Altrius Global Dividend ETF Altrius Global Divid ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.0x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
4.8%


  • 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) $7
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 66
Wgt avg mkt cap (mns) $116,754
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.3%

TOP TEN HOLDINGS
CASH & OTHER 3.5 %
EATON CORP PLC 3.0 %
TOYOTA MOTOR CORP -SPON ADR 2.5 %
BAE SYSTEMS PLC -SPON ADR 2.4 %
FIAT CHRYSLER AUTOMOBILES N.V. 2.3 %
BANCO BILBAO VIZCAYA-SP ADR 2.3 %
GLAXOSMITHKLINE PLC-SPON ADR 2.2 %
CNH INDUSTRIAL NV 2.2 %
SIEMENS AG-SPONS ADR 2.1 %
DEUTSCHE POST AG-SPON ADR 2.1 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.8 %
BRITAIN 20.3 %
FRANCE 7.8 %
GERMANY 5.8 %
SWITZERLAND 5.7 %
IRELAND 3.0 %
JAPAN 2.5 %
SPAIN 2.3 %
CANADA 2.0 %
SOUTH KOREA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -- -- -- 12.4%

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

Technical Indicators
Recent close $32.02
30d moving avg. $29.82
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $42,015

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 10.8%


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
(%)
EQWL Invesco S&P 100 Equal Weight ETF 27.9 25 24 6.5 -4.3
DIVB iShares Core Dividend ETF 26.9 5 44 7.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 26.8 6 43 7.4 -3.4
MGV Vanguard Mega Cap Value ETF 25.8 7 42 6.8 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 24.7 60 -11 13.7 +2.9
VTV Vanguard Value ETF 24.3 4 45 7.0 -3.8
STXV Strive 1000 Value ETF 23.4 18 31 7.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 22.6 18 31 6.7 -4.1
IWX iShares Russell Top 200 Value ETF 22.3 20 29 6.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 22.2 15 34 7.0 -3.7
ILCV iShares Morningstar Value ETF 21.6 4 45 6.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 45 6.6 -4.1
IVE iShares S&P 500 Value ETF 21.1 18 31 6.6 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 21.1 4 45 6.7 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 21.0 28 21 6.2 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 14 8.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 21 6.5 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.3 38 11 8.5 -2.2
DGRO iShares Core Dividend Growth ETF 20.3 8 41 6.5 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.2 7 42 9.6 -1.1
IUSV iShares Core S&P US Value ETF 20.2 4 45 6.8 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 20.0 25 24 6.9 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 10 6.5 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 19.6 58 -9 8.8 -2.0
SDOG ALPS Sector Dividend Dogs ETF 19.5 36 13 9.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 20 6.9 -3.8
VONV Vanguard Russell 1000 Value ETF 19.0 8 41 6.7 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.0 80 -31 5.6 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 19.0 25 24 6.9 -3.9
PFM Invesco Dividend Achievers ETF 19.0 53 -4 5.6 -5.2
IWD iShares Russell 1000 Value ETF 19.0 19 30 6.6 -4.2
FVAL Fidelity Value Factor ETF 18.8 15 34 7.0 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 18.7 50 -1 6.7 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 19 9.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 37 7.1 -3.6
HDV iShares Core High Dividend ETF 18.5 8 41 8.5 -2.2
RWL Invesco S&P 500 Revenue ETF 18.4 39 10 6.5 -4.2
FDVV Fidelity High Dividend ETF 18.2 15 34 8.6 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 17.9 29 20 10.6 -0.2
NUDV Nuveen ESG Dividend ETF 17.9 26 23 7.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.9 29 20 6.1 -4.7
FLLV Franklin U.S. Low Volatility ETF 17.8 29 20 5.7 -5.1
EPS WisdomTree U.S. LargeCap Fund 17.4 8 41 6.2 -4.6
OEF iShares S&P 100 ETF 17.3 20 29 4.8 -5.9
DVND Touchstone Dividend Select ETF 17.3 67 -18 6.2 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -26 4.6 -6.1
DVY iShares Select Dividend ETF 17.2 38 11 9.0 -1.8
ICAP InfraCap Equity Income Fund ETF 17.0 171 -122 6.8 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.9 48 1 5.9 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 34 5.9 -4.9
BGIG Bahl & Gaynor Income Growth ETF 16.7 45 4 5.3 -5.5
HDUS Hartford Disciplined US Equity ETF 16.7 19 30 6.1 -4.7
IUS Invesco RAFI Strategic US ETF 16.6 19 30 7.1 -3.6
DFLV Dimensional US Large Cap Value ETF 16.5 22 27 7.9 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 29 8.8 -1.9
PWV Invesco Large Cap Value ETF 16.4 55 -6 8.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.4 32 17 4.9 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 34 10.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 16.2 15 34 10.6 -0.2
GSPY Gotham Enhanced 500 ETF 16.1 50 -1 5.2 -5.5
JHDV John Hancock U.S. High Dividend ETF 16.1 34 15 6.3 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 16.0 20 29 4.7 -6.0
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 37 8.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.9 15 34 5.8 -5.0
REVS Columbia Research Enhanced Value ETF 15.9 19 30 7.8 -3.0
IWL iShares Russell Top 200 ETF 15.9 15 34 4.8 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 34 6.0 -4.8
APIE ActivePassive International Equity ETF 15.8 45 4 7.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.7 50 -1 8.3 -2.5
MGC Vanguard Mega Cap ETF 15.7 7 42 4.9 -5.9
ROUS Hartford Multifactor US Equity ETF 15.6 19 30 6.3 -4.5
DURA VanEck Durable High Dividend ETF 15.5 29 20 7.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 12 4.7 -6.0
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 22 7.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 0 5.8 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.4 49 0 4.8 -5.9
SDY SPDR S&P Dividend ETF 15.4 35 14 6.5 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.3 13 36 9.5 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.3 13 36 5.2 -5.6
RECS Columbia Research Enhanced Core ETF 15.3 15 34 5.4 -5.3
NULV Nuveen ESG Large-Cap Value ETF 15.3 26 23 7.2 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 10 8.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 15.2 20 29 4.5 -6.3
RPV Invesco S&P 500 Pure Value ETF 15.1 35 14 10.1 -0.7
DIVY Sound Equity Dividend Income ETF 15.0 45 4 11.2 +0.4
FBCV Fidelity Blue Chip Value ETF 14.7 59 -10 7.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 14.6 52 -3 8.5 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.6 7 42 9.6 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 34 5.4 -5.3
SCHD Schwab US Dividend Equity ETF 14.5 6 43 8.2 -2.6
LRGF iShares U.S. Equity Factor ETF 14.4 8 41 5.8 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.3 70 -21 4.9 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 29 4.9 -5.8
STXD Strive 1000 Dividend Growth ETF 14.3 35 14 5.2 -5.5
IVV iShares Core S&P 500 ETF 14.3 3 46 5.1 -5.6
VOO Vanguard S&P 500 ETF 14.3 3 46 5.2 -5.6
SPY SPDR S&P 500 ETF Trust 14.2 9 40 5.1 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.2 7 42 5.0 -5.8
SPLG SPDR Portfolio S&P 500 ETF 14.2 2 47 5.1 -5.6
ULVM VictoryShares US Value Momentum ETF 14.2 20 29 7.4 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 42 5.0 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 14.2 11 38 5.0 -5.7
DFUV Dimensional US Marketwide Value ETF 14.1 22 27 7.6 -3.2
DIVL Madison Dividend Value ETF 14.1 65 -16 5.9 -4.9
STRV Strive 500 ETF 14.0 5 44 5.0 -5.7
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -30 4.3 -6.5
JAVA JPMorgan Active Value ETF 14.0 44 5 6.6 -4.2
VOTE TCW Transform 500 ETF 13.9 5 44 5.0 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 4 10.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.9 0 49 5.1 -5.7
VV Vanguard Large-Cap ETF 13.9 4 45 5.0 -5.7
VIG Vanguard Dividend Appreciation ETF 13.9 6 43 5.6 -5.1
IOO iShares Global 100 ETF 13.8 41 8 4.7 -6.0
VOOV Vanguard S&P 500 Value ETF 13.8 10 39 5.5 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 31 6.2 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.8 25 24 11.1 +0.4
ITAN Sparkline Intangible Value ETF 13.8 50 -1 5.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 47 5.1 -5.7
UDI USCF Dividend Income Fund 13.8 65 -16 7.2 -3.6
ACVF American Conservative Values ETF 13.8 75 -26 4.2 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 34 6.6 -4.1
PBUS Invesco MSCI USA ETF 13.7 4 45 5.1 -5.7
COWZ Pacer US Cash Cows 100 ETF 13.7 49 0 10.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -11 5.9 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -1 6.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 46 5.1 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 34 6.5 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 24 6.0 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 24 5.9 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -11 4.4 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 10 7.6 -3.2
DGT SPDR Global Dow ETF 13.5 50 -1 6.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 13.5 25 24 5.5 -5.3
PPH VanEck Pharmaceutical ETF 13.5 36 13 9.5 -1.3
USMC Principal U.S. Mega-Cap ETF 13.4 12 37 4.7 -6.1
APUE ActivePassive U.S. Equity ETF 13.4 45 4 4.9 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 -11 5.4 -5.4
SCHX Schwab U.S. Large-Cap ETF 13.3 3 46 5.1 -5.7
ESGU iShares ESG Aware MSCI USA ETF 13.3 15 34 5.0 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.2 38 11 6.8 -3.9
DEW WisdomTree Global High Dividend Fund 13.2 58 -9 9.1 -1.6
IWB iShares Russell 1000 ETF 13.1 15 34 5.0 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.1 3 46 5.3 -5.5
SFY SoFi Select 500 ETF 13.1 0 49 5.0 -5.8
VONE Vanguard Russell 1000 ETF 13.0 8 41 5.0 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 29 4.9 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 35 5.2 -5.6
DHS WisdomTree U.S. High Dividend Fund 13.0 38 11 9.0 -1.7
IYY iShares Dow Jones U.S. ETF 12.9 20 29 4.9 -5.9
SCHK Schwab 1000 Index ETF 12.9 5 44 5.1 -5.6
RVRB Reverb ETF 12.9 30 19 4.8 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 38 5.1 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 12.9 16 33 5.7 -5.1
FDLO Fidelity Low Volatility Factor ETF 12.9 15 34 5.4 -5.4
AFLG First Trust Active Factor Large Cap ETF 12.8 55 -6 6.1 -4.7
DFAU Dimensional US Core Equity Market ETF 12.8 12 37 5.2 -5.5
DFUS Dimensional U.S. Equity ETF 12.7 9 40 5.0 -5.8
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 39 5.2 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -16 9.5 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 35 6.0 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 22 8.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 12.6 13 36 10.7 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 13 4.6 -6.2
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 37 8.6 -2.2
DIV Global X SuperDividend US ETF 12.5 45 4 9.0 -1.7
IWV iShares Russell 3000 ETF 12.4 20 29 4.8 -5.9
SCHB Schwab U.S. Broad Market ETF 12.4 3 46 5.0 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 46 5.0 -5.8
VTHR Vanguard Russell 3000 ETF 12.3 10 39 4.9 -5.8
HKND Humankind US Stock ETF 12.3 11 38 6.7 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -7 5.0 -5.7
VTI Vanguard Total Stock Market ETF 12.3 3 46 4.9 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 19 6.0 -4.8
FVD First Trust Value Line Dividend Index Fund 12.2 65 -16 5.9 -4.9
FLV American Century Focused Large Cap Value ETF 12.1 42 7 6.5 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 24 5.9 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 -3 6.6 -4.2
VOOG Vanguard S&P 500 Growth ETF 12.1 10 39 5.1 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -10 8.3 -2.4
PY Principal Value ETF 12.1 15 34 7.5 -3.3
DUHP Dimensional US High Profitability ETF 12.0 21 28 6.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 12.0 29 20 5.5 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 29 10.1 -0.6
SMRI Bushido Capital US Equity ETF 11.9 71 -22 10.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 37 5.5 -5.3
EQUL IQ Engender Equality ETF 11.8 45 4 6.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 30 6.4 -4.4
ROE Astoria US Quality Kings ETF 11.7 49 0 7.8 -3.0
QDF FlexShares Quality Dividend Index Fund 11.7 37 12 4.9 -5.9
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 -1 6.0 -4.7
XVV iShares ESG Screened S&P 500 ETF 11.7 8 41 4.9 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 20 5.0 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 40 5.6 -5.1
MEDX Horizon Kinetics Medical ETF 11.6 85 -36 -0.2 -11.0
SPHQ Invesco S&P 500 Quality ETF 11.6 15 34 5.3 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 34 4.7 -6.1
FQAL Fidelity Quality Factor ETF 11.4 15 34 5.6 -5.1
ESGS Columbia U.S. ESG Equity Income ETF 11.4 35 14 6.3 -4.4
VUSE Vident U.S. Equity Strategy ETF 11.4 50 -1 4.4 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 32 5.5 -5.2
DSI iShares MSCI KLD 400 Social ETF 11.3 25 24 5.0 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 20 8.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 -5 6.4 -4.3
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 -3 6.4 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 34 6.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 39 5.3 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 10 10.8 +0.0
DIVS SmartETFs Dividend Builder ETF 11.0 65 -16 4.6 -6.2
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 34 7.5 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.9 69 -20 8.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 14 6.9 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 27 5.0 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 24 5.5 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.8 28 21 6.0 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 31 5.5 -5.3
VALQ American Century U.S. Quality Value ETF 10.7 29 20 7.2 -3.6
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -1 4.8 -6.0
TOK iShares MSCI Kokusai ETF 10.6 26 23 5.2 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 29 6.2 -4.5
AVUS Avantis U.S. Equity ETF 10.6 15 34 5.9 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 37 5.4 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 40 5.3 -5.4
SSPY Syntax Stratified LargeCap ETF 10.4 30 19 6.4 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -26 4.7 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 7 4.9 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 45 4 4.4 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -26 4.6 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 39 4.9 -5.8
TTAC FCF US Quality ETF 10.3 59 -10 6.2 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 39 4.9 -5.8
RNLC First Trust Large Cap US Equity Select ETF 10.1 60 -11 6.0 -4.8
FLRG Fidelity U.S. Multifactor ETF 10.1 15 34 6.9 -3.9
JEPI JPMorgan Equity Premium Income ETF 10.1 35 14 5.2 -5.5
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 40 4.8 -5.9
DFNV Donoghue Forlines Innovation ETF 10.0 69 -20 5.2 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 31 7.6 -3.2
URTH iShares MSCI World ETF 9.9 24 25 5.3 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 40 4.8 -5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.7 40 9 7.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 9.7 28 21 6.8 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 9.6 59 -10 10.7 -0.1
HLGE Hartford Longevity Economy ETF 9.5 44 5 6.3 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -16 4.2 -6.6
WRND IQ Global Equity R&D Leaders ETF 9.5 18 31 6.9 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 29 6.6 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 34 6.8 -4.0
CHGX AXS Change Finance ESG ETF 9.3 49 0 4.8 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 40 5.5 -5.2
WBIY WBI Power Factor High Dividend ETF 9.2 100 -51 11.1 +0.3
SQEW LeaderShares Equity Skew ETF 9.2 81 -32 5.9 -4.8
XLB Materials Select Sector SPDR Fund 9.2 9 40 5.9 -4.9
CGDV Capital Group Dividend Value ETF 9.2 33 16 5.7 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -11 5.0 -5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 9 6.7 -4.0
VFMF Vanguard U.S. Multifactor ETF 9.1 18 31 8.5 -2.3
WLDR Affinity World Leaders Equity ETF 8.9 67 -18 8.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -16 7.9 -2.8
ACWI iShares MSCI ACWI ETF 8.9 32 17 5.4 -5.4
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 14 5.9 -4.9
BUZZ VanEck Social Sentiment ETF 8.8 75 -26 0.1 -10.7
VIRS Pacer BioThreat Strategy ETF 8.8 70 -21 5.7 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 39 5.5 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 37 4.6 -6.1
AVIV Avantis International Large Cap Value ETF 8.6 25 24 8.9 -1.9
LVOL American Century Low Volatility ETF 8.6 29 20 5.0 -5.7
SYLD Cambria Shareholder Yield ETF 8.6 59 -10 11.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -16 4.0 -6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 39 4.5 -6.2
VAW Vanguard Materials ETF 8.6 10 39 6.5 -4.2
FTCS First Trust Capital Strength ETF 8.6 55 -6 5.4 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -11 8.5 -2.3
SPMO Invesco S&P 500 Momentum ETF 8.5 13 36 4.0 -6.8
XLI Industrial Select Sector SPDR Fund 8.5 9 40 4.3 -6.5
FMAT Fidelity MSCI Materials Index ETF 8.5 8 41 6.6 -4.1
USVT US Value ETF 8.5 49 0 11.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 29 6.1 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 -12 -0.3 -11.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 14 5.8 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 9 5.8 -5.0
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 34 5.2 -5.6
KRMA Global X Conscious Companies ETF 8.4 43 6 5.6 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 -6 4.9 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 37 4.3 -6.5
XLV Health Care Select Sector SPDR Fund 8.2 9 40 6.8 -4.0
IYH iShares U.S. Healthcare ETF 8.2 40 9 5.9 -4.9
VHT Vanguard Health Care ETF 8.2 10 39 5.4 -5.4
FIDU Fidelity MSCI Industrial Index ETF 8.2 8 41 4.6 -6.1
SUSA iShares MSCI USA ESG Select ETF 8.2 25 24 5.1 -5.7
CGUS Capital Group Core Equity ETF 8.2 33 16 4.6 -6.1
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 41 5.6 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 39 4.6 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 8.1 110 -61 5.2 -5.6
IXJ iShares Global Healthcare ETF 8.0 42 7 6.1 -4.7
MBOX Freedom Day Dividend ETF 8.0 39 10 7.9 -2.9
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 36 6.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 29 5.4 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -11 7.8 -3.0
NULC Nuveen ESG Large-Cap ETF 8.0 21 28 5.4 -5.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.9 103 -54 6.4 -4.4
VIS Vanguard Industrials ETF 7.9 10 39 4.4 -6.4
MAGA Point Bridge America First ETF 7.9 72 -23 6.3 -4.5
VT Vanguard Total World Stock ETF 7.9 7 42 5.0 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 90 -41 8.0 -2.8
IYJ iShares U.S. Industrials ETF 7.8 40 9 4.7 -6.1
NTZG Nuveen Global Net Zero Transition ETF 7.8 56 -7 5.0 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 19 4.5 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -11 8.7 -2.1
CVAR Cultivar ETF 7.7 87 -38 7.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 40 5.8 -5.0
GDEF Goldman Sachs Defensive Equity ETF 7.6 55 -6 4.3 -6.4
GLOF iShares Global Equity Factor ETF 7.5 20 29 7.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 -10 5.5 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 -9 4.3 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 14 4.5 -6.2
SPGP Invesco S&P 500 GARP ETF 7.3 34 15 8.5 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -31 4.4 -6.3
WDIV SPDR S&P Global Dividend ETF 7.2 40 9 9.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 40 5.9 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 9 6.7 -4.0
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 3 5.7 -5.1
FMIL Fidelity New Millennium ETF 7.2 59 -10 4.0 -6.8
FCPI Fidelity Stocks for Inflation ETF 7.1 15 34 8.7 -2.0
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -1 3.5 -7.2
IPDP Dividend Performers ETF 7.0 122 -73 4.6 -6.2
SIZE iShares MSCI USA Size Factor ETF 7.0 15 34 5.9 -4.9
WDNA WisdomTree BioRevolution Fund 7.0 45 4 -4.1 -14.9
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -16 4.4 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 9 3.6 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 37 4.9 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -31 5.1 -5.7
FDMO Fidelity Momentum Factor ETF 6.7 15 34 3.4 -7.4
FDWM Fidelity Women's Leadership ETF 6.7 59 -10 4.7 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -11 5.1 -5.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 14 8.6 -2.2
IYK iShares U.S. Consumer Staples ETF 6.6 40 9 6.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -18 9.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -1 9.0 -1.7
IYM iShares U.S. Basic Materials ETF 6.6 40 9 6.8 -3.9
FXZ First Trust Materials AlphaDEX Fund 6.6 61 -12 10.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 40 6.0 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -26 3.6 -7.1
EXI iShares Global Industrials ETF 6.5 42 7 4.7 -6.1
PEXL Pacer US Export Leaders ETF 6.5 60 -11 5.2 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 41 6.0 -4.8
LCF Touchstone US Large Cap Focused ETF 6.5 69 -20 4.4 -6.4
FXH First Trust Health Care AlphaDEX Fund 6.4 62 -13 6.5 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 6.4 68 -19 -5.7 -16.4
VDC Vanguard Consumer Staples ETF 6.4 10 39 5.9 -4.9
VEGN US Vegan Climate ETF 6.4 60 -11 4.4 -6.4
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 39 4.8 -6.0
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 32 6.9 -3.9
GDVD R3 Global Dividend Growth ETF 6.2 88 -39 5.8 -5.0
GNR SPDR S&P Global Natural Resources ETF 6.1 40 9 9.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 6.1 48 1 4.5 -6.3
PSET Principal Quality ETF 6.1 15 34 5.4 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 6 4.8 -5.9
PID Invesco International Dividend Achievers ETF 6.0 53 -4 7.4 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 9 7.1 -3.6
PINK Simplify Health Care ETF 5.9 50 -1 3.7 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -12 6.0 -4.7
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -3 2.8 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 29 6.0 -4.8
QQQ Invesco QQQ Trust Series I 5.8 20 29 4.4 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -26 6.4 -4.3
QQQM Invesco NASDAQ 100 ETF 5.8 15 34 4.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -9 4.5 -6.2
IXG iShares Global Financials ETF 5.7 42 7 6.9 -3.9
KXI iShares Global Consumer Staples ETF 5.7 41 8 5.6 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 29 7.8 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -16 12.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 43 8.0 -2.8
MXI iShares Global Materials ETF 5.6 41 8 6.8 -3.9
STXG Strive 1000 Growth ETF 5.6 18 31 4.0 -6.8
PKW Invesco Buyback Achievers ETF 5.6 62 -13 8.0 -2.8
GVLU Gotham 1000 Value ETF 5.6 50 -1 7.5 -3.2
RSHO Tema American Reshoring ETF 5.5 75 -26 3.2 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 29 4.5 -6.3
PJP Invesco Pharmaceuticals ETF 5.4 57 -8 8.8 -1.9
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -140 3.7 -7.0
NXTG First Trust Indxx NextG ETF 5.3 70 -21 5.7 -5.0
YPS Arrow Reverse Cap 500 ETF 5.2 29 20 6.5 -4.3
CGGO Capital Group Global Growth Equity ETF 5.2 47 2 4.1 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 0 5.1 -5.7
FTWO Strive FAANG 2.0 ETF 5.2 49 0 5.3 -5.5
CAML Congress Large Cap Growth ETF 5.2 66 -17 3.4 -7.4
PPA Invesco Aerospace & Defense ETF 5.2 58 -9 3.6 -7.2
AGNG Global X Aging Population ETF 5.1 50 -1 3.9 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 34 4.7 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 20 9.1 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -19 3.9 -6.9
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 31 4.0 -6.8
IYF iShares U.S. Financials ETF 5.0 40 9 6.3 -4.5
TIME Clockwise Core Equity & Innovation ETF 5.0 100 -51 2.0 -8.7
WFH Direxion Work From Home ETF 5.0 45 4 0.0 -10.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -1 5.7 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 29 6.9 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 -10 4.7 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -11 10.0 -0.7
IGE iShares North American Natural Resources ETF 5.0 41 8 7.2 -3.6
FXO First Trust Financials AlphaDEX Fund 4.9 62 -13 9.4 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -14 7.0 -3.7
IWY iShares Russell Top 200 Growth ETF 4.9 20 29 4.5 -6.3
XLF Financial Select Sector SPDR Fund 4.8 9 40 6.0 -4.8
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 9 5.4 -5.4
AVDE Avantis International Equity ETF 4.7 23 26 7.9 -2.9
VFH Vanguard Financials ETF 4.7 10 39 6.4 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 9 5.2 -5.6
XLK Technology Select Sector SPDR Fund 4.7 9 40 4.8 -6.0
XNTK SPDR NYSE Technology ETF 4.7 35 14 3.7 -7.1
IGM iShares Expanded Tech Sector ETF 4.7 41 8 4.0 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -19 3.7 -7.0
FNCL Fidelity MSCI Financials Index ETF 4.7 8 41 6.4 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 4 -4.1 -14.9
HAP VanEck Natural Resources ETF 4.7 50 -1 8.9 -1.9
MBCC Monarch Blue Chips Core ETF 4.7 125 -76 3.1 -7.7
TMFC Motley Fool 100 Index ETF 4.6 50 -1 3.7 -7.0
VOE Vanguard Mid-Cap Value ETF 4.6 7 42 7.4 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 41 4.4 -6.3
VGT Vanguard Information Technology ETF 4.6 10 39 4.4 -6.4
VONG Vanguard Russell 1000 Growth ETF 4.6 8 41 4.5 -6.3
IWF iShares Russell 1000 Growth ETF 4.6 19 30 4.4 -6.4
FIVG Defiance Next Gen Connectivity ETF 4.6 30 19 6.2 -4.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 9 5.5 -5.3
OALC OneAscent Large Cap Core ETF 4.6 86 -37 5.8 -5.0
IXN iShares Global Tech ETF 4.6 41 8 4.1 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -11 7.8 -3.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 24 4.6 -6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 2 8.0 -2.7
FITE SPDR S&P Kensho Future Security ETF 4.5 45 4 3.1 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 28 3.6 -7.1
BNE Blue Horizon BNE ETF 4.5 87 -38 4.1 -6.6
RUNN Running Oak Efficient Growth ETF 4.4 58 -9 4.6 -6.2
FIXT Procure Disaster Recovery Strategy ETF 4.4 75 -26 3.9 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 36 2.7 -8.1
IVW iShares S&P 500 Growth ETF 4.3 18 31 4.2 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 45 4.3 -6.4
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 2 5.4 -5.4
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 0 4.9 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 30 0.8 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -57 10.5 -0.3
CUT Invesco MSCI Global Timber ETF 4.2 61 -12 8.5 -2.3
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 9 7.4 -3.3
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 14 6.4 -4.4
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 45 4.4 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 34 3.4 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -3 5.3 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -9 5.2 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -16 5.1 -5.6
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -5 3.1 -7.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 20 4.9 -5.9
IYG iShares US Financial Services ETF 4.0 40 9 5.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 2 3.8 -6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 29 2.0 -8.7
ACSI American Customer Satisfaction ETF 3.9 65 -16 5.0 -5.8
MVPS Amplify Thematic All-Stars ETF 3.9 49 0 1.5 -9.3
XT iShares Exponential Technologies ETF 3.9 46 3 3.6 -7.1
KBWB Invesco KBW Bank ETF 3.8 35 14 9.6 -1.2
KBE SPDR S&P Bank ETF 3.8 35 14 11.3 +0.6
FTXO First Trust Nasdaq Bank ETF 3.8 60 -11 10.5 -0.2
DUSA Davis Select U.S. Equity ETF 3.8 61 -12 7.1 -3.7
XPND First Trust Expanded Technology ETF 3.8 65 -16 3.8 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -6 7.5 -3.3
SNSR Global X Internet of Things ETF 3.7 68 -19 3.6 -7.1
IYW iShares U.S. Technology ETF 3.7 40 9 4.2 -6.5
BFOR ALPS Barron's 400 ETF 3.6 65 -16 7.2 -3.6
SFYF SoFi Social 50 ETF 3.6 29 20 -1.2 -11.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 19 7.7 -3.0
RUFF Alpha Dog ETF 3.6 94 -45 4.6 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -11 3.8 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -1 4.3 -6.4
ABEQ Absolute Select Value ETF 3.5 85 -36 4.9 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 11 8.7 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 34 5.0 -5.8
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -11 4.5 -6.3
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -26 2.5 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -26 5.1 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -26 2.9 -7.8
FOVL iShares Focused Value Factor ETF 3.5 25 24 10.0 -0.7
DFIV Dimensional International Value ETF 3.4 27 22 10.2 -0.6
HJEN Direxion Hydrogen ETF 3.4 45 4 -0.9 -11.6
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -26 1.1 -9.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -10 3.1 -7.7
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -11 3.2 -7.5
QTUM Defiance Quantum ETF 3.3 40 9 3.9 -6.9
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 0 7.0 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 9 3.8 -7.0
MOO VanEck Agribusiness ETF 3.2 53 -4 9.3 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 14 12.1 +1.4
DRLL Strive U.S. Energy ETF 3.2 41 8 7.3 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 9 8.2 -2.5
FENY Fidelity MSCI Energy Index ETF 3.2 8 41 7.7 -3.1
IXC iShares Global Energy ETF 3.2 44 5 8.9 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -11 8.2 -2.5
VDE Vanguard Energy ETF 3.2 10 39 7.7 -3.1
IYE iShares U.S. Energy ETF 3.2 40 9 7.3 -3.4
FXN First Trust Energy AlphaDEX Fund 3.2 62 -13 4.1 -6.7
XLE Energy Select Sector SPDR Fund 3.2 9 40 7.8 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -11 4.3 -6.5
TRFM AAM Transformers ETF 3.2 49 0 1.4 -9.4
CANC Tema Oncology ETF 3.2 75 -26 -3.9 -14.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -1 3.3 -7.5
BMED Future Health ETF 3.1 85 -36 0.5 -10.3
SYNB Putnam BioRevolution ETF 3.1 70 -21 2.9 -7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 10 4.1 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -3 5.8 -5.0
CGGR Capital Group Growth ETF 3.1 39 10 3.3 -7.5
IQM Franklin Intelligent Machines ETF 3.1 50 -1 2.9 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 3 9.7 -1.1
WCEO Hypatia Women CEO ETF 3.1 85 -36 5.6 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -30 5.1 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -19 6.5 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 26 6.5 -4.2
DFIC Dimensional International Core Equity 2 ETF 3.0 23 26 7.4 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 4 -3.1 -13.9
HART IQ Healthy Hearts ETF 2.9 45 4 5.2 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -11 4.2 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 45 6.0 -4.8
XHS SPDR S&P Health Care Services ETF 2.8 35 14 6.4 -4.3
PWB Invesco Large Cap Growth ETF 2.8 56 -7 2.9 -7.8
HELX Franklin Genomic Advancements ETF 2.7 50 -1 1.8 -9.0
GGRW Gabelli Growth Innovators ETF 2.6 90 -41 2.0 -8.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 49 12.4 +1.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 0 5.5 -5.3
DFNL Davis Select Financial ETF 2.6 63 -14 7.1 -3.7
CBSE Clough Select Equity ETF 2.6 85 -36 -1.3 -12.0
FPAG FPA Global Equity ETF 2.5 49 0 5.6 -5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -26 5.2 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 25 6.2 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -57 2.8 -8.0
SKYY First Trust Cloud Computing ETF 2.4 60 -11 2.9 -7.8
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -26 4.9 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -10 2.6 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 25 7.9 -2.8
VO Vanguard Mid-Cap ETF 2.4 4 45 5.7 -5.0
WISE Themes Generative Artificial Intelligence ETF 2.4 35 14 1.6 -9.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -11 3.5 -7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -11 3.6 -7.2
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 0 6.2 -4.5
ILCG iShares Morningstar Growth ETF 2.3 4 45 3.8 -6.9
IYZ iShares U.S. Telecommunications ETF 2.3 40 9 8.8 -1.9
XTL SPDR S&P Telecom ETF 2.3 35 14 8.0 -2.8
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 30 4.9 -5.8
SMH VanEck Semiconductor ETF 2.3 35 14 3.9 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 2 4.0 -6.7
SOXX iShares Semiconductor ETF 2.3 35 14 4.9 -5.9
PSI Invesco Semiconductors ETF 2.3 57 -8 4.8 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -11 5.6 -5.2
XSD SPDR S&P Semiconductor ETF 2.3 35 14 5.0 -5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 9 4.8 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -8 3.3 -7.4
DIHP Dimensional International High Profitability ETF 2.3 29 20 7.0 -3.8
FTGS First Trust Growth Strength ETF 2.3 60 -11 6.2 -4.6
SRHQ SRH U.S. Quality ETF 2.3 35 14 7.7 -3.1
RTH VanEck Retail ETF 2.2 35 14 5.5 -5.2
IWR iShares Russell Midcap ETF 2.2 19 30 5.5 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 2 -4.8 -15.6
XBI SPDR S&P BIOTECH ETF 2.2 35 14 -1.2 -11.9
KROP Global X AgTech & Food Innovation ETF 2.2 50 -1 4.7 -6.0
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -21 10.3 -0.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 10 9.4 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -26 1.5 -9.2
ECML Euclidean Fundamental Value ETF 2.2 95 -46 9.0 -1.7
JGRO JPMorgan Active Growth ETF 2.2 44 5 3.2 -7.6
FLDZ RiverNorth Patriot ETF 2.2 75 -26 5.9 -4.9
SHLD Global X Defense Tech ETF 2.1 50 -1 5.0 -5.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 9 2.6 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 4 -0.3 -11.1
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 14 -0.1 -10.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -11 3.4 -7.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 10 10.0 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 9 6.9 -3.9
KONG Formidable Fortress ETF 2.1 89 -40 6.0 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -11 6.0 -4.7
PBJ Invesco Food & Beverage ETF 2.0 57 -8 5.4 -5.4
FLCA Franklin FTSE Canada ETF 2.0 9 40 7.3 -3.5
EWC iShares MSCI Canada ETF 2.0 50 -1 7.0 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 30 7.1 -3.6
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 2 10.5 -0.2
IGRO iShares International Dividend Growth ETF 2.0 15 34 7.4 -3.4
LNGG Roundhill Alerian LNG ETF 2.0 65 -16 8.6 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.0 39 10 10.0 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.0 35 14 7.9 -2.9
BLES Inspire Global Hope ETF 2.0 61 -12 6.2 -4.5
VICE AdvisorShares Vice ETF 2.0 99 -50 6.5 -4.3
YALL God Bless America ETF 2.0 65 -16 3.6 -7.1
TOKE Cambria Cannabis ETF 2.0 42 7 -25.9 -36.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 0 4.9 -5.9
XLC Communication Services Select Sector SPDR Fund 1.9 9 40 6.3 -4.5
NETZ TCW Transform Systems ETF 1.9 75 -26 3.5 -7.2
SANE Subversive Mental Health ETF 1.9 75 -26 0.5 -10.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -21 3.4 -7.4
CNCR Range Cancer Therapeutics ETF 1.9 79 -30 -18.7 -29.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -30 5.4 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -50 4.5 -6.3
VAMO Cambria Value & Momentum ETF 1.8 61 -12 10.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 20 8.7 -2.1
AIEQ AI Powered Equity ETF 1.8 75 -26 5.4 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 21 4.3 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -7 13.9 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 41 4.7 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 7 6.5 -4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 2 10.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 45 4.0 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 34 6.0 -4.8
DFAI Dimensional International Core Equity Market ETF 1.7 18 31 6.9 -3.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 -12 3.7 -7.1
RODE Hartford Multifactor Diversified International ETF 1.7 29 20 11.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 45 6.0 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 4 1.2 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 1.9 -8.9
TTAI FCF International Quality ETF 1.6 59 -10 6.7 -4.0
VOX Vanguard Communication Services ETF 1.6 10 39 5.0 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -21 9.5 -1.3
METV Roundhill Ball Metaverse ETF 1.5 59 -10 3.6 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 31 4.1 -6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 2 0.6 -10.1
FIDI Fidelity International High Dividend ETF 1.5 18 31 9.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 2 9.8 -0.9
HYDR Global X Hydrogen ETF 1.4 50 -1 -12.4 -23.2
HDRO Defiance Next Gen H2 ETF 1.4 30 19 -10.4 -21.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -32 4.1 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -11 6.1 -4.6
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -31 3.2 -7.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -11 6.3 -4.5
DWLD Davis Select Worldwide ETF 1.4 63 -14 5.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 1.4 40 9 5.9 -4.8
FDHT Fidelity Digital Health ETF 1.4 39 10 -2.3 -13.1
DEMZ Democratic Large Cap Core ETF 1.4 45 4 4.0 -6.8
IBLC iShares Blockchain and Tech ETF 1.4 47 2 -1.4 -12.1
IXP iShares Global Comm Services ETF 1.4 42 7 5.1 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 7.7 -3.0
HOMZ Hoya Capital Housing ETF 1.4 30 19 7.9 -2.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -30 2.9 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 4 4.5 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -11 0.5 -10.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -29 8.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 14 3.3 -7.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 45 6.1 -4.6
SLX VanEck Steel ETF 1.3 56 -7 20.1 +9.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 0 -746.9 -757.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 5.7 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 2.7 -8.1
IBOT Vaneck Robotics ETF 1.3 47 2 3.6 -7.2
GLIF AGF Global Infrastructure ETF 1.3 45 4 5.6 -5.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -11 1.0 -9.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -11 6.8 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -11 4.9 -5.9
BIBL Inspire 100 ETF 1.2 35 14 4.7 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -15 1.9 -8.8
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -26 2.3 -8.5
XTN SPDR S&P Transportation ETF 1.2 35 14 1.8 -9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 14 9.3 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 10 11.1 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -11 5.5 -5.3
MEDI Harbor Health Care ETF 1.2 80 -31 0.6 -10.2
KIE SPDR S&P Insurance ETF 1.2 35 14 6.4 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 14 5.8 -5.0
IAK iShares U.S. Insurance ETF 1.2 40 9 6.2 -4.6
CRAK VanEck Oil Refiners ETF 1.2 61 -12 15.7 +4.9
PXE Invesco Energy Exploration & Production ETF 1.2 60 -11 15.6 +4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 9 10.4 -0.4
JETS U.S. Global Jets ETF 1.2 60 -11 -13.1 -23.8
IFRA iShares U.S. Infrastructure ETF 1.2 30 19 6.4 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -59 4.1 -6.7
FIVA Fidelity International Value Factor ETF 1.2 18 31 10.4 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.2 22 27 9.7 -1.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -26 -89.3 -100.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 7 9.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -21 10.2 -0.5
BWEB Bitwise Web3 ETF 1.0 85 -36 0.8 -9.9
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -3 1.6 -9.2
IGN iShares North American Tech-Multimedia Networking ETF 1.0 41 8 7.9 -2.9
KCAL Subversive Food Security ETF 1.0 75 -26 7.1 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -11 8.2 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 2.2 -8.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -11 7.8 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -36 3.0 -7.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -1 1.8 -9.0
KCE SPDR S&P Capital Markets ETF 1.0 35 14 6.8 -4.0
INTF iShares International Equity Factor ETF 1.0 15 34 7.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -11 3.4 -7.4
CGV Conductor Global Equity Value ETF 1.0 130 -81 10.2 -0.5
ARVR First Trust Indxx Metaverse ETF 1.0 70 -21 2.4 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -21 -1.1 -11.8
FMET Fidelity Metaverse ETF 1.0 39 10 4.2 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -19 4.9 -5.9
CLNR IQ Cleaner Transport ETF 1.0 45 4 8.0 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 -1 2.0 -8.7
OCEN IQ Clean Oceans ETF 1.0 45 4 5.1 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -26 2.8 -8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -19 1.0 -9.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -7 -0.1 -10.8
BBH VanEck Biotech ETF 1.0 35 14 5.6 -5.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -1 -4.4 -15.2
IBB iShares Biotechnology ETF 1.0 45 4 0.7 -10.0
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -30 -4.3 -15.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -11 8.6 -2.1
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -1 14.2 +3.5
USRT iShares Core U.S. REIT ETF 0.9 8 41 7.1 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 7.4 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 19 6.9 -3.9
JPRE JPMorgan Realty Income ETF 0.9 50 -1 6.4 -4.3
RWR SPDR Dow Jones REIT ETF 0.9 25 24 6.7 -4.0
ICF iShares Cohen & Steers REIT ETF 0.9 33 16 6.4 -4.4
XLRE Real Estate Select Sector SPDR Fund 0.9 9 40 6.5 -4.3
BLDG Cambria Global Real Estate ETF 0.9 60 -11 9.3 -1.5
PPTY US Diversified Real Estate ETF 0.9 53 -4 6.6 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 38 7.1 -3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 9 6.8 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 29 4.9 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -26 1.6 -9.2
UFO Procure Space ETF 0.9 75 -26 -1.4 -12.2
XRT SPDR S&P Retail ETF 0.9 35 14 8.2 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.5 -6.3
DIP BTD Capital Fund 0.9 129 -80 6.7 -4.1
FRI First Trust S&P REIT Index Fund 0.9 50 -1 6.7 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 4.7 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 5.8 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 31 4.5 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -11 6.0 -4.7
IYT iShares US Transportation ETF 0.8 40 9 1.9 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -12 -7.1 -17.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 24 10.0 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -9 -0.4 -11.2
AVES Avantis Emerging Markets Value ETF 0.8 36 13 11.8 +1.0
PRAY FIS Christian Stock Fund 0.8 69 -20 5.7 -5.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 20 4.9 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 8.7 -2.1
DFAR Dimensional US Real Estate ETF 0.8 19 30 6.9 -3.9
XSW SPDR S&P Software & Services ETF 0.8 35 14 2.8 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 34 7.1 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -23 6.2 -4.5
SCHH Schwab U.S. REIT ETF 0.8 7 42 7.1 -3.6
IYR iShares U.S. Real Estate ETF 0.8 40 9 6.6 -4.1
KLDW Knowledge Leaders Developed World ETF 0.8 75 -26 4.8 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 19 6.7 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 46 6.8 -4.0
REET iShares Global REIT ETF 0.7 14 35 6.9 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -26 4.6 -6.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 41 6.8 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -13 3.4 -7.3
BKIE BNY Mellon International Equity ETF 0.7 4 45 6.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -1 6.4 -4.3
SCHF Schwab International Equity ETF 0.7 6 43 7.0 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 4 8.3 -2.4
VNQ Vanguard Real Estate ETF 0.7 12 37 6.8 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 45 6.8 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -16 7.6 -3.2
VSGX Vanguard ESG International Stock ETF 0.6 12 37 4.3 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 24 7.4 -3.3
DFGR Dimensional Global Real Estate ETF 0.6 22 27 6.7 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 44 6.9 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -10 2.4 -8.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 5.8 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -26 2.9 -7.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 15 5.2 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 41 5.1 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 10 8.4 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 15 4.9 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -31 6.4 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 8 6.6 -4.1
SMMD iShares Russell 2500 ETF 0.5 15 34 5.8 -4.9
WWJD Inspire International ETF 0.5 80 -31 7.0 -3.8
FFTY Innovator IBD 50 ETF 0.5 80 -31 -0.5 -11.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 24 9.0 -1.7
VXUS Vanguard Total International Stock ETF 0.5 7 42 5.3 -5.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 42 5.1 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 34 7.6 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 16 8.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 43 8.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 26 3.5 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 31 8.2 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 34 8.3 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 10 7.5 -3.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 18 8.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 2 -2.9 -13.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 6.0 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 21 8.1 -2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -2 6.6 -4.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 4 6.7 -4.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 11 8.1 -2.6
VBR Vanguard Small Cap Value ETF 0.3 7 42 8.1 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 8.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 7.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 42 5.6 -5.2
CLOU Global X Cloud Computing ETF 0.3 68 -19 1.8 -8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -11 5.3 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.4 -5.3
STXK Strive Small-Cap ETF 0.3 18 31 5.1 -5.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 5.2 -5.6
VXF Vanguard Extended Market ETF 0.2 6 43 3.8 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 14 5.2 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 6.9 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 5.9 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 6.6 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 43 4.0 -6.7
IQIN IQ 500 International ETF 0.2 25 24 8.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.3 -5.4
SFYX SoFi Next 500 ETF 0.2 0 49 5.5 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 39 6.8 -3.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 6.0 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 26 6.6 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 46 6.8 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 44 34.1 +23.4
ARKG ARK Genomic Revolution ETF 0.2 75 -26 -7.4 -18.2
VB Vanguard Small-Cap ETF 0.2 5 44 5.2 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 18 5.0 -5.8
TEQI T. Rowe Price Equity Income ETF 0.2 54 -5 4.1 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 25 7.7 -3.1
SMDY Syntax Stratified MidCap ETF 0.2 35 14 6.1 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 45 4.7 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 19 8.4 -2.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 19 6.7 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 9 3.5 -7.3
PRNT 3D Printing ETF 0.1 66 -17 -3.9 -14.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.3 -8.4
AMZA InfraCap MLP ETF 0.1 164 -115 4.0 -6.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.8 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -1 4.8 -6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 4.0 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 7.7 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 25 8.5 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 8.1 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.3 -7.4
ARB AltShares Merger Arbitrage ETF -8.6 77 -28 0.6 -10.2

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:
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 14.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
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.