Altrius Global Dividend ETF Altrius Global Divid ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 4.7%


  • 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) $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 67
Wgt avg mkt cap (mns) $126,947
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
CASH & OTHER 3.7 %
EATON CORP PLC 3.2 %
BANCO BILBAO VIZCAYA-SP ADR 2.4 %
BAE SYSTEMS PLC -SPON ADR 2.4 %
TOYOTA MOTOR CORP -SPON ADR 2.4 %
CNH INDUSTRIAL NV 2.2 %
AXA -SPONS ADR 2.2 %
TOTAL SA-SPON ADR 2.2 %
BP PLC-SPONS ADR 2.2 %
BNP PARIBAS-ADR 2.1 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.1 %
BRITAIN 20.0 %
FRANCE 8.3 %
GERMANY 5.3 %
SWITZERLAND 5.3 %
IRELAND 3.2 %
SPAIN 2.4 %
JAPAN 2.4 %
CANADA 2.0 %
SOUTH KOREA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 18.0% -- -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 63%
MSCI EAFE 0.98 87%
MSCI Emg. Mkts. 0.83 65%

Technical Indicators
Recent close $32.50
30d moving avg. $29.82
Annualized volatility 15.5%
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) $31,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 10.5%


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 27.7 25 24 6.8 -3.7
DIVB iShares Core Dividend ETF 27.1 5 44 8.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 26.9 6 43 7.3 -3.1
MGV Vanguard Mega Cap Value ETF 26.0 7 42 6.8 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 24.6 60 -11 13.6 +3.2
VTV Vanguard Value ETF 24.4 4 45 7.0 -3.5
STXV Strive 1000 Value ETF 23.7 18 31 7.8 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 23.0 18 31 6.7 -3.8
IWX iShares Russell Top 200 Value ETF 22.4 20 29 6.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 34 7.9 -2.5
ILCV iShares Morningstar Value ETF 21.6 4 45 6.7 -3.8
IVE iShares S&P 500 Value ETF 21.3 18 31 6.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 21.3 4 45 6.7 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 45 6.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 21.0 28 21 6.2 -4.2
PFM Invesco Dividend Achievers ETF 20.8 53 -4 5.7 -4.8
DTD WisdomTree U.S. Total Dividend Fund 20.4 28 21 6.5 -3.9
IUSV iShares Core S&P US Value ETF 20.4 4 45 6.8 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 11 8.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.4 35 14 8.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 20.4 39 10 7.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 20.3 25 24 7.1 -3.4
DGRO iShares Core Dividend Growth ETF 20.2 8 41 6.5 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.1 7 42 9.4 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 19.8 58 -9 8.6 -1.9
SDOG ALPS Sector Dividend Dogs ETF 19.4 36 13 9.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 19.3 25 24 7.1 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.2 80 -31 5.7 -4.8
VONV Vanguard Russell 1000 Value ETF 19.2 8 41 6.7 -3.8
IWD iShares Russell 1000 Value ETF 19.1 19 30 6.6 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 20 7.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 -1 7.0 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 18.7 12 37 7.1 -3.3
FVAL Fidelity Value Factor ETF 18.6 15 34 7.5 -3.0
RWL Invesco S&P 500 Revenue ETF 18.6 39 10 6.6 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 19 9.1 -1.4
FDVV Fidelity High Dividend ETF 18.4 15 34 8.9 -1.5
NUDV Nuveen ESG Dividend ETF 17.9 26 23 7.5 -3.0
GSPY Gotham Enhanced 500 ETF 17.8 50 -1 5.3 -5.2
ICAP InfraCap Equity Income Fund ETF 17.7 171 -122 6.8 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 17.7 29 20 10.5 0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 14 6.0 -4.5
BGIG Bahl & Gaynor Income Growth ETF 17.6 45 4 5.3 -5.2
OEF iShares S&P 100 ETF 17.6 20 29 5.0 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 29 20 6.3 -4.2
EPS WisdomTree U.S. LargeCap Fund 17.5 8 41 6.3 -4.2
FLLV Franklin U.S. Low Volatility ETF 17.4 29 20 5.9 -4.6
DVND Touchstone Dividend Select ETF 17.3 67 -18 6.4 -4.1
HDV iShares Core High Dividend ETF 17.2 8 41 8.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 34 6.0 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 -26 4.9 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.8 48 1 6.2 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 29 8.6 -1.8
IUS Invesco RAFI Strategic US ETF 16.5 19 30 7.3 -3.2
HDUS Hartford Disciplined US Equity ETF 16.3 19 30 6.2 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.2 32 17 5.2 -5.3
IWL iShares Russell Top 200 ETF 16.2 15 34 5.0 -5.5
DFLV Dimensional US Large Cap Value ETF 16.2 22 27 7.8 -2.7
VLUE iShares MSCI USA Value Factor ETF 16.1 15 34 10.7 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 -1 7.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.1 15 34 10.1 -0.3
MGC Vanguard Mega Cap ETF 16.0 7 42 5.1 -5.4
REVS Columbia Research Enhanced Value ETF 16.0 19 30 7.7 -2.8
DIVY Sound Equity Dividend Income ETF 15.9 45 4 10.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 15.9 34 15 6.5 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 15.9 20 29 5.0 -5.5
DIVL Madison Dividend Value ETF 15.8 65 -16 6.1 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.8 13 36 9.1 -1.3
PZLD Puzzle Divdend Leaders 15.7 0 49 7.5 -2.9
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 22 9.0 -1.5
SDY SPDR S&P Dividend ETF 15.6 35 14 6.3 -4.2
RPV Invesco S&P 500 Pure Value ETF 15.6 35 14 9.9 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 15.6 15 34 6.1 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.4 9 40 5.7 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 10 8.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 15.4 15 34 6.0 -4.4
RECS Columbia Research Enhanced Core ETF 15.4 15 34 5.6 -4.9
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 37 8.4 -2.1
APIE ActivePassive International Equity ETF 15.2 45 4 7.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -11 4.1 -6.4
XLG Invesco S&P 500 Top 50 ETF 15.2 20 29 4.7 -5.8
ROUS Hartford Multifactor US Equity ETF 15.2 19 30 6.4 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 36 5.4 -5.1
DFUV Dimensional US Marketwide Value ETF 15.1 22 27 7.6 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 0 5.0 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 12 4.8 -5.6
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 0 6.0 -4.4
NULV Nuveen ESG Large-Cap Value ETF 14.9 26 23 7.1 -3.3
DVY iShares Select Dividend ETF 14.9 38 11 9.1 -1.4
FBCV Fidelity Blue Chip Value ETF 14.8 59 -10 7.1 -3.4
LRGF iShares U.S. Equity Factor ETF 14.7 8 41 5.8 -4.6
VOO Vanguard S&P 500 ETF 14.6 3 46 5.3 -5.1
PWV Invesco Large Cap Value ETF 14.6 55 -6 7.6 -2.9
IOO iShares Global 100 ETF 14.6 41 8 4.8 -5.7
IVV iShares Core S&P 500 ETF 14.6 3 46 5.3 -5.2
SPY SPDR S&P 500 ETF Trust 14.5 9 40 5.2 -5.3
SPLG SPDR Portfolio S&P 500 ETF 14.5 2 47 5.3 -5.2
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -30 4.3 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.4 15 34 5.6 -4.9
STRV Strive 500 ETF 14.4 5 44 5.2 -5.3
VV Vanguard Large-Cap ETF 14.3 4 45 5.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 29 5.1 -5.4
VIG Vanguard Dividend Appreciation ETF 14.2 6 43 5.8 -4.7
ULVM VictoryShares US Value Momentum ETF 14.2 20 29 7.4 -3.0
JAVA JPMorgan Active Value ETF 14.1 44 5 6.3 -4.1
PBUS Invesco MSCI USA ETF 14.1 4 45 5.3 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.1 7 42 5.2 -5.3
VOOV Vanguard S&P 500 Value ETF 14.0 10 39 5.5 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 38 5.2 -5.3
VUSE Vident U.S. Equity Strategy ETF 14.0 50 -1 3.6 -6.9
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 46 5.3 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 42 5.2 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.8 15 34 7.0 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 31 6.3 -4.1
VOTE TCW Transform 500 ETF 13.7 5 44 5.2 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.7 25 24 5.8 -4.7
ACVF American Conservative Values ETF 13.7 75 -26 4.4 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 13.7 25 24 5.7 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 -11 5.3 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 49 5.3 -5.2
SCHX Schwab U.S. Large-Cap ETF 13.6 3 46 5.3 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 9 40 5.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 47 5.3 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -21 5.0 -5.5
DGT SPDR Global Dow ETF 13.5 50 -1 6.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 11 6.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.5 15 34 6.8 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 4 9.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -1 6.0 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 42 8.5 -1.9
UDI USCF Dividend Income Fund 13.4 65 -16 7.4 -3.0
IWB iShares Russell 1000 ETF 13.4 15 34 5.1 -5.3
SFY SoFi Select 500 ETF 13.4 0 49 5.2 -5.3
APUE ActivePassive U.S. Equity ETF 13.4 45 4 5.0 -5.5
VONE Vanguard Russell 1000 ETF 13.4 8 41 5.2 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.4 3 46 5.4 -5.0
USMC Principal U.S. Mega-Cap ETF 13.4 12 37 5.0 -5.5
IYY iShares Dow Jones U.S. ETF 13.3 20 29 5.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 13.3 25 24 5.6 -4.9
DURA VanEck Durable High Dividend ETF 13.3 29 20 7.3 -3.2
SCHK Schwab 1000 Index ETF 13.3 5 44 5.3 -5.2
ESGU iShares ESG Aware MSCI USA ETF 13.2 15 34 5.2 -5.3
RVRB Reverb ETF 13.1 30 19 5.0 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 29 5.1 -5.4
DFUS Dimensional U.S. Equity ETF 13.1 9 40 5.1 -5.3
DFAU Dimensional US Core Equity Market ETF 13.0 12 37 5.4 -5.1
DEW WisdomTree Global High Dividend Fund 13.0 58 -9 9.1 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 10 7.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 13.0 38 11 8.8 -1.7
AFLG First Trust Active Factor Large Cap ETF 13.0 55 -6 6.2 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 -20 8.3 -2.1
PPH VanEck Pharmaceutical ETF 12.9 36 13 8.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 38 5.2 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.8 14 35 5.4 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.8 60 -11 5.4 -5.0
IWV iShares Russell 3000 ETF 12.7 20 29 5.0 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.7 3 46 5.1 -5.3
VTHR Vanguard Russell 3000 ETF 12.7 10 39 5.1 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.7 65 -16 8.6 -1.9
SCHB Schwab U.S. Broad Market ETF 12.7 3 46 5.2 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 40 5.3 -5.2
FDLO Fidelity Low Volatility Factor ETF 12.7 15 34 5.5 -5.0
VTI Vanguard Total Stock Market ETF 12.6 3 46 5.1 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 22 8.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 39 5.3 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 13 4.8 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.5 12 37 5.5 -5.0
VFVA Vanguard U.S. Value Factor ETF 12.4 13 36 10.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.4 16 33 5.8 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 19 6.1 -4.4
FLV American Century Focused Large Cap Value ETF 12.4 42 7 6.5 -4.0
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 37 8.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -3 6.3 -4.1
PY Principal Value ETF 12.2 15 34 7.5 -2.9
VOOG Vanguard S&P 500 Growth ETF 12.1 10 39 5.5 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 -7 6.3 -4.2
ROE Astoria US Quality Kings ETF 12.1 49 0 8.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 24 6.1 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 29 10.0 -0.5
HKND Humankind US Stock ETF 12.0 11 38 7.0 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 35 6.3 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 20 5.1 -5.3
DIV Global X SuperDividend US ETF 11.9 45 4 7.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 11.9 29 20 5.6 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 40 5.1 -5.3
FVD First Trust Value Line Dividend Index Fund 11.9 65 -16 6.0 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 30 6.5 -3.9
SPHQ Invesco S&P 500 Quality ETF 11.8 15 34 5.4 -5.1
XVV iShares ESG Screened S&P 500 ETF 11.8 8 41 5.1 -5.4
SCHD Schwab US Dividend Equity ETF 11.8 6 43 9.6 -0.8
EQUL IQ Engender Equality ETF 11.7 45 4 6.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.7 52 -3 9.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 34 4.9 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.6 45 4 4.7 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 -10 8.2 -2.3
GDIV Harbor Dividend Growth Leaders ETF 11.6 50 -1 6.0 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 37 5.7 -4.7
ITAN Sparkline Intangible Value ETF 11.6 50 -1 6.2 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 40 5.8 -4.6
ESGS Columbia U.S. ESG Equity Income ETF 11.6 35 14 6.3 -4.2
DUHP Dimensional US High Profitability ETF 11.4 21 28 7.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 32 5.7 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -5 6.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 11.3 25 24 5.1 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 20 8.1 -2.3
QDF FlexShares Quality Dividend Index Fund 11.3 37 12 5.0 -5.4
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -3 6.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 34 7.5 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 10 10.6 +0.1
MEDX Horizon Kinetics Medical ETF 11.1 85 -36 -0.2 -10.6
FQAL Fidelity Quality Factor ETF 11.1 15 34 5.9 -4.6
DIVS SmartETFs Dividend Builder ETF 11.0 65 -16 4.7 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 14 7.2 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 34 6.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 27 5.2 -5.3
TOK iShares MSCI Kokusai ETF 10.8 26 23 5.3 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 24 5.7 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 39 5.4 -5.1
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -1 5.0 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 29 6.4 -4.1
VALQ American Century U.S. Quality Value ETF 10.6 29 20 7.4 -3.0
COWZ Pacer US Cash Cows 100 ETF 10.5 49 0 11.0 +0.5
AVUS Avantis U.S. Equity ETF 10.5 15 34 6.0 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 31 5.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 40 5.5 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 21 6.2 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 24 11.1 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 7 5.1 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -16 3.8 -6.6
SSPY Syntax Stratified LargeCap ETF 10.3 30 19 6.5 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 -26 4.9 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 39 5.1 -5.3
URTH iShares MSCI World ETF 10.2 24 25 5.4 -5.1
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 40 5.1 -5.4
FMIL Fidelity New Millennium ETF 10.2 59 -10 4.3 -6.2
SYLD Cambria Shareholder Yield ETF 10.2 59 -10 11.5 +1.1
SMRI Bushido Capital US Equity ETF 10.1 71 -22 10.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 10.1 35 14 5.3 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -26 4.7 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 39 5.2 -5.3
FTCS First Trust Capital Strength ETF 10.0 55 -6 5.6 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 31 7.6 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 -10 9.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 9.8 15 34 7.7 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.8 40 9 7.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 40 5.0 -5.4
DFNV Donoghue Forlines Innovation ETF 9.7 69 -20 5.0 -5.5
STXD Strive 1000 Dividend Growth ETF 9.7 35 14 5.5 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -11 5.0 -5.4
EQRR ProShares Equities for Rising Rates ETF 9.5 35 14 7.8 -2.7
USMF WisdomTree U.S. Multifactor Fund 9.5 28 21 6.9 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 40 5.7 -4.7
HLGE Hartford Longevity Economy ETF 9.4 44 5 6.6 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.4 60 -11 6.9 -3.5
XLB Materials Select Sector SPDR Fund 9.3 9 40 5.8 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 29 6.7 -3.8
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 3 6.3 -4.2
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 14 6.5 -4.0
SQEW LeaderShares Equity Skew ETF 9.1 81 -32 6.1 -4.4
ACWI iShares MSCI ACWI ETF 9.1 32 17 5.5 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 34 7.3 -3.2
WRND IQ Global Equity R&D Leaders ETF 9.1 18 31 7.2 -3.3
XLI Industrial Select Sector SPDR Fund 9.0 9 40 4.4 -6.1
CHGX AXS Change Finance ESG ETF 9.0 49 0 5.1 -5.4
CGDV Capital Group Dividend Value ETF 9.0 33 16 5.8 -4.7
VFMF Vanguard U.S. Multifactor ETF 8.9 18 31 8.7 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 39 5.6 -4.8
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 29 6.2 -4.2
WLDR Affinity World Leaders Equity ETF 8.8 67 -18 8.5 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -11 8.0 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 9 7.3 -3.1
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 14 6.1 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -10 5.6 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -16 8.4 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.7 40 9 6.0 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -16 4.7 -5.7
VAW Vanguard Materials ETF 8.6 10 39 6.5 -4.0
LVOL American Century Low Volatility ETF 8.5 29 20 5.3 -5.2
KRMA Global X Conscious Companies ETF 8.5 43 6 5.8 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -11 7.7 -2.8
TTAC FCF US Quality ETF 8.5 59 -10 6.5 -3.9
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 41 4.7 -5.7
FMAT Fidelity MSCI Materials Index ETF 8.5 8 41 6.6 -3.9
AVIV Avantis International Large Cap Value ETF 8.5 25 24 8.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 39 4.8 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 -12 -4.0 -14.5
VIRS Pacer BioThreat Strategy ETF 8.4 70 -21 6.0 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -6 5.0 -5.5
VIS Vanguard Industrials ETF 8.4 10 39 4.5 -6.0
USVT US Value ETF 8.4 49 0 11.3 +0.8
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 34 5.5 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 37 4.5 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 39 4.9 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 14 6.0 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 37 4.8 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 9 5.9 -4.6
IYJ iShares U.S. Industrials ETF 8.3 40 9 4.8 -5.6
BUZZ VanEck Social Sentiment ETF 8.2 75 -26 -0.7 -11.1
HAP VanEck Natural Resources ETF 8.1 50 -1 9.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 19 4.7 -5.8
MAGA Point Bridge America First ETF 8.1 72 -23 6.3 -4.2
VT Vanguard Total World Stock ETF 8.1 7 42 5.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 29 5.6 -4.9
SUSA iShares MSCI USA ESG Select ETF 8.0 25 24 5.4 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 8.0 110 -61 5.4 -5.1
XLV Health Care Select Sector SPDR Fund 8.0 9 40 7.1 -3.3
IYH iShares U.S. Healthcare ETF 8.0 40 9 6.2 -4.2
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 36 7.2 -3.3
MBOX Freedom Day Dividend ETF 7.9 39 10 7.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -13 7.1 -3.4
IXJ iShares Global Healthcare ETF 7.9 42 7 6.1 -4.4
CGUS Capital Group Core Equity ETF 7.9 33 16 4.7 -5.8
GLOF iShares Global Equity Factor ETF 7.8 20 29 7.1 -3.4
VHT Vanguard Health Care ETF 7.8 10 39 5.7 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 90 -41 7.5 -3.0
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 41 5.9 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -9 4.8 -5.7
PID Invesco International Dividend Achievers ETF 7.6 53 -4 6.7 -3.7
NULC Nuveen ESG Large-Cap ETF 7.5 21 28 5.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 40 6.0 -4.5
SPGP Invesco S&P 500 GARP ETF 7.5 34 15 8.5 -2.0
GDEF Goldman Sachs Defensive Equity ETF 7.5 55 -6 4.4 -6.1
WBIY WBI Power Factor High Dividend ETF 7.5 100 -51 11.0 +0.5
NTZG Nuveen Global Net Zero Transition ETF 7.5 56 -7 4.9 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 40 6.1 -4.3
CVAR Cultivar ETF 7.4 87 -38 6.9 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -11 9.1 -1.3
WDIV SPDR S&P Global Dividend ETF 7.3 40 9 10.2 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 9 6.8 -3.6
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -16 4.5 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 14 4.8 -5.7
SIZE iShares MSCI USA Size Factor ETF 7.2 15 34 6.0 -4.5
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -1 3.8 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -31 4.5 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 7.1 68 -19 -6.6 -17.0
FCPI Fidelity Stocks for Inflation ETF 7.1 15 34 8.6 -1.9
IPDP Dividend Performers ETF 7.1 122 -73 4.9 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 9 3.8 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -26 3.8 -6.7
RFFC ALPS Active Equity Opportunity ETF 6.9 48 1 4.5 -6.0
EXI iShares Global Industrials ETF 6.9 42 7 4.7 -5.8
FDWM Fidelity Women's Leadership ETF 6.9 59 -10 4.8 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 37 5.1 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -31 5.1 -5.4
IYM iShares U.S. Basic Materials ETF 6.8 40 9 6.7 -3.7
FXZ First Trust Materials AlphaDEX Fund 6.8 61 -12 10.2 -0.2
IYK iShares U.S. Consumer Staples ETF 6.7 40 9 6.4 -4.0
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 40 5.9 -4.6
WDNA WisdomTree BioRevolution Fund 6.6 45 4 -4.5 -15.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -11 5.6 -4.9
LCF Touchstone US Large Cap Focused ETF 6.6 69 -20 4.5 -5.9
VDC Vanguard Consumer Staples ETF 6.6 10 39 6.0 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 41 5.9 -4.5
FDMO Fidelity Momentum Factor ETF 6.4 15 34 3.7 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -11 4.4 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -18 9.2 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.3 35 14 8.8 -1.7
FTWO Strive FAANG 2.0 ETF 6.3 49 0 4.7 -5.7
VEGN US Vegan Climate ETF 6.3 60 -11 4.7 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 29 6.0 -4.5
AGQI First Trust Active Global Quality Income ETF 6.2 85 -36 5.8 -4.6
GDVD R3 Global Dividend Growth ETF 6.2 88 -39 5.8 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 6 5.2 -5.3
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 32 7.1 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 9 7.1 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 34 3.7 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -9 4.6 -5.9
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 39 5.2 -5.3
IXG iShares Global Financials ETF 5.9 42 7 6.8 -3.6
PSET Principal Quality ETF 5.9 15 34 5.7 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 29 8.0 -2.5
RSHO Tema American Reshoring ETF 5.9 75 -26 3.6 -6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -12 6.2 -4.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 9 9.2 -1.3
KXI iShares Global Consumer Staples ETF 5.8 41 8 5.6 -4.9
SPMO Invesco S&P 500 Momentum ETF 5.8 13 36 3.7 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -16 12.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -3 2.7 -7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -26 6.7 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 43 7.9 -2.5
PINK Simplify Health Care ETF 5.7 50 -1 3.3 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -11 8.0 -2.5
PKW Invesco Buyback Achievers ETF 5.6 62 -13 7.1 -3.4
MXI iShares Global Materials ETF 5.6 41 8 6.6 -3.8
QQQM Invesco NASDAQ 100 ETF 5.5 15 34 4.7 -5.8
QQQ Invesco QQQ Trust Series I 5.5 20 29 4.6 -5.8
PPA Invesco Aerospace & Defense ETF 5.5 58 -9 3.5 -6.9
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 10 11.1 +0.7
DFND Siren DIVCON Dividend Defender ETF 5.4 189 -140 3.9 -6.5
CAML Congress Large Cap Growth ETF 5.4 66 -17 3.5 -7.0
IYF iShares U.S. Financials ETF 5.3 40 9 6.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 29 4.7 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 20 9.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 29 7.1 -3.3
FXO First Trust Financials AlphaDEX Fund 5.1 62 -13 9.2 -1.2
XLF Financial Select Sector SPDR Fund 5.1 9 40 6.0 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -10 4.9 -5.5
IGE iShares North American Natural Resources ETF 5.1 41 8 6.4 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 49 10.6 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 34 4.8 -5.7
PJP Invesco Pharmaceuticals ETF 5.0 57 -8 7.4 -3.0
CGGO Capital Group Global Growth Equity ETF 5.0 47 2 4.3 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -11 10.2 -0.3
AGNG Global X Aging Population ETF 5.0 50 -1 4.1 -6.3
STXG Strive 1000 Growth ETF 5.0 18 31 4.2 -6.3
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -46 2.0 -8.5
NXTG First Trust Indxx NextG ETF 5.0 70 -21 6.0 -4.5
VFH Vanguard Financials ETF 4.9 10 39 6.4 -4.0
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -1 9.6 -0.9
FNCL Fidelity MSCI Financials Index ETF 4.9 8 41 6.5 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -1 5.8 -4.6
WFH Direxion Work From Home ETF 4.9 45 4 0.0 -10.5
IWY iShares Russell Top 200 Growth ETF 4.9 20 29 4.9 -5.6
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 9 5.1 -5.4
AVDE Avantis International Equity ETF 4.7 23 26 7.9 -2.6
MBCC Monarch Blue Chips Core ETF 4.7 125 -76 3.4 -7.1
VOE Vanguard Mid-Cap Value ETF 4.7 7 42 7.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 4.6 8 41 4.8 -5.6
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -26 5.7 -4.8
IWF iShares Russell 1000 Growth ETF 4.6 19 30 4.7 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 -6 3.6 -6.8
GVLU Gotham 1000 Value ETF 4.6 50 -1 7.4 -3.0
TMFC Motley Fool 100 Index ETF 4.6 50 -1 4.0 -6.5
OALC OneAscent Large Cap Core ETF 4.6 86 -37 5.9 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 4 -2.0 -12.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 0 4.8 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 2 8.3 -2.2
FITE SPDR S&P Kensho Future Security ETF 4.5 45 4 3.0 -7.4
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 31 4.4 -6.0
RUNN Running Oak Efficient Growth ETF 4.5 58 -9 4.8 -5.6
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 2 5.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -26 5.3 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 9 5.6 -4.9
XLK Technology Select Sector SPDR Fund 4.4 9 40 5.2 -5.2
XNTK SPDR NYSE Technology ETF 4.4 35 14 4.0 -6.5
IGM iShares Expanded Tech Sector ETF 4.4 41 8 4.5 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -19 4.2 -6.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 24 5.0 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 36 2.8 -7.7
VGT Vanguard Information Technology ETF 4.4 10 39 4.7 -5.8
IVW iShares S&P 500 Growth ETF 4.3 18 31 4.5 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 45 4.6 -5.9
KNCT Invesco Next Gen Connectivity ETF 4.3 40 9 5.9 -4.6
FIVG Defiance Next Gen Connectivity ETF 4.3 30 19 6.7 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 41 4.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 28 3.9 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 30 0.9 -9.5
IXN iShares Global Tech ETF 4.3 41 8 4.3 -6.1
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 0 5.2 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -57 8.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -14 6.5 -4.0
CUT Invesco MSCI Global Timber ETF 4.2 61 -12 8.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 45 4.6 -5.8
IYG iShares US Financial Services ETF 4.2 40 9 5.8 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -3 5.8 -4.7
BNE Blue Horizon BNE ETF 4.1 87 -38 5.0 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -9 5.4 -5.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 4 3.3 -7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -3 5.4 -5.1
FFTY Innovator IBD 50 ETF 4.1 80 -31 0.1 -10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -10 2.8 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 29 2.1 -8.4
FTXO First Trust Nasdaq Bank ETF 4.0 60 -11 10.3 -0.2
KBWB Invesco KBW Bank ETF 4.0 35 14 9.1 -1.3
KBE SPDR S&P Bank ETF 4.0 35 14 11.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 20 5.2 -5.3
ACSI American Customer Satisfaction ETF 4.0 65 -16 4.9 -5.5
CACG ClearBridge All Cap Growth ESG ETF 3.9 54 -5 3.4 -7.0
MVPS Amplify Thematic All-Stars ETF 3.9 49 0 1.7 -8.8
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 9 8.3 -2.2
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 14 5.1 -5.4
XT iShares Exponential Technologies ETF 3.9 46 3 3.9 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -19 5.3 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -16 5.1 -5.3
SNSR Global X Internet of Things ETF 3.7 68 -19 4.3 -6.2
DUSA Davis Select U.S. Equity ETF 3.7 61 -12 7.2 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -11 5.1 -5.4
RUFF Alpha Dog ETF 3.6 94 -45 4.8 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 4 6.1 -4.3
HJEN Direxion Hydrogen ETF 3.6 45 4 -3.2 -13.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 11 8.6 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -6 8.0 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -11 3.8 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 19 8.0 -2.5
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 0 6.3 -4.1
FOVL iShares Focused Value Factor ETF 3.5 25 24 10.1 -0.3
SFYF SoFi Social 50 ETF 3.5 29 20 -2.6 -13.1
ABEQ Absolute Select Value ETF 3.5 85 -36 4.7 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -1 4.7 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 14 10.0 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -11 7.2 -3.2
DRLL Strive U.S. Energy ETF 3.5 41 8 6.4 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 9 7.2 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -11 7.1 -3.3
IXC iShares Global Energy ETF 3.5 44 5 8.2 -2.3
FXN First Trust Energy AlphaDEX Fund 3.5 62 -13 3.4 -7.1
VDE Vanguard Energy ETF 3.5 10 39 6.8 -3.7
IYE iShares U.S. Energy ETF 3.5 40 9 6.5 -3.9
FENY Fidelity MSCI Energy Index ETF 3.5 8 41 6.8 -3.6
XLE Energy Select Sector SPDR Fund 3.5 9 40 6.9 -3.5
ECML Euclidean Fundamental Value ETF 3.5 95 -46 8.7 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 34 5.4 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 3 8.8 -1.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -11 4.3 -6.2
MOO VanEck Agribusiness ETF 3.4 53 -4 9.4 -1.1
IYW iShares U.S. Technology ETF 3.4 40 9 4.5 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -11 6.3 -4.1
PBJ Invesco Food & Beverage ETF 3.3 57 -8 5.4 -5.0
TRFM AAM Transformers ETF 3.3 49 0 1.2 -9.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -11 4.7 -5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -26 3.8 -6.7
PEXL Pacer US Export Leaders ETF 3.2 60 -11 5.1 -5.3
AIEQ AI Powered Equity ETF 3.2 75 -26 6.1 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -19 6.6 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -30 5.1 -5.3
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -26 1.1 -9.3
DFIV Dimensional International Value ETF 3.2 27 22 9.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -10 3.4 -7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 4 -3.3 -13.7
QTUM Defiance Quantum ETF 3.1 40 9 3.9 -6.6
SYNB Putnam BioRevolution ETF 3.1 70 -21 2.9 -7.6
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -11 4.0 -6.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 26 6.6 -3.9
CGGR Capital Group Growth ETF 3.0 39 10 3.5 -7.0
BMED Future Health ETF 3.0 85 -36 0.2 -10.3
DFIC Dimensional International Core Equity 2 ETF 3.0 23 26 7.4 -3.0
IQM Franklin Intelligent Machines ETF 3.0 50 -1 3.1 -7.4
CANC Tema Oncology ETF 3.0 75 -26 -4.4 -14.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -1 4.8 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 9 4.1 -6.3
WCEO Hypatia Women CEO ETF 3.0 85 -36 5.2 -5.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 45 6.1 -4.3
XHS SPDR S&P Health Care Services ETF 2.9 35 14 5.8 -4.7
PWB Invesco Large Cap Growth ETF 2.8 56 -7 3.1 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -7 13.9 +3.4
TXS Texas Capital Texas Equity Index ETF 2.8 49 0 5.6 -4.9
DFNL Davis Select Financial ETF 2.7 63 -14 6.8 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -11 6.2 -4.2
HART IQ Healthy Hearts ETF 2.7 45 4 5.3 -5.1
HELX Franklin Genomic Advancements ETF 2.7 50 -1 1.7 -8.8
GGRW Gabelli Growth Innovators ETF 2.7 90 -41 2.3 -8.2
FTGS First Trust Growth Strength ETF 2.6 60 -11 6.5 -4.0
XPND First Trust Expanded Technology ETF 2.6 65 -16 3.9 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 25 6.2 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -30 6.2 -4.2
FPAG FPA Global Equity ETF 2.5 49 0 5.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 4 4.6 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -26 2.1 -8.4
BFOR ALPS Barron's 400 ETF 2.5 65 -16 6.6 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -57 2.9 -7.5
VO Vanguard Mid-Cap ETF 2.5 4 45 5.8 -4.6
DIHP Dimensional International High Profitability ETF 2.4 29 20 6.9 -3.6
ILCG iShares Morningstar Growth ETF 2.4 4 45 4.1 -6.4
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -26 4.6 -5.9
SKYY First Trust Cloud Computing ETF 2.4 60 -11 3.5 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 25 8.0 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -26 1.6 -8.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -9 0.4 -10.0
IYZ iShares U.S. Telecommunications ETF 2.3 40 9 8.3 -2.2
XTL SPDR S&P Telecom ETF 2.3 35 14 6.6 -3.9
IWR iShares Russell Midcap ETF 2.3 19 30 5.7 -4.8
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 9 2.8 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 4 -0.6 -11.1
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 14 -1.2 -11.6
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -11 3.4 -7.1
SHLD Global X Defense Tech ETF 2.3 50 -1 4.8 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -11 3.9 -6.5
SRHQ SRH U.S. Quality ETF 2.2 35 14 8.0 -2.5
NANR SPDR S&P North American Natural Resources ETF 2.2 35 14 6.6 -3.8
LNGG Roundhill Alerian LNG ETF 2.2 65 -16 8.5 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.2 39 10 9.0 -1.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -21 9.1 -1.3
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 10 9.2 -1.2
KROP Global X AgTech & Food Innovation ETF 2.2 50 -1 4.7 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -26 1.0 -9.4
FXL First Trust Technology AlphaDEX Fund 2.2 61 -12 4.1 -6.4
RTH VanEck Retail ETF 2.2 35 14 6.0 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 9 8.6 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -11 3.9 -6.6
XLC Communication Services Select Sector SPDR Fund 2.1 9 40 6.8 -3.6
CNCR Range Cancer Therapeutics ETF 2.1 79 -30 -32.7 -43.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -21 3.6 -6.8
JGRO JPMorgan Active Growth ETF 2.1 44 5 3.4 -7.0
NETZ TCW Transform Systems ETF 2.1 75 -26 3.4 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 10 4.9 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 2 -5.2 -15.6
TINT ProShares Smart Materials ETF 2.0 58 -9 5.6 -4.8
BLES Inspire Global Hope ETF 2.0 61 -12 6.3 -4.2
TOKE Cambria Cannabis ETF 2.0 42 7 -6.2 -16.7
ZIG Acquirers Fund 2.0 84 -35 14.1 +3.7
YALL God Bless America ETF 2.0 65 -16 3.6 -6.9
FLCA Franklin FTSE Canada ETF 2.0 9 40 7.2 -3.2
EWC iShares MSCI Canada ETF 2.0 50 -1 6.9 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 30 7.0 -3.4
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 2 10.7 +0.2
IGRO iShares International Dividend Growth ETF 2.0 15 34 7.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -15 2.1 -8.4
FLDZ RiverNorth Patriot ETF 2.0 75 -26 5.8 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 2 4.5 -5.9
SOXX iShares Semiconductor ETF 2.0 35 14 5.3 -5.2
PSI Invesco Semiconductors ETF 2.0 57 -8 5.1 -5.4
XSD SPDR S&P Semiconductor ETF 2.0 35 14 5.1 -5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 9 3.8 -6.7
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -26 4.2 -6.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -11 6.1 -4.4
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 30 5.1 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -8 3.8 -6.7
SMH VanEck Semiconductor ETF 2.0 35 14 4.2 -6.3
SANE Subversive Mental Health ETF 2.0 75 -26 0.0 -10.5
KONG Formidable Fortress ETF 2.0 89 -40 6.2 -4.3
XBI SPDR S&P BIOTECH ETF 2.0 35 14 -1.4 -11.8
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 0 4.7 -5.8
VICE AdvisorShares Vice ETF 1.9 99 -50 7.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -23 6.3 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 2 4.1 -6.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -30 5.7 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 0 7.3 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 20 8.8 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -50 4.9 -5.6
VAMO Cambria Value & Momentum ETF 1.8 61 -12 9.6 -0.8
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 0 5.8 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 7 6.6 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 41 4.8 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 34 6.3 -4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 2 10.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -21 3.5 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 45 4.3 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 21 4.7 -5.8
DFAI Dimensional International Core Equity Market ETF 1.7 18 31 6.9 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 45 6.1 -4.3
RODE Hartford Multifactor Diversified International ETF 1.6 29 20 11.5 +1.1
VOX Vanguard Communication Services ETF 1.6 10 39 5.1 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 1.6 -8.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 2 0.7 -9.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 4 1.4 -9.1
HOMZ Hoya Capital Housing ETF 1.5 30 19 8.1 -2.3
FIDI Fidelity International High Dividend ETF 1.5 18 31 10.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -21 9.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -31 3.2 -7.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 9 6.0 -4.5
DWLD Davis Select Worldwide ETF 1.4 63 -14 5.6 -4.8
FDHT Fidelity Digital Health ETF 1.4 39 10 -2.4 -12.9
HDRO Defiance Next Gen H2 ETF 1.4 30 19 -11.1 -21.5
HYDR Global X Hydrogen ETF 1.4 50 -1 -13.6 -24.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -11 6.7 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 2 10.3 -0.2
IXP iShares Global Comm Services ETF 1.4 42 7 5.3 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 19 7.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.3 -4.1
BIBL Inspire 100 ETF 1.4 35 14 4.8 -5.6
DEMZ Democratic Large Cap Core ETF 1.4 45 4 4.2 -6.3
IBLC iShares Blockchain and Tech ETF 1.4 47 2 -1.0 -11.4
WISE Themes Generative Artificial Intelligence ETF 1.3 35 14 2.1 -8.3
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -11 1.2 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 2.8 -7.6
IBOT Vaneck Robotics ETF 1.3 47 2 3.7 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -11 6.4 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 9 8.8 -1.6
CRAK VanEck Oil Refiners ETF 1.3 61 -12 13.1 +2.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -11 11.2 +0.8
IAK iShares U.S. Insurance ETF 1.3 40 9 6.3 -4.2
KIE SPDR S&P Insurance ETF 1.3 35 14 6.7 -3.8
JETS U.S. Global Jets ETF 1.3 60 -11 -15.6 -26.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 14 5.9 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -59 4.4 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 5.9 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -11 6.2 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -29 8.8 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -11 0.6 -9.9
CBSE Clough Select Equity ETF 1.2 85 -36 -2.3 -12.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 14 3.4 -7.0
MINV Matthews Asia Innovators Active ETF 1.2 79 -30 2.8 -7.6
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -26 2.6 -7.9
PAWZ ProShares Pet Care ETF 1.2 50 -1 4.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -21 10.6 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 10 10.8 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -11 5.1 -5.4
XTN SPDR S&P Transportation ETF 1.2 35 14 1.0 -9.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 9 6.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 14 8.8 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -36 1.9 -8.5
VYMI Vanguard International High Dividend Yield ETF 1.2 22 27 9.7 -0.8
FIVA Fidelity International Value Factor ETF 1.2 18 31 9.3 -1.2
MEDI Harbor Health Care ETF 1.2 80 -31 0.9 -9.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -11 -3.6 -14.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -26 -35.0 -45.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 19 6.3 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -36 3.3 -7.1
WOOD iShares Global Timber & Forestry ETF 1.1 42 7 9.6 -0.8
FRDM Freedom 100 Emerging Markets ETF 1.1 49 0 7.3 -3.1
SLX VanEck Steel ETF 1.1 56 -7 20.6 +10.2
KCAL Subversive Food Security ETF 1.1 75 -26 0.0 -10.5
BWEB Bitwise Web3 ETF 1.0 85 -36 0.9 -9.5
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -3 1.5 -9.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 8 8.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -26 1.7 -8.7
UFO Procure Space ETF 1.0 75 -26 -4.0 -14.5
GLIF AGF Global Infrastructure ETF 1.0 45 4 5.5 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -11 7.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -1 2.1 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -12 -13.0 -23.4
INTF iShares International Equity Factor ETF 1.0 15 34 7.8 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 31 4.5 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -6 11.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 6.0 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -11 9.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 29 5.4 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -26 3.2 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -19 1.1 -9.3
KCE SPDR S&P Capital Markets ETF 0.9 35 14 7.2 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -11 9.5 -0.9
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -9 0.4 -10.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.7 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 31 5.0 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 7.4 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 19 7.3 -3.2
REAI Intelligent Real Estate ETF 0.9 59 -10 7.4 -3.1
JPRE JPMorgan Realty Income ETF 0.9 50 -1 6.9 -3.6
RWR SPDR Dow Jones REIT ETF 0.9 25 24 7.2 -3.3
ICF iShares Cohen & Steers REIT ETF 0.9 33 16 7.0 -3.5
XLRE Real Estate Select Sector SPDR Fund 0.9 9 40 7.0 -3.5
BLDG Cambria Global Real Estate ETF 0.9 60 -11 9.4 -1.1
FRI First Trust S&P REIT Index Fund 0.9 50 -1 7.1 -3.4
PPTY US Diversified Real Estate ETF 0.9 53 -4 6.7 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 38 7.5 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 9 7.1 -3.4
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -1 14.5 +4.0
USRT iShares Core U.S. REIT ETF 0.9 8 41 7.5 -2.9
PBE Invesco Biotechnology & Genome ETF 0.9 58 -9 0.7 -9.8
IBB iShares Biotechnology ETF 0.9 45 4 0.9 -9.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -30 -4.8 -15.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -7 0.1 -10.4
BBH VanEck Biotech ETF 0.9 35 14 5.2 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -1 -5.4 -15.9
IYT iShares US Transportation ETF 0.9 40 9 2.1 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 4.9 -5.6
DIP BTD Capital Fund 0.8 129 -80 5.0 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 24 10.0 -0.4
AVES Avantis Emerging Markets Value ETF 0.8 36 13 12.1 +1.6
DFAR Dimensional US Real Estate ETF 0.8 19 30 7.4 -3.0
XRT SPDR S&P Retail ETF 0.8 35 14 8.8 -1.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 20 5.8 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 8.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 34 7.6 -2.8
CLNR IQ Cleaner Transport ETF 0.8 45 4 8.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 3.4 -7.1
OCEN IQ Clean Oceans ETF 0.8 45 4 5.3 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -11 3.8 -6.7
TINY ProShares Nanotechnology ETF 0.8 58 -9 1.9 -8.6
VERS ProShares Metaverse ETF 0.8 58 -9 -8.3 -18.8
CGV Conductor Global Equity Value ETF 0.8 130 -81 11.3 +0.9
METV Roundhill Ball Metaverse ETF 0.8 59 -10 3.4 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -1 2.7 -7.8
FMET Fidelity Metaverse ETF 0.8 39 10 4.4 -6.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -21 2.5 -8.0
IYR iShares U.S. Real Estate ETF 0.8 40 9 7.2 -3.3
SCHH Schwab U.S. REIT ETF 0.8 7 42 7.7 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 4 8.5 -2.0
XSW SPDR S&P Software & Services ETF 0.8 35 14 2.9 -7.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 19 6.8 -3.7
KLDW Knowledge Leaders Developed World ETF 0.7 75 -26 4.9 -5.6
PRAY FIS Christian Stock Fund 0.7 69 -20 5.9 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 46 6.9 -3.6
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 41 7.3 -3.2
BKIE BNY Mellon International Equity ETF 0.7 4 45 6.9 -3.6
REET iShares Global REIT ETF 0.7 14 35 7.1 -3.3
SCHF Schwab International Equity ETF 0.7 6 43 7.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -1 6.9 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -13 3.7 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 45 6.7 -3.8
VSGX Vanguard ESG International Stock ETF 0.6 12 37 6.8 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -16 7.5 -3.0
VNQ Vanguard Real Estate ETF 0.6 12 37 7.3 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -26 5.2 -5.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 44 7.0 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 24 7.4 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -9 11.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -10 2.6 -7.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 5.8 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 0 5.8 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 41 7.2 -3.3
DFGR Dimensional Global Real Estate ETF 0.6 22 27 7.1 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 15 6.7 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 21 8.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 10 8.7 -1.8
SMMD iShares Russell 2500 ETF 0.5 15 34 6.0 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 8 6.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -31 6.5 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 24 9.1 -1.4
WWJD Inspire International ETF 0.5 80 -31 7.1 -3.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 15 5.1 -5.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 42 6.9 -3.6
VXUS Vanguard Total International Stock ETF 0.5 7 42 7.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 43 8.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 26 3.8 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 34 7.6 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 16 9.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 31 8.2 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 10 7.3 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 34 8.2 -2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 18 8.9 -1.6
TTAI FCF International Quality ETF 0.4 59 -10 7.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 6.2 -4.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 8.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 4 6.9 -3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -2 6.8 -3.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 11 8.1 -2.3
CLOU Global X Cloud Computing ETF 0.3 68 -19 2.1 -8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 7.4 -3.0
VBR Vanguard Small Cap Value ETF 0.3 7 42 8.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 42 5.7 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 5.3 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.7 -4.7
STXK Strive Small-Cap ETF 0.3 18 31 5.5 -4.9
VXF Vanguard Extended Market ETF 0.3 6 43 3.9 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -11 5.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.4 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 34 5.8 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 -5.3 -15.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 14 5.4 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 43 4.3 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 6.8 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 7.1 -3.4
IQIN IQ 500 International ETF 0.2 25 24 8.8 -1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 6.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 39 6.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 26 6.8 -3.7
SFYX SoFi Next 500 ETF 0.2 0 49 5.6 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 46 7.0 -3.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 44 6.9 -3.5
VB Vanguard Small-Cap ETF 0.2 5 44 5.4 -5.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 -5 4.1 -6.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 18 5.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 25 7.8 -2.7
SMDY Syntax Stratified MidCap ETF 0.1 35 14 6.3 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 45 4.9 -5.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 9 3.8 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 19 8.5 -1.9
PRNT 3D Printing ETF 0.1 66 -17 -4.1 -14.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 19 6.6 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.5 -8.0
AMZA InfraCap MLP ETF 0.1 164 -115 3.3 -7.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.0 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -1 4.9 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 8.2 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 14 7.7 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 4.2 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 25 8.6 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.6 -6.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 6 10.9 +0.4
ARB AltShares Merger Arbitrage ETF -7.6 77 -28 -0.2 -10.6

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 14.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.