Madison Dividend Value ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
2.8x
P/BV
ratio
3.1x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVL uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued.

FUND BASICS
Category Global Equities
Fund Sponsor Madison Investment Holdings, Inc.
Website madisonfunds.com/etfs/madison-dividend-value/
Inception date Aug 15, 2023
Assets (mns) $67
Currency USD
Expense ratio 65 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 36
Wgt avg mkt cap (mns) $178,044
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FASTENAL CO 4.4 %
ABBOTT LABORATORIES 4.1 %
ABBVIE INC 4.1 %
HOME DEPOT INC 3.9 %
INTL BUSINESS MACHINES CORP 3.8 %
MEDTRONIC PLC 3.8 %
CME GROUP INC 3.7 %
COMCAST CORP-CL A 3.6 %
MORGAN STANLEY 3.4 %
BLACKROCK INC 3.4 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -- -- -- 5.8%

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

Technical Indicators
Recent close $20.23
30d moving avg. $18.99
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $35,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the Madison Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with DIVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVL Expense: 65 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVL
Ticker Fund
Name
Overlap1
vs DIVL
(%)
Expense
ratio
(bp)
Savings
vs DIVL
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVL
(%)
PWV Invesco Large Cap Value ETF 40.2 55 10 8.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 37.6 6 59 7.3 +1.5
DGRO iShares Core Dividend Growth ETF 37.2 8 57 6.4 +0.6
DURA VanEck Durable High Dividend ETF 35.5 29 36 7.6 +1.7
DIVB iShares Core Dividend ETF 35.0 5 60 7.9 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 33.5 28 37 6.2 +0.3
MGV Vanguard Mega Cap Value ETF 33.1 7 58 6.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 31.8 45 20 5.2 -0.6
IWX iShares Russell Top 200 Value ETF 31.8 20 45 6.5 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.2 48 17 5.9 +0.0
SCHD Schwab US Dividend Equity ETF 31.2 6 59 8.1 +2.3
UDI USCF Dividend Income Fund 30.7 65 0 7.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 29.9 28 37 6.5 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 28.7 80 -15 5.6 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 28.5 58 7 8.7 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.4 7 58 9.5 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 28.3 50 15 6.3 +0.5
FLLV Franklin U.S. Low Volatility ETF 28.0 29 36 5.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 27.9 4 61 6.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 27.9 25 40 6.5 +0.6
VIG Vanguard Dividend Appreciation ETF 27.8 6 59 5.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 27.7 28 37 6.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 27.6 15 50 6.5 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 27.5 18 47 6.7 +0.8
PFM Invesco Dividend Achievers ETF 27.5 53 12 5.6 -0.3
NUDV Nuveen ESG Dividend ETF 27.3 26 39 7.5 +1.6
ILCV iShares Morningstar Value ETF 27.1 4 61 6.6 +0.8
VTV Vanguard Value ETF 27.0 4 61 7.0 +1.1
DVND Touchstone Dividend Select ETF 26.6 67 -2 6.2 +0.4
HDV iShares Core High Dividend ETF 26.4 8 57 8.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 26.4 15 50 7.0 +1.1
JAVA JPMorgan Active Value ETF 26.2 44 21 6.6 +0.7
IVE iShares S&P 500 Value ETF 26.1 18 47 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 26.1 4 61 6.7 +0.8
STXV Strive 1000 Value ETF 25.2 18 47 7.9 +2.1
IUSV iShares Core S&P US Value ETF 24.7 4 61 6.8 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 24.7 16 49 5.7 -0.2
USMC Principal U.S. Mega-Cap ETF 24.6 12 53 4.7 -1.2
STXD Strive 1000 Dividend Growth ETF 24.4 35 30 5.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 24.2 37 28 4.8 -1.1
DIVS SmartETFs Dividend Builder ETF 24.0 65 0 4.5 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.0 50 15 8.2 +2.4
LVOL American Century Low Volatility ETF 23.6 29 36 5.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 23.3 29 36 6.9 +1.1
FDVV Fidelity High Dividend ETF 22.8 15 50 8.5 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.7 15 50 5.4 -0.4
VONV Vanguard Russell 1000 Value ETF 22.5 8 57 6.7 +0.8
REVS Columbia Research Enhanced Value ETF 22.5 19 46 7.8 +1.9
IWD iShares Russell 1000 Value ETF 22.4 19 46 6.6 +0.7
FBCV Fidelity Blue Chip Value ETF 22.4 59 6 7.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.3 15 50 6.6 +0.8
FTCS First Trust Capital Strength ETF 22.3 55 10 5.3 -0.5
QDF FlexShares Quality Dividend Index Fund 21.8 37 28 4.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.7 32 33 4.9 -0.9
ESGS Columbia U.S. ESG Equity Income ETF 21.6 35 30 6.3 +0.5
SPHQ Invesco S&P 500 Quality ETF 21.6 15 50 5.3 -0.6
SDY SPDR S&P Dividend ETF 21.4 35 30 6.5 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 21.1 20 45 8.8 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.1 56 9 5.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 20.8 38 27 6.8 +1.0
DUHP Dimensional US High Profitability ETF 20.7 21 44 6.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 -10 4.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 20.4 38 27 9.0 +3.1
JHDV John Hancock U.S. High Dividend ETF 20.4 34 31 6.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 20.4 60 5 5.4 -0.5
GDIV Harbor Dividend Growth Leaders ETF 19.9 50 15 6.0 +0.1
FDLO Fidelity Low Volatility Factor ETF 19.8 15 50 5.4 -0.5
OEF iShares S&P 100 ETF 19.8 20 45 4.8 -1.1
SDOG ALPS Sector Dividend Dogs ETF 19.7 36 29 9.5 +3.6
EPS WisdomTree U.S. LargeCap Fund 19.7 8 57 6.2 +0.3
FLV American Century Focused Large Cap Value ETF 19.2 42 23 6.5 +0.6
RECS Columbia Research Enhanced Core ETF 18.9 15 50 5.4 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 18.8 35 30 8.7 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 18.8 36 29 4.6 -1.3
FVAL Fidelity Value Factor ETF 18.7 15 50 7.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 18.6 49 16 5.8 -0.1
DFLV Dimensional US Large Cap Value ETF 18.3 22 43 8.0 +2.1
ICAP InfraCap Equity Income Fund ETF 18.3 171 -106 6.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 18.1 79 -14 4.3 -1.6
JEPI JPMorgan Equity Premium Income ETF 18.1 35 30 5.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 18.0 25 40 6.9 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 18.0 55 10 4.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.8 30 35 4.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 15 9.1 +3.2
GSPY Gotham Enhanced 500 ETF 17.7 50 15 5.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 26 7.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 17.4 65 0 9.5 +3.6
XLG Invesco S&P 500 Top 50 ETF 17.4 20 45 4.4 -1.4
CGDV Capital Group Dividend Value ETF 17.4 33 32 5.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 26 6.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.2 49 16 4.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -5 4.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.1 7 58 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 17.0 20 45 4.7 -1.1
IWL iShares Russell Top 200 ETF 17.0 15 50 4.8 -1.1
FQAL Fidelity Quality Factor ETF 16.8 15 50 5.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.7 25 40 6.8 +1.0
MGC Vanguard Mega Cap ETF 16.7 7 58 4.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.6 18 47 6.1 +0.3
VOOV Vanguard S&P 500 Value ETF 16.5 10 55 5.5 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 55 5.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 50 7.5 +1.7
ACVF American Conservative Values ETF 16.2 75 -10 4.2 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.2 27 38 8.5 +2.7
HDUS Hartford Disciplined US Equity ETF 16.1 19 46 6.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 45 4.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 16.0 12 53 7.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.9 60 5 5.9 +0.0
DFUV Dimensional US Marketwide Value ETF 15.9 22 43 7.6 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 50 6.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 15.9 15 50 5.9 +0.0
VUSE Vident U.S. Equity Strategy ETF 15.8 50 15 4.5 -1.4
FVD First Trust Value Line Dividend Index Fund 15.8 65 0 5.9 +0.0
SNPE Xtrackers S&P 500 ESG ETF 15.7 10 55 5.1 -0.7
DEW WisdomTree Global High Dividend Fund 15.7 58 7 9.1 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 15.7 13 52 5.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 40 5.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 40 5.8 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 15.6 60 5 4.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 53 5.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 46 6.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 15.3 15 50 5.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.2 14 51 5.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.2 35 30 8.5 +2.6
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 30 5.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 27 8.5 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 20 9.9 +4.1
GDVD R3 Global Dividend Growth ETF 15.0 88 -23 5.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 54 5.0 -0.8
IYF iShares U.S. Financials ETF 14.7 40 25 6.3 +0.5
PY Principal Value ETF 14.6 15 50 7.5 +1.7
VOO Vanguard S&P 500 ETF 14.6 3 62 5.1 -0.7
IOO iShares Global 100 ETF 14.6 41 24 4.7 -1.2
IVV iShares Core S&P 500 ETF 14.6 3 62 5.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 36 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 14.6 9 56 5.1 -0.8
ROUS Hartford Multifactor US Equity ETF 14.5 19 46 6.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 58 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 14.5 2 63 5.1 -0.7
STRV Strive 500 ETF 14.4 5 60 5.0 -0.8
CHGX AXS Change Finance ESG ETF 14.4 49 16 4.9 -1.0
RWL Invesco S&P 500 Revenue ETF 14.4 39 26 6.5 +0.7
VIRS Pacer BioThreat Strategy ETF 14.3 70 -5 5.7 -0.2
VOTE TCW Transform 500 ETF 14.3 5 60 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 65 5.1 -0.8
VV Vanguard Large-Cap ETF 14.3 4 61 5.0 -0.8
XLV Health Care Select Sector SPDR Fund 14.2 9 56 6.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 50 6.7 +0.8
IUS Invesco RAFI Strategic US ETF 14.2 19 46 7.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 55 4.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.1 49 16 10.7 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 63 5.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 55 4.9 -0.9
IYH iShares U.S. Healthcare ETF 14.0 40 25 5.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 14.0 25 40 4.9 -0.9
PBUS Invesco MSCI USA ETF 14.0 4 61 5.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 50 5.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 62 5.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.9 13 52 9.5 +3.6
XLI Industrial Select Sector SPDR Fund 13.9 9 56 4.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.8 15 50 4.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.8 26 39 7.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 13.7 50 15 4.8 -1.1
SFY SoFi Select 500 ETF 13.7 0 65 5.0 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.7 50 15 6.8 +0.9
LCF Touchstone US Large Cap Focused ETF 13.7 69 -4 4.3 -1.5
IYG iShares US Financial Services ETF 13.7 40 25 5.8 -0.0
LRGF iShares U.S. Equity Factor ETF 13.6 8 57 5.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 13.6 3 62 5.1 -0.8
ABEQ Absolute Select Value ETF 13.6 85 -20 4.9 -1.0
VHT Vanguard Health Care ETF 13.5 10 55 5.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 57 5.4 -0.4
IPDP Dividend Performers ETF 13.5 122 -57 4.6 -1.2
DGT SPDR Global Dow ETF 13.5 50 15 6.6 +0.7
XLF Financial Select Sector SPDR Fund 13.4 9 56 6.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.4 45 20 4.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 11 54 5.1 -0.8
VONE Vanguard Russell 1000 ETF 13.4 8 57 5.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.3 3 62 5.3 -0.6
IWB iShares Russell 1000 ETF 13.3 15 50 5.0 -0.9
SCHK Schwab 1000 Index ETF 13.2 5 60 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 13.2 20 45 4.9 -1.0
MBOX Freedom Day Dividend ETF 13.1 39 26 7.8 +2.0
VOOG Vanguard S&P 500 Growth ETF 13.1 10 55 5.1 -0.8
DFUS Dimensional U.S. Equity ETF 13.1 9 56 5.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 13.1 15 50 6.9 +1.0
QUAL iShares MSCI USA Quality Factor ETF 13.0 15 50 5.2 -0.7
DFAU Dimensional US Core Equity Market ETF 13.0 12 53 5.2 -0.6
RFFC ALPS Active Equity Opportunity ETF 12.9 48 17 4.5 -1.4
RVRB Reverb ETF 12.9 30 35 4.8 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 45 4.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 12.7 25 40 5.5 -0.4
VTHR Vanguard Russell 3000 ETF 12.7 10 55 4.9 -0.9
VTI Vanguard Total Stock Market ETF 12.7 3 62 4.9 -0.9
IWV iShares Russell 3000 ETF 12.7 20 45 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 12.6 3 62 5.0 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 5 13.6 +7.7
IXJ iShares Global Healthcare ETF 12.6 42 23 5.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 62 5.0 -0.9
EQUL IQ Engender Equality ETF 12.5 45 20 6.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 23 4.9 -0.9
VFH Vanguard Financials ETF 12.5 10 55 6.4 +0.6
COWZ Pacer US Cash Cows 100 ETF 12.5 49 16 10.9 +5.0
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 38 7.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 12.5 8 57 6.5 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 30 6.8 +0.9
FIDU Fidelity MSCI Industrial Index ETF 12.4 8 57 4.6 -1.2
VIS Vanguard Industrials ETF 12.4 10 55 4.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 12.4 29 36 10.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 12.4 8 57 4.9 -0.9
CGUS Capital Group Core Equity ETF 12.3 33 32 4.6 -1.3
KRMA Global X Conscious Companies ETF 12.3 43 22 5.6 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 40 11.2 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.3 12 53 5.4 -0.5
KBWB Invesco KBW Bank ETF 12.2 35 30 9.6 +3.8
APUE ActivePassive U.S. Equity ETF 12.2 45 20 4.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 13 6.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 36 6.1 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 55 5.3 -0.6
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 19 5.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -10 4.5 -1.3
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 16 4.9 -1.0
TTAC FCF US Quality ETF 11.9 59 6 6.3 +0.4
BKWO BNY Mellon Women's Opportunities ETF 11.8 50 15 3.5 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 45 6.3 +0.4
HKND Humankind US Stock ETF 11.6 11 54 6.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 11.5 29 36 5.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 56 4.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 35 9.8 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 51 6.0 +0.1
KONG Formidable Fortress ETF 11.5 89 -24 6.0 +0.2
PJP Invesco Pharmaceuticals ETF 11.4 57 8 8.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 48 5.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 50 5.7 -0.1
AVUS Avantis U.S. Equity ETF 11.3 15 50 6.0 +0.1
XLE Energy Select Sector SPDR Fund 11.2 9 56 7.8 +1.9
FENY Fidelity MSCI Energy Index ETF 11.2 8 57 7.7 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.2 40 25 8.2 +2.4
IYE iShares U.S. Energy ETF 11.2 40 25 7.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 11.2 60 5 8.2 +2.4
NANR SPDR S&P North American Natural Resources ETF 11.2 35 30 7.9 +2.0
VDE Vanguard Energy ETF 11.2 10 55 7.7 +1.8
DRLL Strive U.S. Energy ETF 11.2 41 24 7.4 +1.5
NULC Nuveen ESG Large-Cap ETF 11.2 21 44 5.4 -0.5
HART IQ Healthy Hearts ETF 11.2 45 20 5.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 11.0 25 40 5.1 -0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 11.0 103 -38 6.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 40 5.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 56 4.8 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 40 5.5 -0.4
DFND Siren DIVCON Dividend Defender ETF 10.9 189 -124 3.7 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 5 5.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 47 5.5 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 22 4.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 56 5.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 43 4.9 -0.9
SMRI Bushido Capital US Equity ETF 10.8 71 -6 10.7 +4.8
DFNV Donoghue Forlines Innovation ETF 10.7 69 -4 5.2 -0.7
GDEF Goldman Sachs Defensive Equity ETF 10.7 55 10 4.3 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 35 5.9 +0.1
IGE iShares North American Natural Resources ETF 10.6 41 24 7.2 +1.3
TOK iShares MSCI Kokusai ETF 10.5 26 39 5.2 -0.7
VALQ American Century U.S. Quality Value ETF 10.5 29 36 7.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 55 4.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 56 5.3 -0.5
FXN First Trust Energy AlphaDEX Fund 10.5 62 3 4.1 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 15 5.7 -0.2
IXC iShares Global Energy ETF 10.3 44 21 8.9 +3.0
AGNG Global X Aging Population ETF 10.3 50 15 3.9 -2.0
FILL iShares MSCI Global Energy Producers ETF 10.2 39 26 10.0 +4.1
VLUE iShares MSCI USA Value Factor ETF 10.2 15 50 10.6 +4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -4 8.5 +2.6
DVY iShares Select Dividend ETF 10.1 38 27 9.0 +3.1
FTGS First Trust Growth Strength ETF 10.0 60 5 6.2 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -10 4.7 -1.1
IYJ iShares U.S. Industrials ETF 9.9 40 25 4.7 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 50 4.7 -1.2
URTH iShares MSCI World ETF 9.9 24 41 5.3 -0.6
SQEW LeaderShares Equity Skew ETF 9.9 81 -16 5.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 56 5.5 -0.3
DIVY Sound Equity Dividend Income ETF 9.7 45 20 11.0 +5.2
EXI iShares Global Industrials ETF 9.6 42 23 4.7 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.6 10 55 4.6 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 25 7.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 36 8.0 +2.1
IXG iShares Global Financials ETF 9.6 42 23 6.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 53 8.2 +2.4
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 53 8.6 +2.8
AFLG First Trust Active Factor Large Cap ETF 9.3 55 10 6.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 9.3 18 47 4.6 -1.3
ITAN Sparkline Intangible Value ETF 9.2 50 15 5.9 +0.0
RNLC First Trust Large Cap US Equity Select ETF 9.2 60 5 6.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 25 3.6 -2.2
ACWI iShares MSCI ACWI ETF 8.9 32 33 5.4 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.9 35 30 12.2 +6.4
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 55 4.8 -1.1
FTXO First Trust Nasdaq Bank ETF 8.8 60 5 10.6 +4.8
HAP VanEck Natural Resources ETF 8.7 50 15 8.9 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 58 9.6 +3.8
SSPY Syntax Stratified LargeCap ETF 8.6 30 35 6.4 +0.6
KOIN Capital Link Global Fintech Leaders ETF 8.5 75 -10 4.9 -1.0
PINK Simplify Health Care ETF 8.5 50 15 3.6 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 9 56 4.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 5 7.9 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 4 -0.3 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 90 -25 8.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 30 5.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 25 5.8 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 5 8.5 +2.6
PPH VanEck Pharmaceutical ETF 8.3 36 29 9.2 +3.4
MEDX Horizon Kinetics Medical ETF 8.3 85 -20 -0.2 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 15 4.3 -1.6
HLGE Hartford Longevity Economy ETF 8.3 44 21 6.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 6 4.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 8.2 60 5 4.5 -1.4
FTWO Strive FAANG 2.0 ETF 8.2 49 16 5.4 -0.4
OALC OneAscent Large Cap Core ETF 8.1 86 -21 5.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 53 4.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 45 5.4 -0.5
XNTK SPDR NYSE Technology ETF 8.0 35 30 3.7 -2.2
DEMZ Democratic Large Cap Core ETF 8.0 45 20 4.0 -1.9
VCR Vanguard Consumer Discretionary ETF 8.0 10 55 4.4 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 5 8.6 +2.7
IHI iShares U.S. Medical Devices ETF 7.9 40 25 3.6 -2.2
VT Vanguard Total World Stock ETF 7.9 7 58 5.0 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 57 4.5 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 7.9 85 -20 2.3 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 45 6.5 +0.7
DFNL Davis Select Financial ETF 7.9 63 2 7.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 25 5.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 7.8 28 37 6.8 +0.9
RSHO Tema American Reshoring ETF 7.8 75 -10 3.3 -2.6
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 25 3.5 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 53 4.3 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 7 4.3 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 30 4.6 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 11 6.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 13 6.5 +0.6
RXI iShares Global Consumer Discretionary ETF 7.6 41 24 5.3 -0.6
HOMZ Hoya Capital Housing ETF 7.6 30 35 8.0 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 19 9.6 +3.8
STXG Strive 1000 Growth ETF 7.6 18 47 4.0 -1.9
GLOF iShares Global Equity Factor ETF 7.5 20 45 7.1 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 13 8.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 6 8.3 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 53 4.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 52 6.9 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 56 5.8 -0.1
MAGA Point Bridge America First ETF 7.2 72 -7 6.3 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 25 6.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 45 6.1 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.1 40 25 5.5 -0.4
TMFC Motley Fool 100 Index ETF 7.1 50 15 3.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -3 4.0 -1.9
QQQ Invesco QQQ Trust Series I 7.0 20 45 4.4 -1.4
QQQM Invesco NASDAQ 100 ETF 7.0 15 50 4.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 47 7.6 +1.8
XHB SPDR S&P Homebuilders ETF 7.0 35 30 8.1 +2.3
ITB iShares U.S. Home Construction ETF 7.0 40 25 10.3 +4.4
RTH VanEck Retail ETF 7.0 35 30 5.6 -0.3
VFVA Vanguard U.S. Value Factor ETF 6.9 13 52 10.8 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 18 5.6 -0.2
PKW Invesco Buyback Achievers ETF 6.8 62 3 8.0 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -10 3.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 0 7.9 +2.0
IYM iShares U.S. Basic Materials ETF 6.7 40 25 6.9 +1.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 16 5.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.6 15 50 8.7 +2.9
FMIL Fidelity New Millennium ETF 6.6 59 6 3.9 -1.9
CAML Congress Large Cap Growth ETF 6.6 66 -1 3.4 -2.5
WRND IQ Global Equity R&D Leaders ETF 6.5 18 47 6.9 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 15 3.3 -2.6
DUSA Davis Select U.S. Equity ETF 6.5 61 4 7.1 +1.2
SNSR Global X Internet of Things ETF 6.4 68 -3 3.7 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.4 40 25 9.9 +4.0
VEGN US Vegan Climate ETF 6.4 60 5 4.4 -1.5
IYZ iShares U.S. Telecommunications ETF 6.4 40 25 8.8 +3.0
RUNN Running Oak Efficient Growth ETF 6.4 58 7 4.6 -1.3
IWY iShares Russell Top 200 Growth ETF 6.4 20 45 4.5 -1.4
FIXT Procure Disaster Recovery Strategy ETF 6.4 75 -10 4.0 -1.9
TIME Clockwise Core Equity & Innovation ETF 6.3 100 -35 2.1 -3.8
SPGP Invesco S&P 500 GARP ETF 6.3 34 31 8.6 +2.7
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -10 1.3 -4.6
BNE Blue Horizon BNE ETF 6.2 87 -22 4.2 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 25 10.4 +4.6
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -15 3.1 -2.7
SKYY First Trust Cloud Computing ETF 6.1 60 5 3.0 -2.9
XPND First Trust Expanded Technology ETF 6.0 65 0 3.9 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 45 4.5 -1.4
NETZ TCW Transform Systems ETF 6.0 75 -10 3.6 -2.3
FCG First Trust Natural Gas ETF 6.0 60 5 11.6 +5.7
MILN Global X Millennial Consumer ETF 6.0 50 15 2.3 -3.5
DIV Global X SuperDividend US ETF 5.9 45 20 9.1 +3.2
PSET Principal Quality ETF 5.8 15 50 5.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 5.8 8 57 4.5 -1.4
IWF iShares Russell 1000 Growth ETF 5.8 19 46 4.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 47 8.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 56 5.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.8 13 52 4.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -3 3.7 -2.1
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 18 5.5 -0.4
ROE Astoria US Quality Kings ETF 5.7 49 16 7.8 +1.9
DIP BTD Capital Fund 5.7 129 -64 6.7 +0.8
NTZG Nuveen Global Net Zero Transition ETF 5.7 56 9 4.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -15 4.5 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 5 5.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 47 4.0 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 5 3.6 -2.3
KBE SPDR S&P Bank ETF 5.5 35 30 11.4 +5.5
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 2.8 -3.1
WLDR Affinity World Leaders Equity ETF 5.5 67 -2 8.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 50 5.9 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 25 4.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 5.3 40 25 5.5 -0.3
XLK Technology Select Sector SPDR Fund 5.3 9 56 4.8 -1.1
FDMO Fidelity Momentum Factor ETF 5.1 15 50 3.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 6 5.5 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 0 5.2 -0.7
XLP Consumer Staples Select Sector SPDR Fund 5.0 9 56 5.9 +0.1
VDC Vanguard Consumer Staples ETF 5.0 10 55 5.9 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 25 6.7 +0.9
IYK iShares U.S. Consumer Staples ETF 5.0 40 25 6.5 +0.6
KXI iShares Global Consumer Staples ETF 5.0 41 24 5.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 57 6.0 +0.1
KCE SPDR S&P Capital Markets ETF 5.0 35 30 6.9 +1.0
PEXL Pacer US Export Leaders ETF 5.0 60 5 5.3 -0.6
YALL God Bless America ETF 4.9 65 0 3.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 13 5.7 -0.1
HYDR Global X Hydrogen ETF 4.9 50 15 -12.9 -18.8
ACSI American Customer Satisfaction ETF 4.9 65 0 5.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 0 4.2 -1.7
WFH Direxion Work From Home ETF 4.8 45 20 0.0 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 7 4.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 16 5.1 -0.8
IVW iShares S&P 500 Growth ETF 4.8 18 47 4.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 61 4.3 -1.5
BFOR ALPS Barron's 400 ETF 4.8 65 0 7.3 +1.4
SRHQ SRH U.S. Quality ETF 4.8 35 30 7.8 +2.0
UFO Procure Space ETF 4.7 75 -10 -1.4 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 5 8.1 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 45 6.0 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 16 6.3 +0.4
SYLD Cambria Shareholder Yield ETF 4.5 59 6 11.6 +5.8
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 61 4.4 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 25 5.3 -0.6
USVT US Value ETF 4.5 49 16 11.4 +5.6
MBCC Monarch Blue Chips Core ETF 4.5 125 -60 3.1 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 26 8.6 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 10 4.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 4.4 50 15 1.8 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -20 3.0 -2.9
FXZ First Trust Materials AlphaDEX Fund 4.4 61 4 10.3 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 0 3.6 -2.2
IGM iShares Expanded Tech Sector ETF 4.3 41 24 4.0 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -10 5.1 -0.8
FDWM Fidelity Women's Leadership ETF 4.3 59 6 4.7 -1.1
CLNR IQ Cleaner Transport ETF 4.3 45 20 8.2 +2.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 7.2 +1.4
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 30 6.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -15 5.0 -0.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 45 7.4 +1.5
FXH First Trust Health Care AlphaDEX Fund 4.2 62 3 6.3 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 65 12.4 +6.6
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 20 -7.0 -12.8
CWS AdvisorShares Focused Equity ETF 4.1 84 -19 4.6 -1.3
CVAR Cultivar ETF 4.1 87 -22 7.1 +1.3
MEDI Harbor Health Care ETF 4.1 80 -15 0.6 -5.3
SYNB Putnam BioRevolution ETF 4.1 70 -5 2.9 -3.0
GVLU Gotham 1000 Value ETF 4.0 50 15 7.6 +1.7
PRAY FIS Christian Stock Fund 4.0 69 -4 5.7 -0.1
QTUM Defiance Quantum ETF 4.0 40 25 3.9 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 5 10.1 +4.3
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -5 3.4 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 5 4.2 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 10 4.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 44 3.6 -2.2
TMFG Motley Fool Global Opportunities ETF 3.9 85 -20 3.3 -2.6
VUG Vanguard Growth ETF 3.9 4 61 4.0 -1.9
LNGG Roundhill Alerian LNG ETF 3.9 65 0 8.5 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 6 3.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 57 4.4 -1.4
VGT Vanguard Information Technology ETF 3.9 10 55 4.4 -1.5
PKB Invesco Building & Construction ETF 3.9 62 3 7.5 +1.7
RUFF Alpha Dog ETF 3.8 94 -29 4.6 -1.3
BUZZ VanEck Social Sentiment ETF 3.8 75 -10 0.1 -5.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 36 4.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -2 9.4 +3.6
IXN iShares Global Tech ETF 3.7 41 24 4.1 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -20 -0.7 -6.5
IXP iShares Global Comm Services ETF 3.6 42 23 5.0 -0.8
FPAG FPA Global Equity ETF 3.6 49 16 5.6 -0.3
XLC Communication Services Select Sector SPDR Fund 3.6 9 56 6.2 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 25 6.9 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 57 4.7 -1.2
CGGR Capital Group Growth ETF 3.6 39 26 3.3 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 50 10.2 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 6 10.6 +4.7
IBLC iShares Blockchain and Tech ETF 3.6 47 18 -1.4 -7.3
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 26 10.0 +4.2
VOX Vanguard Communication Services ETF 3.5 10 55 5.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 48 6.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -34 4.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 2 7.1 +1.3
BIBL Inspire 100 ETF 3.3 35 30 4.7 -1.2
MGK Vanguard Mega Cap Growth ETF 3.3 7 58 4.0 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 0 4.0 -1.8
IYT iShares US Transportation ETF 3.3 40 25 1.9 -3.9
SHPP Pacer Industrials and Logistics ETF 3.3 60 5 8.2 +2.4
FTXR First Trust Nasdaq Transportation ETF 3.3 60 5 5.5 -0.4
XHE SPDR S&P Health Care Equipment ETF 3.2 35 30 1.2 -4.7
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 11 3.1 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -5 13.2 +7.3
ECML Euclidean Fundamental Value ETF 3.1 95 -30 9.2 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -41 2.8 -3.1
XT iShares Exponential Technologies ETF 3.1 46 19 3.7 -2.2
PWB Invesco Large Cap Growth ETF 3.1 56 9 2.9 -2.9
IYW iShares U.S. Technology ETF 3.0 40 25 4.2 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -14 6.2 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 5 6.2 +0.4
SMH VanEck Semiconductor ETF 2.9 35 30 3.9 -1.9
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 46 5.0 -0.8
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 18 4.7 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 5 5.7 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 25 4.9 -0.9
SOXX iShares Semiconductor ETF 2.9 35 30 5.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -5 3.4 -2.4
IAK iShares U.S. Insurance ETF 2.9 40 25 6.2 +0.3
FOVL iShares Focused Value Factor ETF 2.9 25 40 10.1 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 20 -4.2 -10.1
SFYF SoFi Social 50 ETF 2.9 29 36 -1.2 -7.1
WISE Themes Generative Artificial Intelligence ETF 2.9 35 30 1.7 -4.1
ARVR First Trust Indxx Metaverse ETF 2.8 70 -5 2.4 -3.5
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -10 2.3 -3.6
BMED Future Health ETF 2.8 85 -20 0.5 -5.4
RPV Invesco S&P 500 Pure Value ETF 2.8 35 30 10.1 +4.2
XTL SPDR S&P Telecom ETF 2.8 35 30 8.1 +2.2
FIVG Defiance Next Gen Connectivity ETF 2.8 30 35 6.2 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 5 3.9 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 5 3.6 -2.3
TRFK Pacer Data and Digital Revolution ETF 2.8 60 5 3.3 -2.5
FDN First Trust Dow Jones Internet Index Fund 2.8 52 13 1.6 -4.3
IGN iShares North American Tech-Multimedia Networking ETF 2.8 41 24 7.9 +2.0
GURU Global X Guru Index ETF 2.8 75 -10 3.7 -2.2
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -10 2.6 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -10 6.5 +0.7
XSD SPDR S&P Semiconductor ETF 2.7 35 30 5.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 7 5.3 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 13 5.4 -0.5
XTN SPDR S&P Transportation ETF 2.7 35 30 1.8 -4.1
IAT iShares U.S. Regional Banks ETF 2.6 40 25 11.3 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 26 10.8 +4.9
NXTG First Trust Indxx NextG ETF 2.6 70 -5 5.8 -0.1
PPA Invesco Aerospace & Defense ETF 2.6 58 7 3.6 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 20 -0.3 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 20 -3.2 -9.1
FXO First Trust Financials AlphaDEX Fund 2.6 62 3 9.4 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -3 1.0 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -3 -5.7 -11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 45 7.0 +1.1
MVPS Amplify Thematic All-Stars ETF 2.5 49 16 1.5 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 5 4.4 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 5 6.0 +0.1
PBJ Invesco Food & Beverage ETF 2.5 57 8 5.5 -0.4
GLIF AGF Global Infrastructure ETF 2.4 45 20 5.6 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 50 3.4 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 20 6.4 +0.5
HDRO Defiance Next Gen H2 ETF 2.4 30 35 -10.8 -16.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 57 6.7 +0.8
VAW Vanguard Materials ETF 2.4 10 55 6.6 +0.7
HJEN Direxion Hydrogen ETF 2.4 45 20 -0.9 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 5 7.8 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 25 7.8 +1.9
XLB Materials Select Sector SPDR Fund 2.4 9 56 5.9 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -16 4.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -3 5.0 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -10 2.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 6 2.6 -3.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 18 3.9 -2.0
KIE SPDR S&P Insurance ETF 2.2 35 30 6.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 8 3.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 42 3.6 -2.3
MXI iShares Global Materials ETF 2.1 41 24 6.8 +1.0
IBOT Vaneck Robotics ETF 2.1 47 18 3.6 -2.3
VRAI Virtus Real Asset Income ETF 2.1 55 10 8.7 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 4 6.1 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 45 2.1 -3.8
WCEO Hypatia Women CEO ETF 2.0 85 -20 5.7 -0.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 18 4.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 35 7.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 3.8 -2.0
YPS Arrow Reverse Cap 500 ETF 1.9 29 36 6.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 4.1 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -41 10.6 +4.7
JGRO JPMorgan Active Growth ETF 1.9 44 21 3.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 6 2.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -20 5.8 -0.1
INNO Harbor Disruptive Innovation ETF 1.8 75 -10 -3.6 -9.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -35 11.1 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -10 1.5 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 20 3.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -24 4.5 -1.3
BWEB Bitwise Web3 ETF 1.7 85 -20 0.9 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 39 4.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -35 3.9 -1.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 58 7.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 6.0 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 1.6 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 47 4.0 -1.8
FLDZ RiverNorth Patriot ETF 1.5 75 -10 6.0 +0.1
ROYA Tema Global Royalties ETF 1.5 75 -10 4.7 -1.2
EATZ AdvisorShares Restaurant ETF 1.5 101 -36 2.6 -3.3
IWR iShares Russell Midcap ETF 1.4 19 46 5.6 -0.3
VO Vanguard Mid-Cap ETF 1.4 4 61 5.8 -0.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 35 6.5 +0.7
STCE Schwab Crypto Thematic ETF 1.4 30 35 -5.6 -11.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 50 5.0 -0.8
ILCG iShares Morningstar Growth ETF 1.3 4 61 3.8 -2.0
XBI SPDR S&P BIOTECH ETF 1.3 35 30 -1.2 -7.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 25 6.9 +1.0
UTES Virtus Reaves Utilities ETF 1.3 49 16 6.2 +0.4
VPU Vanguard Utilities ETF 1.3 10 55 6.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 57 6.7 +0.8
IDU iShares U.S. Utilities ETF 1.3 40 25 5.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 3.9 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -10 2.9 -2.9
IGF iShares Global Infrastructure ETF 1.3 41 24 5.1 -0.8
IQRA IQ CBRE Real Assets ETF 1.3 65 0 5.7 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -10 4.7 -1.2
JXI iShares Global Utilities ETF 1.3 43 22 7.0 +1.2
FAN First Trust Global Wind Energy ETF 1.3 60 5 5.7 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -10 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 25 5.3 -0.6
FXU First Trust Utilities AlphaDEX Fund 1.3 64 1 6.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -14 5.3 -0.6
XLU Utilities Select Sector SPDR Fund 1.3 9 56 6.7 +0.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 4 3.2 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 16 4.9 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -10 7.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 59 8.0 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -5.0 -10.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 58 4.0 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -319 9.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 1 2.0 -3.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 40 4.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 42 6.6 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 41 8.0 +2.1
AIEQ AI Powered Equity ETF 1.1 75 -10 5.5 -0.4
WDNA WisdomTree BioRevolution Fund 1.1 45 20 -4.2 -10.1
IQM Franklin Intelligent Machines ETF 1.0 50 15 2.9 -2.9
BLES Inspire Global Hope ETF 1.0 61 4 6.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -10 2.7 -3.1
CANC Tema Oncology ETF 1.0 75 -10 -4.0 -9.8
KCAL Subversive Food Security ETF 1.0 75 -10 7.3 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 7.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -10 3.0 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 18 0.6 -5.2
METV Roundhill Ball Metaverse ETF 0.9 59 6 3.6 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -7.4 -13.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 13.7 +7.9
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.8 -3.0
CNCR Range Cancer Therapeutics ETF 0.8 79 -14 -18.9 -24.8
HELX Franklin Genomic Advancements ETF 0.7 50 15 1.8 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 4.0 -1.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 4 3.7 -2.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 36 4.9 -0.9
IBUY Amplify Online Retail ETF 0.6 65 0 1.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.5 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 4 4.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 10.2 +4.3
CLOU Global X Cloud Computing ETF 0.3 68 -3 1.9 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -20 -1.3 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 4.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.7 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.5 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 -1.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.1 -1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.3 -2.5
ARB AltShares Merger Arbitrage ETF -8.6 77 -12 0.6 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Madison Dividend Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.