Horizon Dividend Income ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Horizon Dividend Income ETF seeks to provide investors with high current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying equities.

FUND BASICS
Category US Equities
Fund Sponsor Horizons
Website www.horizonmutualfunds.com/dif-fund
Inception date Jun 25, 2025
Assets (mns) $123
Currency USD
Expense ratio 70 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 130
Wgt avg mkt cap (mns) $181,825
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 5.9 %
EXXON MOBIL CORP 4.5 %
PROCTER & GAMBLE CO/THE 4.2 %
MERCK & CO. INC. 4.2 %
CHEVRON CORP 3.9 %
QUALCOMM INC 3.4 %
MCDONALD'S CORP 2.9 %
ACCENTURE PLC-CL A 2.8 %
ABBVIE INC 2.8 %
AMGEN INC 2.8 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 4.3 %
SWITZERLAND 0.5 %
NETHERLANDS 0.4 %
BERMUDA 0.1 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 3.8%

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

Technical Indicators
Recent close $25.85
30d moving avg. $26.06
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 997 potential alternatives to the Horizon Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVN Expense: 70 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVN
Ticker Fund
Name		 Overlap1
vs DIVN
(%)		 Expense
ratio
(bp)		 Savings
vs DIVN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVN
(%)
DURA VanEck Durable High Dividend ETF 48.0 29 41 7.6 -0.3
HDV iShares Core High Dividend ETF 46.0 8 62 7.2 -0.7
DIVB iShares Core Dividend ETF 42.1 5 65 8.3 +0.3
DHS WisdomTree U.S. High Dividend Fund 37.5 38 32 8.3 +0.4
VALQ American Century U.S. Quality Value ETF 37.3 29 41 7.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 37.3 28 42 6.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 36.9 6 64 7.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 36.4 28 42 5.5 -2.5
DGRO iShares Core Dividend Growth ETF 36.3 8 62 6.6 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.8 48 22 6.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 35.6 25 45 7.4 -0.6
SCHD Schwab US Dividend Equity ETF 35.5 6 64 10.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 34.9 49 21 8.7 +0.7
STXV Strive 1000 Value ETF 34.7 18 52 8.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 34.5 28 42 6.3 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 33.8 5 65 8.1 +0.1
TBG TBG Dividend Focus ETF 33.5 59 11 7.9 -0.1
EQIN Columbia US Equity Income ETF 33.0 35 35 6.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 32.8 15 55 6.9 -1.1
QDF FlexShares Quality Dividend Index Fund 32.7 37 33 6.2 -1.8
MGV Vanguard Mega Cap Value ETF 32.5 7 63 6.5 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 32.5 50 20 8.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 31.7 45 25 5.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 31.6 4 66 6.8 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 31.0 60 10 8.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 30.6 45 25 11.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 30.1 39 31 8.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.1 19 51 6.3 -1.7
PWV Invesco Large Cap Value ETF 29.9 55 15 7.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 29.9 29 41 6.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 29.7 12 58 5.9 -2.1
VTV Vanguard Value ETF 29.6 4 66 6.9 -1.1
PRXV Praxis Impact Large Cap Value ETF 29.4 36 34 6.7 -1.3
NUDV Nuveen ESG Dividend ETF 29.3 26 44 7.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 29.1 22 48 6.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.0 7 63 7.7 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 28.9 20 50 9.0 +1.0
USCF Themes US Cash Flow Champions ETF 28.9 29 41 8.8 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 28.8 18 52 6.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 28.6 37 33 6.1 -1.9
VOOV Vanguard S&P 500 Value ETF 28.6 7 63 6.2 -1.8
IVE iShares S&P 500 Value ETF 28.5 18 52 6.1 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 28.5 4 66 6.3 -1.7
LGCF Themes US Cash Flow Champions ETF 28.3 30 40 8.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 28.1 10 60 5.6 -2.4
PFM Invesco Dividend Achievers ETF 28.0 53 17 5.3 -2.7
SPHQ Invesco S&P 500 Quality ETF 28.0 15 55 5.6 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.8 29 41 6.5 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.8 49 21 6.0 -2.0
DIVL Madison Dividend Value ETF 27.7 65 5 6.0 -2.0
ILCV iShares Morningstar Value ETF 27.6 4 66 6.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 27.5 50 20 7.2 -0.8
IWX iShares Russell Top 200 Value ETF 27.4 20 50 6.1 -1.9
DFLV Dimensional US Large Cap Value ETF 27.3 22 48 7.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 27.3 75 -5 5.5 -2.5
DUHP Dimensional US High Profitability ETF 27.2 21 49 6.2 -1.8
IUSV iShares Core S&P US Value ETF 27.1 4 66 6.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.9 56 14 6.2 -1.8
ROUS Hartford Multifactor US Equity ETF 26.9 19 51 6.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 26.8 25 45 6.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 26.8 15 55 7.9 -0.1
VIG Vanguard Dividend Appreciation ETF 26.4 5 65 5.6 -2.4
FQAL Fidelity Quality Factor ETF 26.2 15 55 5.6 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 26.2 60 10 10.5 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.1 80 -10 6.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 26.1 15 55 5.5 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 25.7 60 10 10.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 25.6 39 31 10.3 +2.3
STXD Strive 1000 Dividend Growth ETF 25.4 35 35 4.9 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 25.4 12 58 6.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 25.3 34 36 6.7 -1.3
TTAC FCF US Quality ETF 25.3 59 11 5.9 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.9 15 55 6.7 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 24.6 50 20 5.4 -2.6
SSPY Syntax Stratified LargeCap ETF 24.6 30 40 6.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 24.6 25 45 7.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 24.5 18 52 6.7 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.5 18 52 5.8 -2.2
REVS Columbia Research Enhanced Value ETF 24.5 19 51 7.8 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.4 65 5 6.4 -1.5
ACVF American Conservative Values ETF 24.4 75 -5 4.2 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 24.3 15 55 5.6 -2.4
SDY SPDR S&P Dividend ETF 24.3 35 35 6.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 24.3 8 62 5.6 -2.3
SDOG ALPS Sector Dividend Dogs ETF 24.2 36 34 9.7 +1.7
PY Principal Value ETF 24.1 15 55 7.3 -0.7
HDUS Hartford Disciplined US Equity ETF 24.1 19 51 5.7 -2.3
IUS Invesco RAFI Strategic US ETF 24.1 19 51 6.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 24.0 35 35 5.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 24.0 49 21 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 23.9 7 63 6.6 -1.4
IWD iShares Russell 1000 Value ETF 23.9 19 51 6.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.8 60 10 7.4 -0.6
INCE Franklin Income Equity Focus ETF 23.8 29 41 5.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 23.7 39 31 8.6 +0.6
FDVV Fidelity High Dividend ETF 23.6 15 55 7.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 23.6 15 55 6.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 23.5 35 35 7.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 23.4 15 55 5.8 -2.2
DVND Touchstone Dividend Select ETF 23.3 67 3 5.6 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.2 35 35 6.2 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 23.0 25 45 7.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 23.0 39 31 6.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.4 35 35 7.9 -0.1
CCMG CCM Global Equity ETF 22.4 34 36 8.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.3 38 32 7.8 -0.1
DFUV Dimensional US Marketwide Value ETF 22.2 22 48 7.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 22.2 9 61 5.6 -2.4
QUAL iShares MSCI USA Quality Factor ETF 22.2 15 55 5.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 22.1 15 55 7.7 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.1 29 41 6.8 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.0 32 38 4.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 21.9 13 57 5.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.6 30 40 10.5 +2.5
LVOL American Century Low Volatility ETF 21.5 29 41 5.0 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 21.5 58 12 7.4 -0.6
OALC OneAscent Large Cap Core ETF 21.5 86 -16 4.0 -4.0
FLRG Fidelity U.S. Multifactor ETF 21.4 15 55 6.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 21.4 35 35 6.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.4 40 30 6.0 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 21.2 29 41 12.1 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 21.2 20 50 5.0 -3.0
DSPY Tema S&P 500 Historical Weight ETF 21.2 18 52 5.1 -2.9
NULV Nuveen ESG Large-Cap Value ETF 21.1 26 44 6.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 21.1 12 58 7.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 58 7.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.1 15 55 4.8 -3.2
ROE Astoria US Quality Kings ETF 21.1 49 21 6.8 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 21.1 35 35 7.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 20.9 20 50 6.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 20.8 15 55 5.3 -2.7
XLV Health Care Select Sector SPDR Fund 20.8 8 62 7.5 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.8 60 10 8.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.8 10 60 4.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.8 18 52 7.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 20.8 18 52 5.2 -2.8
IYH iShares U.S. Healthcare ETF 20.7 40 30 6.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 20.7 22 48 5.8 -2.2
RWL Invesco S&P 500 Revenue ETF 20.6 39 31 6.8 -1.2
JAVA JPMorgan Active Value ETF 20.6 44 26 6.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 20.6 29 41 5.3 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 20.5 14 56 5.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 20.5 55 15 6.3 -1.7
FVAL Fidelity Value Factor ETF 20.5 15 55 6.7 -1.3
HKND Humankind US Stock ETF 20.5 11 59 7.2 -0.7
AVUS Avantis U.S. Equity ETF 20.4 15 55 5.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 20.2 10 60 4.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 20.2 25 45 5.2 -2.8
TOPC iShares S&P 500 3% Capped ETF 20.1 15 55 5.0 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.0 50 20 5.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 20.0 13 57 10.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 19.9 35 35 4.6 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.8 27 43 7.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.8 9 61 6.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 19.7 15 55 5.8 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 19.7 12 58 6.1 -1.9
FHLC Fidelity MSCI Health Care Index ETF 19.6 8 62 6.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 19.4 59 11 9.1 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.4 15 55 8.1 +0.1
GINX SGI Enhanced Global Income ETF 19.4 98 -28 8.1 +0.2
PJP Invesco Pharmaceuticals ETF 19.4 57 13 8.3 +0.3
FVD First Trust Value Line Dividend Index Fund 19.4 65 5 6.4 -1.6
KRMA Global X Conscious Companies ETF 19.3 43 27 5.8 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 19.3 20 50 5.7 -2.3
GSPY Gotham Enhanced 500 ETF 19.2 50 20 5.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.2 7 63 4.7 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 19.0 0 70 4.8 -3.2
DEW WisdomTree Global High Dividend Fund 19.0 58 12 8.4 +0.4
VOTE TCW Transform 500 ETF 19.0 5 65 4.8 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.0 15 55 7.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.9 7 63 5.0 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 18.9 29 41 7.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 18.9 9 61 4.7 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.8 9 61 5.2 -2.8
UDI USCF Dividend Income Fund 18.8 65 5 8.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.8 2 68 4.8 -3.1
VHT Vanguard Health Care ETF 18.7 9 61 5.8 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.7 9 61 4.8 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 18.6 42 28 4.5 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.6 75 -5 3.9 -4.1
CHGX AXS Change Finance ESG ETF 18.6 49 21 5.1 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.5 19 51 5.4 -2.6
DEUS Xtrackers Russell US Multifactor ETF 18.5 17 53 6.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 18.4 35 35 5.7 -2.3
HLAL Wahed FTSE USA Shariah ETF 18.4 50 20 4.6 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 18.2 9 61 6.3 -1.7
SMRI Bushido Capital US Equity ETF 18.2 71 -1 10.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 18.2 49 21 4.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.2 11 59 4.8 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 18.2 59 11 5.8 -2.2
HLGE Hartford Longevity Economy ETF 18.2 44 26 6.2 -1.8
RECS Columbia Research Enhanced Core ETF 18.1 15 55 5.7 -2.3
IXJ iShares Global Healthcare ETF 18.1 42 28 7.0 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.1 60 10 10.3 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 0 5.1 -2.9
ITAN Sparkline Intangible Value ETF 18.0 50 20 6.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 17.9 15 55 6.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.8 20 50 4.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 17.8 15 55 9.0 +1.0
PTL Inspire 500 ETF 17.8 9 61 5.3 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.8 10 60 5.1 -2.9
DSI iShares MSCI KLD 400 Social ETF 17.7 25 45 4.7 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 17.7 10 60 4.8 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 45 6.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.7 45 25 4.3 -3.7
DFNV Donoghue Forlines Innovation ETF 17.6 69 1 4.3 -3.7
FTCS First Trust Capital Strength ETF 17.5 55 15 5.9 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.5 35 35 6.4 -1.6
MBOX Freedom Day Dividend ETF 17.4 39 31 7.8 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.3 8 62 4.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 17.2 11 59 5.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 17.1 28 42 7.3 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 35 4.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 17.0 36 34 4.8 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 17.0 16 54 5.4 -2.6
KLMN Invesco MSCI North America Climate ETF 17.0 9 61 4.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 40 5.8 -2.2
LRGF iShares U.S. Equity Factor ETF 16.8 8 62 5.3 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 16.8 55 15 4.8 -3.2
RAUS RACWI US ETF 16.8 15 55 4.8 -3.2
SGLC SGI U.S. Large Cap Core ETF 16.7 85 -15 4.1 -3.9
VFQY Vanguard U.S. Quality Factor ETF 16.6 13 57 6.2 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 16.6 20 50 10.3 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.6 25 45 12.5 +4.5
IVV iShares Core S&P 500 ETF 16.6 3 67 4.8 -3.2
DCOR Dimensional US Core Equity 1 ETF 16.5 14 56 5.3 -2.6
SPY SPDR S&P 500 ETF Trust 16.5 9 61 4.8 -3.2
VOO Vanguard S&P 500 ETF 16.5 3 67 4.8 -3.2
FTDS First Trust Dividend Strength ETF 16.5 70 0 8.8 +0.8
PBUS Invesco MSCI USA ETF 16.5 4 66 4.8 -3.2
TEXN iShares Texas Equity ETF 16.4 20 50 6.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.3 15 55 4.5 -3.4
STRV Strive 500 ETF 16.3 5 65 4.7 -3.3
GXLC Global X U.S. 500 ETF 16.2 2 68 4.8 -3.2
SPXM Azoria 500 Meritocracy ETF 16.2 47 23 4.4 -3.6
SFTY Horizon Managed Risk ETF 16.1 77 -7 4.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 9 61 4.5 -3.5
DVY iShares Select Dividend ETF 16.0 38 32 9.3 +1.3
STOX Horizon Core Equity ETF 16.0 70 0 4.0 -4.0
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 43 9.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 12 4.4 -3.6
VV Vanguard Large-Cap ETF 16.0 4 66 4.7 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 10 5.7 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.9 49 21 9.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 15.9 52 18 7.3 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 16 7.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 41 4.6 -3.4
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 67 4.8 -3.2
INRO iShares U.S. Industry Rotation Active ETF 15.8 42 28 4.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.8 17 53 5.5 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 50 6.6 -1.4
QLTY GMO U.S. Quality ETF 15.8 50 20 4.6 -3.4
MEDX Horizon Kinetics Medical ETF 15.7 85 -15 1.3 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.7 15 55 9.1 +1.1
DFAU Dimensional US Core Equity Market ETF 15.7 12 58 5.0 -3.0
CHRI Global X S&P 500 Christian Values ETF 15.7 29 41 4.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 15.7 10 60 4.6 -3.4
DGT SPDR Global Dow ETF 15.6 50 20 6.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.6 15 55 4.8 -3.2
MGC Vanguard Mega Cap ETF 15.6 7 63 4.5 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.6 25 45 5.5 -2.5
GQQQ Astoria US Quality Growth Kings ETF 15.6 35 35 4.5 -3.4
IWL iShares Russell Top 200 ETF 15.6 15 55 4.4 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 15.5 18 52 4.5 -3.5
DAK Dakota Active Equity ETF 15.5 43 27 4.4 -3.6
SCHX Schwab U.S. Large-Cap ETF 15.5 3 67 4.8 -3.1
IGE iShares North American Natural Resources ETF 15.5 41 29 7.7 -0.3
WTV WisdomTree US Value Fund of Benef Interest 15.5 12 58 9.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 9 61 4.7 -3.3
FBCV Fidelity Blue Chip Value ETF 15.4 59 11 7.5 -0.5
DIVS SmartETFs Dividend Builder ETF 15.4 65 5 5.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 20 6.4 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.4 3 67 5.0 -3.0
QUVU Hartford Quality Value ETF 15.4 46 24 7.5 -0.5
FENY Fidelity MSCI Energy Index ETF 15.3 8 62 9.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 10 12.5 +4.5
IXC iShares Global Energy ETF 15.3 44 26 10.1 +2.1
IYE iShares U.S. Energy ETF 15.3 40 30 9.1 +1.1
XLE Energy Select Sector SPDR Fund 15.3 8 62 9.3 +1.3
VDE Vanguard Energy ETF 15.3 9 61 9.2 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.3 7 63 11.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 50 6.0 -2.0
VONE Vanguard Russell 1000 ETF 15.3 7 63 4.8 -3.2
IWB iShares Russell 1000 ETF 15.3 15 55 4.8 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.3 40 30 11.5 +3.5
IYY iShares Dow Jones U.S. ETF 15.3 20 50 4.7 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 45 5.7 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.3 25 45 5.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 15.3 18 52 7.9 -0.1
DFUS Dimensional U.S. Equity ETF 15.2 9 61 4.7 -3.3
DXUV Dimensional US Vector Equity ETF 15.2 28 42 6.1 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 5 6.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -9 3.9 -4.1
GXPE Global X PureCap MSCI Energy ETF 15.2 25 45 8.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 15.2 15 55 4.6 -3.4
YOKE Yoke Core ETF 15.2 42 28 4.9 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 45 25 5.7 -2.3
FLV American Century Focused Large Cap Value ETF 15.1 42 28 6.9 -1.0
SCHK Schwab 1000 Index ETF 15.1 5 65 4.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 56 4.8 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 50 4.6 -3.4
RVRB Reverb ETF 15.0 30 40 4.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.0 29 41 4.6 -3.4
VUSE Vident U.S. Equity Strategy ETF 15.0 50 20 4.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 14.9 13 57 11.0 +3.0
ICAP InfraCap Equity Income Fund ETF 14.7 171 -101 4.8 -3.2
APUE ActivePassive U.S. Equity ETF 14.7 45 25 4.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 14.7 35 35 8.2 +0.2
VTI Vanguard Total Stock Market ETF 14.7 3 67 4.8 -3.2
IWV iShares Russell 3000 ETF 14.7 20 50 4.6 -3.3
MAVF Matrix Advisors Value ETF 14.6 75 -5 5.9 -2.1
VTHR Vanguard Russell 3000 ETF 14.6 7 63 4.8 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 67 4.8 -3.2
SCHB Schwab U.S. Broad Market ETF 14.6 3 67 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 61 5.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 67 3 10.2 +2.2
BDIV AAM Brentview Dividend Growth ETF 14.4 49 21 4.5 -3.4
PPH VanEck Pharmaceutical ETF 14.4 36 34 8.5 +0.5
USMC Principal U.S. Mega-Cap ETF 14.4 12 58 4.3 -3.7
OEF iShares S&P 100 ETF 14.3 20 50 4.3 -3.7
XVV iShares ESG Screened S&P 500 ETF 14.3 8 62 4.7 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 30 5.4 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 64 8.3 +0.3
MOAT VanEck Morningstar Wide Moat ETF 14.3 46 24 6.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 14.3 18 52 5.2 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 50 8.3 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 10 7.6 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 14.2 49 21 7.1 -0.8
HRTS Tema Heart & Health ETF 14.0 75 -5 2.3 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 58 4.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 14.0 25 45 4.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 13.9 35 35 7.1 -0.9
MAGA Point Bridge America First ETF 13.9 72 -2 6.4 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.8 60 10 5.2 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.7 42 28 5.3 -2.7
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 66 6.2 -1.8
EBI Longview Advantage ETF 13.7 35 35 6.7 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 13.7 20 50 4.0 -4.0
PEXL Pacer US Export Leaders ETF 13.6 60 10 4.6 -3.4
ABFL Abacus FCF Leaders ETF 13.6 59 11 4.8 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 27 4.3 -3.7
LOWV AB US Low Volatility Equity ETF 13.5 48 22 5.3 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 50 6.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.5 20 50 7.1 -0.8
AGQI First Trust Active Global Quality Income ETF 13.5 85 -15 4.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 13.3 29 41 4.8 -3.2
VEGN US Vegan Climate ETF 13.3 60 10 4.4 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 10 5.0 -3.0
DRLL Strive U.S. Energy ETF 13.2 41 29 10.5 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.2 25 45 5.1 -2.9
AGNG Global X Aging Population ETF 13.1 50 20 4.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 13.1 39 31 11.5 +3.5
SFY SoFi Select 500 ETF 13.0 0 70 4.3 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.0 49 21 3.5 -4.5
NULC Nuveen ESG Large-Cap ETF 13.0 21 49 4.6 -3.4
QQQ Invesco QQQ Trust Series I 13.0 20 50 4.0 -4.0
FXN First Trust Energy AlphaDEX Fund 12.9 62 8 15.5 +7.6
QQQM Invesco NASDAQ 100 ETF 12.9 15 55 4.0 -4.0
IHE iShares U.S. Pharmaceuticals ETF 12.8 40 30 7.3 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.8 8 62 6.2 -1.8
KXI iShares Global Consumer Staples ETF 12.8 41 29 5.9 -2.1
XLP Consumer Staples Select Sector SPDR Fund 12.8 8 62 6.5 -1.5
VDC Vanguard Consumer Staples ETF 12.8 9 61 6.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 58 4.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.8 30 40 4.3 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 21 3.6 -4.4
GXPS Global X PureCap MSCI Consumer Staples ETF 12.7 25 45 5.6 -2.3
ABOT Abacus FCF Innovation Leaders ETF 12.7 69 1 5.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 18 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.7 58 12 5.7 -2.3
HAP VanEck Natural Resources ETF 12.7 50 20 9.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 61 4.6 -3.3
VO Vanguard Mid-Cap ETF 12.5 4 66 5.9 -2.1
IYK iShares U.S. Consumer Staples ETF 12.5 40 30 6.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 12.5 40 30 4.4 -3.6
TOK iShares MSCI Kokusai ETF 12.4 26 44 4.9 -3.1
GQI Natixis Gateway Quality Income ETF 12.3 34 36 4.9 -3.0
ULVM VictoryShares US Value Momentum ETF 12.3 20 50 7.4 -0.6
FTWO Strive FAANG 2.0 ETF 12.3 49 21 4.3 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 21 4.6 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 12.1 50 20 5.3 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 10 4.0 -4.0
JGLO JPMorgan Global Select Equity ETF 11.9 33 37 4.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 60 5.5 -2.5
XLG Invesco S&P 500 Top 50 ETF 11.8 20 50 4.0 -4.0
ASLV Allspring Special Large Value ETF 11.8 35 35 6.6 -1.3
CANC Tema Oncology ETF 11.8 75 -5 -2.7 -10.6
URTH iShares MSCI World ETF 11.8 24 46 4.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 24 9.7 +1.7
VOE Vanguard Mid-Cap Value ETF 11.5 7 63 7.9 -0.1
GVLU Gotham 1000 Value ETF 11.4 50 20 9.1 +1.1
LRGC AB US Large Cap Strategic Equities ETF 11.4 48 22 4.4 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -10 4.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 50 5.4 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.3 40 30 7.6 -0.4
XLK Technology Select Sector SPDR Fund 11.3 8 62 4.1 -3.9
RFFC ALPS Active Equity Opportunity ETF 11.2 48 22 4.4 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 30 8.1 +0.1
GNR SPDR S&P Global Natural Resources ETF 11.1 40 30 10.5 +2.5
CGDV Capital Group Dividend Value ETF 11.1 33 37 4.6 -3.4
NETZ TCW Transform Systems ETF 11.1 75 -5 2.4 -5.6
FFND Future Fund Active ETF 11.0 100 -30 3.7 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 52 4.6 -3.4
XT iShares Exponential Technologies ETF 10.9 46 24 4.5 -3.5
IWR iShares Russell Midcap ETF 10.9 19 51 6.2 -1.8
CZAR Themes Natural Monopoly ETF 10.8 35 35 5.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 61 5.5 -2.5
GLOF iShares Global Equity Factor ETF 10.7 20 50 6.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 10.7 18 52 7.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 10.6 23 47 7.2 -0.7
PINK Simplify Health Care ETF 10.6 50 20 0.8 -7.1
SPHB Invesco S&P 500 High Beta ETF 10.6 25 45 4.9 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 60 4.2 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.6 52 18 10.1 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 10 4.5 -3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 10.6 20 50 3.8 -4.2
SOXQ Invesco PHLX Semiconductor ETF 10.5 19 51 3.6 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 10.5 60 10 4.4 -3.6
SOXX iShares Semiconductor ETF 10.5 35 35 3.8 -4.2
ACWI iShares MSCI ACWI ETF 10.5 32 38 5.3 -2.7
IYC iShares U.S. Consumer Discretionary ETF 10.5 40 30 3.9 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.4 30 40 8.3 +0.3
USRD Themes US R&D Champions ETF 10.4 29 41 4.5 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 8 62 4.8 -3.2
OPTZ Optimize Strategy Index ETF 10.4 50 20 4.7 -3.3
BGDV Bahl & Gaynor Dividend ETF 10.3 45 25 4.8 -3.2
IOO iShares Global 100 ETF 10.3 41 29 4.5 -3.5
HART IQ Healthy Hearts ETF 10.3 45 25 6.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 62 4.3 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 10.3 59 11 7.5 -0.4
WLDR Affinity World Leaders Equity ETF 10.2 67 3 7.2 -0.8
CGDG Capital Group Dividend Growers ETF 10.2 47 23 6.1 -1.9
SMH VanEck Semiconductor ETF 10.2 35 35 3.4 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 30 2.9 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.1 35 35 15.0 +7.0
TXS Texas Capital Texas Equity Index ETF 10.1 49 21 5.9 -2.1
EQRR ProShares Equities for Rising Rates ETF 10.1 35 35 7.9 -0.1
BFOR ALPS Barron's 400 ETF 10.0 65 5 6.0 -2.0
VCR Vanguard Consumer Discretionary ETF 10.0 9 61 4.6 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 50 4.6 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.9 56 14 2.8 -5.2
RXI iShares Global Consumer Discretionary ETF 9.9 41 29 8.1 +0.1
CGUS Capital Group Core Equity ETF 9.9 33 37 4.3 -3.7
PSET Principal Quality ETF 9.9 15 55 5.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -10 6.4 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 10 6.7 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.7 25 45 3.7 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 46 8.3 +0.3
QGRO American Century U.S. Quality Growth ETF 9.6 29 41 3.6 -4.3
LCF Touchstone US Large Cap Focused ETF 9.6 69 1 4.2 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 9.5 18 52 6.9 -1.0
WBIY WBI Power Factor High Dividend ETF 9.5 100 -30 14.0 +6.1
VT Vanguard Total World Stock ETF 9.4 6 64 5.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 58 5.0 -3.0
XPND First Trust Expanded Technology ETF 9.3 65 5 3.5 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -15 6.8 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 5 4.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 20 4.3 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 13 3.7 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 58 3.9 -4.1
JPEF JPMorgan Equity Focus ETF 9.2 50 20 4.3 -3.7
MBCC Monarch Blue Chips Core ETF 9.2 125 -55 4.2 -3.8
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 30 5.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 9.2 21 49 3.6 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 32 6.5 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 62 3.7 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 28 6.3 -1.7
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -20 9.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -19 5.0 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 60 4.3 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.0 75 -5 3.5 -4.5
EIPX FT Energy Income Partners Strategy ETF 9.0 95 -25 8.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -30 4.8 -3.2
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 10 3.2 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 30 6.3 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 70 12.5 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 5 2.4 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 8.8 65 5 4.1 -3.9
DIVY Sound Equity Dividend Income ETF 8.7 45 25 10.0 +2.0
IGM iShares Expanded Tech Sector ETF 8.7 41 29 3.6 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 21 4.3 -3.7
QTUM Defiance Quantum ETF 8.6 40 30 4.9 -3.1
CVAR Cultivar ETF 8.6 87 -17 6.9 -1.0
JGRW Jensen Quality Growth ETF 8.5 57 13 4.6 -3.3
IYJ iShares U.S. Industrials ETF 8.5 40 30 4.7 -3.3
BMED Future Health ETF 8.5 85 -15 0.3 -7.7
BIBL Inspire 100 ETF 8.4 35 35 5.1 -2.9
SIXG Defiance Connective Technologies ETF 8.4 30 40 3.7 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 32 4.4 -3.6
FDWM Fidelity Women's Leadership ETF 8.3 59 11 4.8 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 23 5.6 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 30 3.7 -4.3
BEEZ Honeytree U.S. Equity ETF 8.3 64 6 4.0 -4.0
WDNA WisdomTree BioRevolution Fund 8.2 45 25 -2.2 -10.2
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 50 3.9 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 18 6.2 -1.8
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 35 1.5 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 11 1.9 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 15 4.3 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 47 5.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 11 4.2 -3.8
STXG Strive 1000 Growth ETF 8.0 18 52 3.7 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 8.0 69 1 6.8 -1.2
VGT Vanguard Information Technology ETF 7.9 9 61 3.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 20 5.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 57 2.9 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 55 4.5 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 11 9.9 +2.0
RCGE RockCreek Global Equality ETF 7.9 95 -25 6.7 -1.3
FXL First Trust Technology AlphaDEX Fund 7.8 61 9 5.5 -2.5
PSI Invesco Semiconductors ETF 7.7 57 13 3.3 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 15 6.7 -1.3
FXH First Trust Health Care AlphaDEX Fund 7.6 62 8 8.1 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 7.5 25 45 4.0 -4.0
IEDI iShares U.S. Consumer Focused ETF 7.5 18 52 5.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 31 9.8 +1.9
FLDZ RiverNorth Patriot ETF 7.4 75 -5 6.4 -1.6
XNTK SPDR NYSE Technology ETF 7.4 35 35 3.4 -4.6
IYZ iShares U.S. Telecommunications ETF 7.3 40 30 6.7 -1.3
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 62 4.4 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 30 5.2 -2.8
XLI Industrial Select Sector SPDR Fund 7.3 8 62 4.4 -3.6
SWP SWP Growth & Income ETF 7.3 99 -29 4.1 -3.9
VIS Vanguard Industrials ETF 7.2 9 61 4.5 -3.5
LGRO Level Four Large Cap Growth Active ETF 7.2 55 15 4.0 -4.0
FDMO Fidelity Momentum Factor ETF 7.2 15 55 3.5 -4.5
IXN iShares Global Tech ETF 7.2 41 29 3.2 -4.8
IYF iShares U.S. Financials ETF 7.2 40 30 6.1 -1.9
AIEQ AI Powered Equity ETF 7.2 75 -5 4.7 -3.3
ACSI American Customer Satisfaction ETF 7.2 65 5 5.4 -2.6
FNCL Fidelity MSCI Financials Index ETF 7.1 8 62 6.7 -1.3
IWF iShares Russell 1000 Growth ETF 7.1 19 51 4.1 -3.9
VONG Vanguard Russell 1000 Growth ETF 7.1 7 63 4.2 -3.8
LST Leuthold Select Industries ETF 7.1 91 -21 5.3 -2.7
IWY iShares Russell Top 200 Growth ETF 7.0 20 50 4.3 -3.7
XLF Financial Select Sector SPDR Fund 7.0 8 62 6.0 -2.0
IYW iShares U.S. Technology ETF 6.9 40 30 3.7 -4.3
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 52 3.5 -4.5
ABIG Argent Large Cap ETF 6.9 49 21 5.2 -2.8
DEMZ Democratic Large Cap Core ETF 6.9 45 25 4.3 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 64 4.1 -3.9
TOLL Tema Durable Quality ETF 6.8 75 -5 5.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 21 6.8 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 50 9.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 6.8 52 18 3.5 -4.5
JGRO JPMorgan Active Growth ETF 6.8 44 26 3.4 -4.6
VFH Vanguard Financials ETF 6.7 9 61 6.7 -1.3
BLES Inspire Global Hope ETF 6.7 61 9 6.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 31 7.7 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 30 6.9 -1.1
YALL God Bless America ETF 6.6 65 5 4.3 -3.6
ECML Euclidean Fundamental Value ETF 6.6 95 -25 10.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 55 3.6 -4.4
FEGE First Eagle Global Equity ETF 6.5 79 -9 6.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 0 4.0 -4.0
SYLD Cambria Shareholder Yield ETF 6.5 59 11 12.9 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.5 85 -15 7.9 -0.1
SPGP Invesco S&P 500 GARP ETF 6.5 34 36 6.7 -1.3
EXI iShares Global Industrials ETF 6.4 42 28 4.3 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 62 4.7 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 30 5.8 -2.2
XLC Communication Services Select Sector SPDR Fund 6.4 8 62 5.6 -2.4
VOX Vanguard Communication Services ETF 6.4 9 61 4.8 -3.2
IXP iShares Global Comm Services ETF 6.4 42 28 5.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 31 11.8 +3.8
RPV Invesco S&P 500 Pure Value ETF 6.4 35 35 10.4 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -5 2.7 -5.3
KONG Formidable Fortress ETF 6.4 89 -19 6.2 -1.8
IQM Franklin Intelligent Machines ETF 6.4 50 20 1.8 -6.2
PWB Invesco Large Cap Growth ETF 6.3 56 14 2.5 -5.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 20 5.3 -2.7
QQLV Invesco QQQ Low Volatility ETF 6.3 25 45 4.7 -3.3
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 20 3.7 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 10 6.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 6.1 13 57 3.8 -4.2
IBOT Vaneck Robotics ETF 6.1 47 23 3.9 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 5 0.1 -7.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 25 3.0 -5.0
GXPC Global X PureCap MSCI Communication Services ETF 5.9 25 45 4.8 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -20 4.1 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 5 7.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 42 4.0 -4.0
VUG Vanguard Growth ETF 5.8 4 66 4.0 -4.0
IVW iShares S&P 500 Growth ETF 5.8 18 52 3.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 5.8 7 63 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 66 4.0 -4.0
PAWZ ProShares Pet Care ETF 5.8 50 20 3.7 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 5 4.8 -3.2
TINT ProShares Smart Materials ETF 5.6 58 12 5.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 5.6 65 5 5.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -10 6.0 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 66 4.1 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -5 7.7 -0.3
XTL SPDR S&P Telecom ETF 5.5 35 35 1.5 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -40 7.3 -0.7
BLCV iShares Large Cap Value Active ETF 5.4 53 17 7.6 -0.4
DIV Global X SuperDividend US ETF 5.4 45 25 10.9 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 7 8.8 +0.9
NXTG First Trust Indxx NextG ETF 5.4 70 0 4.8 -3.2
XBI SPDR S&P BIOTECH ETF 5.3 35 35 -2.2 -10.2
SNSR Global X Internet of Things ETF 5.3 68 2 4.6 -3.4
PRAY FIS Christian Stock Fund 5.3 69 1 5.1 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 20 2.9 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.2 41 29 5.3 -2.7
HGRO Hedgeye Quality Growth ETF 5.2 70 0 3.2 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 11 3.8 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -55 6.9 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 51 0.3 -7.6
PBE Invesco Biotechnology & Genome ETF 5.2 58 12 1.7 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 14 3.1 -4.9
BBH VanEck Biotech ETF 5.2 35 35 5.5 -2.4
IBB iShares Biotechnology ETF 5.2 45 25 -0.0 -8.0
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 34 3.6 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 10 3.7 -4.3
PKW Invesco Buyback Achievers ETF 5.1 62 8 8.2 +0.2
KAT Scharf ETF 5.1 87 -17 5.8 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 30 6.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 6 1.1 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 5 2.2 -5.8
XSD SPDR S&P Semiconductor ETF 5.0 35 35 3.6 -4.4
TMFC Motley Fool 100 Index ETF 5.0 50 20 3.3 -4.7
ETHO Etho Climate Leadership U.S. ETF 4.9 47 23 5.6 -2.4
ABEQ Absolute Select Value ETF 4.9 85 -15 4.9 -3.1
ILCG iShares Morningstar Growth ETF 4.9 4 66 3.6 -4.3
IXG iShares Global Financials ETF 4.8 42 28 6.7 -1.3
STRN SMART Trend 25 ETF 4.8 59 11 2.1 -5.9
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 47 3.2 -4.8
MGK Vanguard Mega Cap Growth ETF 4.7 7 63 4.1 -3.8
TINY ProShares Nanotechnology ETF 4.7 58 12 3.0 -5.0
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 10 0.4 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 2 3.4 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 9 1.8 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 30 13.8 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 2 3.7 -4.3
DGLO First Trust RBA Deglobalization ETF 4.5 70 0 6.7 -1.3
METV Roundhill Ball Metaverse ETF 4.5 59 11 8.4 +0.4
VERS ProShares Metaverse ETF 4.5 58 12 0.1 -7.9
VOT Vanguard Mid-Cap Growth ETF 4.4 7 63 3.3 -4.6
LIVR Intelligent Livermore ETF 4.3 69 1 3.3 -4.7
FDCF Fidelity Disruptive Communications ETF 4.3 50 20 4.0 -4.0
FPAG FPA Global Equity ETF 4.3 49 21 5.7 -2.2
WCEO Hypatia Women CEO ETF 4.2 85 -15 3.1 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 9 7.5 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 25 2.3 -5.7
MILN Global X Millennial Consumer ETF 4.1 50 20 4.1 -3.9
FXO First Trust Financials AlphaDEX Fund 4.1 62 8 8.4 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 9 7.0 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -29 4.0 -4.0
AVUQ Avantis U.S. Quality ETF 4.0 15 55 4.3 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 23 -2.3 -10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 2 5.5 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 10 8.4 +0.4
IGPT Invesco AI and Next Gen Software ETF 3.9 60 10 4.0 -3.9
FCG First Trust Natural Gas ETF 3.9 60 10 19.7 +11.8
SAMM Strategas Macro Momentum ETF 3.9 66 4 2.2 -5.8
ABLG Abacus FCF International Leaders ETF 3.9 59 11 6.5 -1.5
DUSA Davis Select U.S. Equity ETF 3.9 61 9 7.6 -0.4
RUNN Running Oak Efficient Growth ETF 3.9 58 12 5.2 -2.8
PCGG Polen Capital Global Growth ETF 3.8 85 -15 3.9 -4.1
SFYF SoFi Social 50 ETF 3.8 29 41 0.9 -7.1
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -9 -1.6 -9.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 66 7.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 25 5.1 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 18 8.6 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 50 2.7 -5.3
RTH VanEck Retail ETF 3.7 35 35 5.5 -2.5
VB Vanguard Small-Cap ETF 3.6 5 65 6.1 -1.8
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -6 4.7 -3.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 0 3.9 -4.1
FSCS First Trust SMID Capital Strength ETF 3.6 60 10 7.3 -0.7
IYG iShares US Financial Services ETF 3.6 40 30 5.5 -2.5
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 1 3.0 -5.0
WDIV SPDR S&P Global Dividend ETF 3.6 40 30 9.1 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 11 5.2 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -5 2.5 -5.5
KIE SPDR S&P Insurance ETF 3.5 35 35 7.3 -0.7
IAK iShares U.S. Insurance ETF 3.5 40 30 7.6 -0.4
WFH Direxion Work From Home ETF 3.5 45 25 3.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 5 1.8 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 11 3.9 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 10 8.0 +0.1
XDAT Franklin Exponential Data ETF 3.5 50 20 2.2 -5.8
FMET Fidelity Metaverse ETF 3.4 39 31 4.4 -3.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 10 4.4 -3.6
CGGO Capital Group Global Growth Equity ETF 3.4 47 23 4.1 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -5 5.0 -3.0
SYNB Putnam BioRevolution ETF 3.4 70 0 2.5 -5.5
ARTY iShares Future AI & Tech ETF 3.4 47 23 3.3 -4.7
FBCG Fidelity Blue Chip Growth ETF 3.4 59 11 2.8 -5.2
SRHQ SRH U.S. Quality ETF 3.3 35 35 7.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 31 9.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 2 4.4 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 12 4.2 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 0 12.8 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -15 2.9 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 52 3.8 -4.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 35 3.3 -4.7
FTGS First Trust Growth Strength ETF 3.2 60 10 4.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 10 7.2 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 31 3.9 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -8 9.0 +1.0
GNOM Global X Genomics & Biotechnology ETF 3.1 50 20 -2.7 -10.7
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 25 3.1 -4.9
VBR Vanguard Small Cap Value ETF 3.0 7 63 9.2 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 10 -1.1 -9.1
KCE SPDR S&P Capital Markets ETF 3.0 35 35 6.4 -1.6
HOMZ Hoya Capital Housing ETF 2.9 30 40 9.8 +1.8
CGGR Capital Group Growth ETF 2.9 39 31 3.3 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 2 6.4 -1.6
TRFK Pacer Data and Digital Revolution ETF 2.9 60 10 2.6 -5.4
KNO AXS Knowledge Leaders ETF 2.9 78 -8 5.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -5 2.7 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 10 6.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -5 4.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -10 4.6 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -9 6.1 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 35 7.5 -0.5
XHB SPDR S&P Homebuilders ETF 2.7 35 35 11.5 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 15 10.3 +2.3
ZIG Acquirers Fund 2.7 84 -14 20.6 +12.6
VICE AdvisorShares Vice ETF 2.7 99 -29 6.4 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 10 7.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 39 7.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 32 9.3 +1.3
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -5 2.4 -5.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 8 1.9 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 25 1.3 -6.7
UFO Procure Space ETF 2.6 75 -5 0.1 -7.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 10 8.7 +0.7
TOKE Cambria Cannabis ETF 2.6 42 28 2.1 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 55 4.0 -3.9
BEEX BeeHive ETF 2.5 84 -14 4.3 -3.7
FDTX Fidelity Disruptive Technology ETF 2.5 50 20 2.4 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 44 3.2 -4.8
EATZ AdvisorShares Restaurant ETF 2.5 101 -31 7.9 -0.1
BLCR iShares Large Cap Core Active ETF 2.5 36 34 3.5 -4.5
FMKT The Free Markets ETF 2.4 76 -6 3.3 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 10 6.5 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 10 4.9 -3.1
TTAI FCF International Quality ETF 2.4 59 11 7.2 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 11 10.6 +2.7
STXM Strive Mid-Cap ETF 2.4 18 52 6.4 -1.5
SMMD iShares Russell 2500 ETF 2.3 15 55 6.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -2 7.5 -0.5
ITB iShares U.S. Home Construction ETF 2.3 40 30 11.9 +3.9
RGEF Rockefeller Global Equity ETF 2.3 55 15 4.5 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 5 8.4 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 66 6.0 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 25 1.4 -6.6
IBUY Amplify Online Retail ETF 2.1 65 5 2.6 -5.4
CAML Congress Large Cap Growth ETF 2.1 66 4 3.5 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 66 3.8 -4.2
TOGA Tremblant Global ETF 2.0 69 1 2.2 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 14 10.6 +2.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 10 16.9 +9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -5 2.7 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -36 12.0 +4.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -5 -1.0 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 10 7.0 -1.0
OCEN IQ Clean Oceans ETF 1.9 45 25 5.1 -2.9
MADE iShares U.S. Manufacturing ETF 1.9 40 30 4.8 -3.2
HWAY Themes US Infrastructure ETF 1.8 29 41 6.0 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -5 3.1 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 55 7.0 -1.0
TMFX Motley Fool Next Index ETF 1.8 50 20 3.2 -4.8
SKYY First Trust Cloud Computing ETF 1.8 60 10 2.7 -5.3
IFRA iShares U.S. Infrastructure ETF 1.8 30 40 6.4 -1.6
SFYX SoFi Next 500 ETF 1.8 0 70 5.9 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -38 3.5 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 0 11.1 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 12 -0.4 -8.3
TRFM AAM Transformers ETF 1.7 49 21 1.2 -6.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 25 1.4 -6.6
VRAI Virtus Real Asset Income ETF 1.7 55 15 10.9 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 31 -1.2 -9.2
FITE SPDR S&P Kensho Future Security ETF 1.7 45 25 1.4 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 0 1.1 -6.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 12 10.2 +2.3
IYT iShares US Transportation ETF 1.6 40 30 5.3 -2.7
XTN SPDR S&P Transportation ETF 1.6 35 35 4.4 -3.6
SHPP Pacer Industrials and Logistics ETF 1.6 60 10 8.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 64 9.4 +1.4
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 23 5.1 -2.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -20 2.3 -5.7
BWEB Bitwise Web3 ETF 1.6 85 -15 -0.1 -8.1
GURU Global X Guru Index ETF 1.6 75 -5 3.1 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 66 6.2 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.7 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 5 4.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 10 5.0 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 5.8 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 50 4.4 -3.6
AMZA InfraCap MLP ETF 1.5 164 -94 8.5 +0.5
NIXT Research Affiliates Deletions ETF 1.4 9 61 8.3 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 6.0 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -25 3.1 -4.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 32 8.9 +0.9
PKB Invesco Building & Construction ETF 1.3 62 8 4.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 42 10.2 +2.2
PSP Invesco Global Listed Private Equity ETF 1.3 106 -36 5.9 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 0 9.7 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 25 1.8 -6.2
XSW SPDR S&P Software & Services ETF 1.3 35 35 2.8 -5.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.3 70 0 4.9 -3.1
TMAT Main Thematic Innovation ETF 1.3 164 -94 -1.5 -9.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 44 6.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -25 3.8 -4.2
DWLD Davis Select Worldwide ETF 1.2 63 7 7.2 -0.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 20 3.5 -4.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 63 1.8 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 24 5.8 -2.2
IVRA Invesco Real Assets ESG ETF 1.2 59 11 6.6 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 10 6.3 -1.7
XRT SPDR S&P Retail ETF 1.2 35 35 8.9 +0.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 4.0 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -11 0.7 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 22 9.0 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 21 5.9 -2.1
PXJ Invesco Oil & Gas Services ETF 1.1 63 7 3.7 -4.2
OIH VanEck Oil Services ETF 1.1 35 35 3.6 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 30 4.0 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 35 2.0 -6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 5 3.7 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 10 4.0 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 18 3.2 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -5 2.9 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 10 2.9 -5.1
DANA Dana Unconstrained Equity ETF 1.1 50 20 3.1 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 2 2.3 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 53 5.9 -2.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 10 5.2 -2.8
VAMO Cambria Value & Momentum ETF 1.1 61 9 6.5 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 55 6.1 -1.9
DARP Grizzle Growth ETF 1.1 75 -5 2.6 -5.3
CLNR IQ Cleaner Transport ETF 1.1 45 25 5.0 -3.0
ARKG ARK Genomic Revolution ETF 1.1 75 -5 0.0 -8.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 39 10.6 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -5 0.9 -7.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -5 2.1 -5.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -15 6.0 -2.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 35 6.3 -1.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -25 6.0 -2.0
EINC VanEck Energy Income ETF 1.0 48 22 6.0 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 25 6.1 -1.9
IGF iShares Global Infrastructure ETF 1.0 41 29 4.7 -3.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 30 4.7 -3.3
TPYP Tortoise North American Pipeline Fund 1.0 40 30 6.2 -1.8
USAI Pacer American Energy Independence ETF 1.0 75 -5 5.1 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 11 4.7 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -10 11.8 +3.9
SEMG Suncoast Select Growth ETF 1.0 60 10 4.3 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 23 3.0 -5.0
WWJD Inspire International ETF 0.9 80 -10 7.0 -1.0
MID American Century Mid Cap Growth Impact ETF 0.9 45 25 3.3 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 10 4.6 -3.4
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.8 -2.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 20 3.2 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 15 5.7 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 30 4.3 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 0.3 -7.7
PRNT 3D Printing ETF 0.9 66 4 1.8 -6.2
AGRW Allspring LT Large Growth ETF 0.8 35 35 3.4 -4.6
ARKW ARK Next Generation Internet ETF 0.8 87 -17 0.5 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 2.3 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 15 12.9 +4.9
MOO VanEck Agribusiness ETF 0.8 53 17 10.9 +2.9
FPWR First Trust EIP Power Solutions ETF 0.8 96 -26 4.2 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -15 3.0 -5.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 9 9.8 +1.8
IYM iShares U.S. Basic Materials ETF 0.8 40 30 6.3 -1.7
PBJ Invesco Food & Beverage ETF 0.8 57 13 8.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 10 4.2 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 5 3.0 -5.0
FFOG Franklin Focused Growth ETF 0.7 61 9 2.3 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 2.9 -5.1
FCLD Fidelity Cloud Computing ETF 0.7 39 31 3.2 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 22 2.1 -5.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 10 5.4 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 39 2.5 -5.4
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 5 4.1 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 20 2.4 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 10 5.1 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -15 3.7 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 11 12.3 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 21 5.0 -3.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 7.1 -0.9
PEJ Invesco Leisure and Entertainment ETF 0.6 58 12 1.1 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 45 9.0 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -5 0.1 -7.9
FDHT Fidelity Digital Health ETF 0.6 39 31 1.4 -6.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 25 -0.1 -8.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 20 4.5 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -15 3.7 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -15 1.1 -6.9
PPA Invesco Aerospace & Defense ETF 0.6 58 12 2.3 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 10 1.9 -6.1
SHLD Global X Defense Tech ETF 0.6 50 20 2.9 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 30 1.7 -6.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 35 1.9 -6.1
NATO Themes Transatlantic Defense ETF 0.6 35 35 2.2 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 10 1.5 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 25 3.1 -4.9
VIDI Vident International Equity Strategy ETF 0.5 61 9 10.4 +2.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 62 6.5 -1.5
MXI iShares Global Materials ETF 0.5 41 29 7.3 -0.7
XLB Materials Select Sector SPDR Fund 0.5 8 62 6.7 -1.3
VAW Vanguard Materials ETF 0.5 9 61 6.5 -1.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -14 5.6 -2.4
FPX First Trust US Equity Opportunities ETF 0.5 61 9 0.9 -7.1
TAX Cambria Tax Aware ETF 0.5 49 21 6.1 -1.9
CRAK VanEck Oil Refiners ETF 0.4 61 9 11.7 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 45 8.0 -0.0
KBWB Invesco KBW Bank ETF 0.4 35 35 8.0 0.0
FTXO First Trust Nasdaq Bank ETF 0.4 60 10 8.8 +0.9
IAT iShares U.S. Regional Banks ETF 0.4 40 30 10.0 +2.0
KBE SPDR S&P Bank ETF 0.4 35 35 10.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 31 4.3 -3.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 10 5.1 -2.9
IQSI IQ Candriam International Equity ETF 0.4 15 55 6.2 -1.8
OAIM OneAscent International Equity ETF 0.4 95 -25 5.4 -2.6
DTAN Sparkline International Intangible Value ETF 0.4 55 15 8.0 -0.0
CGXU Capital Group International Focus Equity ETF 0.4 54 16 5.2 -2.7
BJK VanEck Gaming ETF 0.4 65 5 4.6 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 30 8.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 39 5.2 -2.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 4.0 -4.0
RSHO Tema American Reshoring ETF 0.4 75 -5 4.4 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 50 6.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 31 2.7 -5.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.8 -1.2
AOTG AOT Growth and Innovation ETF 0.3 75 -5 1.8 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 6.5 -1.5
DFNL Davis Select Financial ETF 0.3 63 7 7.7 -0.3
HELX Franklin Genomic Advancements ETF 0.3 50 20 -0.4 -8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 21 11.1 +3.1
STCE Schwab Crypto Thematic ETF 0.3 30 40 2.2 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 55 8.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 7.7 -0.3
EBIZ Global X E-Commerce ETF 0.3 50 20 3.9 -4.0
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.6 -1.4
FIW First Trust Water ETF 0.3 53 17 4.9 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 10 5.4 -2.6
IPO Renaissance IPO ETF 0.3 60 10 3.1 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 0 2.1 -5.9
KRE SPDR S&P Regional Banking ETF 0.2 35 35 10.4 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -5 4.6 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 10 5.6 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -15 -1.9 -9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 52 7.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 6.3 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 62 5.1 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 30 5.3 -2.7
FXU First Trust Utilities AlphaDEX Fund 0.2 64 6 5.6 -2.4
ZAP Global X U.S. Electrification ETF 0.2 50 20 3.7 -4.3
IDU iShares U.S. Utilities ETF 0.2 40 30 4.6 -3.4
JXI iShares Global Utilities ETF 0.2 43 27 5.5 -2.4
XLU Utilities Select Sector SPDR Fund 0.2 8 62 4.9 -3.0
VPU Vanguard Utilities ETF 0.2 9 61 5.0 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 8.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 7.8 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 31 9.2 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 45 9.1 +1.1
APIE ActivePassive International Equity ETF 0.2 45 25 7.1 -0.9
CSMD Congress SMid Growth ETF 0.2 69 1 3.6 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -314 14.1 +6.2
EBLU Ecofin Global Water ESG Fund 0.2 40 30 4.4 -3.6
PHO Invesco Water Resources ETF 0.2 60 10 4.8 -3.1
CUT Invesco MSCI Global Timber ETF 0.1 61 9 11.2 +3.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -25 3.3 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 41 12.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 40 6.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.4 +0.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 25 2.0 -6.0
AQWA Global X Clean Water ETF 0.1 50 20 5.0 -3.0
CBSE Clough Select Equity ETF 0.1 85 -15 0.7 -7.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -5 5.6 -2.4
SOCL Global X Social Media ETF 0.1 65 5 10.5 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.2 -6.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -15 3.1 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 30 8.0 0.0
XHS SPDR S&P Health Care Services ETF 0.1 35 35 4.2 -3.8
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 41 10.1 +2.2
IJR iShares Core S&P Small Cap ETF 0.1 6 64 7.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 52 10.0 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 10.0 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 7.8 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 11 9.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 7.7 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 60 9.9 +1.9
VXF Vanguard Extended Market ETF 0.1 5 65 4.6 -3.4
PIO Invesco Global Water ETF 0.1 75 -5 4.4 -3.6
FINX Global X FinTech ETF 0.1 68 2 2.7 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 10.0 +2.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -7 3.9 -4.1
MLPA Global X MLP ETF 0.0 45 25 10.1 +2.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Horizon Dividend Income 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 27.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.