Sound Equity Dividend Income ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.3x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVY is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $30
Currency USD
Expense ratio 45 bp
Distributions Semi-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 34
Wgt avg mkt cap (mns) $79,185
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLAXOSMITHKLINE PLC-SPON ADR 4.6 %
OMNICOM GROUP 4.3 %
ENBRIDGE INC 4.3 %
CITIZENS FINANCIAL GROUP, INC. 4.2 %
CITIGROUP INC 3.9 %
UNITED PARCEL SERVICE-CL B 3.9 %
EVERSOURCE ENERGY 3.6 %
GREIF INC-CL B 3.5 %
PERRIGO CO 3.4 %
PRINCIPAL FINANCIAL GROUP 3.3 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
BRITAIN 7.8 %
CANADA 4.3 %
IRELAND 3.4 %
FRANCE 2.8 %
CAYMAN ISLANDS 0.1 %





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.
4.9% 9.8% 10.7% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 61%
MSCI EAFE 0.79 52%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $28.97
30d moving avg. $27.13
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 938 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.8 49 -4 5.6 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 21.7 58 -13 6.1 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 19.1 52 -7 8.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 19.1 29 16 9.9 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -20 5.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 17.0 36 9 8.0 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 38 9.4 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 -5 7.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 16.0 45 0 8.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.5 49 -4 7.7 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 6 7.3 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 10 6.6 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 7 6.5 -1.9
SCHD Schwab US Dividend Equity ETF 14.8 6 39 8.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 14.6 38 7 6.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.2 15 30 6.6 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 6 10.1 +1.6
WBIY WBI Power Factor High Dividend ETF 13.9 100 -55 11.5 +3.0
DVY iShares Select Dividend ETF 13.4 38 7 7.7 -0.8
UDI USCF Dividend Income Fund 13.0 65 -20 6.9 -1.6
DIVB iShares Core Dividend ETF 13.0 5 40 7.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 12.6 15 30 7.6 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 12.5 15 30 6.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.4 29 16 6.1 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -35 5.8 -2.7
ICAP InfraCap Equity Income Fund ETF 12.1 171 -126 3.8 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 40 6.8 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.7 59 -14 8.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 11.4 34 11 5.8 -2.6
PWV Invesco Large Cap Value ETF 11.3 55 -10 6.5 -1.9
FTXO First Trust Nasdaq Bank ETF 11.3 60 -15 7.4 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 25 7.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 16 6.0 -2.5
SWP SWP Growth & Income ETF 11.0 99 -54 3.6 -4.9
GINX SGI Enhanced Global Income ETF 10.7 98 -53 6.5 -1.9
NUDV Nuveen ESG Dividend ETF 10.7 26 19 6.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 16 5.4 -3.1
KBWB Invesco KBW Bank ETF 10.3 35 10 6.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -30 5.0 -3.5
PPH VanEck Pharmaceutical ETF 10.1 36 9 6.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 10.1 6 39 6.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -11 5.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -15 8.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 10 5.3 -3.2
DIV Global X SuperDividend US ETF 9.9 45 0 9.7 +1.3
DVND Touchstone Dividend Select ETF 9.7 67 -22 4.7 -3.7
STXV Strive 1000 Value ETF 9.7 18 27 6.8 -1.7
TBG TBG Dividend Focus ETF 9.5 59 -14 6.7 -1.8
VEGN US Vegan Climate ETF 9.4 60 -15 4.0 -4.5
MGV Vanguard Mega Cap Value ETF 9.3 7 38 5.5 -3.0
HDV iShares Core High Dividend ETF 9.1 8 37 5.8 -2.6
USCF Themes US Cash Flow Champions ETF 9.0 29 16 7.7 -0.7
KNCT Invesco Next Gen Connectivity ETF 9.0 40 5 3.8 -4.7
REVS Columbia Research Enhanced Value ETF 9.0 19 26 6.8 -1.7
DGRO iShares Core Dividend Growth ETF 9.0 8 37 5.7 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 -10 8.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -5 6.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 19 5.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 -14 7.3 -1.1
MEDX Horizon Kinetics Medical ETF 8.7 85 -40 1.2 -7.3
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 18 7.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 8.7 35 10 8.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 8.6 59 -14 12.2 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 30 6.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 30 7.6 -0.9
QDF FlexShares Quality Dividend Index Fund 8.5 37 8 5.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 30 5.7 -2.8
FDVV Fidelity High Dividend ETF 8.2 15 30 6.8 -1.7
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 6 8.2 -0.3
DIVN Horizon Dividend Income ETF 8.2 70 -25 6.3 -2.2
ITAN Sparkline Intangible Value ETF 8.1 50 -5 5.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 5.4 -3.1
DIVS SmartETFs Dividend Builder ETF 8.1 65 -20 4.3 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 17 5.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -1 4.8 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -15 3.3 -5.2
VTV Vanguard Value ETF 8.0 4 41 5.8 -2.7
BLCV iShares Large Cap Value Active ETF 8.0 53 -8 6.5 -2.0
ABEQ Absolute Select Value ETF 8.0 85 -40 4.0 -4.5
SYLD Cambria Shareholder Yield ETF 8.0 59 -14 10.4 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -4 4.1 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 6.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 7 5.5 -3.0
PJP Invesco Pharmaceuticals ETF 7.9 57 -12 6.5 -1.9
IXC iShares Global Energy ETF 7.9 44 1 8.1 -0.4
PRXV Praxis Impact Large Cap Value ETF 7.7 36 9 5.6 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.7 60 -15 4.2 -4.3
QUVU Hartford Quality Value ETF 7.7 46 -1 6.5 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 5.4 -3.0
EQIN Columbia US Equity Income ETF 7.6 35 10 6.0 -2.5
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 10 6.1 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 30 4.5 -4.0
PY Principal Value ETF 7.5 15 30 6.5 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 5 5.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 41 5.7 -2.8
LGCF Themes US Cash Flow Champions ETF 7.4 30 15 7.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 18 6.2 -2.3
QQLV Invesco QQQ Low Volatility ETF 7.4 25 20 4.4 -4.1
IAT iShares U.S. Regional Banks ETF 7.4 40 5 7.9 -0.6
ULVM VictoryShares US Value Momentum ETF 7.4 20 25 6.2 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 25 8.6 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 45 10.5 +2.0
SDY State Street SPDR S&P Dividend ETF 7.3 35 10 5.7 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -15 4.6 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 6.2 -2.3
FLV American Century Focused Large Cap Value ETF 7.2 42 3 5.8 -2.7
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -4 7.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 -4 2.8 -5.7
VALQ American Century U.S. Quality Value ETF 7.1 29 16 6.7 -1.8
PID Invesco International Dividend Achievers ETF 7.0 53 -8 4.5 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -5 4.8 -3.7
IVRA Invesco Real Assets ESG ETF 6.9 59 -14 5.5 -3.0
UMI USCF Midstream Energy Income Fund ETF 6.9 85 -40 4.7 -3.7
ENFR Alerian Energy Infrastructure ETF 6.9 35 10 5.0 -3.5
TPYP Tortoise North American Pipeline Fund 6.9 40 5 5.0 -3.5
USAI Pacer American Energy Independence ETF 6.9 75 -30 4.0 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 27 5.5 -2.9
ILCV iShares Morningstar Value ETF 6.7 4 41 5.6 -2.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -13 7.0 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 0 4.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 6.8 -1.7
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 10 4.2 -4.2
IWX iShares Russell Top 200 Value ETF 6.6 20 25 5.2 -3.3
DURA VanEck Durable High Dividend ETF 6.6 29 16 6.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 6 5.8 -2.7
CZAR Themes Natural Monopoly ETF 6.6 35 10 5.0 -3.5
FXO First Trust Financials AlphaDEX Fund 6.5 62 -17 7.5 -1.0
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 20 5.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 5.5 -3.0
FTCS First Trust Capital Strength ETF 6.5 55 -10 4.9 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 20 6.2 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 5.8 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 10 5.8 -2.6
IYZ iShares U.S. Telecommunications ETF 6.3 40 5 5.4 -3.1
XTL State Street SPDR S&P Telecom ETF 6.3 35 10 1.0 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 26 5.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.5 -4.9
VOOV Vanguard S&P 500 Value ETF 6.2 7 38 5.5 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 32 8.6 +0.1
INCE Franklin Income Equity Focus ETF 6.2 29 16 4.7 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 15 4.0 -4.5
DFUV Dimensional US Marketwide Value ETF 6.1 22 23 6.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 4.6 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -4 5.9 -2.6
XLC The Communication Services Select Sector SPDR Fund 6.1 8 37 5.1 -3.4
FVD First Trust Value Line Dividend Index Fund 6.1 65 -20 5.4 -3.1
IGF iShares Global Infrastructure ETF 6.1 41 4 4.0 -4.5
GII SPDR S&P Global Infrastructure ETF 6.0 40 5 4.0 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 20 6.2 -2.3
OEI Optimized Equity Income ETF 5.9 75 -30 3.3 -5.2
ACVF American Conservative Values ETF 5.9 75 -30 3.7 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 30 5.0 -3.5
CUT Invesco MSCI Global Timber ETF 5.9 61 -16 9.0 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.0 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 8 5.3 -3.2
FMKT The Free Markets ETF 5.8 76 -31 4.0 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 38 6.4 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -5 4.5 -3.9
SKYY First Trust Cloud Computing ETF 5.8 60 -15 3.0 -5.5
XPND First Trust Expanded Technology ETF 5.8 65 -20 3.2 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -23 3.2 -5.3
XNTK State Street SPDR NYSE Technology ETF 5.8 35 10 3.1 -5.4
IVE iShares S&P 500 Value ETF 5.8 18 27 5.4 -3.1
LST Leuthold Select Industries ETF 5.8 91 -46 4.7 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 41 5.5 -3.0
PFM Invesco Dividend Achievers ETF 5.8 53 -8 4.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 5.8 15 30 4.9 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 5 4.8 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -15 6.7 -1.8
FXN First Trust Energy AlphaDEX Fund 5.7 62 -17 11.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -7 5.7 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 3 4.1 -4.4
VONV Vanguard Russell 1000 Value ETF 5.7 7 38 5.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -15 5.1 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -15 4.5 -4.0
USMF WisdomTree U.S. Multifactor Fund 5.6 28 17 6.6 -1.9
VIG Vanguard Dividend Appreciation ETF 5.6 5 40 4.9 -3.6
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -5 4.3 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 0 5.0 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 33 6.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 27 5.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -25 4.5 -4.0
IUSV iShares Core S&P US Value ETF 5.6 4 41 5.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 37 4.5 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -20 3.9 -4.6
DFLV Dimensional US Large Cap Value ETF 5.5 22 23 6.3 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 23 5.0 -3.4
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -19 4.8 -3.6
DGT State Street SPDR Global Dow ETF 5.5 50 -5 5.7 -2.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 -14 6.3 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 -14 5.7 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -9 6.6 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -22 8.3 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 10 4.5 -4.0
DFVX Dimensional US Large Cap Vector ETF 5.4 22 23 5.3 -3.2
XLK The Technology Select Sector SPDR Fund 5.4 8 37 3.8 -4.7
IWD iShares Russell 1000 Value ETF 5.4 19 26 5.5 -3.0
ZAP Global X U.S. Electrification ETF 5.4 50 -5 3.4 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -3 5.2 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 7 7.9 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -65 5.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 33 5.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 20 4.3 -4.2
KBE State Street SPDR S&P Bank ETF 5.3 35 10 8.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -7 6.0 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -14 4.9 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 38 4.6 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 30 5.0 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -2 5.2 -3.3
XLV The Health Care Select Sector SPDR Fund 5.1 8 37 6.1 -2.3
DUHP Dimensional US High Profitability ETF 5.1 21 24 5.0 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -14 3.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -17 7.1 -1.4
IYH iShares U.S. Healthcare ETF 5.1 40 5 5.5 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 13 4.4 -4.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 -24 4.4 -4.1
IYF iShares U.S. Financials ETF 5.0 40 5 5.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 6 7.2 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 10 11.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 5.0 25 20 4.2 -4.3
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 27 4.5 -4.0
RWL Invesco S&P 500 Revenue ETF 4.9 39 6 5.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 25 5.2 -3.3
IUS Invesco RAFI Strategic US ETF 4.9 19 26 5.9 -2.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 20 4.6 -3.8
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 27 3.3 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 4.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 4.9 -3.6
VHT Vanguard Health Care ETF 4.8 9 36 4.9 -3.6
LRGF iShares U.S. Equity Factor ETF 4.8 8 37 4.9 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 16 10.1 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 37 4.3 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -15 9.3 +0.8
WLDR Affinity World Leaders Equity ETF 4.7 67 -22 6.1 -2.4
CVAR Cultivar ETF 4.7 87 -42 6.6 -1.9
RECS Columbia Research Enhanced Core ETF 4.6 15 30 5.2 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 27 5.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 37 5.1 -3.4
VOX Vanguard Communication Services ETF 4.6 9 36 4.4 -4.1
TTAC FCF US Quality ETF 4.6 59 -14 5.1 -3.4
AKAF The Frontier Economic Fund 4.6 20 25 5.3 -3.2
KRE State Street SPDR S&P Regional Banking ETF 4.6 35 10 8.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -1 5.4 -3.0
VFVA Vanguard U.S. Value Factor ETF 4.6 13 32 9.1 +0.6
GSPY Gotham Enhanced 500 ETF 4.5 50 -5 4.6 -3.9
XT iShares Exponential Technologies ETF 4.5 46 -1 4.2 -4.3
EPS WisdomTree U.S. LargeCap Fund 4.5 8 37 5.1 -3.4
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -50 6.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 4.4 -4.1
OEF iShares S&P 100 ETF 4.5 20 25 4.0 -4.5
SNSR Global X Internet of Things ETF 4.5 68 -23 4.0 -4.5
USRD Themes US R&D Champions ETF 4.5 29 16 4.1 -4.3
TOPC iShares S&P 500 3% Capped ETF 4.4 15 30 4.5 -4.0
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -34 3.4 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 10 8.0 -0.5
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 5.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 20 5.4 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 25 3.2 -5.3
IXJ iShares Global Healthcare ETF 4.4 42 3 5.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 39 7.0 -1.5
SIXG Defiance Connective Technologies ETF 4.3 30 15 3.4 -5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 5 6.2 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -15 7.0 -1.5
HDUS Hartford Disciplined US Equity ETF 4.3 19 26 5.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 7.2 -1.3
SFGV Sequoia Global Value ETF 4.3 23 22 7.1 -1.4
NULC Nuveen ESG Large-Cap ETF 4.3 21 24 4.5 -4.0
DAK Dakota Active Equity ETF 4.3 43 2 3.9 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 33 3.9 -4.6
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 -24 5.0 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -4 5.0 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 32 5.2 -3.3
FVAL Fidelity Value Factor ETF 4.2 15 30 6.0 -2.5
AIEQ AI Powered Equity ETF 4.2 75 -30 4.1 -4.4
EBI Longview Advantage ETF 4.2 35 10 5.6 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -15 6.4 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -30 3.5 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -15 4.1 -4.4
IYG iShares US Financial Services ETF 4.2 40 5 5.2 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 30 4.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 4.1 18 27 6.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 25 4.5 -4.0
OALC OneAscent Large Cap Core ETF 4.1 86 -41 3.5 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 17 4.8 -3.7
CHRI Global X S&P 500 Christian Values ETF 4.1 29 16 4.1 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 15 5.0 -3.5
KRMA Global X Conscious Companies ETF 4.0 43 2 5.4 -3.1
XLF The Financial Select Sector SPDR Fund 4.0 8 37 5.7 -2.8
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 33 7.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 36 4.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 5.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.4 -3.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 26 5.9 -2.6
SSPY Syntax Stratified LargeCap ETF 4.0 30 15 5.8 -2.7
FPX First Trust US Equity Opportunities ETF 3.9 61 -16 0.9 -7.6
VFH Vanguard Financials ETF 3.9 9 36 6.1 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.2 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.2 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 10 0.9 -7.6
FPAG FPA Global Equity ETF 3.9 49 -4 4.9 -3.6
ASLV Allspring Special Large Value ETF 3.9 35 10 5.7 -2.8
FTDS First Trust Dividend Strength ETF 3.9 70 -25 6.9 -1.6
IGM iShares Expanded Tech Sector ETF 3.9 41 4 3.1 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 14 6.0 -2.4
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -13 8.7 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -15 6.5 -1.9
IYT iShares US Transportation ETF 3.9 40 5 4.3 -4.2
SHPP Pacer Industrials and Logistics ETF 3.9 60 -15 7.1 -1.4
MVPA Miller Value Partners Appreciation ETF 3.9 60 -15 8.5 +0.0
ROE Astoria US Quality Kings ETF 3.9 49 -4 5.5 -3.0
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 37 5.2 -3.3
HGRO Hedgeye Quality Growth ETF 3.9 70 -25 3.0 -5.5
IAK iShares U.S. Insurance ETF 3.8 40 5 6.6 -1.8
MGC Vanguard Mega Cap ETF 3.8 7 38 4.1 -4.4
EWC iShares MSCI Canada ETF 3.8 50 -5 5.1 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 4.5 -4.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 4.4 -4.1
KIE State Street SPDR S&P Insurance ETF 3.8 35 10 6.6 -1.8
LOWV AB US Low Volatility Equity ETF 3.8 48 -3 4.8 -3.7
VOO Vanguard S&P 500 ETF 3.8 3 42 4.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 36 4.9 -3.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 3.7 -4.8
VAMO Cambria Value & Momentum ETF 3.8 61 -16 5.4 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 33 5.2 -3.2
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 29 4.7 -3.8
IWL iShares Russell Top 200 ETF 3.8 15 30 4.0 -4.5
RAUS RACWI US ETF 3.8 15 30 4.3 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 27 4.1 -4.4
APUE ActivePassive U.S. Equity ETF 3.7 45 0 4.0 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 26 5.4 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.1 -4.4
ABFL Abacus FCF Leaders ETF 3.7 59 -14 3.9 -4.6
IOO iShares Global 100 ETF 3.7 41 4 4.0 -4.5
IXP iShares Global Comm Services ETF 3.7 42 3 5.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -10 4.2 -4.3
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 4.5 -4.0
VAW Vanguard Materials ETF 3.7 9 36 5.1 -3.4
FLCA Franklin FTSE Canada ETF 3.7 9 36 5.6 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -15 8.7 +0.3
IVV iShares Core S&P 500 ETF 3.6 3 42 4.4 -4.1
SPY SPDR S&P 500 ETF 3.6 9 36 4.3 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 43 4.4 -4.1
SFY SoFi Select 500 ETF 3.6 0 45 3.9 -4.5
GXLC Global X U.S. 500 ETF 3.6 2 43 4.3 -4.2
VONE Vanguard Russell 1000 ETF 3.6 7 38 4.4 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 27 6.6 -1.8
GSIB Themes Global Systemically Important Banks ETF 3.6 35 10 8.3 -0.2
STRV Strive 500 ETF 3.6 5 40 4.3 -4.2
STXD Strive 1000 Dividend Growth ETF 3.6 35 10 4.3 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 5.4 -3.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -2 3.8 -4.7
VWID Virtus WMC International Dividend ETF 3.6 49 -4 6.9 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -4 3.7 -4.8
MBOX Freedom Day Dividend ETF 3.6 39 6 6.5 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 25 4.6 -3.9
VV Vanguard Large-Cap ETF 3.6 4 41 4.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.3 -4.2
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 5.4 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 6.6 -1.8
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 5 5.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 3.5 8 37 6.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 42 4.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 4.7 -3.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.3 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -4 4.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 36 4.2 -4.3
RVRB Reverb ETF 3.5 30 15 4.1 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 4.7 -3.8
VTHR Vanguard Russell 3000 ETF 3.5 7 38 4.3 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.1 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 33 3.5 -5.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 31 4.7 -3.8
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -15 2.6 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -16 5.4 -3.1
IWB iShares Russell 1000 ETF 3.4 15 30 4.3 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 4.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 43 4.4 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 4.5 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 36 4.3 -4.2
STOX Horizon Core Equity ETF 3.4 70 -25 3.7 -4.8
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.2 -4.3
SCHK Schwab 1000 Index ETF 3.4 5 40 4.4 -4.1
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.2 -4.2
SFTY Horizon Managed Risk ETF 3.4 77 -32 3.6 -4.9
WCEO Hypatia Women CEO ETF 3.4 85 -40 2.9 -5.6
MAGA Point Bridge America First ETF 3.4 72 -27 5.4 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -5 4.6 -3.9
VOTE TCW Transform 500 ETF 3.4 5 40 4.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 38 4.3 -4.2
PBUS Invesco MSCI USA ETF 3.4 4 41 4.3 -4.1
TEXN iShares Texas Equity ETF 3.4 20 25 5.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 45 4.4 -4.1
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 30 5.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 4.7 -3.7
VDC Vanguard Consumer Staples ETF 3.4 9 36 5.0 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 7 7.7 -0.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 38 6.7 -1.8
NIXT Research Affiliates Deletions ETF 3.3 9 36 7.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 36 5.5 -3.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 42 4.4 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.3 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -20 1.8 -6.7
IWV iShares Russell 3000 ETF 3.3 20 25 4.2 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 3.6 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 42 4.3 -4.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 4.4 -4.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 30 5.5 -3.0
VTI Vanguard Total Stock Market ETF 3.3 3 42 4.3 -4.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 20 4.3 -4.2
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 6.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 4.3 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 20 4.8 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -15 9.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 4.7 -3.8
XLU The Utilities Select Sector SPDR Fund 3.2 8 37 4.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 0 3.7 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 3.5 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 3 4.7 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 5 6.2 -2.3
BEEX BeeHive ETF 3.2 84 -39 3.8 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 36 4.8 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 20 4.0 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -35 5.5 -3.0
DEMZ Democratic Large Cap Core ETF 3.1 45 0 4.0 -4.5
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 3 4.1 -4.4
VGT Vanguard Information Technology ETF 3.1 9 36 3.4 -5.0
CRAK VanEck Oil Refiners ETF 3.1 61 -16 9.8 +1.3
GEW Cambria Global EW ETF 3.1 29 16 5.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.3 -6.2
VPU Vanguard Utilities ETF 3.1 9 36 4.7 -3.8
KXI iShares Global Consumer Staples ETF 3.1 41 4 4.7 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -40 3.5 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -15 4.0 -4.5
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -7 3.0 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -30 2.8 -5.7
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -5 2.5 -6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 4.4 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -15 2.9 -5.6
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 2.7 -5.8
RW Rainwater Equity ETF 3.1 125 -80 2.5 -5.9
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 20 3.6 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 4.5 -4.0
NXTG First Trust Indxx NextG ETF 3.0 70 -25 4.1 -4.4
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 37 4.7 -3.8
IFRA iShares U.S. Infrastructure ETF 3.0 30 15 5.3 -3.2
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.4 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 30 2.7 -5.7
HART IQ Healthy Hearts ETF 3.0 45 0 5.4 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -14 4.0 -4.5
IXN iShares Global Tech ETF 3.0 41 4 3.0 -5.5
BLCR iShares Large Cap Core Active ETF 3.0 36 9 3.2 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 20 10.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 33 5.2 -3.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 5 8.2 -0.3
IYE iShares U.S. Energy ETF 3.0 40 5 7.1 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -20 3.9 -4.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.1 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 4.8 -3.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 6.6 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 4.6 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 35 3.9 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -15 3.5 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 27 4.6 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 3.7 -4.7
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 4.6 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.9 35 10 4.9 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 37 3.4 -5.0
AVUS Avantis U.S. Equity ETF 2.9 15 30 4.9 -3.5
CHGX AXS Change Finance ESG ETF 2.9 49 -4 4.4 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 36 4.6 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 0 4.9 -3.6
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 10 3.8 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 22 6.1 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 10 12.3 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -15 5.3 -3.2
URTH iShares MSCI World ETF 2.8 24 21 4.4 -4.1
DXUV Dimensional US Vector Equity ETF 2.8 28 17 5.2 -3.3
JAVA JPMorgan Active Value ETF 2.8 44 1 5.4 -3.1
BKCI BNY Mellon Concentrated International ETF 2.8 80 -35 4.6 -3.9
INEQ Columbia International Equity Income ETF 2.8 45 0 6.9 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 36 7.7 -0.7
JIVE JPMorgan International Value ETF 2.8 55 -10 8.9 +0.4
SCHY Schwab International Dividend Equity ETF 2.8 14 31 8.0 -0.5
EWQ iShares MSCI France ETF 2.8 53 -8 6.0 -2.5
IDV iShares International Select Dividend ETF 2.8 51 -6 8.8 +0.3
FEZ SPDR EURO STOXX 50 ETF 2.8 29 16 5.5 -3.0
PXE Invesco Energy Exploration & Production ETF 2.8 60 -15 13.9 +5.4
FENY Fidelity MSCI Energy Index ETF 2.8 8 37 7.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 36 4.2 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.0 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 4.0 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 3.4 -5.1
IDU iShares U.S. Utilities ETF 2.8 40 5 4.2 -4.3
OCEN IQ Clean Oceans ETF 2.8 45 0 5.1 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 30 6.7 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 5.3 -3.2
SAMM Strategas Macro Momentum ETF 2.7 66 -21 1.9 -6.6
IBLC iShares Blockchain and Tech ETF 2.7 47 -2 -1.6 -10.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 5 3.4 -5.0
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -30 0.5 -8.0
STRN SMART Trend 25 ETF 2.7 59 -14 2.7 -5.8
GVLU Gotham 1000 Value ETF 2.7 50 -5 8.0 -0.5
GLOF iShares Global Equity Factor ETF 2.7 20 25 5.9 -2.6
XTN State Street SPDR S&P Transportation ETF 2.7 35 10 3.5 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 35 5.0 -3.5
PEXL Pacer US Export Leaders ETF 2.7 60 -15 3.9 -4.5
VDE Vanguard Energy ETF 2.7 9 36 7.2 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -50 5.0 -3.5
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.5 -4.9
RCGE RockCreek Global Equality ETF 2.6 95 -50 5.9 -2.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.6 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 35 3.8 -4.6
AMZA InfraCap MLP ETF 2.6 164 -119 6.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 5.3 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 15 4.1 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.1 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 5 8.7 +0.3
EINC VanEck Energy Income ETF 2.6 48 -3 4.7 -3.8
LNGX Global X U.S. Natural Gas ETF 2.6 45 0 11.0 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 0 4.9 -3.6
XLE The Energy Select Sector SPDR Fund 2.6 8 37 7.2 -1.3
BESF Bastion Energy ETF 2.6 80 -35 5.1 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 25 4.8 -3.7
MAVF Matrix Advisors Value ETF 2.6 75 -30 4.9 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 3.4 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -25 9.0 +0.6
GXPE Global X PureCap MSCI Energy ETF 2.5 25 20 7.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 4.8 -3.6
VBR Vanguard Small Cap Value ETF 2.5 7 38 7.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -30 2.2 -6.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 28 5.8 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 5 4.1 -4.4
ACWI iShares MSCI ACWI ETF 2.5 32 13 4.7 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 4.5 -3.9
WDIV SPDR S&P Global Dividend ETF 2.5 40 5 7.8 -0.7
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 3.0 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 7.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 5.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 27 7.4 -1.0
PSIL AdvisorShares Psychedelics ETF 2.4 99 -54 0.0 -8.5
USMC Principal U.S. Mega-Cap ETF 2.4 12 33 4.1 -4.4
MEDI Harbor Health Care ETF 2.4 80 -35 -1.5 -10.0
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -20 3.4 -5.1
AGNG Global X Aging Population ETF 2.4 50 -5 3.9 -4.6
DIVL Madison Dividend Value ETF 2.4 65 -20 4.5 -4.0
HRTS Tema Heart & Health ETF 2.4 75 -30 2.0 -6.5
BGDV Bahl & Gaynor Dividend ETF 2.4 45 0 3.9 -4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 -10 4.5 -4.0
WDNA WisdomTree BioRevolution Fund 2.4 45 0 -2.0 -10.4
CANC Tema Oncology ETF 2.4 75 -30 -2.5 -11.0
QTUM Defiance Quantum ETF 2.4 40 5 4.3 -4.2
VT Vanguard Total World Stock ETF 2.4 6 39 5.1 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -4 3.7 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.2 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 3.9 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 30 7.5 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.4 39 6 8.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 32 2.5 -6.0
DWX SPDR S&P International Dividend ETF 2.4 45 0 6.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 8.0 -0.5
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.0 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -1 7.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 35 7.6 -0.9
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 3.9 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 5.2 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 2.2 -6.3
FPWR First Trust EIP Power Solutions ETF 2.3 96 -51 4.2 -4.3
FFND Future Fund Active ETF 2.3 100 -55 3.3 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -14 4.4 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 4.8 -3.6
IWR iShares Russell Midcap ETF 2.2 19 26 5.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.2 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.1 -3.4
VRAI Virtus Real Asset Income ETF 2.2 55 -10 8.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 4.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 35 4.3 -4.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 4.6 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 6.5 -2.0
IXG iShares Global Financials ETF 2.1 42 3 6.0 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -45 3.2 -5.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 3.7 -4.8
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.6 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 5.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 25 7.3 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 25 3.5 -5.0
VO Vanguard Mid-Cap ETF 2.1 4 41 5.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -20 9.0 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 5.6 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.2 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 5 6.4 -2.1
DFSV Dimensional US Small Cap Value ETF 2.0 31 14 8.7 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -15 3.1 -5.3
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -40 3.4 -5.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 5.4 -3.1
JXI iShares Global Utilities ETF 2.0 43 2 4.9 -3.6
FEGE First Eagle Global Equity ETF 2.0 79 -34 5.3 -3.1
BMED Future Health ETF 2.0 85 -40 0.2 -8.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 5.2 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -20 3.7 -4.8
EZU iShares MSCI Eurozone ETF 1.9 52 -7 5.6 -2.9
IYW iShares U.S. Technology ETF 1.9 40 5 3.3 -5.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 25 3.6 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -23 6.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.4 -4.1
XLI The Industrial Select Sector SPDR Fund 1.9 8 37 3.4 -5.0
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 10 5.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -20 1.8 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 5.5 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.9 -4.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 37 5.1 -3.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -20 1.6 -6.8
DFIV Dimensional International Value ETF 1.9 27 18 7.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 20 7.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.0 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 20 6.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 17 8.4 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 8.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -34 5.0 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -16 7.2 -1.3
IGE iShares North American Natural Resources ETF 1.8 41 4 5.7 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 6 4.8 -3.6
EQRR ProShares Equities for Rising Rates ETF 1.8 35 10 6.6 -1.9
SMRI Bushido Capital US Equity ETF 1.8 71 -26 9.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 39 7.4 -1.1
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -29 7.4 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 4.1 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 16 4.1 -4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 0 1.4 -7.1
PBJ Invesco Food & Beverage ETF 1.7 57 -12 7.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 5.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -15 4.9 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 9.2 +0.7
RGEF Rockefeller Global Equity ETF 1.7 55 -10 3.9 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 4.0 -4.5
BGRO iShares Large Cap Growth Active ETF 1.7 55 -10 2.2 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 11.0 +2.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 7.5 -1.0
JHID John Hancock International High Dividend ETF 1.7 46 -1 7.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.0 -3.4
OPTZ Optimize Strategy Index ETF 1.6 50 -5 4.1 -4.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.0 -3.4
IVW iShares S&P 500 Growth ETF 1.6 18 27 3.3 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 38 3.5 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -20 4.2 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 3.5 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 6.8 -1.6
FDTX Fidelity Disruptive Technology ETF 1.6 50 -5 2.3 -6.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 27 6.6 -1.9
IWF iShares Russell 1000 Growth ETF 1.6 19 26 3.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 1.6 7 38 3.8 -4.7
FQAL Fidelity Quality Factor ETF 1.6 15 30 4.9 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 5.3 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 15 15.2 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 0 6.0 -2.5
SFYF SoFi Social 50 ETF 1.6 29 16 1.0 -7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -38 7.6 -0.9
PINK Simplify Health Care ETF 1.6 50 -5 0.7 -7.8
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 3.5 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -15 4.0 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -25 11.1 +2.6
KNO AXS Knowledge Leaders ETF 1.5 78 -33 4.7 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 25 4.7 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -10 11.1 +2.6
STXM Strive Mid-Cap ETF 1.5 18 27 5.4 -3.1
ARTY iShares Future AI & Tech ETF 1.5 47 -2 2.9 -5.6
VB Vanguard Small-Cap ETF 1.5 5 40 5.2 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 5.8 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 13.6 +5.1
BINV Brandes International ETF 1.5 70 -25 7.6 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 5 8.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.3 -5.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 4.4 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 0 1.4 -7.1
HOMZ Hoya Capital Housing ETF 1.4 30 15 8.4 -0.1
YNOT Horizon Digital Frontier ETF 1.4 75 -30 2.7 -5.8
VIS Vanguard Industrials ETF 1.4 9 36 3.5 -4.9
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 8.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 30 6.3 -2.2
STXI Strive International Developed Markets ETF 1.4 29 16 5.4 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -10 5.3 -3.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 7 7.5 -1.0
POW VistaShares Electrification Supercycle ETF 1.4 75 -30 2.4 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.1 -1.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.0 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -13 7.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 1.4 17 28 7.6 -0.9
FTWO Strive FAANG 2.0 ETF 1.4 49 -4 3.4 -5.1
PTL Inspire 500 ETF 1.4 9 36 4.7 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 9.0 +0.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.5 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -28 9.7 +1.2
DFNL Davis Select Financial ETF 1.3 63 -18 6.8 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 23 5.2 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 7 3.9 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 3.9 -4.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 30 6.8 -1.7
IYJ iShares U.S. Industrials ETF 1.3 40 5 3.8 -4.7
EFV iShares MSCI EAFE Value ETF 1.3 34 11 7.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -14 1.6 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 28 5.1 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 6.8 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 31 5.3 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.2 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 5.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 4.6 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 6.1 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -30 2.4 -6.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 4.0 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -35 6.3 -2.2
CGIE Capital Group International Equity ETF 1.2 54 -9 4.2 -4.3
XBI State Street SPDR S&P Biotech ETF 1.2 35 10 -3.0 -11.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 6.1 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.2 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -25 3.8 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -35 9.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 6.2 -2.3
GURU Global X Guru Index ETF 1.2 75 -30 2.5 -5.9
AVIV Avantis International Large Cap Value ETF 1.2 25 20 6.9 -1.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.7 -4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.2 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -4 3.7 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 22 5.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 10 5.0 -3.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.2 -4.2
PSET Principal Quality ETF 1.1 15 30 5.0 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 5.9 -2.5
JGRO JPMorgan Active Growth ETF 1.1 44 1 3.1 -5.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -20 5.0 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.4 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 20 7.4 -1.1
DIHP Dimensional International High Profitability ETF 1.1 29 16 5.5 -3.0
IEV iShares Europe ETF 1.1 67 -22 5.6 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 3.6 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.0 -2.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 5.7 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -80 6.5 -2.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 15 8.1 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -9 9.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 6.9 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 25 5.3 -3.1
CGUS Capital Group Core Equity ETF 1.1 33 12 3.9 -4.6
EXI iShares Global Industrials ETF 1.0 42 3 3.4 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 8.3 -0.2
LIVR Intelligent Livermore ETF 1.0 69 -24 3.0 -5.5
STXG Strive 1000 Growth ETF 1.0 18 27 3.3 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.4 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 5.8 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -14 9.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 36 6.1 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 0 2.1 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.1 -3.4
SPEU SPDR Portfolio Europe ETF 1.0 7 38 6.2 -2.3
BKIE BNY Mellon International Equity ETF 1.0 4 41 5.7 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -2 7.7 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -16 6.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 8.1 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 15 5.7 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.5 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.2 -2.3
IEUR iShares Core MSCI Europe ETF 0.9 11 34 6.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 9.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.0 -4.5
DXIV Dimensional International Vector Equity ETF 0.9 34 11 6.2 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 5.9 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.4 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 5.8 -2.7
FEP First Trust Europe AlphaDEX Fund 0.9 80 -35 6.6 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 6.3 -2.2
SCHF Schwab International Equity ETF 0.9 6 39 5.9 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 5.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -19 0.9 -7.6
DRLL Strive U.S. Energy ETF 0.9 41 4 8.3 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -18 7.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 4.9 -3.5
VGK Vanguard FTSE Europe ETF 0.9 6 39 6.2 -2.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 10 3.1 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 4.5 -4.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 6.1 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 5.7 -2.8
FLEE Franklin FTSE Europe ETF 0.9 9 36 6.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.4 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -25 3.2 -5.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.9 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.3 -4.1
FIVA Fidelity International Value Factor ETF 0.9 18 27 7.6 -0.9
TMAT Main Thematic Innovation ETF 0.8 164 -119 -1.5 -10.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 6.5 -2.0
SFYX SoFi Next 500 ETF 0.8 0 45 5.1 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 7.1 -1.3
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 5.5 -3.0
STXK Strive Small-Cap ETF 0.8 18 27 5.3 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 42 5.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 10 5.5 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 36 6.6 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 2.7 -5.7
FDMO Fidelity Momentum Factor ETF 0.8 15 30 3.2 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 6.7 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -30 1.8 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.4 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 20 6.2 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 8.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 6.6 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 6.2 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 4.6 -3.9
BLES Inspire Global Hope ETF 0.7 61 -16 5.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.2 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 6.8 -1.7
TRUT VanEck Technology TruSector ETF 0.7 13 32 4.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 5.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 6.0 -2.5
SMMD iShares Russell 2500 ETF 0.7 15 30 5.7 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 4.8 -3.7
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -24 0.8 -7.7
INTF iShares International Equity Factor ETF 0.7 15 30 6.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.0 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 6.2 -2.3
TRFM AAM Transformers ETF 0.7 49 -4 1.0 -7.5
EFA iShares MSCI EAFE ETF 0.7 35 10 5.5 -3.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 8.4 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 6.2 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.3 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 10 6.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 6 6.4 -2.1
FENI Fidelity Enhanced International ETF 0.7 28 17 5.3 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.5 -5.0
PSC Principal U.S. Small-Cap ETF 0.7 38 7 6.0 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 6.5 -1.9
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.5 -2.0
MADE iShares U.S. Manufacturing ETF 0.6 40 5 3.7 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 1.7 -6.8
VXF Vanguard Extended Market ETF 0.6 5 40 4.0 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 7.5 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 5.6 -2.9
TMFX Motley Fool Next Index ETF 0.6 50 -5 2.8 -5.7
AVDE Avantis International Equity ETF 0.6 23 22 6.0 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 6.4 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 9 5.7 -2.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 2.6 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.5 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.6 -1.9
VXUS Vanguard Total International Stock ETF 0.6 5 40 6.5 -2.0
AVUQ Avantis U.S. Quality ETF 0.6 15 30 3.7 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 5.6 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 6.4 -2.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 5.8 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 6.5 -2.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 5.7 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 25 5.5 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.4 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 7.2 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 25 5.7 -2.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.8 -4.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.8 -9.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 4.5 -4.0
BFOR ALPS Barron's 400 ETF 0.5 65 -20 4.9 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 0 5.6 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 2.8 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 6.2 -2.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.3 -5.2
GQI Natixis Gateway Quality Income ETF 0.5 34 11 4.3 -4.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 5.4 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.1 -2.4
WWJD Inspire International ETF 0.5 80 -35 6.1 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 6.0 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.0 -3.4
APIE ActivePassive International Equity ETF 0.5 45 0 6.2 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.5 -2.0
HAP VanEck Natural Resources ETF 0.5 50 -5 6.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 2.7 -5.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 7.5 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.5 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 10 4.9 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 5.8 -2.7
IWN iShares Russell 2000 Value ETF 0.4 24 21 5.5 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.6 -1.9
BIBL Inspire 100 ETF 0.4 35 10 4.2 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.9 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 5.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 6.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.4 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 4.6 -3.9
TPIF Timothy Plan International ETF 0.4 62 -17 5.1 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 8.2 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.7 -0.8
CLOU Global X Cloud Computing ETF 0.4 68 -23 3.0 -5.5
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.1 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -4 6.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -35 6.6 -1.9
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.7 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 6.7 -1.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -10 7.1 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 4.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.8 -1.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.2 -4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.0 -1.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 4.3 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 1.6 -6.8
XLSR State Street US Sector Rotation ETF 0.3 70 -25 4.5 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.0 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.3 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 4.3 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 5.4 -3.1
RSSL Global X Russell 2000 ETF 0.3 8 37 3.2 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 5.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.1 -0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 38 3.3 -5.2
IWM iShares Russell 2000 ETF 0.2 19 26 3.1 -5.3
ALRG Allspring LT Large Core ETF 0.2 28 17 3.9 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 4.6 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 4.1 -4.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 7.4 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 4.6 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 4.7 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.5 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.8 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 6.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.5 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 3.7 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 4.6 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.1 -5.4
QINT American Century Quality Diversified International ETF 0.1 39 6 5.9 -2.6
VIDI Vident International Equity Strategy ETF 0.1 61 -16 8.6 +0.1
FDEV Fidelity International Multifactor ETF 0.1 18 27 6.2 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 5.9 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.8 -5.7
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.2 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.8 -7.7
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.7 -7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.3 -3.2
MLPA Global X MLP ETF 0.0 45 0 8.4 -0.1

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:
Sound Equity Dividend Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.