Sound Equity Dividend Income ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.0x P/Sales
ratio
1.2x
P/BV
ratio
1.4x Div.
yield
4.4%


  • 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) $28
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 32
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
CITIGROUP INC 5.8 %
OMNICOM GROUP 5.1 %
ENBRIDGE INC 5.0 %
GLAXOSMITHKLINE PLC-SPON ADR 4.1 %
EVERSOURCE ENERGY 3.9 %
CITIZENS FINANCIAL GROUP, INC. 3.8 %
CISCO SYSTEMS INC 3.6 %
GREIF INC-CL B 3.6 %
PERRIGO CO 3.5 %
UNITED PARCEL SERVICE-CL B 3.5 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
BRITAIN 8.2 %
CANADA 5.0 %
IRELAND 3.5 %
FRANCE 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -0.1% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 62%
MSCI EAFE 0.79 53%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $26.07
30d moving avg. $25.66
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 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™: 10.0%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 26.5 36 9 9.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 25.8 58 -13 7.2 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.2 30 15 10.5 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 19.8 65 -20 6.5 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 19.3 29 16 12.0 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.1 35 10 7.8 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.0 7 38 11.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 7 7.8 -2.3
SCHD Schwab US Dividend Equity ETF 17.0 6 39 10.0 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.9 49 -4 9.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 16.0 38 7 8.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.7 52 -7 9.8 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 15.6 59 -14 9.8 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 15.5 45 0 10.7 +0.7
DVY iShares Select Dividend ETF 15.2 38 7 9.1 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 6 8.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 16 6.9 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.9 50 -5 8.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 30 9.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 14.2 15 30 9.2 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 6 11.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 25 9.0 -1.0
PWV Invesco Large Cap Value ETF 13.7 55 -10 7.6 -2.4
UDI USCF Dividend Income Fund 13.5 65 -20 8.1 -1.9
DIVB iShares Core Dividend ETF 13.4 5 40 8.2 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.7 5 40 8.0 -2.1
HDV iShares Core High Dividend ETF 12.6 8 37 7.1 -2.9
TBG TBG Dividend Focus ETF 12.6 59 -14 7.9 -2.1
FTXO First Trust Nasdaq Bank ETF 12.4 60 -15 8.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 18 7.3 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -35 6.9 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 30 7.8 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 16 6.9 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -15 10.4 +0.4
WBIY WBI Power Factor High Dividend ETF 11.3 100 -55 13.4 +3.4
SWP SWP Growth & Income ETF 11.2 99 -54 4.1 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.1 60 -15 5.3 -4.8
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.7 -3.3
USCF Themes US Cash Flow Champions ETF 10.5 29 16 8.5 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 30 6.8 -3.2
KBWB Invesco KBW Bank ETF 10.2 35 10 7.6 -2.4
STXV Strive 1000 Value ETF 10.1 18 27 8.1 -1.9
PPH VanEck Pharmaceutical ETF 10.1 36 9 8.0 -2.0
IXC iShares Global Energy ETF 10.1 44 1 9.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 10.0 40 5 4.6 -5.5
VYM Vanguard High Dividend Yield Index ETF 9.9 6 39 7.0 -3.1
VEGN US Vegan Climate ETF 9.9 60 -15 4.5 -5.5
NUDV Nuveen ESG Dividend ETF 9.9 26 19 7.6 -2.4
RPV Invesco S&P 500 Pure Value ETF 9.8 35 10 10.3 +0.3
DEW WisdomTree Global High Dividend Fund 9.8 58 -13 8.2 -1.9
MGV Vanguard Mega Cap Value ETF 9.7 7 38 6.5 -3.5
EQIN Columbia US Equity Income ETF 9.7 35 10 7.0 -3.0
ICAP InfraCap Equity Income Fund ETF 9.7 171 -126 4.3 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 6.0 -4.0
DIV Global X SuperDividend US ETF 9.6 45 0 11.2 +1.2
DGRO iShares Core Dividend Growth ETF 9.6 8 37 6.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 30 6.8 -3.3
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.6 -4.5
GINX SGI Enhanced Global Income ETF 9.4 98 -53 7.9 -2.1
BLCV iShares Large Cap Value Active ETF 9.3 53 -8 7.3 -2.7
LGCF Themes US Cash Flow Champions ETF 9.2 30 15 8.1 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -15 10.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 18 8.9 -1.1
SYLD Cambria Shareholder Yield ETF 9.0 59 -14 12.5 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 16 6.4 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -30 5.6 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.2 -3.8
SMRI Bushido Capital US Equity ETF 8.9 71 -26 10.0 -0.0
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 17 6.3 -3.7
PRXV Praxis Impact Large Cap Value ETF 8.8 36 9 6.6 -3.4
FDVV Fidelity High Dividend ETF 8.7 15 30 7.6 -2.4
DIVN Horizon Dividend Income ETF 8.7 70 -25 7.8 -2.3
MEDX Horizon Kinetics Medical ETF 8.7 85 -40 1.4 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -1 5.7 -4.4
REVS Columbia Research Enhanced Value ETF 8.6 19 26 7.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.3 -3.8
ULVM VictoryShares US Value Momentum ETF 8.6 20 25 7.3 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -5 7.2 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 7 6.4 -3.6
VTV Vanguard Value ETF 8.5 4 41 6.8 -3.2
PJP Invesco Pharmaceuticals ETF 8.4 57 -12 7.8 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.2 60 -15 4.8 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.2 -3.9
DIVS SmartETFs Dividend Builder ETF 8.1 65 -20 5.0 -5.0
VALQ American Century U.S. Quality Value ETF 8.1 29 16 7.9 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.6 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 30 6.6 -3.4
QQLV Invesco QQQ Low Volatility ETF 8.0 25 20 4.7 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 -4 6.9 -3.1
QUVU Hartford Quality Value ETF 7.8 46 -1 7.4 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 5 6.0 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -4 4.7 -5.3
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -40 5.6 -4.4
ENFR Alerian Energy Infrastructure ETF 7.7 35 10 5.9 -4.1
TPYP Tortoise North American Pipeline Fund 7.7 40 5 5.9 -4.1
USAI Pacer American Energy Independence ETF 7.7 75 -30 4.8 -5.2
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.7 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 41 6.7 -3.3
CZAR Themes Natural Monopoly ETF 7.7 35 10 5.5 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 25 10.2 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 30 4.9 -5.2
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 20 7.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.3 -4.7
FLV American Century Focused Large Cap Value ETF 7.5 42 3 6.8 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 15 4.4 -5.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 33 7.7 -2.3
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -4 8.4 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -14 14.5 +4.5
XLC The Communication Services Select Sector SPDR Fund 7.3 8 37 5.4 -4.6
ILCV iShares Morningstar Value ETF 7.3 4 41 6.3 -3.8
ITAN Sparkline Intangible Value ETF 7.3 50 -5 6.6 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 7.4 -2.6
ABEQ Absolute Select Value ETF 7.2 85 -40 4.7 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 32 10.0 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 4.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 20 7.2 -2.8
IVRA Invesco Real Assets ESG ETF 7.0 59 -14 6.4 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 27 6.4 -3.6
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 6.9 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -14 8.8 -1.2
IYZ iShares U.S. Telecommunications ETF 6.9 40 5 6.7 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 6 6.7 -3.3
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 19 6.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -5 5.4 -4.7
SDY State Street SPDR S&P Dividend ETF 6.8 35 10 6.9 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 38 7.6 -2.4
XPND First Trust Expanded Technology ETF 6.8 65 -20 3.5 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -5 5.4 -4.7
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 0 5.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.8 -4.2
IAT iShares U.S. Regional Banks ETF 6.7 40 5 9.3 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 20 7.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.5 -3.5
IWX iShares Russell Top 200 Value ETF 6.5 20 25 6.0 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.7 -3.3
DFUV Dimensional US Marketwide Value ETF 6.4 22 23 7.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -10 10.5 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 5 5.6 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -20 4.7 -5.4
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 6.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.9 -4.1
DFLV Dimensional US Large Cap Value ETF 6.3 22 23 7.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.8 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -15 8.2 -1.8
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.9 -6.1
IGF iShares Global Infrastructure ETF 6.2 41 4 4.6 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 8 6.2 -3.8
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.8 -4.2
XTL State Street SPDR S&P Telecom ETF 6.2 35 10 1.2 -8.8
GII SPDR S&P Global Infrastructure ETF 6.1 40 5 4.6 -5.4
HKND Humankind US Stock ETF 6.1 11 34 7.1 -3.0
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.7 -5.4
IVE iShares S&P 500 Value ETF 6.1 18 27 6.1 -3.9
FTCS First Trust Capital Strength ETF 6.1 55 -10 5.9 -4.1
VOOV Vanguard S&P 500 Value ETF 6.1 7 38 6.2 -3.8
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.1 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.1 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 41 6.3 -3.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 10.6 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 20 12.1 +2.0
ACVF American Conservative Values ETF 6.0 75 -30 4.3 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 25 6.4 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.9 59 -14 7.1 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -14 4.6 -5.4
DUHP Dimensional US High Profitability ETF 5.9 21 24 6.2 -3.8
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.7 -4.4
SKYY First Trust Cloud Computing ETF 5.9 60 -15 3.0 -7.0
PID Invesco International Dividend Achievers ETF 5.9 53 -8 5.1 -4.9
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.5 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.6 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -23 3.5 -6.5
IUSV iShares Core S&P US Value ETF 5.8 4 41 6.4 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 33 7.3 -2.7
WFH Direxion Work From Home ETF 5.8 45 0 4.0 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 26 5.5 -4.6
FPAG FPA Global Equity ETF 5.8 49 -4 5.6 -4.5
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.2 -4.8
XNTK State Street SPDR NYSE Technology ETF 5.7 35 10 3.5 -6.6
OEI Optimized Equity Income ETF 5.7 75 -30 3.8 -6.2
PFM Invesco Dividend Achievers ETF 5.7 53 -8 5.3 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 30 5.7 -4.3
LST Leuthold Select Industries ETF 5.7 91 -46 5.7 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.2 -3.8
DFVX Dimensional US Large Cap Vector ETF 5.6 22 23 6.2 -3.8
ASLV Allspring Special Large Value ETF 5.6 35 10 6.5 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 6 8.6 -1.5
VIG Vanguard Dividend Appreciation ETF 5.5 5 40 5.5 -4.5
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.7 -4.3
IWD iShares Russell 1000 Value ETF 5.5 19 26 6.4 -3.7
RWL Invesco S&P 500 Revenue ETF 5.5 39 6 6.8 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 5.1 -4.9
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 6.5 -3.5
DGT State Street SPDR Global Dow ETF 5.4 50 -5 6.6 -3.5
XLV The Health Care Select Sector SPDR Fund 5.4 8 37 7.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -15 5.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -15 4.4 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 10 5.1 -4.9
TTAC FCF US Quality ETF 5.3 59 -14 6.2 -3.8
IYH iShares U.S. Healthcare ETF 5.3 40 5 6.3 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 5.7 -4.3
IUS Invesco RAFI Strategic US ETF 5.3 19 26 6.8 -3.2
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.6 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -4 6.1 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 37 4.9 -5.2
XLK The Technology Select Sector SPDR Fund 5.2 8 37 4.3 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -15 11.9 +1.8
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.7 -4.3
JAVA JPMorgan Active Value ETF 5.1 44 1 6.3 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 30 5.7 -4.3
ZAP Global X U.S. Electrification ETF 5.1 50 -5 4.0 -6.0
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.1 -5.9
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 37 5.8 -4.2
FLCA Franklin FTSE Canada ETF 5.0 9 36 6.2 -3.8
VHT Vanguard Health Care ETF 5.0 9 36 5.5 -4.5
IYE iShares U.S. Energy ETF 5.0 40 5 8.8 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 26 6.1 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -3 6.2 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.1 -5.0
KBE State Street SPDR S&P Bank ETF 5.0 35 10 9.7 -0.3
FVD First Trust Value Line Dividend Index Fund 5.0 65 -20 6.3 -3.8
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 27 5.1 -4.9
FVAL Fidelity Value Factor ETF 5.0 15 30 6.7 -3.3
CVAR Cultivar ETF 4.9 87 -42 7.5 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.8 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 20 4.9 -5.1
FMKT The Free Markets ETF 4.9 76 -31 4.2 -5.9
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -1 6.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 4.8 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 20 6.0 -4.0
CRAK VanEck Oil Refiners ETF 4.9 61 -16 11.5 +1.5
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 10 12.9 +2.8
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 27 3.5 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 39 8.2 -1.8
SIXG Defiance Connective Technologies ETF 4.8 30 15 3.9 -6.1
TEXN iShares Texas Equity ETF 4.8 20 25 6.1 -3.9
LRGF iShares U.S. Equity Factor ETF 4.8 8 37 5.4 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.7 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.6 -4.4
DURA VanEck Durable High Dividend ETF 4.8 29 16 7.4 -2.6
FENY Fidelity MSCI Energy Index ETF 4.8 8 37 9.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.0 -5.0
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 6.3 -3.8
CUT Invesco MSCI Global Timber ETF 4.8 61 -16 10.7 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 7.0 -3.0
VDE Vanguard Energy ETF 4.7 9 36 8.9 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 10 7.4 -2.7
FXN First Trust Energy AlphaDEX Fund 4.7 62 -17 14.3 +4.2
FXO First Trust Financials AlphaDEX Fund 4.7 62 -17 8.2 -1.8
PXE Invesco Energy Exploration & Production ETF 4.7 60 -15 15.6 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.6 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 25 5.7 -4.3
MAGA Point Bridge America First ETF 4.6 72 -27 6.2 -3.8
IXJ iShares Global Healthcare ETF 4.6 42 3 6.7 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 5.0 -5.1
VOE Vanguard Mid-Cap Value ETF 4.6 7 38 7.8 -2.2
SSPY Syntax Stratified LargeCap ETF 4.6 30 15 6.7 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 5 10.8 +0.8
GXPE Global X PureCap MSCI Energy ETF 4.6 25 20 8.7 -1.3
XLE The Energy Select Sector SPDR Fund 4.6 8 37 9.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 5.6 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -20 6.4 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -15 10.0 +0.0
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 10 9.8 -0.2
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -19 5.7 -4.3
AKAF The Frontier Economic Fund 4.4 20 25 6.3 -3.7
IYF iShares U.S. Financials ETF 4.4 40 5 6.0 -4.1
SFGV Sequoia Global Value ETF 4.4 23 22 8.2 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -4 6.1 -4.0
TOPC iShares S&P 500 3% Capped ETF 4.4 15 30 5.0 -5.0
SNSR Global X Internet of Things ETF 4.4 68 -23 4.6 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.8 -5.2
IGE iShares North American Natural Resources ETF 4.4 41 4 7.4 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 10 14.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 31 4.8 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -15 8.4 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 5 7.4 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -15 8.2 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.2 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -14 5.8 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 37 4.6 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 7.9 -2.1
VFLO VictoryShares Free Cash Flow ETF 4.3 39 6 9.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 7.4 -2.7
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 7.8 -2.2
GSPY Gotham Enhanced 500 ETF 4.2 50 -5 5.1 -5.0
FPX First Trust US Equity Opportunities ETF 4.2 61 -16 0.9 -9.1
VOX Vanguard Communication Services ETF 4.2 9 36 4.8 -5.3
FFND Future Fund Active ETF 4.2 100 -55 3.8 -6.3
OEF iShares S&P 100 ETF 4.2 20 25 4.4 -5.6
USRD Themes US R&D Champions ETF 4.2 29 16 4.6 -5.4
AMZA InfraCap MLP ETF 4.2 164 -119 8.0 -2.0
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -4 6.7 -3.3
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 5.4 -4.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 5.3 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 36 5.5 -4.5
DAK Dakota Active Equity ETF 4.1 43 2 4.4 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 6 1.6 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -15 4.9 -5.2
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.5 -5.5
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -24 5.2 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.9 -4.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 10.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 6.7 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 10 6.1 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 5 6.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 15 5.7 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -22 9.9 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 25 3.7 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.8 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.9 -5.1
CHRI Global X S&P 500 Christian Values ETF 3.9 29 16 4.6 -5.5
LVOL American Century Low Volatility ETF 3.9 29 16 5.1 -4.9
VOTE TCW Transform 500 ETF 3.9 5 40 4.9 -5.2
KRMA Global X Conscious Companies ETF 3.9 43 2 6.0 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 4.9 -5.1
ROE Astoria US Quality Kings ETF 3.9 49 -4 6.9 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 6.3 -3.7
ABFL Abacus FCF Leaders ETF 3.8 59 -14 4.9 -5.1
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 30 5.8 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 4.0 -6.0
XLP The Consumer Staples Select Sector SPDR Fund 3.8 8 37 6.4 -3.7
EWC iShares MSCI Canada ETF 3.8 50 -5 5.8 -4.3
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.1 -5.9
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 5 6.8 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 10 1.1 -8.9
IXP iShares Global Comm Services ETF 3.8 42 3 5.6 -4.4
IYG iShares US Financial Services ETF 3.8 40 5 5.4 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -15 6.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 34 4.9 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 13 4.9 -5.1
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -17 7.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.2 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.2 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -23 6.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 10 4.5 -5.5
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 5.0 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.8 -5.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 7.7 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 27 4.6 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -30 5.2 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -40 4.6 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -15 4.1 -5.9
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -7 3.0 -7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -30 2.8 -7.3
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -5 3.3 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -15 3.1 -7.0
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -15 3.0 -7.0
XLF The Financial Select Sector SPDR Fund 3.6 8 37 5.9 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 4.6 -5.4
MGC Vanguard Mega Cap ETF 3.6 7 38 4.6 -5.4
RAUS RACWI US ETF 3.6 15 30 4.9 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 33 6.1 -4.0
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -15 3.0 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 7.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 5.9 -4.2
IVV iShares Core S&P 500 ETF 3.6 3 42 4.9 -5.2
IGM iShares Expanded Tech Sector ETF 3.6 41 4 3.5 -6.5
EBI Longview Advantage ETF 3.6 35 10 6.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 20 5.3 -4.7
VOO Vanguard S&P 500 ETF 3.6 3 42 4.9 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 6.3 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.5 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 43 4.9 -5.2
SPY SPDR S&P 500 ETF 3.5 9 36 4.8 -5.2
IWL iShares Russell Top 200 ETF 3.5 15 30 4.5 -5.5
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 33 8.9 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.5 35 10 8.9 -1.1
GXLC Global X U.S. 500 ETF 3.5 2 43 4.8 -5.3
VWID Virtus WMC International Dividend ETF 3.5 49 -4 8.0 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 7.0 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 30 7.7 -2.3
APUE ActivePassive U.S. Equity ETF 3.5 45 0 4.6 -5.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 6.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.8 -5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 25 5.3 -4.7
VV Vanguard Large-Cap ETF 3.5 4 41 4.8 -5.2
IOO iShares Global 100 ETF 3.5 41 4 4.6 -5.5
STXD Strive 1000 Dividend Growth ETF 3.5 35 10 5.0 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.6 -5.4
RCGE RockCreek Global Equality ETF 3.5 95 -50 6.6 -3.4
STRV Strive 500 ETF 3.5 5 40 4.8 -5.3
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -13 10.2 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -15 8.3 -1.8
IYT iShares US Transportation ETF 3.5 40 5 5.2 -4.9
SHPP Pacer Industrials and Logistics ETF 3.5 60 -15 8.3 -1.7
MVPA Miller Value Partners Appreciation ETF 3.5 60 -15 8.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.5 -2.5
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 6.8 -3.2
SFY SoFi Select 500 ETF 3.5 0 45 4.4 -5.6
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.8 -5.2
XT iShares Exponential Technologies ETF 3.5 46 -1 4.5 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.8 -5.2
BMED Future Health ETF 3.5 85 -40 0.2 -9.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -65 6.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 5.3 -4.8
VAMO Cambria Value & Momentum ETF 3.4 61 -16 6.3 -3.8
PBUS Invesco MSCI USA ETF 3.4 4 41 4.8 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.2 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.7 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.4 14 31 5.3 -4.7
STOX Horizon Core Equity ETF 3.4 70 -25 4.2 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -15 5.9 -4.1
GNR SPDR S&P Global Natural Resources ETF 3.4 40 5 10.3 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 5 13.0 +3.0
SFTY Horizon Managed Risk ETF 3.4 77 -32 4.1 -5.9
AVUS Avantis U.S. Equity ETF 3.4 15 30 5.7 -4.3
IWS iShares Russell Mid-Cap Value ETF 3.4 23 22 7.1 -2.9
SPXM Azoria 500 Meritocracy ETF 3.4 47 -2 4.5 -5.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.7 -5.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 4.9 -5.1
VONE Vanguard Russell 1000 ETF 3.4 7 38 4.9 -5.1
VFH Vanguard Financials ETF 3.4 9 36 6.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.4 -4.6
IWB iShares Russell 1000 ETF 3.4 15 30 4.8 -5.2
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.4 -3.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.8 -5.2
IYY iShares Dow Jones U.S. ETF 3.3 20 25 4.7 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 37 6.1 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.9 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 42 5.0 -5.0
DFUS Dimensional U.S. Equity ETF 3.3 9 36 4.8 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 5.1 -4.9
RVRB Reverb ETF 3.3 30 15 4.5 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.6 -5.5
SCHK Schwab 1000 Index ETF 3.3 5 40 4.9 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.2 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -5 5.3 -4.7
VDC Vanguard Consumer Staples ETF 3.3 9 36 6.1 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -20 1.9 -8.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.0 -5.0
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 9.7 -0.3
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.1 -2.9
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.8 -5.2
IWV iShares Russell 3000 ETF 3.2 20 25 4.7 -5.4
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 20 5.5 -4.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 4.9 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.8 -5.3
HART IQ Healthy Hearts ETF 3.2 45 0 6.1 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -14 5.4 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 27 6.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 5.1 -5.0
VTI Vanguard Total Stock Market ETF 3.1 3 42 4.8 -5.2
XLU The Utilities Select Sector SPDR Fund 3.1 8 37 5.1 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 3 4.6 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.0 -8.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 3.9 -6.1
GPT Intelligent Alpha Atlas ETF 3.1 69 -24 5.8 -4.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 4.5 -5.5
SAMM Strategas Macro Momentum ETF 3.1 66 -21 2.3 -7.8
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.5 -6.5
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -1.5 -11.5
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -30 0.5 -9.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.1 -4.9
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.2 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 3.9 -6.1
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.7 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -1 9.5 -0.5
CHGX AXS Change Finance ESG ETF 3.1 49 -4 5.2 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.1 -5.9
IXN iShares Global Tech ETF 3.0 41 4 3.5 -6.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.6 -5.4
DXUV Dimensional US Vector Equity ETF 3.0 28 17 6.0 -4.0
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.6 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 4.4 -5.6
KXI iShares Global Consumer Staples ETF 3.0 41 4 5.7 -4.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -7 3.6 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.4 -5.6
TCV Towle Value ETF 3.0 85 -40 10.9 +0.9
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.9 -5.1
NXTG First Trust Indxx NextG ETF 3.0 70 -25 4.8 -5.2
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.2 -6.8
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.1 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 30 3.1 -6.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 4.5 -5.5
VGT Vanguard Information Technology ETF 2.9 9 36 4.0 -6.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 7.5 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.5 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 4.9 -5.2
FPWR First Trust EIP Power Solutions ETF 2.9 96 -51 5.0 -5.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.5 -3.6
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -50 7.9 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.6 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.6 -5.4
GEW Cambria Global EW ETF 2.9 29 16 5.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -15 5.9 -4.1
BLCR iShares Large Cap Core Active ETF 2.9 36 9 3.7 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.2 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 4.2 -5.9
URTH iShares MSCI World ETF 2.8 24 21 4.9 -5.1
VPU Vanguard Utilities ETF 2.8 9 36 5.2 -4.8
VAW Vanguard Materials ETF 2.8 9 36 6.5 -3.5
BKCI BNY Mellon Concentrated International ETF 2.8 80 -35 5.1 -5.0
INEQ Columbia International Equity Income ETF 2.8 45 0 7.6 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 36 8.9 -1.1
SCHY Schwab International Dividend Equity ETF 2.8 14 31 9.6 -0.4
EWQ iShares MSCI France ETF 2.8 53 -8 6.8 -3.2
IDV iShares International Select Dividend ETF 2.8 51 -6 10.3 +0.2
FEZ SPDR EURO STOXX 50 ETF 2.8 29 16 6.4 -3.7
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.3 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 15 4.7 -5.3
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -16 9.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 7.0 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 3.6 -6.4
DRLL Strive U.S. Energy ETF 2.8 41 4 10.2 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 5.9 -4.1
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.3 -5.7
VO Vanguard Mid-Cap ETF 2.7 4 41 6.0 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -30 2.6 -7.4
PINK Simplify Health Care ETF 2.7 50 -5 0.8 -9.2
USMC Principal U.S. Mega-Cap ETF 2.7 12 33 4.5 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 10 6.0 -4.0
SYNB Putnam BioRevolution ETF 2.7 70 -25 2.5 -7.5
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -5 3.9 -6.2
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -20 3.8 -6.2
AGNG Global X Aging Population ETF 2.7 50 -5 4.5 -5.5
DIVL Madison Dividend Value ETF 2.7 65 -20 5.4 -4.6
CANC Tema Oncology ETF 2.7 75 -30 -2.4 -12.4
HRTS Tema Heart & Health ETF 2.7 75 -30 2.2 -7.8
BGDV Bahl & Gaynor Dividend ETF 2.7 45 0 4.7 -5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -10 5.4 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 20 4.2 -5.8
CGUS Capital Group Core Equity ETF 2.7 33 12 4.4 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 35 5.6 -4.5
XTN State Street SPDR S&P Transportation ETF 2.7 35 10 4.1 -5.9
IDU iShares U.S. Utilities ETF 2.7 40 5 4.7 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.8 -5.2
EINC VanEck Energy Income ETF 2.7 48 -3 5.6 -4.4
LNGX Global X U.S. Natural Gas ETF 2.7 45 0 12.6 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 0 5.8 -4.2
BESF Bastion Energy ETF 2.7 80 -35 5.3 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.2 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 7 9.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 5.0 -5.1
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.7 -4.3
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.1 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.4 -5.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.2 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -16 6.9 -3.1
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.0 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 5.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 5.5 -4.5
IWR iShares Russell Midcap ETF 2.6 19 26 6.2 -3.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -50 6.0 -4.1
GLOF iShares Global Equity Factor ETF 2.6 20 25 6.6 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 35 4.1 -5.9
GXPC Global X PureCap MSCI Communication Services ETF 2.6 25 20 4.4 -5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 25 8.2 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.9 -7.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 25 5.3 -4.7
ACWI iShares MSCI ACWI ETF 2.5 32 13 5.3 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 25 8.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.9 -5.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 6.3 -3.8
IPO Renaissance IPO ETF 2.5 60 -15 3.2 -6.8
MAVF Matrix Advisors Value ETF 2.4 75 -30 5.6 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.9 -5.1
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.4 -4.6
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 5.0 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 4.6 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 4.7 -5.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 5 10.1 +0.1
NIXT Research Affiliates Deletions ETF 2.4 9 36 8.1 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 3.5 -6.6
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 6.0 -4.0
PY Principal Value ETF 2.3 15 30 7.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 16 11.6 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 6.1 -4.0
OCEN IQ Clean Oceans ETF 2.3 45 0 5.3 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.7 -2.3
VT Vanguard Total World Stock ETF 2.3 6 39 5.7 -4.3
CGIE Capital Group International Equity ETF 2.3 54 -9 4.9 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.2 -6.9
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 6.0 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 5.7 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 14 6.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 2.1 -7.9
PTL Inspire 500 ETF 2.2 9 36 5.3 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 4.0 -6.0
GVLU Gotham 1000 Value ETF 2.1 50 -5 9.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 4.9 -5.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.3 -5.8
FTWO Strive FAANG 2.0 ETF 2.1 49 -4 4.4 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 4.1 -5.9
IAK iShares U.S. Insurance ETF 2.1 40 5 7.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -11 10.6 +0.6
IYM iShares U.S. Basic Materials ETF 2.1 40 5 6.3 -3.8
YNOT Horizon Digital Frontier ETF 2.1 75 -30 3.1 -6.9
KIE State Street SPDR S&P Insurance ETF 2.1 35 10 7.1 -2.9
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.8 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 5 8.1 -1.9
BEEX BeeHive ETF 2.0 84 -39 4.2 -5.8
JXI iShares Global Utilities ETF 2.0 43 2 5.7 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -38 10.0 -0.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -50 3.9 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 0 6.8 -3.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.9 -5.2
IXG iShares Global Financials ETF 2.0 42 3 6.5 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 25 3.9 -6.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 -20 2.4 -7.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.8 -5.2
IYW iShares U.S. Technology ETF 1.9 40 5 3.9 -6.1
JHID John Hancock International High Dividend ETF 1.9 46 -1 9.2 -0.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.4 -5.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 25 5.6 -4.4
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.3 -3.8
PBJ Invesco Food & Beverage ETF 1.9 57 -12 8.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 3.8 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 4.1 -6.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 10 7.8 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 7.9 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 10.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 10 7.9 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 10.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.9 -4.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.1 -3.9
PRNT 3D Printing ETF 1.9 66 -21 1.8 -8.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 5 8.9 -1.1
DTH WisdomTree International High Dividend Fund 1.8 58 -13 8.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 4.1 -5.9
EZU iShares MSCI Eurozone ETF 1.8 52 -7 6.4 -3.6
PSET Principal Quality ETF 1.8 15 30 5.5 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.0 -4.0
DFIV Dimensional International Value ETF 1.8 27 18 8.9 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 45 12.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.7 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 20 8.9 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.8 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 4.9 -5.1
DWX SPDR S&P International Dividend ETF 1.8 45 0 7.2 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 9.5 -0.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 4.2 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.4 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 4.7 -5.3
DFNL Davis Select Financial ETF 1.7 63 -18 7.4 -2.6
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.8 -4.3
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -24 3.1 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.6 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 6 5.3 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 8.3 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -4 7.2 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 6.4 -3.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 6.3 -3.8
XBI State Street SPDR S&P Biotech ETF 1.6 35 10 -2.1 -12.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 17 10.0 -0.1
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -4 4.3 -5.7
XLB The Materials Select Sector SPDR Fund 1.6 8 37 6.5 -3.5
DIHP Dimensional International High Profitability ETF 1.6 29 16 6.6 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.7 -8.4
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 8.5 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 6.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.6 -5.4
VBR Vanguard Small Cap Value ETF 1.5 7 38 9.0 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 8.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 6.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 4.1 -5.9
IVW iShares S&P 500 Growth ETF 1.5 18 27 3.9 -6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 4.0 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -38 8.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 31 5.9 -4.2
XLI The Industrial Select Sector SPDR Fund 1.5 8 37 4.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.4 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 6.3 -3.7
OPTZ Optimize Strategy Index ETF 1.5 50 -5 4.8 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 13.9 +3.9
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.1 -6.0
STXI Strive International Developed Markets ETF 1.5 29 16 6.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.5 -5.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -30 3.4 -6.6
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 9.8 -0.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -25 3.6 -6.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 4.1 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 9.1 -0.9
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 10.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.4 17 28 9.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.5 -4.5
SFYF SoFi Social 50 ETF 1.4 29 16 1.0 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 12.9 +2.9
FEGE First Eagle Global Equity ETF 1.4 79 -34 6.5 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 13 5.9 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 7.8 -2.3
ALRG Allspring LT Large Core ETF 1.3 28 17 4.4 -5.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -3 6.8 -3.3
FDEV Fidelity International Multifactor ETF 1.3 18 27 7.4 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.2 -4.8
EFV iShares MSCI EAFE Value ETF 1.3 34 11 8.5 -1.5
IYJ iShares U.S. Industrials ETF 1.3 40 5 4.8 -5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 23 5.9 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 6.0 -4.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -30 -0.8 -10.8
JHMD John Hancock Multifactor Developed International ETF 1.2 39 6 7.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.3 -4.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 8.4 -1.6
BLES Inspire Global Hope ETF 1.2 61 -16 6.8 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -25 5.0 -5.0
MXI iShares Global Materials ETF 1.2 41 4 7.2 -2.8
BINV Brandes International ETF 1.2 70 -25 9.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 4.7 -5.4
KNO AXS Knowledge Leaders ETF 1.2 78 -33 5.6 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.5 -5.5
BKIE BNY Mellon International Equity ETF 1.2 4 41 6.6 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -35 7.5 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.5 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.7 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.6 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 25 6.1 -4.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.1 -5.9
VIS Vanguard Industrials ETF 1.1 9 36 4.5 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -1 6.5 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 5.7 -4.3
QTUM Defiance Quantum ETF 1.1 40 5 5.0 -5.1
GURU Global X Guru Index ETF 1.1 75 -30 2.7 -7.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 36 7.0 -3.1
IEV iShares Europe ETF 1.1 67 -22 6.6 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 41 5.9 -4.1
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 15 9.6 -0.4
TRFM AAM Transformers ETF 1.1 49 -4 1.2 -8.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 6.3 -3.7
LIVR Intelligent Livermore ETF 1.0 69 -24 3.5 -6.5
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -30 2.9 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 10 7.3 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 8.7 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 11.1 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.2 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 35 8.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.5 -3.5
DWM WisdomTree International Equity Fund 1.0 48 -3 6.9 -3.1
SPEU SPDR Portfolio Europe ETF 1.0 7 38 7.1 -2.9
HAP VanEck Natural Resources ETF 1.0 50 -5 8.8 -1.2
FLEE Franklin FTSE Europe ETF 1.0 9 36 7.0 -3.0
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 5 7.0 -3.0
DXIV Dimensional International Vector Equity ETF 0.9 34 11 7.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.5 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.2 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.0 -2.0
STXM Strive Mid-Cap ETF 0.9 18 27 6.3 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 11.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 20 7.1 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 15 6.7 -3.3
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.4 -2.6
JIVE JPMorgan International Value ETF 0.9 55 -10 10.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.9 -3.1
SCHF Schwab International Equity ETF 0.9 6 39 6.8 -3.2
XSW State Street SPDR S&P Software & Services ETF 0.9 35 10 2.9 -7.2
IEUR iShares Core MSCI Europe ETF 0.9 11 34 7.1 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 6.7 -3.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -35 7.9 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.1 -5.9
VB Vanguard Small-Cap ETF 0.9 5 40 6.0 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 6.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.9 -5.1
FIVA Fidelity International Value Factor ETF 0.9 18 27 9.1 -0.9
VGK Vanguard FTSE Europe ETF 0.8 6 39 7.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 27 7.3 -2.8
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -1.9 -11.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 10 6.2 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 20 6.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.8 -4.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 42 6.8 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 4 7.1 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -14 11.1 +1.1
EXI iShares Global Industrials ETF 0.8 42 3 4.4 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.0 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.6 +0.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 7 8.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 8.0 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.9 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.4 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.6 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 6 7.5 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 28 5.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.9 -4.1
SFYX SoFi Next 500 ETF 0.8 0 45 5.8 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -16 7.3 -2.7
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.5 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 6.5 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 8.4 -1.7
FENI Fidelity Enhanced International ETF 0.8 28 17 6.2 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 5.2 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 9.9 -0.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.6 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 36 7.5 -2.5
DGLO First Trust RBA Deglobalization ETF 0.7 70 -25 6.7 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 11.7 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 7.3 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 7.3 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 9.0 -1.0
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 -6.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.1 -3.0
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.6 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 4.9 -5.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.5 -0.5
INTF iShares International Equity Factor ETF 0.7 15 30 7.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 8.3 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.4 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.7 -4.3
TRUT VanEck Technology TruSector ETF 0.7 13 32 4.9 -5.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.1 -1.9
EFA iShares MSCI EAFE ETF 0.7 35 10 6.4 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 25 6.6 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 6.4 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.7 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 41 7.6 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.5 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.7 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.8 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 7.4 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 7.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.4 -6.6
VXUS Vanguard Total International Stock ETF 0.6 5 40 7.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.3 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 7.5 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 3.0 -7.0
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -24 1.1 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 9.0 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.8 -6.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.7 -3.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 6.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.4 -2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.4 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.7 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 6.3 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 7.1 -2.9
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.1 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 21 7.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 40 7.2 -2.8
STXK Strive Small-Cap ETF 0.5 18 27 6.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 9.1 -1.0
SMMD iShares Russell 2500 ETF 0.5 15 30 6.7 -3.3
BFOR ALPS Barron's 400 ETF 0.5 65 -20 5.9 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 7.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 38 7.2 -2.8
WWJD Inspire International ETF 0.5 80 -35 7.1 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 42 7.2 -2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.8 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.2 -8.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 5.2 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.2 -5.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.5 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.9 -4.1
XLSR State Street US Sector Rotation ETF 0.5 70 -25 4.9 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.8 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 3.0 -7.0
BIBL Inspire 100 ETF 0.5 35 10 5.1 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.7 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 5 4.7 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.3 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 21 6.8 -3.2
RGEF Rockefeller Global Equity ETF 0.4 55 -10 4.6 -5.5
APIE ActivePassive International Equity ETF 0.4 45 0 7.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.3 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.7 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.1 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.7 -4.3
PKW Invesco Buyback Achievers ETF 0.4 62 -17 8.1 -1.9
VXF Vanguard Extended Market ETF 0.4 5 40 4.4 -5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 8 7.8 -2.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 16 10.3 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -35 8.4 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 7.0 -3.0
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.8 -7.2
TPIF Timothy Plan International ETF 0.3 62 -17 6.0 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.1 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.4 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.5 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.1 -3.9
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 7.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 7.6 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 38 7.5 -2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 4.9 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.7 -0.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.7 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 3.2 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.5 -2.5
AIEQ AI Powered Equity ETF 0.2 75 -30 4.7 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.6 -2.4
IWN iShares Russell 2000 Value ETF 0.2 24 21 6.3 -3.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 6.4 -3.6
AVDE Avantis International Equity ETF 0.2 23 22 7.0 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.9 -6.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.3 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 4.9 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 4.7 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.8 -4.2
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.6 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 6 6.8 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 4.0 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -7.1
YOKE Yoke Core ETF 0.1 42 3 5.0 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.1 -2.9
RSSL Global X Russell 2000 ETF 0.1 8 37 3.5 -6.5
VTWO Vanguard Russell 2000 ETF 0.1 7 38 3.6 -6.4
IWM iShares Russell 2000 ETF 0.1 19 26 3.5 -6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.4 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.4 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.5 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.6 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.4 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 5.9 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 5.8 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 7.3 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.3 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.9 -9.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.0 -1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.8 -9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 -3.9
MLPA Global X MLP ETF 0.0 45 0 9.4 -0.6

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

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RESULTS & ESTIMATES

  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 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.0 %
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.