Sound Equity Dividend Income ETF
ALTAR
Score™
11.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.3x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
4.7%


  • 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) $27
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 33
Wgt avg mkt cap (mns) $61,794
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LYONDELLBASELL INDU-CL A 4.7 %
PATTERSON COS INC 4.7 %
INTL BUSINESS MACHINES CORP 4.6 %
ONEOK INC 4.2 %
OMNICOM GROUP 3.8 %
TOTAL SA-SPON ADR 3.7 %
GREIF INC-CL B 3.7 %
CISCO SYSTEMS INC 3.7 %
ENBRIDGE INC 3.7 %
GLAXOSMITHKLINE PLC-SPON ADR 3.6 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
BRITAIN 10.6 %
FRANCE 3.7 %
CANADA 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -2.0% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 64%
MSCI EAFE 0.81 74%
MSCI Emg. Mkts. 0.60 42%

Technical Indicators
Recent close $25.80
30d moving avg. $24.64
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $15,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 11.2%


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 21.8 36 9 9.5 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 21.7 58 -13 8.8 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 21.5 45 0 10.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.6 30 15 9.9 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.1 39 6 10.8 -0.4
WBIY WBI Power Factor High Dividend ETF 19.6 100 -55 11.1 -0.1
DVY iShares Select Dividend ETF 19.4 38 7 9.0 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 18.8 29 16 10.6 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 38 9.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 17.6 15 30 10.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.5 50 -5 8.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 15.9 38 7 9.0 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -15 13.7 +2.5
SCHD Schwab US Dividend Equity ETF 15.2 6 39 8.2 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.0 49 -4 10.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 10 8.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.6 38 7 8.5 -2.6
UDI USCF Dividend Income Fund 14.2 65 -20 7.2 -4.0
DIVB iShares Core Dividend ETF 13.4 5 40 7.9 -3.2
DIV Global X SuperDividend US ETF 13.1 45 0 9.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 25 8.8 -2.3
HDV iShares Core High Dividend ETF 12.5 8 37 8.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -4 10.8 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.1 25 20 11.1 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 38 9.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 16 6.9 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.7 52 -7 8.5 -2.7
PPH VanEck Pharmaceutical ETF 11.6 36 9 9.5 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.5 27 18 8.6 -2.6
ICAP InfraCap Equity Income Fund ETF 11.4 171 -126 6.8 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 30 10.2 -1.0
PWV Invesco Large Cap Value ETF 11.2 55 -10 8.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.3 -4.8
DVND Touchstone Dividend Select ETF 10.8 67 -22 6.2 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 10.7 59 -14 10.7 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 6 8.5 -2.6
DEW WisdomTree Global High Dividend Fund 10.1 58 -13 9.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.1 35 10 10.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 19 7.2 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 -11 5.0 -6.1
DIVL Madison Dividend Value ETF 9.7 65 -20 5.9 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -7 6.6 -4.6
VYM Vanguard High Dividend Yield Index ETF 9.6 6 39 7.4 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 25 10.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 16 8.0 -3.2
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -5 9.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 8 4.7 -6.4
EQUL IQ Engender Equality ETF 9.3 45 0 6.6 -4.5
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 6 10.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 30 7.0 -4.1
MEDX Horizon Kinetics Medical ETF 9.2 85 -40 -0.2 -11.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 30 6.7 -4.4
ABEQ Absolute Select Value ETF 9.1 85 -40 4.9 -6.2
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 18 7.7 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 5 6.9 -4.3
STXV Strive 1000 Value ETF 8.9 18 27 7.9 -3.2
GLIF AGF Global Infrastructure ETF 8.9 45 0 5.6 -5.5
NUDV Nuveen ESG Dividend ETF 8.9 26 19 7.5 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 -5 6.3 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -15 8.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 17 6.2 -5.0
ITAN Sparkline Intangible Value ETF 8.4 50 -5 5.9 -5.3
DGRO iShares Core Dividend Growth ETF 8.3 8 37 6.5 -4.7
FBCV Fidelity Blue Chip Value ETF 8.2 59 -14 7.0 -4.2
FVAL Fidelity Value Factor ETF 8.1 15 30 7.0 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 30 6.6 -4.5
SMRI Bushido Capital US Equity ETF 7.9 71 -26 10.6 -0.6
REVS Columbia Research Enhanced Value ETF 7.9 19 26 7.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -14 8.3 -2.8
ENFR Alerian Energy Infrastructure ETF 7.9 35 10 5.2 -6.0
USAI Pacer American Energy Independence ETF 7.9 75 -30 4.4 -6.7
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -40 4.9 -6.3
TPYP Tortoise North American Pipeline Fund 7.9 40 5 5.6 -5.5
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 6.5 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 32 9.5 -1.7
MGV Vanguard Mega Cap Value ETF 7.7 7 38 6.8 -4.3
TTAC FCF US Quality ETF 7.6 59 -14 6.2 -4.9
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -5 6.0 -5.1
FOVL iShares Focused Value Factor ETF 7.3 25 20 10.0 -1.2
WFH Direxion Work From Home ETF 7.3 45 0 0.0 -11.2
IYZ iShares U.S. Telecommunications ETF 7.3 40 5 8.8 -2.3
XTL SPDR S&P Telecom ETF 7.3 35 10 8.0 -3.2
XLC Communication Services Select Sector SPDR Fund 7.3 9 36 6.3 -4.9
SDY SPDR S&P Dividend ETF 7.2 35 10 6.5 -4.7
VTV Vanguard Value ETF 7.2 4 41 7.0 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 5 8.2 -2.9
IVRA Invesco Real Assets ESG ETF 7.2 59 -14 7.3 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 31 6.0 -5.2
DURA VanEck Durable High Dividend ETF 7.1 29 16 7.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 17 6.8 -4.4
DFLV Dimensional US Large Cap Value ETF 7.0 22 23 7.9 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 20 6.5 -4.7
CVAR Cultivar ETF 7.0 87 -42 7.1 -4.0
XPND First Trust Expanded Technology ETF 6.9 65 -20 3.8 -7.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -20 9.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 27 6.7 -4.5
ULVM VictoryShares US Value Momentum ETF 6.9 20 25 7.4 -3.8
FDVV Fidelity High Dividend ETF 6.9 15 30 8.6 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 -24 8.5 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 20 6.9 -4.3
IGF iShares Global Infrastructure ETF 6.8 41 4 5.1 -6.1
GII SPDR S&P Global Infrastructure ETF 6.8 40 5 5.3 -5.9
FXN First Trust Energy AlphaDEX Fund 6.7 62 -17 4.1 -7.1
QDF FlexShares Quality Dividend Index Fund 6.7 37 8 4.9 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 -5 5.7 -5.5
FTXO First Trust Nasdaq Bank ETF 6.6 60 -15 10.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 33 8.2 -2.9
PJP Invesco Pharmaceuticals ETF 6.5 57 -12 8.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 16 6.1 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -35 5.6 -5.5
IVE iShares S&P 500 Value ETF 6.5 18 27 6.6 -4.6
SYLD Cambria Shareholder Yield ETF 6.5 59 -14 11.5 +0.4
IWX iShares Russell Top 200 Value ETF 6.5 20 25 6.5 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 41 6.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 41 6.6 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 6.2 -4.9
DFNV Donoghue Forlines Innovation ETF 6.4 69 -24 5.2 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.4 60 -15 6.6 -4.6
ILCV iShares Morningstar Value ETF 6.4 4 41 6.7 -4.5
KNCT Invesco Next Gen Connectivity ETF 6.4 40 5 5.5 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -25 4.9 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 6 6.5 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 20 6.9 -4.3
SKYY First Trust Cloud Computing ETF 6.3 60 -15 2.9 -8.2
IXC iShares Global Energy ETF 6.2 44 1 8.9 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 35 5.5 -5.6
IUSV iShares Core S&P US Value ETF 6.2 4 41 6.8 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -5 6.7 -4.4
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 10 6.4 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 30 6.5 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -15 8.5 -2.7
CHGX AXS Change Finance ESG ETF 6.1 49 -4 4.8 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -30 4.6 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 45 12.4 +1.2
DUHP Dimensional US High Profitability ETF 6.0 21 24 6.8 -4.3
RWL Invesco S&P 500 Revenue ETF 6.0 39 6 6.5 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 14 7.4 -3.7
XLV Health Care Select Sector SPDR Fund 6.0 9 36 6.8 -4.4
IYH iShares U.S. Healthcare ETF 6.0 40 5 5.9 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -15 7.8 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 30 5.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -2 5.7 -5.5
XLE Energy Select Sector SPDR Fund 5.8 9 36 7.8 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 33 7.1 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -3 5.5 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 5 7.7 -3.5
KOIN Capital Link Global Fintech Leaders ETF 5.8 75 -30 4.9 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -4 4.8 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -23 3.7 -7.4
IYE iShares U.S. Energy ETF 5.8 40 5 7.3 -3.8
VHT Vanguard Health Care ETF 5.8 10 35 5.4 -5.8
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 37 5.6 -5.6
KBWB Invesco KBW Bank ETF 5.7 35 10 9.6 -1.6
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -16 10.2 -1.0
ROE Astoria US Quality Kings ETF 5.7 49 -4 7.8 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 -9 6.4 -4.7
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -7 6.4 -4.7
IUS Invesco RAFI Strategic US ETF 5.6 19 26 7.1 -4.0
FLLV Franklin U.S. Low Volatility ETF 5.6 29 16 5.7 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 17 6.0 -5.2
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -4 7.0 -4.2
USMC Principal U.S. Mega-Cap ETF 5.5 12 33 4.7 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 30 5.8 -5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 5 7.1 -4.0
VOE Vanguard Mid-Cap Value ETF 5.5 7 38 7.4 -3.8
IYM iShares U.S. Basic Materials ETF 5.5 40 5 6.8 -4.3
DIVS SmartETFs Dividend Builder ETF 5.5 65 -20 4.6 -6.6
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -4 5.8 -5.4
HKND Humankind US Stock ETF 5.4 11 34 6.7 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 39 8.0 -3.2
SPGP Invesco S&P 500 GARP ETF 5.4 34 11 8.5 -2.7
XNTK SPDR NYSE Technology ETF 5.4 35 10 3.7 -7.5
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 5 7.4 -3.7
VDE Vanguard Energy ETF 5.4 10 35 7.7 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -23 3.9 -7.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 32 10.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 30 6.0 -5.2
FXO First Trust Financials AlphaDEX Fund 5.3 62 -17 9.4 -1.8
IWD iShares Russell 1000 Value ETF 5.3 19 26 6.6 -4.6
FIVG Defiance Next Gen Connectivity ETF 5.3 30 15 6.2 -5.0
VONV Vanguard Russell 1000 Value ETF 5.3 8 37 6.7 -4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 29 5.7 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 7 6.8 -4.3
IXJ iShares Global Healthcare ETF 5.2 42 3 6.1 -5.1
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 33 8.6 -2.6
DRLL Strive U.S. Energy ETF 5.2 41 4 7.3 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 37 4.7 -6.5
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -50 5.6 -5.5
CRAK VanEck Oil Refiners ETF 5.0 61 -16 15.7 +4.5
PXE Invesco Energy Exploration & Production ETF 5.0 60 -15 15.6 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 27 7.6 -3.6
EPS WisdomTree U.S. LargeCap Fund 4.9 8 37 6.2 -5.0
SSPY Syntax Stratified LargeCap ETF 4.9 30 15 6.4 -4.8
DFUV Dimensional US Marketwide Value ETF 4.9 22 23 7.6 -3.6
JAVA JPMorgan Active Value ETF 4.9 44 1 6.6 -4.6
FENY Fidelity MSCI Energy Index ETF 4.8 8 37 7.7 -3.5
FLV American Century Focused Large Cap Value ETF 4.8 42 3 6.5 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -15 7.9 -3.3
VALQ American Century U.S. Quality Value ETF 4.8 29 16 7.2 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -22 9.4 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 15 10.8 -0.4
XLB Materials Select Sector SPDR Fund 4.7 9 36 5.9 -5.3
FDLO Fidelity Low Volatility Factor ETF 4.7 15 30 5.4 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 16 4.8 -6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 10 12.1 +1.0
USVT US Value ETF 4.7 49 -4 11.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 0 5.3 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 27 6.2 -5.0
UTES Virtus Reaves Utilities ETF 4.7 49 -4 6.2 -5.0
XLU Utilities Select Sector SPDR Fund 4.7 9 36 6.7 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 5 6.9 -4.3
RNLC First Trust Large Cap US Equity Select ETF 4.7 60 -15 6.0 -5.2
VOX Vanguard Communication Services ETF 4.7 10 35 5.0 -6.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -10 6.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 26 6.4 -4.8
VPU Vanguard Utilities ETF 4.6 10 35 6.7 -4.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 26 6.1 -5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 -45 8.0 -3.2
ZIG Acquirers Fund 4.5 84 -39 13.5 +2.4
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 37 6.7 -4.5
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 27 4.0 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 5.2 -6.0
SNSR Global X Internet of Things ETF 4.5 68 -23 3.6 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -20 7.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 5.5 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 5 10.4 -0.8
NULC Nuveen ESG Large-Cap ETF 4.5 21 24 5.4 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 6 7.6 -3.6
DEMZ Democratic Large Cap Core ETF 4.5 45 0 4.0 -7.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 32 5.2 -6.0
KBE SPDR S&P Bank ETF 4.4 35 10 11.3 +0.2
VOOV Vanguard S&P 500 Value ETF 4.4 10 35 5.5 -5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 30 5.4 -5.7
GVLU Gotham 1000 Value ETF 4.3 50 -5 7.5 -3.6
MAGA Point Bridge America First ETF 4.3 72 -27 6.3 -4.9
IDU iShares U.S. Utilities ETF 4.3 40 5 5.9 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -15 8.2 -2.9
GSPY Gotham Enhanced 500 ETF 4.2 50 -5 5.2 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 0 5.1 -6.0
EINC VanEck Energy Income ETF 4.2 48 -3 4.8 -6.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -2 3.8 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 25 7.8 -3.4
KRE SPDR S&P Regional Banking ETF 4.2 35 10 11.6 +0.4
VAW Vanguard Materials ETF 4.2 10 35 6.5 -4.6
IGE iShares North American Natural Resources ETF 4.2 41 4 7.2 -4.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 37 6.6 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -16 -0.3 -11.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 5.5 -5.7
STXD Strive 1000 Dividend Growth ETF 4.1 35 10 5.2 -5.9
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 6.9 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 5 6.7 -4.4
VEGN US Vegan Climate ETF 4.0 60 -15 4.4 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -20 4.2 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 35 4.5 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -3 5.9 -5.3
ROUS Hartford Multifactor US Equity ETF 4.0 19 26 6.3 -4.9
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.4 -5.8
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 25 6.1 -5.1
KRMA Global X Conscious Companies ETF 3.9 43 2 5.6 -5.6
LRGF iShares U.S. Equity Factor ETF 3.9 8 37 5.8 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 33 4.6 -6.5
ESGS Columbia U.S. ESG Equity Income ETF 3.8 35 10 6.3 -4.8
OEF iShares S&P 100 ETF 3.8 20 25 4.8 -6.3
VIRS Pacer BioThreat Strategy ETF 3.8 70 -25 5.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.0 -5.2
AMZA InfraCap MLP ETF 3.8 164 -119 4.0 -7.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 5.2 -6.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 27 6.9 -4.2
XLK Technology Select Sector SPDR Fund 3.7 9 36 4.8 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.9 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 10 9.0 -2.1
IXP iShares Global Comm Services ETF 3.7 42 3 5.1 -6.1
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 30 5.2 -6.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 20 5.0 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -30 4.7 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 6 11.1 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -15 3.5 -7.7
FDN First Trust Dow Jones Internet Index Fund 3.7 52 -7 1.6 -9.6
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -15 3.2 -7.9
IGN iShares North American Tech-Multimedia Networking ETF 3.7 41 4 7.9 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -15 3.8 -7.4
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 8.5 -2.7
CGDV Capital Group Dividend Value ETF 3.7 33 12 5.7 -5.4
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -30 1.1 -10.0
FLCA Franklin FTSE Canada ETF 3.7 9 36 7.3 -3.9
EWC iShares MSCI Canada ETF 3.7 50 -5 7.0 -4.2
PID Invesco International Dividend Achievers ETF 3.7 53 -8 7.4 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 26 7.1 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 20 6.0 -5.2
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -19 6.7 -4.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -20 5.9 -5.3
ACVF American Conservative Values ETF 3.6 75 -30 4.2 -6.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 32 6.8 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 5.8 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 21 7.9 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 35 4.6 -6.6
YPS Arrow Reverse Cap 500 ETF 3.6 29 16 6.5 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 10 6.9 -4.3
IBLC iShares Blockchain and Tech ETF 3.6 47 -2 -1.4 -12.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 30 8.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 3.6 25 20 5.1 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 5.5 -5.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.9 -6.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 5.5 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 25 6.9 -4.2
MBOX Freedom Day Dividend ETF 3.5 39 6 7.9 -3.3
OALC OneAscent Large Cap Core ETF 3.5 86 -41 5.8 -5.4
PFM Invesco Dividend Achievers ETF 3.4 53 -8 5.6 -5.6
HART IQ Healthy Hearts ETF 3.4 45 0 5.2 -5.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -22 8.4 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 36 5.6 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -61 10.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 6.0 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 28 6.9 -4.3
WDIV SPDR S&P Global Dividend ETF 3.4 40 5 9.6 -1.5
FQAL Fidelity Quality Factor ETF 3.4 15 30 5.6 -5.5
JXI iShares Global Utilities ETF 3.4 43 2 7.0 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 25 4.9 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 20 5.9 -5.2
IYF iShares U.S. Financials ETF 3.4 40 5 6.3 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 5.9 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 13 4.9 -6.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 30 5.9 -5.3
IWL iShares Russell Top 200 ETF 3.3 15 30 4.8 -6.3
IAT iShares U.S. Regional Banks ETF 3.3 40 5 11.2 +0.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 5.0 -6.2
VOO Vanguard S&P 500 ETF 3.3 3 42 5.2 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 10 5.8 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 5 5.8 -5.4
IVV iShares Core S&P 500 ETF 3.3 3 42 5.1 -6.0
SPY SPDR S&P 500 ETF Trust 3.3 9 36 5.1 -6.1
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 43 5.1 -6.0
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -27 6.2 -4.9
LVOL American Century Low Volatility ETF 3.2 29 16 5.0 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 5.0 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 28 5.5 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 38 5.0 -6.1
KONG Formidable Fortress ETF 3.2 89 -44 6.0 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 25 4.7 -6.4
FPAG FPA Global Equity ETF 3.2 49 -4 5.6 -5.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 33 5.2 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 33 5.5 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.1 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 7 6.8 -4.3
MGC Vanguard Mega Cap ETF 3.2 7 38 4.9 -6.3
STRV Strive 500 ETF 3.2 5 40 5.0 -6.1
IWS iShares Russell Mid-Cap Value ETF 3.2 23 22 6.5 -4.6
PBUS Invesco MSCI USA ETF 3.2 4 41 5.1 -6.1
DGT SPDR Global Dow ETF 3.2 50 -5 6.6 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.1 -6.1
SFY SoFi Select 500 ETF 3.1 0 45 5.0 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 7 8.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 35 5.3 -5.9
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 42 5.1 -6.1
VV Vanguard Large-Cap ETF 3.1 4 41 5.0 -6.1
SYNB Putnam BioRevolution ETF 3.1 70 -25 2.9 -8.2
MEDI Harbor Health Care ETF 3.1 80 -35 0.6 -10.6
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -5 3.5 -7.6
AGNG Global X Aging Population ETF 3.1 50 -5 3.9 -7.3
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 16 4.9 -6.3
DFUS Dimensional U.S. Equity ETF 3.1 9 36 5.0 -6.2
NXTG First Trust Indxx NextG ETF 3.1 70 -25 5.7 -5.4
VOTE TCW Transform 500 ETF 3.1 5 40 5.0 -6.1
HLGE Hartford Longevity Economy ETF 3.1 44 1 6.3 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 42 5.3 -5.9
IGM iShares Expanded Tech Sector ETF 3.1 41 4 4.0 -7.1
IWB iShares Russell 1000 ETF 3.1 15 30 5.0 -6.2
VONE Vanguard Russell 1000 ETF 3.1 8 37 5.0 -6.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -30 0.1 -11.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 5.0 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -15 5.1 -6.1
IYY iShares Dow Jones U.S. ETF 3.0 20 25 4.9 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 25 6.6 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 5 5.2 -6.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 42 5.1 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 0 6.3 -4.8
PSET Principal Quality ETF 3.0 15 30 5.4 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 7.7 -3.4
RECS Columbia Research Enhanced Core ETF 3.0 15 30 5.4 -5.7
RVRB Reverb ETF 3.0 30 15 4.8 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 16 9.1 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 5 6.7 -4.4
AVUS Avantis U.S. Equity ETF 3.0 15 30 5.9 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -15 9.8 -1.4
SCHK Schwab 1000 Index ETF 3.0 5 40 5.1 -6.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.0 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 5.0 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 10 8.6 -2.6
PY Principal Value ETF 2.9 15 30 7.5 -3.7
IWV iShares Russell 3000 ETF 2.9 20 25 4.8 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 23 5.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 42 5.0 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 30 4.7 -6.5
VTHR Vanguard Russell 3000 ETF 2.9 10 35 4.9 -6.2
IYG iShares US Financial Services ETF 2.9 40 5 5.8 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -30 6.4 -4.7
WISE Themes Generative Artificial Intelligence ETF 2.9 35 10 1.6 -9.5
VTI Vanguard Total Stock Market ETF 2.9 3 42 4.9 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 5.1 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 5.1 -6.1
XLG Invesco S&P 500 Top 50 ETF 2.8 20 25 4.5 -6.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 42 5.0 -6.1
VO Vanguard Mid-Cap ETF 2.8 4 41 5.7 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 37 4.4 -6.7
VGT Vanguard Information Technology ETF 2.8 10 35 4.4 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 20 5.5 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 9 4.6 -6.6
XLF Financial Select Sector SPDR Fund 2.8 9 36 6.0 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -16 4.7 -6.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -17 6.5 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -5 4.4 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 7 8.7 -2.5
CSD Invesco S&P Spin-Off ETF 2.8 65 -20 7.6 -3.6
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -30 2.5 -8.6
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 20 5.9 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -15 4.4 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -13 4.5 -6.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 15 6.4 -4.7
GDVD R3 Global Dividend Growth ETF 2.7 88 -43 5.8 -5.4
CGUS Capital Group Core Equity ETF 2.7 33 12 4.6 -6.5
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 4.7 -6.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.6 -6.6
MXI iShares Global Materials ETF 2.7 41 4 6.8 -4.3
FLDZ RiverNorth Patriot ETF 2.7 75 -30 5.9 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -10 11.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 6.5 -4.7
IXN iShares Global Tech ETF 2.6 41 4 4.1 -7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -15 4.3 -6.9
PINK Simplify Health Care ETF 2.6 50 -5 3.7 -7.4
PKW Invesco Buyback Achievers ETF 2.6 62 -17 8.0 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 10 9.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 36 4.8 -6.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 10 5.2 -5.9
APUE ActivePassive U.S. Equity ETF 2.6 45 0 4.9 -6.3
DIP BTD Capital Fund 2.6 129 -84 6.7 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 36 4.8 -6.3
APIE ActivePassive International Equity ETF 2.5 45 0 7.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 5.4 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 3.6 -7.5
VFH Vanguard Financials ETF 2.5 10 35 6.4 -4.7
TOK iShares MSCI Kokusai ETF 2.5 26 19 5.2 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 4.9 -6.2
FNCL Fidelity MSCI Financials Index ETF 2.5 8 37 6.4 -4.7
MVPS Amplify Thematic All-Stars ETF 2.5 49 -4 1.5 -9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.3 -5.8
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -23 -5.7 -16.8
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -5 4.8 -6.4
VOOG Vanguard S&P 500 Growth ETF 2.4 10 35 5.1 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 5.5 -5.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.3 -5.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -3 4.5 -6.7
IAK iShares U.S. Insurance ETF 2.4 40 5 6.2 -5.0
URTH iShares MSCI World ETF 2.4 24 21 5.3 -5.9
IYK iShares U.S. Consumer Staples ETF 2.3 40 5 6.5 -4.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 30 7.5 -3.7
ACSI American Customer Satisfaction ETF 2.3 65 -20 5.0 -6.2
ECML Euclidean Fundamental Value ETF 2.3 95 -50 9.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 5.0 -6.2
IWR iShares Russell Midcap ETF 2.3 19 26 5.5 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -7 2.8 -8.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -4 4.9 -6.3
GLOF iShares Global Equity Factor ETF 2.2 20 25 7.1 -4.1
SFYF SoFi Social 50 ETF 2.2 29 16 -1.2 -12.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 6 8.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 4.3 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 10 10.0 -1.2
KIE SPDR S&P Insurance ETF 2.2 35 10 6.4 -4.8
FIDI Fidelity International High Dividend ETF 2.2 18 27 9.8 -1.3
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 36 6.0 -5.2
WCEO Hypatia Women CEO ETF 2.2 85 -40 5.6 -5.5
XHS SPDR S&P Health Care Services ETF 2.2 35 10 6.4 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.1 39 6 10.0 -1.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -20 5.8 -5.4
SQEW LeaderShares Equity Skew ETF 2.1 81 -36 5.9 -5.2
ACWI iShares MSCI ACWI ETF 2.1 32 13 5.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.8 -3.4
BMED Future Health ETF 2.1 85 -40 0.5 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -35 4.4 -6.7
FTGS First Trust Growth Strength ETF 2.1 60 -15 6.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.6 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -1 5.7 -5.5
BNE Blue Horizon BNE ETF 2.0 87 -42 4.1 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -7 5.3 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -13 5.2 -5.9
RUFF Alpha Dog ETF 2.0 94 -49 4.6 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 25 4.5 -6.7
LNGG Roundhill Alerian LNG ETF 1.9 65 -20 8.6 -2.6
WDNA WisdomTree BioRevolution Fund 1.9 45 0 -4.1 -15.3
VT Vanguard Total World Stock ETF 1.9 7 38 5.0 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 4.4 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 6.8 -4.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -34 5.4 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -14 10.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 3.8 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 37 6.0 -5.2
IPDP Dividend Performers ETF 1.8 122 -77 4.6 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 3 4.9 -6.2
IOO iShares Global 100 ETF 1.8 41 4 4.7 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 4.6 -6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 5 4.6 -6.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 4.9 -6.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 0 3.1 -8.0
BFOR ALPS Barron's 400 ETF 1.8 65 -20 7.2 -4.0
AIEQ AI Powered Equity ETF 1.8 75 -30 5.4 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 4.5 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -13 4.3 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 4.5 -6.7
BWEB Bitwise Web3 ETF 1.7 85 -40 0.8 -10.3
AVIV Avantis International Large Cap Value ETF 1.7 25 20 8.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -35 6.4 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 27 8.9 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -25 9.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 35 4.9 -6.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 30 9.0 -2.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.5 -5.7
VBR Vanguard Small Cap Value ETF 1.7 7 38 8.1 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 0 4.5 -6.6
IPO Renaissance IPO ETF 1.7 60 -15 -3.0 -14.1
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -10 4.3 -6.8
KCE SPDR S&P Capital Markets ETF 1.7 35 10 6.8 -4.4
KBWR Invesco KBW Regional Banking ETF 1.6 35 10 10.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 4.9 -6.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.5 -6.7
QQQ Invesco QQQ Trust Series I 1.6 20 25 4.4 -6.7
XT iShares Exponential Technologies ETF 1.6 46 -1 3.6 -7.5
IXG iShares Global Financials ETF 1.6 42 3 6.9 -4.3
IYW iShares U.S. Technology ETF 1.6 40 5 4.2 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 4.3 -6.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 4.8 -6.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.1 -7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 9 10.8 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 16 6.8 -4.3
VIG Vanguard Dividend Appreciation ETF 1.5 6 39 5.6 -5.5
SFYX SoFi Next 500 ETF 1.5 0 45 5.5 -5.7
BLES Inspire Global Hope ETF 1.5 61 -16 6.2 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -11 13.9 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -10 7.5 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -35 5.1 -6.1
VDC Vanguard Consumer Staples ETF 1.5 10 35 5.9 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 20 8.7 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 0 4.4 -6.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -24 4.4 -6.8
QTUM Defiance Quantum ETF 1.4 40 5 3.9 -7.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 25 4.5 -6.7
DFNL Davis Select Financial ETF 1.4 63 -18 7.1 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 30 8.3 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 6 9.0 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 8.2 -2.9
AVDE Avantis International Equity ETF 1.4 23 22 7.9 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.8 -1.4
HAP VanEck Natural Resources ETF 1.4 50 -5 8.9 -2.3
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.0 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 20 6.8 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 11.4 +0.3
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -144 3.7 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -4 5.1 -6.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 8.1 -3.1
XBI SPDR S&P BIOTECH ETF 1.3 35 10 -1.2 -12.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 4.7 -6.5
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.4 -6.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 8.1 -3.0
VONG Vanguard Russell 1000 Growth ETF 1.3 8 37 4.5 -6.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.0 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 7.6 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 2 4.8 -6.3
CLNR IQ Cleaner Transport ETF 1.3 45 0 8.0 -3.1
KXI iShares Global Consumer Staples ETF 1.3 41 4 5.6 -5.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 10 5.9 -5.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -16 0.6 -10.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 9.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 17 8.1 -3.0
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -51 5.7 -5.5
XRT SPDR S&P Retail ETF 1.2 35 10 8.2 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.6 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 25 2.0 -9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 30 6.9 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 6.6 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 33 5.4 -5.8
FTWO Strive FAANG 2.0 ETF 1.2 49 -4 5.3 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 6.8 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 5.9 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.3 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -30 2.9 -8.3
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -9 3.1 -8.1
FMIL Fidelity New Millennium ETF 1.1 59 -14 4.0 -7.2
CGV Conductor Global Equity Value ETF 1.1 130 -85 10.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 6.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 41 6.1 -5.0
STXK Strive Small-Cap ETF 1.1 18 27 5.1 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -44 4.5 -6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.8 -4.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 34.1 +23.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 14 5.0 -6.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 11 9.7 -1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.2 -5.9
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.5 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.2 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 3.6 -7.5
OSCV Opus Small Cap Value ETF 1.0 79 -34 6.0 -5.1
VB Vanguard Small-Cap ETF 0.9 5 40 5.2 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.4 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -16 6.0 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.0 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.8 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.1 -4.1
RTH VanEck Retail ETF 0.9 35 10 5.5 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.1 -6.1
SMMD iShares Russell 2500 ETF 0.8 15 30 5.8 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 5 3.5 -7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -14 4.7 -6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 8.7 -2.5
IJR iShares Core S&P Small Cap ETF 0.8 6 39 7.8 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 7.8 -3.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 6.4 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.2 -6.0
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.8 -8.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 7.3 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 7.3 -3.9
RODE Hartford Multifactor Diversified International ETF 0.8 29 16 11.4 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 7.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.0 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 21 6.2 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.6 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 5.8 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -339 8.8 -2.3
SMDY Syntax Stratified MidCap ETF 0.7 35 10 6.1 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.3 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 6.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.3 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 8.6 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 9.5 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.6 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.6 -5.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.2 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 5.9 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 7.5 -3.7
QINT American Century Quality Diversified International ETF 0.7 39 6 7.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.6 -3.6
VYMI Vanguard International High Dividend Yield ETF 0.6 22 23 9.7 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 35 7.6 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 11 5.2 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.4 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.3 -6.8
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.2 -7.0
BIBL Inspire 100 ETF 0.6 35 10 4.7 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 4.5 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -6.8 -17.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.1 -6.1
STXG Strive 1000 Growth ETF 0.5 18 27 4.0 -7.2
VXF Vanguard Extended Market ETF 0.5 6 39 3.8 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.8 -7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 21 7.7 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 4.7 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.9 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.3 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.3 -2.8
IQIN IQ 500 International ETF 0.4 25 20 8.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.9 -9.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.0 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 7.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 1.7 -9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.0 -6.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 5.2 -6.0
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.1 -8.0
BKIE BNY Mellon International Equity ETF 0.4 4 41 6.9 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 0.9 -10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 7.2 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -15 6.8 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 4.4 -6.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.7 -2.4
SCHF Schwab International Equity ETF 0.4 6 39 7.0 -4.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -16 3.7 -7.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.0 -2.1
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.3 -6.9
IWN iShares Russell 2000 Value ETF 0.4 24 21 5.6 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 30 5.7 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.8 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.9 -4.3
TTAI FCF International Quality ETF 0.3 59 -14 6.7 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -14 2.6 -8.6
CLOU Global X Cloud Computing ETF 0.3 68 -23 1.8 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 6.8 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.3 -8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -19 1.9 -9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 4.9 -6.3
MILN Global X Millennial Consumer ETF 0.3 50 -5 2.3 -8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.6 -4.5
FDMO Fidelity Momentum Factor ETF 0.3 15 30 3.4 -7.8
PSC Principal U.S. Small-Cap ETF 0.3 38 7 7.7 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 5.1 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 4.5 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.4 -3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.6 -4.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 6.7 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 6.7 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 5.1 -6.1
VXUS Vanguard Total International Stock ETF 0.2 7 38 5.3 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 7.7 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.5 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.7 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 6.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.5 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.9 -3.3
IWM iShares Russell 2000 ETF 0.2 19 26 3.5 -7.6
VTWO Vanguard Russell 2000 ETF 0.2 10 35 3.7 -7.4
ARKG ARK Genomic Revolution ETF 0.2 75 -30 -7.4 -18.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 36 4.5 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.4 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 7.2 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.7 -8.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 4.0 -7.2
PRNT 3D Printing ETF 0.1 66 -21 -3.9 -15.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 4 5.3 -5.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 15 6.7 -4.5
VIS Vanguard Industrials ETF 0.1 10 35 4.4 -6.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.6 -6.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 -9 6.0 -5.2
IYJ iShares U.S. Industrials ETF 0.1 40 5 4.7 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.4 -8.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.9 -4.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.1 -7.0
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.4 -9.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 30 1.6 -9.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.5 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 -7.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 17.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 CATEGORY
AVERAGE
1.55
 
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.