Sound Equity Dividend Income ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x 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) $76,915
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 5.5 %
ENBRIDGE INC 5.1 %
OMNICOM GROUP 4.9 %
GLAXOSMITHKLINE PLC-SPON ADR 4.1 %
EVERSOURCE ENERGY 3.9 %
CITIZENS FINANCIAL GROUP, INC. 3.7 %
GREIF INC-CL B 3.6 %
CISCO SYSTEMS INC 3.6 %
UNITED PARCEL SERVICE-CL B 3.5 %
PERRIGO CO 3.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.7 %
BRITAIN 8.4 %
CANADA 5.1 %
IRELAND 3.5 %
FRANCE 0.9 %






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 $26.10
30d moving avg. $25.58
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 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™: 9.9%


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 26.7 36 9 9.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 25.7 58 -13 7.2 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.3 30 15 10.3 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 20.0 65 -20 6.4 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 19.6 29 16 12.0 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.1 7 38 10.9 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.1 35 10 7.7 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 7 7.6 -2.3
SCHD Schwab US Dividend Equity ETF 17.1 6 39 9.9 +0.0
DHS WisdomTree U.S. High Dividend Fund 16.1 38 7 8.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 15.8 45 0 10.7 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.7 49 -4 9.0 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.6 52 -7 10.2 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 15.5 59 -14 9.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 6 8.4 -1.5
DVY iShares Select Dividend ETF 15.1 38 7 9.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.1 50 -5 8.8 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 16 6.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 30 9.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 14.3 15 30 8.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.1 39 6 11.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 25 8.9 -1.0
PWV Invesco Large Cap Value ETF 13.8 55 -10 7.4 -2.5
DIVB iShares Core Dividend ETF 13.5 5 40 8.2 -1.7
UDI USCF Dividend Income Fund 13.4 65 -20 8.2 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.9 5 40 8.0 -1.9
TBG TBG Dividend Focus ETF 12.8 59 -14 7.7 -2.2
HDV iShares Core High Dividend ETF 12.8 8 37 7.0 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.5 80 -35 6.7 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 18 7.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 30 7.7 -2.2
FTXO First Trust Nasdaq Bank ETF 12.0 60 -15 8.6 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 16 6.9 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 -15 5.3 -4.7
WBIY WBI Power Factor High Dividend ETF 11.1 100 -55 13.6 +3.7
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.7 -3.2
USCF Themes US Cash Flow Champions ETF 10.5 29 16 8.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 30 6.8 -3.1
STXV Strive 1000 Value ETF 10.1 18 27 8.1 -1.8
KBWB Invesco KBW Bank ETF 10.1 35 10 7.8 -2.1
PPH VanEck Pharmaceutical ETF 10.1 36 9 7.7 -2.2
NUDV Nuveen ESG Dividend ETF 9.9 26 19 7.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 9.9 40 5 4.5 -5.4
VYM Vanguard High Dividend Yield Index ETF 9.9 6 39 6.9 -3.0
RPV Invesco S&P 500 Pure Value ETF 9.9 35 10 10.1 +0.2
DIV Global X SuperDividend US ETF 9.8 45 0 10.5 +0.6
EQIN Columbia US Equity Income ETF 9.8 35 10 6.7 -3.2
BLCV iShares Large Cap Value Active ETF 9.7 53 -8 7.4 -2.5
MGV Vanguard Mega Cap Value ETF 9.7 7 38 6.4 -3.5
ICAP InfraCap Equity Income Fund ETF 9.7 171 -126 4.7 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -15 10.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 5.9 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 30 6.8 -3.1
DGRO iShares Core Dividend Growth ETF 9.5 8 37 6.5 -3.4
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.5 -4.4
LGCF Themes US Cash Flow Champions ETF 9.2 30 15 8.1 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -15 10.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 18 9.0 -0.9
SYLD Cambria Shareholder Yield ETF 9.2 59 -14 12.5 +2.6
GINX SGI Enhanced Global Income ETF 9.1 98 -53 7.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -30 5.6 -4.3
DEW WisdomTree Global High Dividend Fund 9.0 58 -13 8.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 16 6.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.3 -3.7
SMRI Bushido Capital US Equity ETF 8.9 71 -26 9.9 +0.0
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 17 6.3 -3.6
PRXV Praxis Impact Large Cap Value ETF 8.8 36 9 6.6 -3.3
DIVN Horizon Dividend Income ETF 8.8 70 -25 7.8 -2.1
FDVV Fidelity High Dividend ETF 8.7 15 30 7.5 -2.4
QUVU Hartford Quality Value ETF 8.7 46 -1 7.4 -2.5
SWP SWP Growth & Income ETF 8.7 99 -54 4.1 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -1 5.5 -4.4
MEDX Horizon Kinetics Medical ETF 8.6 85 -40 1.2 -8.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.2 -3.7
ULVM VictoryShares US Value Momentum ETF 8.6 20 25 7.2 -2.7
REVS Columbia Research Enhanced Value ETF 8.5 19 26 7.7 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -5 7.1 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 7 6.4 -3.5
VTV Vanguard Value ETF 8.4 4 41 6.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 25 10.1 +0.2
FLV American Century Focused Large Cap Value ETF 8.4 42 3 6.7 -3.2
PJP Invesco Pharmaceuticals ETF 8.4 57 -12 7.6 -2.3
DIVS SmartETFs Dividend Builder ETF 8.2 65 -20 5.0 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.1 -3.8
QQLV Invesco QQQ Low Volatility ETF 8.1 25 20 4.6 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 30 6.5 -3.4
VALQ American Century U.S. Quality Value ETF 8.1 29 16 7.9 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.0 60 -15 4.7 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.4 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 -4 7.0 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 5 5.9 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -4 4.7 -5.2
SDY State Street SPDR S&P Dividend ETF 7.8 35 10 6.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 41 6.7 -3.2
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.8 -5.2
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -40 5.7 -4.2
ENFR Alerian Energy Infrastructure ETF 7.6 35 10 6.1 -3.9
TPYP Tortoise North American Pipeline Fund 7.6 40 5 5.9 -4.0
USAI Pacer American Energy Independence ETF 7.6 75 -30 4.8 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 30 4.9 -5.0
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 20 7.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 7.5 59 -14 12.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -4 8.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.3 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 15 4.4 -5.5
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 33 7.8 -2.1
ITAN Sparkline Intangible Value ETF 7.4 50 -5 6.5 -3.4
IXC iShares Global Energy ETF 7.4 44 1 9.9 -0.1
XLC The Communication Services Select Sector SPDR Fund 7.3 8 37 5.6 -4.3
VEGN US Vegan Climate ETF 7.3 60 -15 4.5 -5.4
ILCV iShares Morningstar Value ETF 7.3 4 41 6.2 -3.7
ABEQ Absolute Select Value ETF 7.2 85 -40 4.6 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 7.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 32 10.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 5.0 -4.9
CZAR Themes Natural Monopoly ETF 7.1 35 10 5.6 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 20 7.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 27 6.5 -3.4
IYZ iShares U.S. Telecommunications ETF 7.0 40 5 6.8 -3.2
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 6.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -14 8.8 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -5 5.6 -4.3
XPND First Trust Expanded Technology ETF 6.9 65 -20 3.8 -6.1
IVRA Invesco Real Assets ESG ETF 6.9 59 -14 6.4 -3.5
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 6.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.6 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 38 7.5 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -5 5.4 -4.5
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 0 5.1 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 20 7.3 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.5 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 5 5.3 -4.7
IAT iShares U.S. Regional Banks ETF 6.5 40 5 9.6 -0.3
IWX iShares Russell Top 200 Value ETF 6.5 20 25 6.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.6 -3.3
DFUV Dimensional US Marketwide Value ETF 6.4 22 23 7.4 -2.5
XTL State Street SPDR S&P Telecom ETF 6.4 35 10 1.6 -8.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -20 4.6 -5.3
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 6.8 -3.1
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 7.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.7 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -10 10.1 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -15 8.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.9 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 8 6.1 -3.8
DUHP Dimensional US High Profitability ETF 6.2 21 24 6.3 -3.6
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.8 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -23 3.7 -6.2
HKND Humankind US Stock ETF 6.1 11 34 7.3 -2.7
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.7 -5.2
FTCS First Trust Capital Strength ETF 6.1 55 -10 5.9 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.2 -3.7
VOOV Vanguard S&P 500 Value ETF 6.1 7 38 6.2 -3.7
IVE iShares S&P 500 Value ETF 6.1 18 27 6.1 -3.8
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.2 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.3 -2.6
IGF iShares Global Infrastructure ETF 6.0 41 4 4.5 -5.4
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 10.6 +0.7
GII SPDR S&P Global Infrastructure ETF 6.0 40 5 4.5 -5.4
ACVF American Conservative Values ETF 6.0 75 -30 4.3 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 25 6.5 -3.4
PID Invesco International Dividend Achievers ETF 5.9 53 -8 5.2 -4.8
SKYY First Trust Cloud Computing ETF 5.9 60 -15 3.1 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 5.9 59 -14 6.8 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 33 7.3 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 26 5.5 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -14 4.7 -5.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.6 -4.3
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.4 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.6 -4.3
XNTK State Street SPDR NYSE Technology ETF 5.8 35 10 3.7 -6.3
IUSV iShares Core S&P US Value ETF 5.8 4 41 6.4 -3.6
WFH Direxion Work From Home ETF 5.8 45 0 3.8 -6.2
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.2 -4.7
OEI Optimized Equity Income ETF 5.7 75 -30 0.0 -9.9
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 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.3 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 20 12.3 +2.4
DFVX Dimensional US Large Cap Vector ETF 5.6 22 23 6.3 -3.7
LST Leuthold Select Industries ETF 5.6 91 -46 5.3 -4.6
ASLV Allspring Special Large Value ETF 5.6 35 10 6.5 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 6 8.5 -1.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.7 -4.2
VIG Vanguard Dividend Appreciation ETF 5.5 5 40 5.5 -4.4
RWL Invesco S&P 500 Revenue ETF 5.5 39 6 6.7 -3.2
IWD iShares Russell 1000 Value ETF 5.5 19 26 6.3 -3.6
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 6.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -15 5.0 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 5.0 -5.0
FPAG FPA Global Equity ETF 5.5 49 -4 5.7 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 10 5.1 -4.8
TTAC FCF US Quality ETF 5.3 59 -14 6.1 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 5.8 -4.1
XLV The Health Care Select Sector SPDR Fund 5.3 8 37 6.9 -3.0
XLK The Technology Select Sector SPDR Fund 5.3 8 37 4.4 -5.5
IUS Invesco RAFI Strategic US ETF 5.3 19 26 6.7 -3.2
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.5 -5.4
IYH iShares U.S. Healthcare ETF 5.3 40 5 6.1 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -4 6.1 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 37 5.0 -4.9
FVD First Trust Value Line Dividend Index Fund 5.2 65 -20 6.2 -3.7
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.7 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 30 5.6 -4.3
JAVA JPMorgan Active Value ETF 5.1 44 1 6.3 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -15 12.1 +2.2
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.1 -5.8
ZAP Global X U.S. Electrification ETF 5.1 50 -5 3.7 -6.2
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 37 5.6 -4.3
FLCA Franklin FTSE Canada ETF 5.1 9 36 6.2 -3.7
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 6.2 -3.7
CRAK VanEck Oil Refiners ETF 5.0 61 -16 11.6 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 20 5.2 -4.7
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 26 6.1 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 10 13.0 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.1 -4.8
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 27 5.1 -4.8
TEXN iShares Texas Equity ETF 5.0 20 25 6.2 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -3 6.2 -3.7
FVAL Fidelity Value Factor ETF 5.0 15 30 6.8 -3.2
VHT Vanguard Health Care ETF 5.0 9 36 5.4 -4.5
IYE iShares U.S. Energy ETF 5.0 40 5 8.9 -1.0
KBE State Street SPDR S&P Bank ETF 5.0 35 10 9.8 -0.1
CVAR Cultivar ETF 4.9 87 -42 6.8 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.9 -4.0
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 4.8 -5.1
FXN First Trust Energy AlphaDEX Fund 4.9 62 -17 14.7 +4.8
FMKT The Free Markets ETF 4.9 76 -31 3.5 -6.4
LRGF iShares U.S. Equity Factor ETF 4.9 8 37 5.4 -4.5
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 39 8.1 -1.8
SIXG Defiance Connective Technologies ETF 4.8 30 15 4.0 -5.9
CUT Invesco MSCI Global Timber ETF 4.8 61 -16 10.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.5 -4.4
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 27 3.8 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.5 -4.4
FENY Fidelity MSCI Energy Index ETF 4.8 8 37 9.0 -0.9
DGT State Street SPDR Global Dow ETF 4.8 50 -5 6.5 -3.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 6.2 -3.7
DURA VanEck Durable High Dividend ETF 4.8 29 16 7.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.0 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 5.9 -4.0
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 6.9 -3.0
PXE Invesco Energy Exploration & Production ETF 4.7 60 -15 15.7 +5.8
MAGA Point Bridge America First ETF 4.7 72 -27 6.3 -3.6
VDE Vanguard Energy ETF 4.7 9 36 9.0 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.5 -5.4
SNSR Global X Internet of Things ETF 4.7 68 -23 4.9 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 25 5.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 10 7.3 -2.6
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 4.9 -5.0
IXJ iShares Global Healthcare ETF 4.6 42 3 6.5 -3.4
VOE Vanguard Mid-Cap Value ETF 4.6 7 38 7.7 -2.2
FXU First Trust Utilities AlphaDEX Fund 4.6 64 -19 5.4 -4.5
SSPY Syntax Stratified LargeCap ETF 4.6 30 15 6.7 -3.2
FXO First Trust Financials AlphaDEX Fund 4.6 62 -17 8.2 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 10 14.2 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -15 10.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 5.5 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -20 6.4 -3.5
AKAF The Frontier Economic Fund 4.5 20 25 6.3 -3.6
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 10 10.0 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 5 7.4 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -15 8.0 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 5 11.0 +1.1
GXPE Global X PureCap MSCI Energy ETF 4.5 25 20 8.7 -1.2
XLE The Energy Select Sector SPDR Fund 4.5 8 37 9.1 -0.9
SFGV Sequoia Global Value ETF 4.4 23 22 8.2 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -4 6.1 -3.9
IGE iShares North American Natural Resources ETF 4.4 41 4 7.3 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 37 4.6 -5.3
TOPC iShares S&P 500 3% Capped ETF 4.4 15 30 5.0 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.8 -5.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -10 6.3 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -15 8.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -14 5.8 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 31 4.9 -5.1
VOX Vanguard Communication Services ETF 4.3 9 36 4.7 -5.2
VFLO VictoryShares Free Cash Flow ETF 4.3 39 6 10.1 +0.2
GSPY Gotham Enhanced 500 ETF 4.3 50 -5 5.0 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.2 -3.7
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 7.3 -2.6
FPX First Trust US Equity Opportunities ETF 4.3 61 -16 1.0 -8.9
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.1 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 7.7 -2.2
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -24 5.2 -4.7
IYF iShares U.S. Financials ETF 4.3 40 5 6.0 -3.9
USRD Themes US R&D Champions ETF 4.2 29 16 4.7 -5.2
OEF iShares S&P 100 ETF 4.2 20 25 4.4 -5.5
FFND Future Fund Active ETF 4.2 100 -55 3.8 -6.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -4 6.8 -3.2
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 5.4 -4.5
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 5.3 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 33 6.0 -3.9
DAK Dakota Active Equity ETF 4.1 43 2 4.4 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 36 5.5 -4.4
CHRI Global X S&P 500 Christian Values ETF 4.1 29 16 4.6 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -65 6.9 -3.0
AMZA InfraCap MLP ETF 4.0 164 -119 8.1 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 9.4 -0.5
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.4 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.9 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 6.7 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 10 6.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 5 6.0 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 25 4.0 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -22 9.9 -0.0
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 37 6.3 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.8 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.9 -5.1
KRMA Global X Conscious Companies ETF 3.9 43 2 5.9 -4.0
LVOL American Century Low Volatility ETF 3.9 29 16 5.1 -4.8
VOTE TCW Transform 500 ETF 3.9 5 40 4.8 -5.1
ABFL Abacus FCF Leaders ETF 3.9 59 -14 5.0 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 4.9 -5.0
EWC iShares MSCI Canada ETF 3.9 50 -5 5.8 -4.1
XLB The Materials Select Sector SPDR Fund 3.9 8 37 6.4 -3.5
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 30 5.8 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 4.0 -5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -15 6.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.1 -5.8
ROE Astoria US Quality Kings ETF 3.8 49 -4 6.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 34 4.8 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 13 5.0 -4.9
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 5 6.5 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 10 1.4 -8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.2 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 15 5.8 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.3 -4.7
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 10 4.7 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.2 -3.7
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 4.9 -5.0
IXP iShares Global Comm Services ETF 3.7 42 3 5.7 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.6 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.8 -5.1
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 7.7 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 27 4.6 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -23 4.2 -5.7
IYG iShares US Financial Services ETF 3.6 40 5 5.5 -4.4
RAUS RACWI US ETF 3.6 15 30 4.7 -5.3
MGC Vanguard Mega Cap ETF 3.6 7 38 4.5 -5.4
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -15 3.4 -6.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -17 7.7 -2.3
IGM iShares Expanded Tech Sector ETF 3.6 41 4 3.8 -6.1
GXLC Global X U.S. 500 ETF 3.6 2 43 4.8 -5.1
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -50 8.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 7.1 -2.8
SPY SPDR S&P 500 ETF 3.6 9 36 4.8 -5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 43 4.9 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -15 7.6 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -30 5.1 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -40 8.0 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -5 3.2 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -15 4.3 -5.7
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -7 3.4 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -30 3.2 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -15 3.1 -6.8
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -15 3.0 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 6.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 5.6 -4.3
IVV iShares Core S&P 500 ETF 3.6 3 42 4.9 -5.0
EBI Longview Advantage ETF 3.6 35 10 6.6 -3.3
VOO Vanguard S&P 500 ETF 3.6 3 42 4.9 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 20 5.5 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 5 13.2 +3.3
IWL iShares Russell Top 200 ETF 3.6 15 30 4.5 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.5 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 25 5.1 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 6.1 -3.8
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 33 8.9 -1.0
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 6.5 -3.4
STXD Strive 1000 Dividend Growth ETF 3.5 35 10 4.9 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.6 -2.3
SFY SoFi Select 500 ETF 3.5 0 45 4.4 -5.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 6.9 -3.0
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.7 -4.2
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 30 7.8 -2.2
XLF The Financial Select Sector SPDR Fund 3.5 8 37 5.9 -4.0
XT iShares Exponential Technologies ETF 3.5 46 -1 4.6 -5.3
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -13 10.2 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -15 8.5 -1.4
IYT iShares US Transportation ETF 3.5 40 5 5.3 -4.6
SHPP Pacer Industrials and Logistics ETF 3.5 60 -15 8.1 -1.8
MVPA Miller Value Partners Appreciation ETF 3.5 60 -15 8.9 -1.0
APUE ActivePassive U.S. Equity ETF 3.5 45 0 4.6 -5.3
VV Vanguard Large-Cap ETF 3.5 4 41 4.8 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.7 -5.2
VAMO Cambria Value & Momentum ETF 3.5 61 -16 6.4 -3.5
STRV Strive 500 ETF 3.5 5 40 4.7 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.6 -5.3
BMED Future Health ETF 3.5 85 -40 0.2 -9.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.8 -5.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.5 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.7 -5.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 31 5.4 -4.6
RCGE RockCreek Global Equality ETF 3.5 95 -50 6.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 5.2 -4.7
GSIB Themes Global Systemically Important Banks ETF 3.4 35 10 9.0 -0.9
PBUS Invesco MSCI USA ETF 3.4 4 41 4.8 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.6 -4.3
STOX Horizon Core Equity ETF 3.4 70 -25 4.0 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.3 -4.6
AVUS Avantis U.S. Equity ETF 3.4 15 30 5.7 -4.2
SFTY Horizon Managed Risk ETF 3.4 77 -32 4.0 -5.9
SPXM Azoria 500 Meritocracy ETF 3.4 47 -2 4.5 -5.4
VONE Vanguard Russell 1000 ETF 3.4 7 38 4.9 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 6.0 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.8 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 4.9 -5.0
VDC Vanguard Consumer Staples ETF 3.4 9 36 6.0 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 5.0 -4.9
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.6 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -20 2.0 -7.9
IWB iShares Russell 1000 ETF 3.3 15 30 4.8 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 28 5.5 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -5 5.4 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.7 -5.2
DFUS Dimensional U.S. Equity ETF 3.3 9 36 4.8 -5.2
IYY iShares Dow Jones U.S. ETF 3.3 20 25 4.7 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 4.0 -5.9
IWS iShares Russell Mid-Cap Value ETF 3.3 23 22 7.1 -2.8
RVRB Reverb ETF 3.3 30 15 4.5 -5.4
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 20 4.6 -5.3
SCHK Schwab 1000 Index ETF 3.3 5 40 4.9 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.6 -5.4
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 20 5.4 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.2 -5.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.0 -4.9
VFH Vanguard Financials ETF 3.3 9 36 6.6 -3.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 9.7 -0.2
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.1 -2.8
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.8 -5.1
IWV iShares Russell 3000 ETF 3.2 20 25 4.7 -5.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 5.0 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.2 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.8 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 27 6.8 -3.1
HART IQ Healthy Hearts ETF 3.2 45 0 6.4 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -14 3.2 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 5.0 -4.9
VTI Vanguard Total Stock Market ETF 3.1 3 42 4.8 -5.1
TCV Towle Value ETF 3.1 85 -40 11.5 +1.6
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 3 4.4 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.2 -7.7
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 4.4 -5.6
SAMM Strategas Macro Momentum ETF 3.1 66 -21 2.2 -7.7
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.6 -6.3
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -1.6 -11.5
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -30 0.4 -9.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.2 -4.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 4.0 -5.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 10 7.8 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 5.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -13 4.5 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 4.0 -6.0
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.0 -4.9
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.7 -5.2
IOO iShares Global 100 ETF 3.1 41 4 4.5 -5.4
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -16 9.4 -0.5
CHGX AXS Change Finance ESG ETF 3.1 49 -4 5.3 -4.6
XLU The Utilities Select Sector SPDR Fund 3.1 8 37 4.9 -5.0
IXN iShares Global Tech ETF 3.1 41 4 3.5 -6.4
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.7 -4.2
FPWR First Trust EIP Power Solutions ETF 3.1 96 -51 4.1 -5.8
GPT Intelligent Alpha Atlas ETF 3.0 69 -24 5.6 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -15 7.4 -2.5
DXUV Dimensional US Vector Equity ETF 3.0 28 17 6.1 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.1 -5.8
NXTG First Trust Indxx NextG ETF 3.0 70 -25 5.0 -5.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.6 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.4 -5.5
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.5 -5.4
VGT Vanguard Information Technology ETF 3.0 9 36 4.0 -5.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -5 4.5 -5.4
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.1 -6.9
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 20 4.3 -5.6
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.6 +0.7
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.3 -3.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 7.3 -2.6
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -50 3.9 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 4.9 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.7 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -15 5.9 -4.0
BLCR iShares Large Cap Core Active ETF 2.9 36 9 3.5 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 30 3.7 -6.2
VAW Vanguard Materials ETF 2.9 9 36 6.3 -3.6
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.6 -4.3
XTN State Street SPDR S&P Transportation ETF 2.9 35 10 4.3 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.6 -5.3
DRLL Strive U.S. Energy ETF 2.8 41 4 10.2 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.3 -0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 4.3 -5.6
TOK iShares MSCI Kokusai ETF 2.8 26 19 4.9 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 3.8 -6.1
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.3 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 15 4.7 -5.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 6.8 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 8.1 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -30 2.5 -7.4
PINK Simplify Health Care ETF 2.8 50 -5 0.7 -9.2
USMC Principal U.S. Mega-Cap ETF 2.8 12 33 4.4 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 6.1 -3.8
SYNB Putnam BioRevolution ETF 2.8 70 -25 2.5 -7.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -5 3.7 -6.2
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -20 3.7 -6.2
AGNG Global X Aging Population ETF 2.8 50 -5 4.4 -5.5
DIVL Madison Dividend Value ETF 2.8 65 -20 5.9 -4.0
HRTS Tema Heart & Health ETF 2.8 75 -30 2.0 -7.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 0 4.7 -5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -10 5.4 -4.6
VPU Vanguard Utilities ETF 2.8 9 36 5.0 -4.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 8.8 -1.1
VO Vanguard Mid-Cap ETF 2.7 4 41 5.9 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 6.1 -3.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.3 -5.6
CGUS Capital Group Core Equity ETF 2.7 33 12 4.4 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -16 7.1 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.8 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 7 9.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.9 -5.0
IDU iShares U.S. Utilities ETF 2.7 40 5 4.5 -5.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.6 -4.3
URTH iShares MSCI World ETF 2.6 24 21 4.9 -5.0
GEW Cambria Global EW ETF 2.6 29 16 0.0 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.4 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 5.5 -4.4
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.1 -5.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.2 -5.7
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.0 -4.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -50 5.7 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 35 4.4 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.6 -6.3
LNGX Global X U.S. Natural Gas ETF 2.6 45 0 12.8 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 0 5.9 -4.0
EINC VanEck Energy Income ETF 2.6 48 -3 5.7 -4.2
BESF Bastion Energy ETF 2.6 80 -35 5.7 -4.2
IWR iShares Russell Midcap ETF 2.5 19 26 6.2 -3.7
AIEQ AI Powered Equity ETF 2.5 75 -30 4.9 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.6 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.0 -6.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 25 5.5 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.3 -3.7
GLOF iShares Global Equity Factor ETF 2.5 20 25 6.6 -3.3
MAVF Matrix Advisors Value ETF 2.5 75 -30 5.8 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 25 8.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.6 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 16 11.7 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.9 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 6.2 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 3 5.3 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.9 -5.0
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.3 -4.6
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 5.0 -4.9
IPO Renaissance IPO ETF 2.4 60 -15 3.4 -6.5
NIXT Research Affiliates Deletions ETF 2.4 9 36 8.1 -1.8
CANC Tema Oncology ETF 2.4 75 -30 -2.4 -12.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 4.7 -5.3
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.3 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 3.6 -6.3
PY Principal Value ETF 2.3 15 30 7.3 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -14 5.8 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 6.1 -3.9
OCEN IQ Clean Oceans ETF 2.3 45 0 5.1 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.7 -2.3
IYM iShares U.S. Basic Materials ETF 2.3 40 5 6.0 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.2 -6.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 5.9 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 14 6.9 -3.0
PTL Inspire 500 ETF 2.2 9 36 5.3 -4.6
GVLU Gotham 1000 Value ETF 2.2 50 -5 8.8 -1.1
VT Vanguard Total World Stock ETF 2.2 6 39 5.7 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -15 3.9 -6.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.3 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 2.8 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.1 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 3.7 -6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 5 7.8 -2.1
BEEX BeeHive ETF 2.1 84 -39 4.3 -5.6
YNOT Horizon Digital Frontier ETF 2.1 75 -30 3.1 -6.8
TCAI Tortoise AI Infrastructure ETF 2.1 65 -20 2.5 -7.4
FTWO Strive FAANG 2.0 ETF 2.1 49 -4 4.3 -5.6
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.7 -4.2
JXI iShares Global Utilities ETF 2.0 43 2 5.4 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 25 4.0 -5.9
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.9 -5.1
IYW iShares U.S. Technology ETF 2.0 40 5 3.9 -6.0
PBJ Invesco Food & Beverage ETF 2.0 57 -12 8.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 5.0 -4.9
IAK iShares U.S. Insurance ETF 2.0 40 5 7.2 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.2 -3.7
KIE State Street SPDR S&P Insurance ETF 1.9 35 10 6.9 -3.0
JHID John Hancock International High Dividend ETF 1.9 46 -1 8.5 -1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.2 -5.7
IXG iShares Global Financials ETF 1.9 42 3 6.6 -3.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 10 7.9 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 7.9 -2.1
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.3 -3.6
PRNT 3D Printing ETF 1.9 66 -21 1.9 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 4.1 -5.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 25 5.6 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 4.2 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 -3.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.1 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 10.5 +0.5
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 4.1 -5.8
PSET Principal Quality ETF 1.8 15 30 5.3 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.0 -3.9
SFYF SoFi Social 50 ETF 1.8 29 16 1.0 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.7 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 45 12.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 4.9 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 9.7 -0.2
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 4.5 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.7 -5.2
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -24 3.2 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.3 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.1 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 5.0 -4.9
FILL iShares MSCI Global Energy Producers ETF 1.7 39 6 11.2 +1.3
DFNL Davis Select Financial ETF 1.7 63 -18 7.4 -2.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.8 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.6 -5.4
XBI State Street SPDR S&P Biotech ETF 1.6 35 10 -2.0 -11.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 6.4 -3.5
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -4 4.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 6.2 -3.7
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 6.5 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.6 -8.3
VWID Virtus WMC International Dividend ETF 1.6 49 -4 7.9 -2.1
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 8.5 -1.4
VBR Vanguard Small Cap Value ETF 1.6 7 38 9.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.7 -5.2
HAP VanEck Natural Resources ETF 1.5 50 -5 8.7 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 7.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 4.1 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 5 10.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 8.2 -1.7
IVW iShares S&P 500 Growth ETF 1.5 18 27 4.0 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -10 12.7 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 4.1 -5.8
XLI The Industrial Select Sector SPDR Fund 1.5 8 37 4.5 -5.4
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.4 -5.5
OPTZ Optimize Strategy Index ETF 1.5 50 -5 4.7 -5.3
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.3 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 6.4 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 13.8 +3.9
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 10.3 +0.3
POW VistaShares Electrification Supercycle ETF 1.5 75 -30 3.5 -6.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 17 9.9 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.5 -5.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 4.2 -5.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -25 3.3 -6.6
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 10.0 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 9.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.5 -4.4
ECML Euclidean Fundamental Value ETF 1.4 95 -50 10.5 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -11 10.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 7.7 -2.2
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.5 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.3 -4.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 -1.0 -10.9
MXI iShares Global Materials ETF 1.3 41 4 7.0 -2.9
IYJ iShares U.S. Industrials ETF 1.3 40 5 4.8 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 5.9 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 9.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 4.8 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.5 -4.4
KNO AXS Knowledge Leaders ETF 1.2 78 -33 5.7 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.5 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -25 4.9 -5.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.4 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.7 -5.2
GURU Global X Guru Index ETF 1.2 75 -30 3.0 -6.9
QTUM Defiance Quantum ETF 1.2 40 5 5.3 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.6 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.2 -5.8
VIS Vanguard Industrials ETF 1.1 9 36 4.6 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.6 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 5.8 -4.1
TRFM AAM Transformers ETF 1.1 49 -4 1.3 -8.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 41 6.0 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.0 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 8.7 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.2 -6.7
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -5 6.3 -3.6
LIVR Intelligent Livermore ETF 1.0 69 -24 3.4 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.7 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.3 -5.6
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -35 11.6 +1.7
STXM Strive Mid-Cap ETF 0.9 18 27 6.4 -3.5
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.2 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.0 -1.9
SFYX SoFi Next 500 ETF 0.9 0 45 5.9 -4.0
XSW State Street SPDR S&P Software & Services ETF 0.9 35 10 3.1 -6.9
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.6 -2.3
AVIV Avantis International Large Cap Value ETF 0.9 25 20 8.1 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.9 -3.0
VB Vanguard Small-Cap ETF 0.9 5 40 6.1 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.1 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.9 -5.0
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.2 -12.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.9 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.8 -4.2
EXI iShares Global Industrials ETF 0.8 42 3 4.4 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.4 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.0 -7.9
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.5 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.6 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.9 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.9 -3.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 7 8.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 28 5.9 -4.1
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.4 -0.5
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 6.8 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 15 5.4 -4.5
AVDE Avantis International Equity ETF 0.8 23 22 7.0 -2.9
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.6 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -16 7.4 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 9.9 +0.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.6 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 11.7 +1.8
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 -6.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.0 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 4.9 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.3 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.8 -5.1
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.8 -0.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 6.1 -3.8
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.0 -0.9
TRUT VanEck Technology TruSector ETF 0.7 13 32 0.0 -9.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.5 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.6 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.6 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.8 -4.1
STXI Strive International Developed Markets ETF 0.6 29 16 6.3 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -24 1.4 -8.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.4 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.2 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 2.9 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 8.1 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.5 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.2 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 9.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.3 -2.7
TMFX Motley Fool Next Index ETF 0.6 50 -5 3.3 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 9.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.5 -2.4
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.4 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.7 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 38 7.3 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 42 7.2 -2.7
STXK Strive Small-Cap ETF 0.5 18 27 6.0 -3.9
SMMD iShares Russell 2500 ETF 0.5 15 30 6.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 8.3 -1.7
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.6 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.3 -1.6
BFOR ALPS Barron's 400 ETF 0.5 65 -20 5.9 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 5.5 -4.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.8 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.1 -8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.7 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.2 -5.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.7 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 4.2 -5.7
BIBL Inspire 100 ETF 0.5 35 10 5.2 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.8 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 5 4.7 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.3 -3.6
SCHF Schwab International Equity ETF 0.4 6 39 6.8 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 5 4.0 -5.9
APIE ActivePassive International Equity ETF 0.4 45 0 7.1 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.3 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.7 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 8.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 6.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.2 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.2 -2.7
XLSR State Street US Sector Rotation ETF 0.4 70 -25 4.9 -5.0
VXF Vanguard Extended Market ETF 0.4 5 40 4.7 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.6 -3.3
PKW Invesco Buyback Achievers ETF 0.4 62 -17 8.1 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.1 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.7 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -9 11.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 27 5.8 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 7.1 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.8 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.4 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.2 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 6.2 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 7.6 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.0 -3.9
VXUS Vanguard Total International Stock ETF 0.3 5 40 7.6 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.4 -0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 6.7 -3.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.5 -2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.5 -5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.5 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 7.6 -2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 4.9 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 38 7.5 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.8 -0.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.7 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.5 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 6.7 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.5 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.7 -2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.7 -1.2
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.6 -2.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.3 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.9 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 6.6 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.7 -4.2
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -20 2.3 -7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 4.4 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.8 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -7.0
YOKE Yoke Core ETF 0.1 42 3 5.0 -4.9
RSSL Global X Russell 2000 ETF 0.1 8 37 4.1 -5.8
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.2 -5.7
IWM iShares Russell 2000 ETF 0.1 19 26 4.1 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.5 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.5 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.6 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.7 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.1 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.6 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.5 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.9 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.0 -3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.7 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 5.9 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 9.8 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.3 -6.6
INTF iShares International Equity Factor ETF 0.0 15 30 7.2 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.0 -8.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.0 -0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.8 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 -3.8
MLPA Global X MLP ETF 0.0 45 0 9.9 +0.0

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

Content on this tab for subscribers only

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 14.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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