Sound Equity Dividend Income ETF
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.5x P/Sales
ratio
0.8x
P/BV
ratio
1.6x 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) $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 35
Wgt avg mkt cap (mns) $64,557
Large cap (>$10bn) 78.1%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEOK INC 4.7 %
LYONDELLBASELL INDU-CL A 4.7 %
TOTAL SA-SPON ADR 4.1 %
OMNICOM GROUP 4.0 %
AT&T INC 3.9 %
ENBRIDGE INC 3.8 %
GREIF INC-CL B 3.8 %
PATTERSON COS INC 3.8 %
GLAXOSMITHKLINE PLC-SPON ADR 3.6 %
CITIGROUP INC 3.5 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
BRITAIN 12.0 %
FRANCE 4.1 %
CANADA 3.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 13.0% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 60%
MSCI EAFE 0.79 70%
MSCI Emg. Mkts. 0.58 40%

Technical Indicators
Recent close $25.13
30d moving avg. $26.00
Annualized volatility 16.3%
Short interest (ETF) 0.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 1.17%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
MDLV Morgan Dempsey Large Cap Value ETF 22.0 58 -13 8.7 -2.3
SDOG ALPS Sector Dividend Dogs ETF 21.9 36 9 9.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.3 30 15 8.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 19.8 45 0 9.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 19.7 29 16 10.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.4 39 6 9.1 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.2 7 38 9.3 -1.7
VLUE iShares MSCI USA Value Factor ETF 18.4 15 30 10.9 -0.1
WBIY WBI Power Factor High Dividend ETF 18.0 100 -55 10.9 -0.1
SCHD Schwab US Dividend Equity ETF 17.6 6 39 9.7 -1.3
DVY iShares Select Dividend ETF 17.2 38 7 9.1 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.9 49 -4 10.9 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 -5 7.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 16.0 60 -15 13.8 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 7 8.4 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.8 35 10 8.4 -2.5
DHS WisdomTree U.S. High Dividend Fund 15.4 38 7 8.8 -2.1
UDI USCF Dividend Income Fund 14.1 65 -20 7.4 -3.5
ICAP InfraCap Equity Income Fund ETF 13.6 171 -126 6.9 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 25 8.7 -2.2
DIVB iShares Core Dividend ETF 13.1 5 40 7.9 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 12.7 59 -14 9.5 -1.5
DIV Global X SuperDividend US ETF 12.7 45 0 8.2 -2.8
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -4 11.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 18 8.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 16 6.9 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 30 9.9 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 -15 7.0 -3.9
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 6 12.4 +1.4
JHDV John Hancock U.S. High Dividend ETF 11.0 34 11 6.1 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 16 8.4 -2.6
PWV Invesco Large Cap Value ETF 11.0 55 -10 8.0 -2.9
PPH VanEck Pharmaceutical ETF 11.0 36 9 8.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 10.8 35 10 10.2 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 20 11.3 +0.4
DVND Touchstone Dividend Select ETF 10.7 67 -22 6.2 -4.8
HDV iShares Core High Dividend ETF 10.6 8 37 8.4 -2.5
DEW WisdomTree Global High Dividend Fund 10.4 58 -13 9.1 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 6 8.6 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 5 8.4 -2.6
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 19 7.1 -3.8
ABEQ Absolute Select Value ETF 9.5 85 -40 4.8 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -11 5.9 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 25 10.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -15 8.5 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -7 9.3 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -14 8.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 30 6.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 30 7.5 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 38 8.4 -2.5
MEDX Horizon Kinetics Medical ETF 9.1 85 -40 -0.4 -11.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 8 4.5 -6.5
EQUL IQ Engender Equality ETF 9.1 45 0 6.9 -4.0
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 18 9.1 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 5 6.0 -5.0
EQRR ProShares Equities for Rising Rates ETF 8.9 35 10 8.2 -2.8
SMOT VanEck Morningstar SMID Moat ETF 8.8 49 -4 6.5 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 17 6.1 -4.9
NUDV Nuveen ESG Dividend ETF 8.7 26 19 7.5 -3.5
GLIF AGF Global Infrastructure ETF 8.7 45 0 5.3 -5.6
DURA VanEck Durable High Dividend ETF 8.6 29 16 7.3 -3.6
UMI USCF Midstream Energy Income Fund ETF 8.6 85 -40 4.6 -6.4
ENFR Alerian Energy Infrastructure ETF 8.6 35 10 4.8 -6.2
TPYP Tortoise North American Pipeline Fund 8.6 40 5 5.4 -5.6
USAI Pacer American Energy Independence ETF 8.6 75 -30 4.1 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.6 60 -15 6.3 -4.7
VYM Vanguard High Dividend Yield Index ETF 8.6 6 39 7.3 -3.6
STXV Strive 1000 Value ETF 8.5 18 27 7.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 32 9.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 -1 5.6 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -5 6.0 -5.0
REVS Columbia Research Enhanced Value ETF 8.1 19 26 7.9 -3.1
FVAL Fidelity Value Factor ETF 8.0 15 30 7.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 30 7.1 -3.9
XLC Communication Services Select Sector SPDR Fund 8.0 9 36 6.5 -4.5
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 17 6.4 -4.6
FBCV Fidelity Blue Chip Value ETF 7.9 59 -14 7.1 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -5 7.1 -3.9
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -5 9.8 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 20 6.6 -4.3
IVRA Invesco Real Assets ESG ETF 7.7 59 -14 6.9 -4.0
ULVM VictoryShares US Value Momentum ETF 7.7 20 25 7.5 -3.5
FTDS First Trust Dividend Strength ETF 7.7 70 -25 9.1 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -7 5.5 -5.5
DIVL Madison Dividend Value ETF 7.6 65 -20 6.0 -4.9
SYLD Cambria Shareholder Yield ETF 7.5 59 -14 11.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -35 5.6 -5.4
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 5.4 -5.6
IGF iShares Global Infrastructure ETF 7.4 41 4 5.0 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -20 8.5 -2.5
IYZ iShares U.S. Telecommunications ETF 7.4 40 5 8.2 -2.8
GII SPDR S&P Global Infrastructure ETF 7.4 40 5 5.0 -6.0
FOVL iShares Focused Value Factor ETF 7.4 25 20 10.4 -0.6
DGRO iShares Core Dividend Growth ETF 7.3 8 37 6.5 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -5 5.2 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 25 6.0 -5.0
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -5 5.9 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 5 8.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.2 28 17 7.0 -3.9
MGV Vanguard Mega Cap Value ETF 7.2 7 38 6.7 -4.2
WFH Direxion Work From Home ETF 7.1 45 0 0.0 -11.0
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 6 7.2 -3.7
ITAN Sparkline Intangible Value ETF 7.0 50 -5 6.6 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 33 7.3 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 27 6.7 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 31 5.8 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 20 7.0 -3.9
XTL SPDR S&P Telecom ETF 6.9 35 10 5.8 -5.2
SDY SPDR S&P Dividend ETF 6.9 35 10 6.4 -4.6
CVAR Cultivar ETF 6.9 87 -42 7.1 -3.9
VTV Vanguard Value ETF 6.9 4 41 6.9 -4.1
FDVV Fidelity High Dividend ETF 6.8 15 30 8.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 8.2 -2.7
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 10 4.8 -6.1
QDF FlexShares Quality Dividend Index Fund 6.6 37 8 4.7 -6.3
IWX iShares Russell Top 200 Value ETF 6.6 20 25 6.6 -4.4
VOOV Vanguard S&P 500 Value ETF 6.6 10 35 6.7 -4.2
IVE iShares S&P 500 Value ETF 6.6 18 27 6.7 -4.3
DFLV Dimensional US Large Cap Value ETF 6.5 22 23 8.0 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 41 6.8 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 16 6.1 -4.9
FXN First Trust Energy AlphaDEX Fund 6.5 62 -17 1.2 -9.8
PJP Invesco Pharmaceuticals ETF 6.5 57 -12 6.9 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 20 7.0 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 41 6.7 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -24 8.9 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -15 8.1 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 30 6.9 -4.1
KNCT Invesco Next Gen Connectivity ETF 6.3 40 5 5.5 -5.5
IXC iShares Global Energy ETF 6.3 44 1 9.3 -1.6
ILCV iShares Morningstar Value ETF 6.3 4 41 6.7 -4.3
FTXO First Trust Nasdaq Bank ETF 6.2 60 -15 10.6 -0.3
KBWB Invesco KBW Bank ETF 6.2 35 10 9.4 -1.5
IUSV iShares Core S&P US Value ETF 6.2 4 41 6.9 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -15 8.6 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -30 4.9 -6.1
CHGX AXS Change Finance ESG ETF 6.1 49 -4 4.9 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 7 6.7 -4.3
VOE Vanguard Mid-Cap Value ETF 6.1 7 38 7.5 -3.5
IYH iShares U.S. Healthcare ETF 6.0 40 5 6.0 -5.0
XLV Health Care Select Sector SPDR Fund 6.0 9 36 6.8 -4.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 6 6.7 -4.3
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -50 5.5 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 14 7.4 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 10 6.1 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.9 -5.1
SKYY First Trust Cloud Computing ETF 5.9 60 -15 3.7 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 39 8.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -4 4.7 -6.3
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 -30 4.6 -6.3
SPGP Invesco S&P 500 GARP ETF 5.7 34 11 8.6 -2.4
IYE iShares U.S. Energy ETF 5.7 40 5 7.3 -3.7
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 5 7.9 -3.0
VHT Vanguard Health Care ETF 5.7 10 35 5.5 -5.5
IUS Invesco RAFI Strategic US ETF 5.6 19 26 7.2 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -9 6.3 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -15 9.7 -1.2
XLE Energy Select Sector SPDR Fund 5.6 9 36 7.8 -3.2
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -7 6.3 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 5 7.5 -3.5
FLLV Franklin U.S. Low Volatility ETF 5.6 29 16 0.0 -11.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 -3 5.4 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 -15 8.1 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 5 7.4 -3.6
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 37 5.6 -5.3
ROE Astoria US Quality Kings ETF 5.5 49 -4 8.0 -3.0
VOX Vanguard Communication Services ETF 5.5 10 35 4.9 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 0 5.8 -5.2
DFUV Dimensional US Marketwide Value ETF 5.5 22 23 7.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -4 5.7 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 17 5.9 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 5.7 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -15 10.7 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 30 6.0 -4.9
USMC Principal U.S. Mega-Cap ETF 5.4 12 33 4.7 -6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -15 7.0 -3.9
HKND Humankind US Stock ETF 5.4 11 34 6.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 5.3 13 32 10.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -14 6.0 -5.0
DUHP Dimensional US High Profitability ETF 5.3 21 24 6.5 -4.5
IYM iShares U.S. Basic Materials ETF 5.3 40 5 6.8 -4.2
DIVS SmartETFs Dividend Builder ETF 5.3 65 -20 4.5 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 5.0 -6.0
IWD iShares Russell 1000 Value ETF 5.3 19 26 6.6 -4.3
VONV Vanguard Russell 1000 Value ETF 5.3 8 37 6.7 -4.2
VDE Vanguard Energy ETF 5.3 10 35 7.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -22 9.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 7.6 -3.4
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 33 8.8 -2.2
IXJ iShares Global Healthcare ETF 5.1 42 3 5.8 -5.2
UTES Virtus Reaves Utilities ETF 5.1 49 -4 5.4 -5.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.1 40 5 6.2 -4.8
EPS WisdomTree U.S. LargeCap Fund 5.1 8 37 6.1 -4.9
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 0 5.1 -5.8
SSPY Syntax Stratified LargeCap ETF 5.0 30 15 6.5 -4.5
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -16 10.1 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 37 4.6 -6.4
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 4.7 -6.3
FIVG Defiance Next Gen Connectivity ETF 5.0 30 15 6.0 -4.9
TTAC FCF US Quality ETF 4.9 59 -14 6.2 -4.8
FENY Fidelity MSCI Energy Index ETF 4.9 8 37 7.6 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 16 5.7 -5.3
FLV American Century Focused Large Cap Value ETF 4.9 42 3 6.7 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 30 5.9 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 15 12.6 +1.6
XLU Utilities Select Sector SPDR Fund 4.8 9 36 6.0 -5.0
JAVA JPMorgan Active Value ETF 4.8 44 1 6.3 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -15 7.0 -3.9
EINC VanEck Energy Income ETF 4.7 48 -3 4.6 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 4.7 45 0 4.7 -6.2
XNTK SPDR NYSE Technology ETF 4.7 35 10 3.6 -7.4
FDLO Fidelity Low Volatility Factor ETF 4.7 15 30 5.4 -5.6
VALQ American Century U.S. Quality Value ETF 4.7 29 16 7.4 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -15 8.4 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 6 8.2 -2.8
KBE SPDR S&P Bank ETF 4.7 35 10 11.5 +0.5
MBOX Freedom Day Dividend ETF 4.6 39 6 7.4 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -20 3.9 -7.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 30 5.6 -5.4
XLB Materials Select Sector SPDR Fund 4.6 9 36 5.8 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 29 5.9 -5.1
CRAK VanEck Oil Refiners ETF 4.6 61 -16 14.2 +3.2
PXE Invesco Energy Exploration & Production ETF 4.6 60 -15 13.0 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 10 10.3 -0.7
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 37 6.1 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 27 6.3 -4.7
NULC Nuveen ESG Large-Cap ETF 4.5 21 24 5.2 -5.7
VEGN US Vegan Climate ETF 4.5 60 -15 4.4 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 26 6.4 -4.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 5.3 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 5 7.3 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 5.2 -5.8
USVT US Value ETF 4.5 49 -4 11.2 +0.2
VPU Vanguard Utilities ETF 4.4 10 35 6.1 -4.9
DEMZ Democratic Large Cap Core ETF 4.4 45 0 3.9 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 32 5.3 -5.7
PFM Invesco Dividend Achievers ETF 4.4 53 -8 5.5 -5.4
HDUS Hartford Disciplined US Equity ETF 4.4 19 26 5.9 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -15 7.4 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 45 10.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 25 8.0 -2.9
IGE iShares North American Natural Resources ETF 4.2 41 4 6.9 -4.0
FXO First Trust Financials AlphaDEX Fund 4.2 62 -17 8.9 -2.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 37 6.6 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 35 4.5 -6.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.2 -4.8
MAGA Point Bridge America First ETF 4.1 72 -27 6.5 -4.4
IDU iShares U.S. Utilities ETF 4.1 40 5 5.4 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 5 10.3 -0.7
VAW Vanguard Materials ETF 4.1 10 35 6.5 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 35 4.5 -6.4
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 27 4.1 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -20 8.3 -2.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 7.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 25 5.9 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 25 4.8 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -30 5.5 -5.5
GSPY Gotham Enhanced 500 ETF 3.9 50 -5 5.1 -5.9
AMZA InfraCap MLP ETF 3.9 164 -119 3.9 -7.1
FLCA Franklin FTSE Canada ETF 3.8 9 36 7.5 -3.5
PID Invesco International Dividend Achievers ETF 3.8 53 -8 6.7 -4.2
EWC iShares MSCI Canada ETF 3.8 50 -5 7.1 -3.9
ESGS Columbia U.S. ESG Equity Income ETF 3.8 35 10 0.0 -11.0
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -19 6.5 -4.5
VIG Vanguard Dividend Appreciation ETF 3.8 6 39 5.7 -5.2
FTCS First Trust Capital Strength ETF 3.8 55 -10 5.6 -5.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -10 6.0 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -15 5.5 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -3 6.0 -5.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 5.0 -6.0
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 26 7.2 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 33 4.7 -6.2
IXP iShares Global Comm Services ETF 3.8 42 3 5.1 -5.9
ROUS Hartford Multifactor US Equity ETF 3.8 19 26 6.3 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -16 2.3 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.0 -5.0
LRGF iShares U.S. Equity Factor ETF 3.7 8 37 5.6 -5.4
FVD First Trust Value Line Dividend Index Fund 3.7 65 -20 6.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.8 -6.2
WRND IQ Global Equity R&D Leaders ETF 3.7 18 27 6.8 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 20 5.4 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 20 5.3 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 10 9.3 -1.7
XPND First Trust Expanded Technology ETF 3.6 65 -20 3.6 -7.4
SNSR Global X Internet of Things ETF 3.6 68 -23 4.1 -6.9
CGDV Capital Group Dividend Value ETF 3.6 33 12 5.6 -5.3
ACVF American Conservative Values ETF 3.6 75 -30 4.2 -6.8
WDIV SPDR S&P Global Dividend ETF 3.6 40 5 10.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -15 5.1 -5.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 27 8.8 -2.2
OEF iShares S&P 100 ETF 3.6 20 25 4.7 -6.3
DRLL Strive U.S. Energy ETF 3.6 41 4 8.1 -2.9
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -1 6.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.6 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 10 6.0 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.4 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 5 6.0 -5.0
FPAG FPA Global Equity ETF 3.5 49 -4 5.3 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -15 4.0 -6.9
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -7 1.6 -9.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 4 8.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -15 3.9 -7.1
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -15 3.9 -7.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 5.5 -5.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 30 8.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 4.9 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 36 5.6 -5.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 7.1 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 25 7.2 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 36 5.6 -5.3
HART IQ Healthy Hearts ETF 3.5 45 0 5.0 -5.9
XLK Technology Select Sector SPDR Fund 3.5 9 36 4.7 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.2 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 36 4.9 -6.0
IYF iShares U.S. Financials ETF 3.5 40 5 6.4 -4.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 6.0 -4.9
FMIL Fidelity New Millennium ETF 3.4 59 -14 4.4 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -23 3.7 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -10 12.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 30 5.0 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 6.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 20 5.9 -5.1
OALC OneAscent Large Cap Core ETF 3.4 86 -41 5.7 -5.3
IBLC iShares Blockchain and Tech ETF 3.4 47 -2 -0.8 -11.7
GVLU Gotham 1000 Value ETF 3.4 50 -5 7.5 -3.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.8 -6.2
VIRS Pacer BioThreat Strategy ETF 3.4 70 -25 5.6 -5.4
WLDR Affinity World Leaders Equity ETF 3.4 67 -22 8.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 28 7.1 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 21 7.9 -3.0
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -30 0.7 -10.3
FQAL Fidelity Quality Factor ETF 3.3 15 30 5.6 -5.4
VO Vanguard Mid-Cap ETF 3.3 4 41 5.9 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 13 5.0 -5.9
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -3 4.2 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 25 4.8 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 38 4.9 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 15 5.9 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 5 7.1 -3.9
LVOL American Century Low Volatility ETF 3.2 29 16 5.2 -5.8
JXI iShares Global Utilities ETF 3.2 43 2 6.5 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 27 5.5 -5.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 6.2 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.1 -5.9
IWL iShares Russell Top 200 ETF 3.2 15 30 4.7 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.0 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 36 4.9 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 4.9 -6.0
CSD Invesco S&P Spin-Off ETF 3.2 65 -20 8.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 25 6.6 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.0 -6.0
IVV iShares Core S&P 500 ETF 3.2 3 42 5.0 -5.9
SPY SPDR S&P 500 ETF Trust 3.2 9 36 4.9 -6.0
VOO Vanguard S&P 500 ETF 3.2 3 42 5.0 -6.0
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 43 5.0 -5.9
KONG Formidable Fortress ETF 3.2 89 -44 6.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 33 5.6 -5.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 10 6.7 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.2 -5.8
IYK iShares U.S. Consumer Staples ETF 3.1 40 5 6.7 -4.3
VOTE TCW Transform 500 ETF 3.1 5 40 5.0 -6.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 5.1 -5.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 5.1 -5.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 22 6.6 -4.3
RECS Columbia Research Enhanced Core ETF 3.1 15 30 5.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 16 5.2 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 7 6.7 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 7 8.2 -2.7
PBUS Invesco MSCI USA ETF 3.1 4 41 5.0 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 28 5.5 -5.5
VV Vanguard Large-Cap ETF 3.1 4 41 4.9 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -61 9.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 42 5.0 -6.0
MGC Vanguard Mega Cap ETF 3.0 7 38 4.8 -6.2
DFUS Dimensional U.S. Equity ETF 3.0 9 36 4.9 -6.1
SYNB Putnam BioRevolution ETF 3.0 70 -25 2.7 -8.3
MEDI Harbor Health Care ETF 3.0 80 -35 1.0 -10.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -5 3.7 -7.2
AVUS Avantis U.S. Equity ETF 3.0 15 30 5.9 -5.1
IWB iShares Russell 1000 ETF 3.0 15 30 4.9 -6.1
PSET Principal Quality ETF 3.0 15 30 5.4 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -15 4.3 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 30 4.7 -6.3
IYG iShares US Financial Services ETF 3.0 40 5 6.0 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 42 5.2 -5.8
STRV Strive 500 ETF 3.0 5 40 4.9 -6.0
XLP Consumer Staples Select Sector SPDR Fund 3.0 9 36 5.9 -5.0
VONE Vanguard Russell 1000 ETF 3.0 8 37 5.0 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 8.0 -3.0
IYY iShares Dow Jones U.S. ETF 2.9 20 25 4.8 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 23 5.0 -6.0
DGT SPDR Global Dow ETF 2.9 50 -5 6.6 -4.4
HLGE Hartford Longevity Economy ETF 2.9 44 1 6.4 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 0 5.9 -5.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 42 5.0 -5.9
AGNG Global X Aging Population ETF 2.9 50 -5 3.8 -7.1
XLF Financial Select Sector SPDR Fund 2.9 9 36 6.2 -4.8
APUE ActivePassive U.S. Equity ETF 2.9 45 0 4.7 -6.2
PY Principal Value ETF 2.9 15 30 7.5 -3.5
SCHK Schwab 1000 Index ETF 2.9 5 40 5.0 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 5.0 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 34 4.9 -6.1
RVRB Reverb ETF 2.8 30 15 4.7 -6.2
NXTG First Trust Indxx NextG ETF 2.8 70 -25 5.7 -5.2
IWV iShares Russell 3000 ETF 2.8 20 25 4.8 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 42 4.9 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 6.7 -4.3
VTHR Vanguard Russell 3000 ETF 2.8 10 35 4.9 -6.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 0 3.1 -7.8
VTI Vanguard Total Stock Market ETF 2.8 3 42 4.9 -6.1
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.4 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 37 6.0 -5.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 42 4.9 -6.0
VERS ProShares Metaverse ETF 2.8 58 -13 -7.5 -18.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 20 5.4 -5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 5 5.2 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 37 4.3 -6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.6 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 9.2 -1.8
IAT iShares U.S. Regional Banks ETF 2.7 40 5 11.4 +0.5
IGM iShares Expanded Tech Sector ETF 2.7 41 4 4.0 -6.9
CGUS Capital Group Core Equity ETF 2.7 33 12 4.5 -6.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 -25 3.5 -7.5
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -17 6.7 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -15 4.5 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -13 4.7 -6.3
APIE ActivePassive International Equity ETF 2.7 45 0 7.5 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -16 4.6 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 36 4.9 -6.1
KRE SPDR S&P Regional Banking ETF 2.6 35 10 11.9 +0.9
GDVD R3 Global Dividend Growth ETF 2.6 88 -43 5.6 -5.4
PINK Simplify Health Care ETF 2.6 50 -5 3.2 -7.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 3.5 -7.5
FDWM Fidelity Women's Leadership ETF 2.6 59 -14 4.7 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 10 4.7 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -15 -3.0 -13.9
PKW Invesco Buyback Achievers ETF 2.6 62 -17 7.3 -3.7
XLG Invesco S&P 500 Top 50 ETF 2.6 20 25 4.3 -6.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 10 5.3 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 6 11.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 4.8 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.7 -6.2
MXI iShares Global Materials ETF 2.5 41 4 6.8 -4.2
VFH Vanguard Financials ETF 2.5 10 35 6.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.6 -4.3
VDC Vanguard Consumer Staples ETF 2.5 10 35 6.1 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 30 3.5 -7.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 36 4.8 -6.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -16 0.7 -10.3
MVPS Amplify Thematic All-Stars ETF 2.5 49 -4 2.6 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.3 -5.7
KRMA Global X Conscious Companies ETF 2.5 43 2 5.6 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 5.3 -5.6
SFY SoFi Select 500 ETF 2.4 0 45 4.2 -6.7
TOK iShares MSCI Kokusai ETF 2.4 26 19 5.1 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 7 8.6 -2.3
FNCL Fidelity MSCI Financials Index ETF 2.4 8 37 6.6 -4.3
VGT Vanguard Information Technology ETF 2.4 10 35 4.0 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.3 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -13 4.4 -6.6
ACSI American Customer Satisfaction ETF 2.4 65 -20 4.4 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -23 -5.8 -16.7
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 30 7.5 -3.5
URTH iShares MSCI World ETF 2.3 24 21 5.2 -5.8
IOO iShares Global 100 ETF 2.3 41 4 4.5 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 36 5.5 -5.5
IWR iShares Russell Midcap ETF 2.3 19 26 5.7 -5.3
FLDZ RiverNorth Patriot ETF 2.2 75 -30 5.7 -5.2
IAK iShares U.S. Insurance ETF 2.2 40 5 6.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -5 4.7 -6.3
HAP VanEck Natural Resources ETF 2.2 50 -5 9.9 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 2.5 -8.5
IXN iShares Global Tech ETF 2.2 41 4 3.8 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 33 4.3 -6.6
ECML Euclidean Fundamental Value ETF 2.2 95 -50 13.6 +2.6
SFYF SoFi Social 50 ETF 2.2 29 16 -2.8 -13.8
WCEO Hypatia Women CEO ETF 2.2 85 -40 5.1 -5.9
FIDI Fidelity International High Dividend ETF 2.2 18 27 10.2 -0.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 5.0 -5.9
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -4 5.2 -5.8
KIE SPDR S&P Insurance ETF 2.1 35 10 6.8 -4.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -20 5.8 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 4.2 -6.8
SQEW LeaderShares Equity Skew ETF 2.1 81 -36 6.0 -4.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 6 10.1 -0.8
BMED Future Health ETF 2.1 85 -40 0.3 -10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 4.3 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -35 4.2 -6.8
ACWI iShares MSCI ACWI ETF 2.1 32 13 5.3 -5.7
GLOF iShares Global Equity Factor ETF 2.0 20 25 6.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.6 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -30 3.5 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -13 5.4 -5.6
RUFF Alpha Dog ETF 2.0 94 -49 4.6 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -7 5.4 -5.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 10 4.7 -6.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 3.7 -7.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 25 4.3 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 7.9 -3.0
IPDP Dividend Performers ETF 1.9 122 -77 5.2 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 0 4.2 -6.7
KXI iShares Global Consumer Staples ETF 1.9 41 4 5.7 -5.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 10 5.0 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -35 5.1 -5.9
BNE Blue Horizon BNE ETF 1.9 87 -42 4.8 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 7.5 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 10 8.9 -2.1
ZIG Acquirers Fund 1.9 84 -39 14.4 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 4.5 -6.5
LNGG Roundhill Alerian LNG ETF 1.9 65 -20 8.1 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 8.6 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -14 11.6 +0.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 5 5.0 -5.9
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -34 5.6 -5.3
VT Vanguard Total World Stock ETF 1.8 7 38 5.5 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -27 6.5 -4.5
BUZZ VanEck Social Sentiment ETF 1.8 75 -30 -0.3 -11.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.0 -3.9
SMRI Bushido Capital US Equity ETF 1.8 71 -26 9.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -30 5.1 -5.9
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -10 4.4 -6.6
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -3.7 -14.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 4.4 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 3 4.9 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -35 6.6 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 10 10.4 -0.6
DIHP Dimensional International High Profitability ETF 1.7 29 16 6.8 -4.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 16 5.8 -5.2
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -45 8.1 -2.9
BWEB Bitwise Web3 ETF 1.7 85 -40 0.8 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -14 3.0 -7.9
XHS SPDR S&P Health Care Services ETF 1.7 35 10 5.5 -5.5
PTL Inspire 500 ETF 1.7 9 36 5.7 -5.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.2 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.7 45 0 3.0 -8.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 4.7 -6.3
AVIV Avantis International Large Cap Value ETF 1.7 25 20 8.9 -2.0
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.2 -6.7
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.3 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 14.0 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 33 5.7 -5.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -2 4.1 -6.9
IXG iShares Global Financials ETF 1.7 42 3 7.1 -3.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.3 -5.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -34 4.1 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 4.9 -6.1
IPO Renaissance IPO ETF 1.6 60 -15 -3.1 -14.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 30 9.3 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -10 8.0 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 9.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 30 9.3 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 4.5 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 4.9 -6.1
XT iShares Exponential Technologies ETF 1.5 46 -1 3.8 -7.2
BLES Inspire Global Hope ETF 1.5 61 -16 6.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 6 9.3 -1.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -24 4.3 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 5.2 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 16 4.9 -6.1
VBR Vanguard Small Cap Value ETF 1.4 7 38 8.3 -2.7
DFNL Davis Select Financial ETF 1.4 63 -18 7.0 -4.0
AVDE Avantis International Equity ETF 1.4 23 22 7.7 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 10.2 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.3 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -4 4.5 -6.5
KCE SPDR S&P Capital Markets ETF 1.4 35 10 7.3 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.7 -2.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -144 4.4 -6.6
IYW iShares U.S. Technology ETF 1.3 40 5 3.9 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 20 6.9 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 4.4 -6.6
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 4.5 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 9 11.6 +0.7
QTUM Defiance Quantum ETF 1.2 40 5 3.8 -7.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.2 -4.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 10 6.1 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 5.9 -5.1
CLNR IQ Cleaner Transport ETF 1.2 45 0 7.8 -3.2
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 10.5 -0.4
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.6 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 11.0 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 2 5.1 -5.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 8.1 -2.8
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -51 5.2 -5.8
IWF iShares Russell 1000 Growth ETF 1.2 19 26 4.4 -6.6
FTWO Strive FAANG 2.0 ETF 1.2 49 -4 4.8 -6.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.3 -5.7
VONG Vanguard Russell 1000 Growth ETF 1.1 8 37 4.5 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 24 3.5 -7.4
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -9 3.3 -7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 33 8.1 -2.9
CGV Conductor Global Equity Value ETF 1.1 130 -85 11.3 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 16 5.5 -5.5
XRT SPDR S&P Retail ETF 1.1 35 10 8.5 -2.5
SFYX SoFi Next 500 ETF 1.0 0 45 5.0 -5.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.4 -2.5
XBI SPDR S&P BIOTECH ETF 1.0 35 10 -1.3 -12.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 8.2 -2.8
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 8.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 14 5.2 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -15 6.8 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -18 6.7 -4.3
PBJ Invesco Food & Beverage ETF 1.0 57 -12 5.8 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 21 6.1 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 8.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.4 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 25 2.0 -9.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 11 10.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.4 -7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.1 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 6.8 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 5.4 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -16 6.6 -4.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 8.2 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 7.3 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.6 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -28 11.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.7 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 5 3.8 -7.2
VAMO Cambria Value & Momentum ETF 0.9 61 -16 10.4 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.9 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 22 6.7 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 3.9 -7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 6.9 -4.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 6.9 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 8.7 -2.3
OSCV Opus Small Cap Value ETF 0.8 79 -34 6.4 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -14 4.7 -6.2
SMMD iShares Russell 2500 ETF 0.8 15 30 6.1 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 6.1 -4.8
VB Vanguard Small-Cap ETF 0.8 5 40 5.4 -5.5
RODE Hartford Multifactor Diversified International ETF 0.8 29 16 11.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 7.7 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 35 8.0 -3.0
IJR iShares Core S&P Small Cap ETF 0.8 6 39 8.1 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 8.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 7.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 6.8 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 7.6 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 7.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.3 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 6.1 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 7.6 -3.3
XSW SPDR S&P Software & Services ETF 0.7 35 10 3.0 -8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 9.0 -1.9
SMDY Syntax Stratified MidCap ETF 0.7 35 10 6.1 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 4.8 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 5.9 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.8 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.8 -5.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.5 -3.5
QINT American Century Quality Diversified International ETF 0.7 39 6 7.3 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.7 -5.2
RTH VanEck Retail ETF 0.6 35 10 6.0 -5.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -11 4.8 -6.1
STXK Strive Small-Cap ETF 0.6 18 27 5.4 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 5.8 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.6 22 23 9.6 -1.4
BIBL Inspire 100 ETF 0.6 35 10 4.8 -6.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 4.9 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.3 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.5 -2.5
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.1 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 35 4.2 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 4.2 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 7.2 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.4 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -15 7.1 -3.9
STXG Strive 1000 Growth ETF 0.5 18 27 3.9 -7.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.9 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 6.4 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 10 2.0 -9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.7 -8.2
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.2 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 32 2.7 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.2 -8.7
VXF Vanguard Extended Market ETF 0.4 6 39 4.2 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.8 -6.2
IQIN IQ 500 International ETF 0.4 25 20 8.8 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.3 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 7.7 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.0 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -7.1 -18.0
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.7 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 7.5 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 5.2 -5.7
BKIE BNY Mellon International Equity ETF 0.4 4 41 6.7 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 8.2 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 2.1 -8.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.5 -9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 4.9 -6.1
SCHF Schwab International Equity ETF 0.4 6 39 6.9 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.7 -4.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 11.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.8 -4.2
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.1 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.4 -3.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -16 4.9 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 6.7 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 6.6 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.5 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 30 5.6 -5.3
IWN iShares Russell 2000 Value ETF 0.3 24 21 5.5 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.4 -8.5
FDMO Fidelity Momentum Factor ETF 0.3 15 30 3.5 -7.5
MILN Global X Millennial Consumer ETF 0.3 50 -5 2.9 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 6.8 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 4.5 -6.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 6.7 -4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.7 -4.3
PSC Principal U.S. Small-Cap ETF 0.3 38 7 6.6 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 6.8 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.9 -4.1
VXUS Vanguard Total International Stock ETF 0.2 7 38 6.8 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 7.7 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.9 -7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.1 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.6 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 36 5.1 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 6.7 -4.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 9.1 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 8.8 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.8 -4.2
AIEQ AI Powered Equity ETF 0.2 75 -30 5.9 -5.1
RSSL Global X Russell 2000 ETF 0.2 8 37 3.6 -7.4
IWM iShares Russell 2000 ETF 0.2 19 26 3.5 -7.4
VTWO Vanguard Russell 2000 ETF 0.2 10 35 3.6 -7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 7.3 -3.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 4 5.6 -5.3
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.5 -7.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 15 6.8 -4.2
PRNT 3D Printing ETF 0.1 66 -21 -3.4 -14.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.8 -6.2
VIS Vanguard Industrials ETF 0.1 10 35 4.5 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.2 -8.7
IYJ iShares U.S. Industrials ETF 0.1 40 5 5.0 -6.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.1 -6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.8 -4.2
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 30 1.6 -9.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.5 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.8 -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%.

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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

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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 17.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.57
 
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.