Sound Equity Dividend Income ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 4.6%


  • 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 33
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 5.4 %
ENBRIDGE INC 5.1 %
EVERSOURCE ENERGY 4.4 %
GLAXOSMITHKLINE PLC-SPON ADR 4.1 %
CISCO SYSTEMS INC 3.7 %
PERRIGO CO 3.6 %
UNITED PARCEL SERVICE-CL B 3.6 %
CITIZENS FINANCIAL GROUP, INC. 3.5 %
GREIF INC-CL B 3.4 %
AT&T INC 3.4 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
BRITAIN 8.3 %
CANADA 5.1 %
IRELAND 3.6 %
FRANCE 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 2.2% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 55%
MSCI EAFE 0.71 55%
MSCI Emg. Mkts. 0.50 33%

Technical Indicators
Recent close $25.23
30d moving avg. $25.59
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name		 Overlap1
vs DIVY
(%)		 Expense
ratio
(bp)		 Savings
vs DIVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVY
(%)
SDOG ALPS Sector Dividend Dogs ETF 27.0 36 9 9.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.5 30 15 10.5 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 24.3 58 -13 7.3 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 21.0 29 16 12.3 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.2 7 38 11.3 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.1 65 -20 6.6 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 10 7.9 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.9 38 7 7.9 -2.3
SCHD Schwab US Dividend Equity ETF 17.7 6 39 10.2 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.2 50 -5 9.1 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 6 8.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 16.5 38 7 8.2 -2.0
DVY iShares Select Dividend ETF 16.2 38 7 9.4 -0.9
UDI USCF Dividend Income Fund 16.0 65 -20 8.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 6 12.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.8 45 0 10.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 15.6 52 -7 10.7 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 15.6 59 -14 10.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.6 49 -4 9.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 16 7.1 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 30 9.2 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 25 9.2 -1.0
PWV Invesco Large Cap Value ETF 13.8 55 -10 7.6 -2.7
DIVB iShares Core Dividend ETF 13.7 5 40 8.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 13.5 15 30 9.2 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.4 5 40 8.3 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 18 7.3 -2.9
HDV iShares Core High Dividend ETF 12.9 8 37 7.1 -3.1
TBG TBG Dividend Focus ETF 12.8 59 -14 7.9 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -35 6.9 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.1 29 16 7.0 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 30 7.9 -2.3
FTXO First Trust Nasdaq Bank ETF 11.7 60 -15 9.0 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 -15 5.4 -4.9
WBIY WBI Power Factor High Dividend ETF 11.1 100 -55 14.3 +4.0
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.9 -3.4
USCF Themes US Cash Flow Champions ETF 10.5 29 16 8.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 10.4 15 30 7.0 -3.2
STXV Strive 1000 Value ETF 10.3 18 27 8.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 10.2 6 39 7.2 -3.1
NUDV Nuveen ESG Dividend ETF 10.1 26 19 7.8 -2.5
KBWB Invesco KBW Bank ETF 10.1 35 10 8.1 -2.1
PPH VanEck Pharmaceutical ETF 10.1 36 9 8.0 -2.3
KNCT Invesco Next Gen Connectivity ETF 10.0 40 5 4.7 -5.6
RPV Invesco S&P 500 Pure Value ETF 9.9 35 10 10.6 +0.3
SFGV Sequoia Global Value ETF 9.9 23 22 0.0 -10.2
ICAP InfraCap Equity Income Fund ETF 9.9 171 -126 4.9 -5.4
DIV Global X SuperDividend US ETF 9.8 45 0 10.8 +0.6
EQIN Columbia US Equity Income ETF 9.7 35 10 6.9 -3.3
MGV Vanguard Mega Cap Value ETF 9.7 7 38 6.6 -3.6
DGRO iShares Core Dividend Growth ETF 9.7 8 37 6.7 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 30 7.0 -3.3
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 18 9.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 6.1 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -15 10.4 +0.2
BLCV iShares Large Cap Value Active ETF 9.6 53 -8 7.7 -2.5
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.7 -4.5
GINX SGI Enhanced Global Income ETF 9.4 98 -53 8.2 -2.1
SYLD Cambria Shareholder Yield ETF 9.3 59 -14 13.2 +2.9
LGCF Themes US Cash Flow Champions ETF 9.3 30 15 8.3 -1.9
DEW WisdomTree Global High Dividend Fund 9.2 58 -13 8.4 -1.8
SMRI Bushido Capital US Equity ETF 9.1 71 -26 10.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 16 6.6 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -30 5.7 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.4 -3.8
PRXV Praxis Impact Large Cap Value ETF 8.9 36 9 6.8 -3.4
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 17 6.4 -3.8
DIVN Horizon Dividend Income ETF 8.9 70 -25 8.0 -2.2
FDVV Fidelity High Dividend ETF 8.8 15 30 7.7 -2.5
QUVU Hartford Quality Value ETF 8.7 46 -1 7.6 -2.6
MEDX Horizon Kinetics Medical ETF 8.7 85 -40 1.2 -9.0
REVS Columbia Research Enhanced Value ETF 8.6 19 26 8.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -1 5.7 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -5 7.3 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.4 -3.8
ULVM VictoryShares US Value Momentum ETF 8.6 20 25 7.5 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 25 10.5 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 7 6.6 -3.6
VTV Vanguard Value ETF 8.5 4 41 7.0 -3.3
SWP SWP Growth & Income ETF 8.5 99 -54 4.2 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 5 6.0 -4.2
PJP Invesco Pharmaceuticals ETF 8.4 57 -12 7.8 -2.5
FLV American Century Focused Large Cap Value ETF 8.4 42 3 6.9 -3.3
DIVS SmartETFs Dividend Builder ETF 8.2 65 -20 5.1 -5.1
QQLV Invesco QQQ Low Volatility ETF 8.1 25 20 4.8 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.3 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -4 7.3 -2.9
VALQ American Century U.S. Quality Value ETF 8.1 29 16 8.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 30 6.6 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.0 60 -15 4.7 -5.5
SDY State Street SPDR S&P Dividend ETF 8.0 35 10 7.0 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.8 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -4 4.9 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 41 6.9 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 30 5.0 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 27 6.7 -3.6
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.8 -5.4
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -40 5.8 -4.5
ENFR Alerian Energy Infrastructure ETF 7.6 35 10 6.2 -4.1
TPYP Tortoise North American Pipeline Fund 7.6 40 5 6.0 -4.3
USAI Pacer American Energy Independence ETF 7.6 75 -30 4.9 -5.3
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 20 7.2 -3.1
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -4 8.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 33 8.2 -2.1
XLC The Communication Services Select Sector SPDR Fund 7.5 8 37 5.8 -4.5
ITAN Sparkline Intangible Value ETF 7.5 50 -5 6.8 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.5 -4.8
ILCV iShares Morningstar Value ETF 7.4 4 41 6.5 -3.8
VEGN US Vegan Climate ETF 7.4 60 -15 4.7 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -15 10.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 15 4.5 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -14 12.6 +2.3
CZAR Themes Natural Monopoly ETF 7.3 35 10 5.7 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 20 7.4 -2.8
IXC iShares Global Energy ETF 7.2 44 1 9.9 -0.4
ABEQ Absolute Select Value ETF 7.2 85 -40 4.8 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 7.5 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 32 10.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 5.2 -5.1
IYZ iShares U.S. Telecommunications ETF 7.1 40 5 6.9 -3.3
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 19 6.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -14 9.2 -1.0
XPND First Trust Expanded Technology ETF 7.0 65 -20 3.9 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -5 5.8 -4.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 7.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 6 6.9 -3.3
IVRA Invesco Real Assets ESG ETF 6.9 59 -14 6.5 -3.7
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 0 5.2 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 38 7.7 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -5 5.5 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 20 7.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.7 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 7.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.7 -3.6
IWX iShares Russell Top 200 Value ETF 6.6 20 25 6.2 -4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 5 5.4 -4.9
XTL State Street SPDR S&P Telecom ETF 6.5 35 10 1.7 -8.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -20 4.7 -5.6
DFUV Dimensional US Marketwide Value ETF 6.5 22 23 7.6 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 6.8 -3.5
DFLV Dimensional US Large Cap Value ETF 6.5 22 23 7.8 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.9 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -10 10.7 +0.5
IAT iShares U.S. Regional Banks ETF 6.4 40 5 10.0 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 7.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 6.0 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.8 -4.5
DUHP Dimensional US High Profitability ETF 6.3 21 24 6.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 8 6.2 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -15 8.4 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 30 5.9 -4.4
FTCS First Trust Capital Strength ETF 6.2 55 -10 6.0 -4.3
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 4.0 -6.3
HKND Humankind US Stock ETF 6.2 11 34 7.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 20 12.8 +2.6
INCE Franklin Income Equity Focus ETF 6.2 29 16 6.0 -4.3
IVE iShares S&P 500 Value ETF 6.1 18 27 6.3 -4.0
VOOV Vanguard S&P 500 Value ETF 6.1 7 38 6.4 -3.9
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.8 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.4 -3.8
ACVF American Conservative Values ETF 6.1 75 -30 4.4 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 27 5.9 -4.3
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.4 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 11.2 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -15 10.8 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 33 7.6 -2.7
IGF iShares Global Infrastructure ETF 6.0 41 4 4.6 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -23 3.8 -6.5
GII SPDR S&P Global Infrastructure ETF 5.9 40 5 4.7 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.9 59 -14 7.0 -3.2
PID Invesco International Dividend Achievers ETF 5.9 53 -8 5.3 -5.0
SKYY First Trust Cloud Computing ETF 5.9 60 -15 3.2 -7.1
IUSV iShares Core S&P US Value ETF 5.9 4 41 6.5 -3.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.8 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -14 4.7 -5.5
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.6 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.7 -4.5
XNTK State Street SPDR NYSE Technology ETF 5.9 35 10 3.7 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 26 5.6 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 6 8.8 -1.4
WFH Direxion Work From Home ETF 5.8 45 0 3.7 -6.5
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.3 -4.9
DFVX Dimensional US Large Cap Vector ETF 5.7 22 23 6.5 -3.8
OEI Optimized Equity Income ETF 5.7 75 -30 0.0 -10.2
PFM Invesco Dividend Achievers ETF 5.7 53 -8 5.4 -4.8
VIG Vanguard Dividend Appreciation ETF 5.6 5 40 5.6 -4.6
IWD iShares Russell 1000 Value ETF 5.6 19 26 6.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.4 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -15 5.1 -5.1
ASLV Allspring Special Large Value ETF 5.6 35 10 6.8 -3.5
RWL Invesco S&P 500 Revenue ETF 5.6 39 6 7.0 -3.3
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 6.7 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 5.1 -5.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.8 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 10 5.3 -5.0
XLV The Health Care Select Sector SPDR Fund 5.4 8 37 7.1 -3.1
ZAP Global X U.S. Electrification ETF 5.4 50 -5 3.8 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 30 5.7 -4.5
IYH iShares U.S. Healthcare ETF 5.4 40 5 6.3 -3.9
FPAG FPA Global Equity ETF 5.4 49 -4 5.9 -4.3
CRAK VanEck Oil Refiners ETF 5.4 61 -16 11.4 +1.2
TTAC FCF US Quality ETF 5.3 59 -14 6.0 -4.2
IUS Invesco RAFI Strategic US ETF 5.3 19 26 6.9 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 37 5.1 -5.1
XLK The Technology Select Sector SPDR Fund 5.3 8 37 4.5 -5.8
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.5 -5.7
FVD First Trust Value Line Dividend Index Fund 5.3 65 -20 6.4 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 10 13.6 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -4 6.3 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 37 4.8 -5.4
VHT Vanguard Health Care ETF 5.2 9 36 5.6 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -15 12.2 +2.0
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 37 5.8 -4.4
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -1 6.5 -3.8
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 27 3.9 -6.4
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.9 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -3 6.4 -3.9
JAVA JPMorgan Active Value ETF 5.1 44 1 6.6 -3.7
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.2 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 20 5.3 -4.9
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 27 5.3 -5.0
FLCA Franklin FTSE Canada ETF 5.1 9 36 6.4 -3.8
FXN First Trust Energy AlphaDEX Fund 5.1 62 -17 15.1 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 26 6.3 -3.9
TEXN iShares Texas Equity ETF 5.0 20 25 6.2 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.2 -5.0
IYE iShares U.S. Energy ETF 5.0 40 5 9.0 -1.3
FVAL Fidelity Value Factor ETF 5.0 15 30 6.9 -3.3
DSI iShares MSCI KLD 400 Social ETF 5.0 25 20 4.9 -5.3
KBE State Street SPDR S&P Bank ETF 4.9 35 10 10.3 +0.1
CVAR Cultivar ETF 4.9 87 -42 7.2 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 6.1 -4.1
SIXG Defiance Connective Technologies ETF 4.9 30 15 4.1 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 25 6.0 -4.3
SSPY Syntax Stratified LargeCap ETF 4.9 30 15 7.0 -3.3
LRGF iShares U.S. Equity Factor ETF 4.9 8 37 5.6 -4.7
VOX Vanguard Communication Services ETF 4.9 9 36 5.0 -5.3
FENY Fidelity MSCI Energy Index ETF 4.9 8 37 9.1 -1.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 8 6.4 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 -20 6.6 -3.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.5 -2.7
FMKT The Free Markets ETF 4.8 76 -31 3.6 -6.6
CUT Invesco MSCI Global Timber ETF 4.8 61 -16 11.3 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.6 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.6 -4.6
PXE Invesco Energy Exploration & Production ETF 4.8 60 -15 16.1 +5.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 10 14.4 +4.2
DGT State Street SPDR Global Dow ETF 4.8 50 -5 6.7 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.1 -5.1
VDE Vanguard Energy ETF 4.8 9 36 9.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 39 8.4 -1.8
MAGA Point Bridge America First ETF 4.8 72 -27 6.5 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 6.0 -4.2
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 7.2 -3.1
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -19 5.6 -4.7
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -4 7.0 -3.2
DURA VanEck Durable High Dividend ETF 4.7 29 16 7.5 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.7 -5.6
IXJ iShares Global Healthcare ETF 4.7 42 3 6.7 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 25 5.2 -5.0
SNSR Global X Internet of Things ETF 4.7 68 -23 5.1 -5.1
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 5.1 -5.2
VOE Vanguard Mid-Cap Value ETF 4.6 7 38 8.0 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 10 7.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 5.0 -5.3
AKAF The Frontier Economic Fund 4.6 20 25 6.6 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -4 6.2 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 5.6 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 5 11.1 +0.9
GXPE Global X PureCap MSCI Energy ETF 4.5 25 20 8.8 -1.5
XLE The Energy Select Sector SPDR Fund 4.5 8 37 9.1 -1.1
FXO First Trust Financials AlphaDEX Fund 4.5 62 -17 8.5 -1.7
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 10 10.5 +0.3
TOPC iShares S&P 500 3% Capped ETF 4.5 15 30 5.2 -5.0
IGE iShares North American Natural Resources ETF 4.5 41 4 7.5 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -15 8.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -10 6.5 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 5 7.6 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -15 8.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.9 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 7.9 -2.3
GSPY Gotham Enhanced 500 ETF 4.4 50 -5 5.2 -5.0
VFLO VictoryShares Free Cash Flow ETF 4.4 39 6 10.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -14 6.1 -4.2
KRMA Global X Conscious Companies ETF 4.3 43 2 6.1 -4.1
USRD Themes US R&D Champions ETF 4.3 29 16 4.9 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.4 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.2 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 7.5 -2.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -16 1.1 -9.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.3 -4.9
OEF iShares S&P 100 ETF 4.3 20 25 4.5 -5.7
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -24 5.3 -5.0
FFND Future Fund Active ETF 4.2 100 -55 3.9 -6.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 7.0 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 10 6.2 -4.0
IYF iShares U.S. Financials ETF 4.2 40 5 6.2 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 5 6.2 -4.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.5 -4.8
DAK Dakota Active Equity ETF 4.2 43 2 4.5 -5.7
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 5.6 -4.6
LST Leuthold Select Industries ETF 4.1 91 -46 5.4 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 33 6.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 36 5.7 -4.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 9.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -22 10.4 +0.2
CHRI Global X S&P 500 Christian Values ETF 4.0 29 16 4.7 -5.5
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.6 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 6.1 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 25 4.1 -6.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 10 1.5 -8.8
AMZA InfraCap MLP ETF 4.0 164 -119 8.2 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -65 7.0 -3.2
EWC iShares MSCI Canada ETF 3.9 50 -5 6.0 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.9 -5.3
ABFL Abacus FCF Leaders ETF 3.9 59 -14 5.1 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 5.0 -5.3
ROE Astoria US Quality Kings ETF 3.9 49 -4 7.1 -3.1
LVOL American Century Low Volatility ETF 3.9 29 16 5.1 -5.2
VOTE TCW Transform 500 ETF 3.9 5 40 5.0 -5.3
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 37 6.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 5.0 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -15 6.8 -3.5
IXP iShares Global Comm Services ETF 3.9 42 3 6.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -30 4.1 -6.1
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 30 6.0 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 5.9 -4.4
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -17 8.1 -2.1
XLB The Materials Select Sector SPDR Fund 3.8 8 37 6.7 -3.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.2 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 5.1 -5.1
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 10 4.8 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -23 4.5 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 5.0 -5.3
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -15 3.5 -6.8
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 5 6.8 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.7 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.3 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.4 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 5 13.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.4 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 27 4.7 -5.5
IGM iShares Expanded Tech Sector ETF 3.7 41 4 3.9 -6.4
RAUS RACWI US ETF 3.7 15 30 4.8 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.9 -5.3
MAVF Matrix Advisors Value ETF 3.7 75 -30 6.0 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -30 5.1 -5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -40 8.1 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -15 4.2 -6.0
FDN First Trust Dow Jones Internet Index Fund 3.7 52 -7 3.5 -6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -30 3.3 -7.0
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 -5 3.3 -6.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -15 3.1 -7.1
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -15 3.0 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 20 5.7 -4.6
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 5.1 -5.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 8.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 7.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 6.5 -3.8
IVV iShares Core S&P 500 ETF 3.6 3 42 5.0 -5.2
SPY SPDR S&P 500 ETF 3.6 9 36 4.9 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 43 5.0 -5.2
MGC Vanguard Mega Cap ETF 3.6 7 38 4.7 -5.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 10 5.1 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 5.8 -4.5
IWL iShares Russell Top 200 ETF 3.6 15 30 4.6 -5.6
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -50 8.3 -2.0
IYG iShares US Financial Services ETF 3.6 40 5 5.7 -4.6
EBI Longview Advantage ETF 3.6 35 10 6.8 -3.4
VAMO Cambria Value & Momentum ETF 3.6 61 -16 6.6 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -15 8.0 -2.3
GXLC Global X U.S. 500 ETF 3.6 2 43 4.9 -5.3
VOO Vanguard S&P 500 ETF 3.6 3 42 5.0 -5.2
BMED Future Health ETF 3.6 85 -40 0.3 -9.9
APUE ActivePassive U.S. Equity ETF 3.6 45 0 4.8 -5.5
SFY SoFi Select 500 ETF 3.6 0 45 4.5 -5.7
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -13 10.6 +0.4
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -15 9.0 -1.2
IYT iShares US Transportation ETF 3.6 40 5 5.5 -4.7
SHPP Pacer Industrials and Logistics ETF 3.6 60 -15 8.5 -1.8
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 9.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.6 -5.6
XT iShares Exponential Technologies ETF 3.5 46 -1 4.7 -5.5
DCOR Dimensional US Core Equity 1 ETF 3.5 14 31 5.5 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 6.3 -3.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 33 9.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.9 -5.3
STRV Strive 500 ETF 3.5 5 40 4.9 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 5.5 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.9 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.6 -5.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 8.0 -2.2
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 6.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 7.1 -3.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.8 -4.4
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 30 8.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 22 7.4 -2.8
VV Vanguard Large-Cap ETF 3.5 4 41 4.9 -5.4
STOX Horizon Core Equity ETF 3.5 70 -25 4.2 -6.1
RCGE RockCreek Global Equality ETF 3.5 95 -50 6.8 -3.4
SFTY Horizon Managed Risk ETF 3.5 77 -32 4.1 -6.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.7 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.9 -5.4
XLF The Financial Select Sector SPDR Fund 3.5 8 37 6.1 -4.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 5.3 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 7 9.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.9 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.7 -4.6
SPXM Azoria 500 Meritocracy ETF 3.4 47 -2 4.6 -5.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 5.0 -5.2
PBUS Invesco MSCI USA ETF 3.4 4 41 4.9 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.8 -4.4
IWB iShares Russell 1000 ETF 3.4 15 30 4.9 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 30 3.8 -6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 5.2 -5.1
AVUS Avantis U.S. Equity ETF 3.4 15 30 5.9 -4.4
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.9 -5.3
VONE Vanguard Russell 1000 ETF 3.4 7 38 5.0 -5.2
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.9 -5.4
TCV Towle Value ETF 3.4 85 -40 12.1 +1.8
GSIB Themes Global Systemically Important Banks ETF 3.4 35 10 9.4 -0.9
RVRB Reverb ETF 3.4 30 15 4.6 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 6.2 -4.0
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 20 4.9 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -20 2.1 -8.2
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 30 4.8 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -5 5.6 -4.7
SCHK Schwab 1000 Index ETF 3.4 5 40 5.1 -5.2
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.8 -3.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.1 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 4.1 -6.2
VDC Vanguard Consumer Staples ETF 3.3 9 36 6.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.8 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.2 -6.0
XLU The Utilities Select Sector SPDR Fund 3.3 8 37 5.0 -5.2
IWV iShares Russell 3000 ETF 3.3 20 25 4.8 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 27 7.1 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 20 5.7 -4.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 10.0 -0.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 5.1 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 5.0 -5.3
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.9 -5.3
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 3.2 35 10 8.0 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.2 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.4 -4.9
VFH Vanguard Financials ETF 3.2 9 36 6.9 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 34 5.1 -5.1
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 3 4.5 -5.7
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -4 4.6 -5.6
VTI Vanguard Total Stock Market ETF 3.2 3 42 5.0 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 33 4.1 -6.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 35 4.4 -5.8
CHGX AXS Change Finance ESG ETF 3.1 49 -4 5.4 -4.8
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 4.4 -5.8
SAMM Strategas Macro Momentum ETF 3.1 66 -21 2.3 -7.9
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.8 -6.5
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -1.7 -11.9
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -30 0.5 -9.7
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.4 -4.8
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 4.1 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.3 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 5.2 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -13 4.7 -5.6
IOO iShares Global 100 ETF 3.1 41 4 4.6 -5.6
HART IQ Healthy Hearts ETF 3.1 45 0 6.4 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -14 3.3 -6.9
DXUV Dimensional US Vector Equity ETF 3.1 28 17 6.3 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -15 7.6 -2.6
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.1 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.9 -5.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -24 5.8 -4.5
TCAI Tortoise AI Infrastructure ETF 3.1 65 -20 2.6 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 0 4.5 -5.8
FPWR First Trust EIP Power Solutions ETF 3.1 96 -51 4.2 -6.1
IXN iShares Global Tech ETF 3.0 41 4 3.5 -6.7
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -5 4.7 -5.5
KXI iShares Global Consumer Staples ETF 3.0 41 4 5.9 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.3 -6.0
IFRA iShares U.S. Infrastructure ETF 3.0 30 15 6.6 -3.6
XTN State Street SPDR S&P Transportation ETF 3.0 35 10 4.7 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 35 4.5 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -20 5.0 -5.2
NXTG First Trust Indxx NextG ETF 3.0 70 -25 5.1 -5.1
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.7 -5.6
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -16 10.0 -0.3
DRLL Strive U.S. Energy ETF 3.0 41 4 10.3 +0.0
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.2 -7.0
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 7.6 -2.6
VGT Vanguard Information Technology ETF 2.9 9 36 4.0 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.7 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 4.7 -5.5
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.7 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 20 4.3 -5.9
VPU Vanguard Utilities ETF 2.8 9 36 5.1 -5.2
IDU iShares U.S. Utilities ETF 2.8 40 5 4.6 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -30 2.6 -7.7
PINK Simplify Health Care ETF 2.8 50 -5 0.7 -9.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 33 4.5 -5.8
SYNB Putnam BioRevolution ETF 2.8 70 -25 2.5 -7.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -5 3.7 -6.5
AGNG Global X Aging Population ETF 2.8 50 -5 4.6 -5.6
DIVL Madison Dividend Value ETF 2.8 65 -20 6.1 -4.2
HRTS Tema Heart & Health ETF 2.8 75 -30 2.1 -8.1
BGDV Bahl & Gaynor Dividend ETF 2.8 45 0 4.8 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 0 3.1 -7.1
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -20 3.9 -6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -10 5.6 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 3.9 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.7 -0.5
TOK iShares MSCI Kokusai ETF 2.8 26 19 5.1 -5.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 7.0 -3.2
VAW Vanguard Materials ETF 2.8 9 36 6.6 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 8.4 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -14 10.9 +0.6
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.3 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 15 4.8 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -15 6.2 -4.1
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.6 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -16 7.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 6.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.5 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 6.2 -4.1
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.5 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 5.6 -4.6
CGUS Capital Group Core Equity ETF 2.7 33 12 4.5 -5.8
VO Vanguard Mid-Cap ETF 2.7 4 41 6.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 5.0 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 16 12.2 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.7 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 5.0 -5.3
URTH iShares MSCI World ETF 2.7 24 21 5.1 -5.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 9.0 -1.2
IWR iShares Russell Midcap ETF 2.7 19 26 6.5 -3.8
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.8 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.5 -5.8
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.2 -6.0
CANC Tema Oncology ETF 2.6 75 -30 -2.5 -12.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.3 -6.0
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.1 -5.1
GEW Cambria Global EW ETF 2.6 29 16 0.0 -10.2
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -50 5.9 -4.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.8 -6.5
GLOF iShares Global Equity Factor ETF 2.5 20 25 6.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.7 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.2 -7.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.6 -3.7
GVLU Gotham 1000 Value ETF 2.5 50 -5 9.2 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -3 9.3 -0.9
EINC VanEck Energy Income ETF 2.5 48 -3 5.8 -4.4
LNGX Global X U.S. Natural Gas ETF 2.5 45 0 13.1 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 0 6.0 -4.3
BESF Bastion Energy ETF 2.5 80 -35 6.1 -4.2
AIEQ AI Powered Equity ETF 2.5 75 -30 5.0 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 25 9.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.9 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 5.0 -5.3
NIXT Research Affiliates Deletions ETF 2.5 9 36 8.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 3 5.4 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.8 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 3.7 -6.5
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.4 -4.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 5.1 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 5.0 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -4 3.8 -6.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.4 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.3 -3.9
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.5 -4.8
IPO Renaissance IPO ETF 2.4 60 -15 3.6 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 4.8 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 30 6.3 -3.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 4.0 -6.3
PY Principal Value ETF 2.3 15 30 7.5 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 6.3 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -14 5.9 -4.3
OCEN IQ Clean Oceans ETF 2.3 45 0 5.1 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 8.0 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.3 -6.9
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 6.1 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -5 4.5 -5.8
PTL Inspire 500 ETF 2.2 9 36 5.5 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 5.2 -5.0
IYM iShares U.S. Basic Materials ETF 2.2 40 5 6.3 -4.0
VT Vanguard Total World Stock ETF 2.2 6 39 5.8 -4.4
JXI iShares Global Utilities ETF 2.1 43 2 5.6 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 4.0 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 2.9 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.2 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 5 8.2 -2.1
BEEX BeeHive ETF 2.1 84 -39 4.4 -5.8
YNOT Horizon Digital Frontier ETF 2.1 75 -30 3.2 -7.1
FTWO Strive FAANG 2.0 ETF 2.1 49 -4 4.4 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 25 4.1 -6.1
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.8 -4.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.8 -5.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 10 8.1 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -15 8.2 -2.0
IAK iShares U.S. Insurance ETF 2.0 40 5 7.3 -2.9
KIE State Street SPDR S&P Insurance ETF 2.0 35 10 7.1 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 25 5.8 -4.4
IYW iShares U.S. Technology ETF 2.0 40 5 4.0 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.6 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -10 13.4 +3.2
PBJ Invesco Food & Beverage ETF 2.0 57 -12 8.8 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 4.3 -6.0
JHID John Hancock International High Dividend ETF 1.9 46 -1 8.7 -1.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.3 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 4.3 -5.9
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.6 -3.6
PRNT 3D Printing ETF 1.9 66 -21 2.0 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 7.0 -3.2
IXG iShares Global Financials ETF 1.9 42 3 6.8 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 6.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.4 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 4.2 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 45 12.7 +2.5
PSET Principal Quality ETF 1.8 15 30 5.5 -4.8
SFYF SoFi Social 50 ETF 1.8 29 16 1.0 -9.2
VBR Vanguard Small Cap Value ETF 1.8 7 38 9.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.8 -6.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 5.0 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.8 39 6 11.5 +1.2
XBI State Street SPDR S&P Biotech ETF 1.8 35 10 -2.1 -12.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 10.2 -0.1
IWY iShares Russell Top 200 Growth ETF 1.8 20 25 4.5 -5.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.4 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -15 6.6 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.9 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.6 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.4 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 5.3 -5.0
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 10.5 +0.2
DFNL Davis Select Financial ETF 1.7 63 -18 7.7 -2.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.9 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.7 -5.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.7 -0.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -30 3.6 -6.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.6 -8.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 6.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 7.3 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 6.5 -3.7
HAP VanEck Natural Resources ETF 1.6 50 -5 9.0 -1.3
VWID Virtus WMC International Dividend ETF 1.6 49 -4 8.1 -2.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 9.0 -1.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 10.9 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 5 10.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.7 -5.5
IVW iShares S&P 500 Growth ETF 1.5 18 27 4.1 -6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 4.2 -6.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 4.2 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 8.3 -1.9
XLI The Industrial Select Sector SPDR Fund 1.5 8 37 4.5 -5.7
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.4 -5.9
OPTZ Optimize Strategy Index ETF 1.5 50 -5 4.9 -5.3
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.5 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 6.4 -3.8
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 4.3 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 14.4 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.5 -5.7
ECML Euclidean Fundamental Value ETF 1.4 95 -50 11.0 +0.8
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 10.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 9.8 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.6 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 41 6.2 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -11 10.6 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.1 -2.1
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.7 -3.5
GURU Global X Guru Index ETF 1.3 75 -30 3.1 -7.1
IYJ iShares U.S. Industrials ETF 1.3 40 5 4.9 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.4 -4.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 9.1 -1.2
MXI iShares Global Materials ETF 1.3 41 4 7.3 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.8 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -25 5.0 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 6.1 -4.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.5 -5.7
KNO AXS Knowledge Leaders ETF 1.2 78 -33 5.9 -4.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.6 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.8 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 9.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 4.3 -6.0
QTUM Defiance Quantum ETF 1.2 40 5 5.5 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.8 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 9.1 -1.2
VIS Vanguard Industrials ETF 1.1 9 36 4.7 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 6.0 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.4 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 9.2 -1.1
TRFM AAM Transformers ETF 1.1 49 -4 1.3 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 6.2 -4.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 6.6 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 11.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.4 -5.8
LIVR Intelligent Livermore ETF 1.0 69 -24 3.5 -6.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -35 12.1 +1.9
VB Vanguard Small-Cap ETF 1.0 5 40 6.4 -3.8
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 -6.3
STXM Strive Mid-Cap ETF 1.0 18 27 6.7 -3.5
SFYX SoFi Next 500 ETF 0.9 0 45 6.2 -4.0
BLES Inspire Global Hope ETF 0.9 61 -16 7.0 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.9 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.4 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.3 -1.9
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.8 -2.4
XSW State Street SPDR S&P Software & Services ETF 0.9 35 10 3.2 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.2 -3.1
AVIV Avantis International Large Cap Value ETF 0.9 25 20 8.4 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 15 5.6 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.3 -6.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.5 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.8 -5.4
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 7.1 -3.2
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.3 -12.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 6.1 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 6.0 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 7.3 -2.9
EXI iShares Global Industrials ETF 0.8 42 3 4.5 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.1 -8.1
HOMZ Hoya Capital Housing ETF 0.8 30 15 10.1 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.7 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 7.0 -3.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 -1.0 -11.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 11.4 +1.1
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.7 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 6.2 -4.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.9 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -16 7.9 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.6 -4.6
AVDE Avantis International Equity ETF 0.8 23 22 7.2 -3.0
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.6 -6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 10.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 12.5 +2.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.8 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 5.0 -5.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.7 -6.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.4 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.5 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.9 -5.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 10.2 -0.0
SMMD iShares Russell 2500 ETF 0.7 15 30 7.2 -3.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.2 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.2 -1.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.6 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.6 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.7 -7.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -24 1.4 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 6.1 -4.1
STXI Strive International Developed Markets ETF 0.6 29 16 6.5 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.5 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 3.0 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.2 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.5 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.6 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.4 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.6 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 8.3 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.7 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 4.2 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 7.6 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 7.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.9 -2.4
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.5 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 7.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 9.2 -1.1
STXK Strive Small-Cap ETF 0.5 18 27 6.3 -3.9
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.4 -6.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 8.6 -1.6
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.8 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.6 -1.7
BFOR ALPS Barron's 400 ETF 0.5 65 -20 6.2 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.2 -9.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.9 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 10.3 +0.1
APIE ActivePassive International Equity ETF 0.5 45 0 7.3 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.3 -5.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.6 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 4.5 -5.7
BIBL Inspire 100 ETF 0.5 35 10 5.3 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 5 5.0 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 10.3 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 10.3 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.5 -3.8
SCHF Schwab International Equity ETF 0.4 6 39 7.0 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.6 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 6.0 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.9 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 9.4 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.2 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 7.0 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.5 -4.7
XLSR State Street US Sector Rotation ETF 0.4 70 -25 5.1 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.4 -2.9
VXF Vanguard Extended Market ETF 0.4 5 40 4.9 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 6.1 -4.1
PKW Invesco Buyback Achievers ETF 0.4 62 -17 8.4 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.2 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.8 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 4.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 3.0 -7.2
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -9 11.5 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 7.4 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.0 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.4 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 6.6 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.3 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.5 -3.8
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.5 -7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 6.2 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.4 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 7.8 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 9.3 -0.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 7.0 -3.2
IJR iShares Core S&P Small Cap ETF 0.3 6 39 8.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.6 -0.6
VXUS Vanguard Total International Stock ETF 0.3 5 40 7.7 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.6 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.7 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 8.1 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.5 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 38 8.0 -2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 5.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 10.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.8 -2.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 5.0 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 7.2 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 8.0 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 8.1 -2.2
IWN iShares Russell 2000 Value ETF 0.2 24 21 8.1 -2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.2 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 7.0 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 8.1 -2.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 6.1 -4.1
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -20 2.5 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.2 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.4 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 7.1 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 4.5 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 3.1 -7.2
YOKE Yoke Core ETF 0.1 42 3 5.1 -5.1
RSSL Global X Russell 2000 ETF 0.1 8 37 4.3 -5.9
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.5 -5.8
IWM iShares Russell 2000 ETF 0.1 19 26 4.4 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.8 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.8 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.9 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.8 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.7 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.9 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 6.1 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 6.2 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.2 -4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.4 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 10.2 -0.0
INTF iShares International Equity Factor ETF 0.0 15 30 7.5 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.0 -9.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.5 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.9 -9.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.3 -4.0
MLPA Global X MLP ETF 0.0 45 0 10.1 -0.1

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

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RESULTS & ESTIMATES

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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 10.2 %
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.