Sound Equity Dividend Income ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $29
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) $64,466
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LYONDELLBASELL INDU-CL A 4.7 %
ONEOK INC 4.3 %
AT&T INC 4.1 %
PATTERSON COS INC 4.1 %
GREIF INC-CL B 4.0 %
OMNICOM GROUP 4.0 %
TOTAL SA-SPON ADR 4.0 %
ENBRIDGE INC 3.9 %
CITIGROUP INC 3.8 %
PFIZER INC 3.7 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
BRITAIN 11.7 %
FRANCE 4.0 %
CANADA 3.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 2.6% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 59%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.58 39%

Technical Indicators
Recent close $26.04
30d moving avg. $25.36
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.88%
ADV underlying (mns) $15,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 10.6%


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 24.1 58 -13 8.2 -2.4
SDOG ALPS Sector Dividend Dogs ETF 22.0 36 9 9.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.1 30 15 8.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 19.7 29 16 10.1 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.3 39 6 8.6 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.3 35 10 8.1 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.3 38 7 8.1 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 38 8.8 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 18.1 45 0 9.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 17.7 15 30 10.6 -0.1
SCHD Schwab US Dividend Equity ETF 16.8 6 39 9.3 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.8 49 -4 10.7 +0.1
DVY iShares Select Dividend ETF 16.7 38 7 8.6 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.5 50 -5 7.7 -2.9
WBIY WBI Power Factor High Dividend ETF 16.5 100 -55 10.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 16.1 38 7 8.1 -2.6
ICAP InfraCap Equity Income Fund ETF 14.5 171 -126 6.5 -4.1
UDI USCF Dividend Income Fund 13.3 65 -20 7.4 -3.2
DIVB iShares Core Dividend ETF 12.8 5 40 7.8 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 12.6 60 -15 12.1 +1.5
QVAL Alpha Architect US Quantitative Value ETF 12.5 39 6 11.4 +0.7
DIV Global X SuperDividend US ETF 12.4 45 0 7.8 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 12.4 59 -14 9.4 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 18 7.5 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 25 7.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 16 7.2 -3.5
PPH VanEck Pharmaceutical ETF 11.1 36 9 8.4 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.1 29 16 8.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -15 6.9 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 52 -7 9.4 -1.3
DEW WisdomTree Global High Dividend Fund 11.0 58 -13 8.7 -2.0
JHDV John Hancock U.S. High Dividend ETF 10.9 34 11 6.4 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 32 9.4 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 5 8.0 -2.6
PWV Invesco Large Cap Value ETF 10.4 55 -10 8.0 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -35 6.0 -4.7
RPV Invesco S&P 500 Pure Value ETF 10.3 35 10 9.8 -0.8
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -4 6.3 -4.4
DVND Touchstone Dividend Select ETF 10.0 67 -22 6.0 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -11 6.2 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -15 8.1 -2.5
EQUL IQ Engender Equality ETF 9.5 45 0 6.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 19 6.9 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.4 60 -15 6.1 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -14 8.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 30 9.9 -0.8
MEDX Horizon Kinetics Medical ETF 9.2 85 -40 -0.4 -11.0
NUDV Nuveen ESG Dividend ETF 9.2 26 19 7.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 18 8.7 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 30 6.6 -4.0
ABEQ Absolute Select Value ETF 9.1 85 -40 4.6 -6.1
VYM Vanguard High Dividend Yield Index ETF 8.9 6 39 7.1 -3.5
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -4 11.3 +0.7
STXV Strive 1000 Value ETF 8.6 18 27 7.7 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.5 28 17 7.6 -3.1
XLC Communication Services Select Sector SPDR Fund 8.5 9 36 6.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 -1 5.4 -5.3
SYLD Cambria Shareholder Yield ETF 8.4 59 -14 11.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 8.3 15 30 7.7 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 20 11.3 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 38 8.3 -2.3
FLV American Century Focused Large Cap Value ETF 8.2 42 3 6.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 30 6.9 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 30 6.7 -4.0
UMI USCF Midstream Energy Income Fund ETF 8.2 85 -40 4.5 -6.2
ENFR Alerian Energy Infrastructure ETF 8.2 35 10 4.7 -6.0
TPYP Tortoise North American Pipeline Fund 8.2 40 5 5.2 -5.5
USAI Pacer American Energy Independence ETF 8.2 75 -30 4.1 -6.5
REVS Columbia Research Enhanced Value ETF 8.2 19 26 7.6 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.7 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 8.1 110 -65 5.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 8 4.3 -6.4
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -5 5.9 -4.7
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -5 5.7 -5.0
DGRO iShares Core Dividend Growth ETF 8.0 8 37 6.5 -4.2
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -5 9.4 -1.3
ULVM VictoryShares US Value Momentum ETF 7.9 20 25 7.5 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 -5 5.4 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -7 5.6 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -20 8.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 17 6.1 -4.6
FVAL Fidelity Value Factor ETF 7.7 15 30 7.3 -3.3
DURA VanEck Durable High Dividend ETF 7.7 29 16 7.1 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 25 9.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 25 6.1 -4.6
IGF iShares Global Infrastructure ETF 7.5 41 4 4.8 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 6 8.4 -2.2
GII SPDR S&P Global Infrastructure ETF 7.5 40 5 4.8 -5.8
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -7 6.3 -4.4
FBCV Fidelity Blue Chip Value ETF 7.5 59 -14 7.3 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -9 6.3 -4.4
MGV Vanguard Mega Cap Value ETF 7.5 7 38 6.6 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 14 7.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 10 5.4 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -5 7.0 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 5 7.5 -3.1
FOVL iShares Focused Value Factor ETF 7.2 25 20 9.6 -1.1
ITAN Sparkline Intangible Value ETF 7.2 50 -5 6.6 -4.1
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 17 6.3 -4.3
VTV Vanguard Value ETF 7.1 4 41 6.8 -3.9
ROE Astoria US Quality Kings ETF 7.1 49 -4 7.8 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 27 6.6 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 6 7.1 -3.5
CVAR Cultivar ETF 7.0 87 -42 7.2 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 33 7.1 -3.5
SDY SPDR S&P Dividend ETF 7.0 35 10 6.1 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 20 7.1 -3.6
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 33 8.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 39 8.1 -2.6
FTDS First Trust Dividend Strength ETF 6.9 70 -25 8.8 -1.8
WFH Direxion Work From Home ETF 6.9 45 0 6.5 -4.1
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 10 5.2 -5.4
IVRA Invesco Real Assets ESG ETF 6.8 59 -14 6.4 -4.2
FTXO First Trust Nasdaq Bank ETF 6.8 60 -15 9.1 -1.5
KBWB Invesco KBW Bank ETF 6.8 35 10 8.4 -2.2
IWX iShares Russell Top 200 Value ETF 6.8 20 25 6.4 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -30 7.1 -3.6
MEDI Harbor Health Care ETF 6.7 80 -35 1.4 -9.3
PJP Invesco Pharmaceuticals ETF 6.7 57 -12 7.6 -3.1
IYZ iShares U.S. Telecommunications ETF 6.7 40 5 7.8 -2.8
XTL SPDR S&P Telecom ETF 6.7 35 10 6.1 -4.6
DFLV Dimensional US Large Cap Value ETF 6.7 22 23 7.8 -2.9
IVE iShares S&P 500 Value ETF 6.6 18 27 6.5 -4.1
VOOV Vanguard S&P 500 Value ETF 6.6 10 35 6.6 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 41 6.7 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 5 8.0 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 41 6.6 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 20 7.0 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 45 11.4 +0.7
HKND Humankind US Stock ETF 6.3 11 34 7.1 -3.5
IUSV iShares Core S&P US Value ETF 6.3 4 41 6.7 -3.9
IXC iShares Global Energy ETF 6.2 44 1 9.1 -1.5
SKYY First Trust Cloud Computing ETF 6.2 60 -15 3.6 -7.1
VOE Vanguard Mid-Cap Value ETF 6.2 7 38 7.3 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -15 8.4 -2.2
IYH iShares U.S. Healthcare ETF 6.1 40 5 5.9 -4.7
XLV Health Care Select Sector SPDR Fund 6.1 9 36 6.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -2 5.7 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 31 6.0 -4.6
CHGX AXS Change Finance ESG ETF 6.1 49 -4 5.1 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -24 8.6 -2.0
ROUS Hartford Multifactor US Equity ETF 6.1 19 26 6.9 -3.7
FDVV Fidelity High Dividend ETF 6.1 15 30 9.0 -1.7
QDF FlexShares Quality Dividend Index Fund 6.0 37 8 4.5 -6.2
RWL Invesco S&P 500 Revenue ETF 5.9 39 6 6.8 -3.9
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 5 8.2 -2.5
VHT Vanguard Health Care ETF 5.9 10 35 5.3 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 5 6.8 -3.8
ILCV iShares Morningstar Value ETF 5.8 4 41 6.4 -4.2
VOX Vanguard Communication Services ETF 5.8 10 35 5.1 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -15 8.0 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 37 5.2 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 10 6.0 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 7 6.7 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 5 8.0 -2.7
IWD iShares Russell 1000 Value ETF 5.7 19 26 6.5 -4.2
XLE Energy Select Sector SPDR Fund 5.7 9 36 7.5 -3.1
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 37 5.5 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -3 5.1 -5.6
SDEP SFP Core Equity Strategy 5.6 10 35 6.3 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 16 6.1 -4.5
KNCT Invesco Next Gen Connectivity ETF 5.6 40 5 5.7 -5.0
VFVA Vanguard U.S. Value Factor ETF 5.6 13 32 10.3 -0.4
IUS Invesco RAFI Strategic US ETF 5.6 19 26 7.2 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -30 4.9 -5.8
DIVS SmartETFs Dividend Builder ETF 5.6 65 -20 5.1 -5.6
EMLP First Trust North American Energy Infrastructure Fund 5.6 95 -50 5.3 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -15 9.2 -1.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 23 7.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 5.9 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -15 7.0 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 30 5.8 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -14 6.0 -4.7
VONV Vanguard Russell 1000 Value ETF 5.4 8 37 6.6 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -23 4.0 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -4 5.2 -5.5
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -27 6.4 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 10 6.3 -4.3
FXN First Trust Energy AlphaDEX Fund 5.3 62 -17 1.1 -9.5
IXJ iShares Global Healthcare ETF 5.3 42 3 5.8 -4.8
DUHP Dimensional US High Profitability ETF 5.2 21 24 6.7 -3.9
INCE Franklin Income Equity Focus ETF 5.2 29 16 5.7 -4.9
DFNV Donoghue Forlines Innovation ETF 5.2 69 -24 4.9 -5.8
IYE iShares U.S. Energy ETF 5.2 40 5 6.9 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 17 6.1 -4.5
INEQ Columbia International Equity Income ETF 5.2 45 0 6.4 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 27 7.4 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -22 9.2 -1.4
VALQ American Century U.S. Quality Value ETF 5.1 29 16 7.5 -3.2
UTES Virtus Reaves Utilities ETF 5.1 49 -4 5.2 -5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.1 40 5 6.1 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 6 7.6 -3.1
TTAC FCF US Quality ETF 5.1 59 -14 6.3 -4.4
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 20 5.6 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -20 5.4 -5.2
SSPY Syntax Stratified LargeCap ETF 5.0 30 15 6.6 -4.1
USMC Principal U.S. Mega-Cap ETF 5.0 12 33 5.0 -5.6
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 33 9.3 -1.3
FENY Fidelity MSCI Energy Index ETF 5.0 8 37 7.1 -3.6
XNTK SPDR NYSE Technology ETF 5.0 35 10 4.1 -6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 30 6.0 -4.7
EPS WisdomTree U.S. LargeCap Fund 4.9 8 37 6.2 -4.4
HDV iShares Core High Dividend ETF 4.9 8 37 8.1 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -15 10.3 -0.3
VDE Vanguard Energy ETF 4.9 10 35 7.0 -3.6
XLU Utilities Select Sector SPDR Fund 4.9 9 36 6.0 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.5 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -15 7.3 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 30 5.9 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 16 5.1 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 29 5.8 -4.9
VEGN US Vegan Climate ETF 4.6 60 -15 4.8 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 27 5.8 -4.8
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 27 4.7 -6.0
XLB Materials Select Sector SPDR Fund 4.5 9 36 5.8 -4.8
VPU Vanguard Utilities ETF 4.5 10 35 6.0 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 15 11.4 +0.7
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -16 10.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 4.4 15 30 5.4 -5.3
IXP iShares Global Comm Services ETF 4.4 42 3 5.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 26 6.5 -4.1
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 37 6.0 -4.6
FXO First Trust Financials AlphaDEX Fund 4.4 62 -17 8.2 -2.5
EINC VanEck Energy Income ETF 4.3 48 -3 4.6 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 0 4.7 -5.9
PFM Invesco Dividend Achievers ETF 4.3 53 -8 5.5 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 10 5.9 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 5 5.9 -4.8
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -1 6.1 -4.6
NULC Nuveen ESG Large-Cap ETF 4.3 21 24 5.7 -5.0
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 0 5.2 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.3 -2.4
WLDR Affinity World Leaders Equity ETF 4.2 67 -22 8.4 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 6.2 -4.4
HDUS Hartford Disciplined US Equity ETF 4.2 19 26 6.2 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 10 8.3 -2.4
FVD First Trust Value Line Dividend Index Fund 4.2 65 -20 6.2 -4.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 15 6.1 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 35 4.6 -6.0
IDU iShares U.S. Utilities ETF 4.1 40 5 5.4 -5.3
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -144 6.5 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 35 4.7 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -25 4.8 -5.8
VFMF Vanguard U.S. Multifactor ETF 4.1 18 27 8.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 35 5.3 -5.4
JAVA JPMorgan Active Value ETF 4.1 44 1 6.1 -4.5
DEMZ Democratic Large Cap Core ETF 4.1 45 0 4.3 -6.4
MAGA Point Bridge America First ETF 4.1 72 -27 6.4 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 10 5.8 -4.8
DIVL Madison Dividend Value ETF 4.0 65 -20 5.7 -5.0
IGE iShares North American Natural Resources ETF 4.0 41 4 6.9 -3.8
VIG Vanguard Dividend Appreciation ETF 4.0 6 39 5.7 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -16 2.7 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 32 5.1 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -30 5.7 -5.0
VAW Vanguard Materials ETF 3.9 10 35 6.4 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 25 5.0 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 27 6.5 -4.2
FMIL Fidelity New Millennium ETF 3.9 59 -14 4.6 -6.0
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.6 -5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 5 7.5 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.9 8 37 6.5 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 26 7.2 -3.5
FLCA Franklin FTSE Canada ETF 3.9 9 36 7.4 -3.2
PID Invesco International Dividend Achievers ETF 3.9 53 -8 6.8 -3.9
EWC iShares MSCI Canada ETF 3.9 50 -5 7.1 -3.5
CRAK VanEck Oil Refiners ETF 3.9 61 -16 13.9 +3.2
PXE Invesco Energy Exploration & Production ETF 3.9 60 -15 12.9 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 10 9.5 -1.2
XPND First Trust Expanded Technology ETF 3.8 65 -20 4.2 -6.4
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -19 6.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -4 5.7 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -3 6.1 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -10 6.2 -4.4
GVLU Gotham 1000 Value ETF 3.8 50 -5 7.6 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 7 8.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 23 4.0 -6.7
SNSR Global X Internet of Things ETF 3.8 68 -23 4.3 -6.4
XLK Technology Select Sector SPDR Fund 3.8 9 36 5.1 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 36 6.1 -4.6
FPAG FPA Global Equity ETF 3.8 49 -4 5.5 -5.2
FLRG Fidelity U.S. Multifactor ETF 3.7 15 30 7.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 22 6.5 -4.2
LRGF iShares U.S. Equity Factor ETF 3.7 8 37 5.9 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 5.8 -4.8
HART IQ Healthy Hearts ETF 3.7 45 0 5.2 -5.4
MBCC Monarch Blue Chips Core ETF 3.7 125 -80 3.6 -7.1
KRMA Global X Conscious Companies ETF 3.7 43 2 5.9 -4.8
CGDV Capital Group Dividend Value ETF 3.7 33 12 5.7 -4.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 5 9.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.6 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -15 8.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 20 5.4 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 28 7.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 41 6.2 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 20 5.4 -5.3
OEF iShares S&P 100 ETF 3.6 20 25 5.0 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -15 5.0 -5.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 30 5.7 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -15 7.0 -3.7
IBLC iShares Blockchain and Tech ETF 3.6 47 -2 -0.9 -11.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 5.1 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -15 5.5 -5.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 5.3 -5.4
SPGP Invesco S&P 500 GARP ETF 3.5 34 11 8.2 -2.4
ACVF American Conservative Values ETF 3.5 75 -30 4.4 -6.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 5.6 -5.1
IYF iShares U.S. Financials ETF 3.5 40 5 6.0 -4.7
VIRS Pacer BioThreat Strategy ETF 3.5 70 -25 6.1 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 25 5.1 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 36 5.6 -5.1
BUZZ VanEck Social Sentiment ETF 3.4 75 -30 0.2 -10.5
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 30 5.3 -5.4
VOO Vanguard S&P 500 ETF 3.4 3 42 5.4 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 6.0 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 5.1 -5.5
GSPY Gotham Enhanced 500 ETF 3.4 50 -5 5.3 -5.3
FDMO Fidelity Momentum Factor ETF 3.4 15 30 4.3 -6.4
VO Vanguard Mid-Cap ETF 3.4 4 41 5.9 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 6.0 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 5 9.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 20 5.7 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -10 11.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 10.1 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -30 0.9 -9.7
MBOX Freedom Day Dividend ETF 3.3 39 6 7.7 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -16 4.9 -5.7
VV Vanguard Large-Cap ETF 3.3 4 41 5.3 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 5 7.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -30 4.3 -6.3
MGC Vanguard Mega Cap ETF 3.3 7 38 5.1 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 27 5.6 -5.0
JXI iShares Global Utilities ETF 3.3 43 2 6.3 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 25 5.0 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.9 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 15 5.9 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 21 7.7 -2.9
VONE Vanguard Russell 1000 ETF 3.2 8 37 5.3 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 25 6.2 -4.4
IPO Renaissance IPO ETF 3.2 60 -15 -2.0 -12.6
KBE SPDR S&P Bank ETF 3.2 35 10 9.2 -1.5
HLGE Hartford Longevity Economy ETF 3.2 44 1 6.1 -4.6
IYM iShares U.S. Basic Materials ETF 3.2 40 5 6.8 -3.8
IVV iShares Core S&P 500 ETF 3.2 3 42 5.3 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 36 5.3 -5.4
FCPI Fidelity Stocks for Inflation ETF 3.2 15 30 8.6 -2.1
SPY SPDR S&P 500 ETF Trust 3.2 9 36 5.2 -5.5
WRND IQ Global Equity R&D Leaders ETF 3.2 18 27 7.1 -3.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 43 5.3 -5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 5 5.6 -5.1
NXTG First Trust Indxx NextG ETF 3.1 70 -25 5.9 -4.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 0 3.6 -7.0
CSD Invesco S&P Spin-Off ETF 3.1 65 -20 9.4 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 30 7.4 -3.2
FPX First Trust US Equity Opportunities ETF 3.1 61 -16 1.7 -8.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 5.3 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.1 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 5.0 -5.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 5.3 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 36 5.7 -4.9
DGT SPDR Global Dow ETF 3.1 50 -5 6.6 -4.0
IGM iShares Expanded Tech Sector ETF 3.1 41 4 4.6 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 15 8.0 -2.6
STRV Strive 500 ETF 3.1 5 40 5.2 -5.5
PBUS Invesco MSCI USA ETF 3.1 4 41 5.2 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 45 5.3 -5.3
IAT iShares U.S. Regional Banks ETF 3.0 40 5 9.4 -1.3
GDVD R3 Global Dividend Growth ETF 3.0 88 -43 5.6 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 33 6.0 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 28 5.6 -5.1
VTHR Vanguard Russell 3000 ETF 3.0 10 35 5.1 -5.5
IYG iShares US Financial Services ETF 3.0 40 5 5.6 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -30 3.4 -7.3
SYNB Putnam BioRevolution ETF 3.0 70 -25 2.9 -7.8
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 42 5.2 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 38 5.2 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 35 5.5 -5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 4.0 -6.7
OALC OneAscent Large Cap Core ETF 3.0 86 -41 4.6 -6.1
DFUS Dimensional U.S. Equity ETF 3.0 9 36 5.1 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 37 5.2 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 7 7.1 -3.5
VTI Vanguard Total Stock Market ETF 3.0 3 42 5.1 -5.5
ECML Euclidean Fundamental Value ETF 3.0 95 -50 12.9 +2.3
FQAL Fidelity Quality Factor ETF 3.0 15 30 5.9 -4.7
APUE ActivePassive U.S. Equity ETF 3.0 45 0 4.9 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -15 5.3 -5.3
IWL iShares Russell Top 200 ETF 3.0 15 30 5.0 -5.6
XLF Financial Select Sector SPDR Fund 3.0 9 36 5.9 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -15 4.4 -6.3
IWB iShares Russell 1000 ETF 3.0 15 30 5.1 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 42 5.4 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 31 5.2 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -7 5.4 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -13 5.3 -5.3
DRLL Strive U.S. Energy ETF 3.0 41 4 8.0 -2.7
AMZA InfraCap MLP ETF 3.0 164 -119 4.7 -6.0
ACSI American Customer Satisfaction ETF 3.0 65 -20 4.5 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 36 5.1 -5.5
VOTE TCW Transform 500 ETF 2.9 5 40 5.2 -5.5
IYY iShares Dow Jones U.S. ETF 2.9 20 25 5.0 -5.6
RECS Columbia Research Enhanced Core ETF 2.9 15 30 5.6 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 43 5.2 -5.4
VGT Vanguard Information Technology ETF 2.9 10 35 4.7 -6.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 42 5.3 -5.4
RVRB Reverb ETF 2.9 30 15 5.0 -5.7
IWR iShares Russell Midcap ETF 2.9 19 26 5.6 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.9 -2.8
AGNG Global X Aging Population ETF 2.9 50 -5 3.9 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 0 5.8 -4.8
IYK iShares U.S. Consumer Staples ETF 2.9 40 5 6.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 32 7.4 -3.3
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 -5 4.1 -6.6
SCHK Schwab 1000 Index ETF 2.9 5 40 5.3 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 38 5.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 5.2 -5.5
AVUS Avantis U.S. Equity ETF 2.9 15 30 5.9 -4.7
PY Principal Value ETF 2.9 15 30 7.4 -3.3
IWV iShares Russell 3000 ETF 2.8 20 25 5.0 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -61 11.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 9 4.8 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 42 5.1 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 3 6.5 -4.2
XLP Consumer Staples Select Sector SPDR Fund 2.8 9 36 5.9 -4.7
LVOL American Century Low Volatility ETF 2.8 29 16 5.0 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 7.4 -3.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 42 5.2 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 13 5.0 -5.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 5.1 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 37 6.1 -4.6
APIE ActivePassive International Equity ETF 2.7 45 0 7.6 -3.1
IFRA iShares U.S. Infrastructure ETF 2.7 30 15 6.4 -4.3
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -5 3.5 -7.2
VFH Vanguard Financials ETF 2.7 10 35 6.3 -4.4
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -17 6.8 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 30 4.0 -6.7
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 30 7.5 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 7 5.4 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 20 5.6 -5.1
XBI SPDR S&P BIOTECH ETF 2.6 35 10 -3.4 -14.0
MVPS Amplify Thematic All-Stars ETF 2.6 49 -4 3.1 -7.6
KONG Formidable Fortress ETF 2.6 89 -44 5.8 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -15 4.2 -6.4
FDN First Trust Dow Jones Internet Index Fund 2.6 52 -7 2.4 -8.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -30 2.3 -8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 11.8 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -15 3.8 -6.9
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -15 4.6 -6.0
MXI iShares Global Materials ETF 2.6 41 4 6.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 33 4.8 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -3 4.4 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 10 5.1 -5.5
VDC Vanguard Consumer Staples ETF 2.6 10 35 6.1 -4.6
BINV Brandes International ETF 2.6 70 -25 8.2 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -23 -4.8 -15.4
SFY SoFi Select 500 ETF 2.5 0 45 4.8 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -13 4.7 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -13 5.0 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 25 7.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.5 8 37 6.3 -4.4
IAK iShares U.S. Insurance ETF 2.5 40 5 6.4 -4.2
TOK iShares MSCI Kokusai ETF 2.5 26 19 5.2 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 36 4.9 -5.7
PKW Invesco Buyback Achievers ETF 2.4 62 -17 7.1 -3.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 25 4.7 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.3 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -23 4.2 -6.4
VERS ProShares Metaverse ETF 2.4 58 -13 -16.0 -26.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.4 -5.3
IXN iShares Global Tech ETF 2.4 41 4 4.3 -6.3
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 10 6.5 -4.2
IOO iShares Global 100 ETF 2.4 41 4 4.9 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 15 4.8 -5.8
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -5 4.9 -5.8
HAP VanEck Natural Resources ETF 2.4 50 -5 10.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 36 5.0 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 36 5.4 -5.2
CGUS Capital Group Core Equity ETF 2.3 33 12 4.6 -6.0
XHS SPDR S&P Health Care Services ETF 2.3 35 10 5.8 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 27 5.6 -5.0
URTH iShares MSCI World ETF 2.3 24 21 5.4 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 37 4.7 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 5.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 36 5.7 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 30 5.0 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -7 2.7 -7.9
SFYF SoFi Social 50 ETF 2.2 29 16 -3.4 -14.0
FDWM Fidelity Women's Leadership ETF 2.2 59 -14 5.0 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 33 4.8 -5.8
FIDI Fidelity International High Dividend ETF 2.2 18 27 10.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 16 5.2 -5.4
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -10 4.8 -5.8
KIE SPDR S&P Insurance ETF 2.2 35 10 6.6 -4.0
RUFF Alpha Dog ETF 2.2 94 -49 4.7 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -15 7.3 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 4.2 -6.4
KRE SPDR S&P Regional Banking ETF 2.1 35 10 9.4 -1.2
TXS Texas Capital Texas Equity Index ETF 2.1 49 -4 5.3 -5.4
ACWI iShares MSCI ACWI ETF 2.1 32 13 5.5 -5.2
WDNA WisdomTree BioRevolution Fund 2.1 45 0 -3.7 -14.3
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 10 6.7 -4.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 20 6.4 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 6.2 -4.4
GLOF iShares Global Equity Factor ETF 2.0 20 25 7.2 -3.4
BNE Blue Horizon BNE ETF 2.0 87 -42 5.2 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 16 9.9 -0.8
IPDP Dividend Performers ETF 2.0 122 -77 5.3 -5.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 6 10.0 -0.6
LNGG Roundhill Alerian LNG ETF 2.0 65 -20 8.5 -2.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 10 5.1 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 0 4.7 -5.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 3.5 -7.1
DIHP Dimensional International High Profitability ETF 1.9 29 16 7.4 -3.2
SMRI Bushido Capital US Equity ETF 1.9 71 -26 9.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 5.4 -5.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.8 -5.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 16 4.8 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 5.3 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 25 4.8 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 5.3 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -30 3.9 -6.7
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 8.6 -2.0
VT Vanguard Total World Stock ETF 1.8 7 38 5.8 -4.9
KXI iShares Global Consumer Staples ETF 1.8 41 4 5.5 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -15 4.5 -6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 5 4.2 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.9 -5.8
WCEO Hypatia Women CEO ETF 1.8 85 -40 4.7 -5.9
FITE SPDR S&P Kensho Future Security ETF 1.8 45 0 2.4 -8.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 7.2 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 13.6 +2.9
BWEB Bitwise Web3 ETF 1.7 85 -40 0.9 -9.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 33 5.6 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -35 6.2 -4.4
IXG iShares Global Financials ETF 1.7 42 3 6.6 -4.0
PTL Inspire 500 ETF 1.7 9 36 5.8 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 30 5.3 -5.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -34 4.3 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -35 7.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 10 9.2 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 10 8.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 6 10.5 -0.2
ZIG Acquirers Fund 1.7 84 -39 13.7 +3.0
KCE SPDR S&P Capital Markets ETF 1.7 35 10 6.6 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 11.7 +1.1
XT iShares Exponential Technologies ETF 1.6 46 -1 4.7 -5.9
QTUM Defiance Quantum ETF 1.6 40 5 4.4 -6.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -20 5.5 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -14 3.4 -7.3
QQQ Invesco QQQ Trust Series I 1.6 20 25 4.7 -5.9
QQQM Invesco NASDAQ 100 ETF 1.6 15 30 4.8 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 4.3 -6.4
IYW iShares U.S. Technology ETF 1.5 40 5 4.7 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -35 4.6 -6.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 11 8.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 5.3 -5.3
BMED Future Health ETF 1.5 85 -40 -0.3 -10.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 10 9.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 30 8.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 35 5.3 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 3 5.2 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 8.4 -2.3
DFNL Davis Select Financial ETF 1.4 63 -18 7.2 -3.5
AVIV Avantis International Large Cap Value ETF 1.4 25 20 8.8 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 6 8.9 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 8.4 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -18 6.7 -4.0
VBR Vanguard Small Cap Value ETF 1.4 7 38 7.8 -2.8
CLNR IQ Cleaner Transport ETF 1.4 45 0 6.3 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -44 8.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 7.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 1.3 8 37 5.0 -5.6
LCF Touchstone US Large Cap Focused ETF 1.3 69 -24 4.4 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -16 6.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 5.9 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.6 -4.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.4 -5.2
PSET Principal Quality ETF 1.2 15 30 5.5 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 2 5.2 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -35 4.5 -6.1
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 0 9.0 -1.6
FTWO Strive FAANG 2.0 ETF 1.2 49 -4 5.2 -5.5
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.4 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 30 7.1 -3.5
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -51 5.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 10.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 14 5.1 -5.5
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -4 5.3 -5.3
AVDE Avantis International Equity ETF 1.1 23 22 7.8 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -15 7.7 -2.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 12 4.5 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 6.9 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 21 6.1 -4.5
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 7.6 -3.1
SFYX SoFi Next 500 ETF 1.0 0 45 5.0 -5.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.9 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 7.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -7 6.8 -3.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 7.8 -2.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 7.9 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -15 6.7 -4.0
PBJ Invesco Food & Beverage ETF 1.0 57 -12 5.4 -5.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 10 4.6 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 5.0 -5.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 9.2 -1.4
BLES Inspire Global Hope ETF 1.0 61 -16 6.4 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.8 -5.8
XRT SPDR S&P Retail ETF 0.9 35 10 9.7 -0.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -34 5.8 -4.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 41 6.3 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.6 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 4.0 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 5.4 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 5.2 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 5.1 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 7.7 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.6 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 6.6 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 6.9 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -28 9.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 6.5 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 3 6.4 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -15 5.4 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 5 3.9 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 16 5.3 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.6 -3.0
VAMO Cambria Value & Momentum ETF 0.8 61 -16 9.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.0 -6.7
TRFM AAM Transformers ETF 0.8 49 -4 1.5 -9.2
SMDY Syntax Stratified MidCap ETF 0.8 35 10 5.6 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 6.6 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.1 -3.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 6.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 22 6.5 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 7.6 -3.0
VB Vanguard Small-Cap ETF 0.8 5 40 5.2 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -14 2.8 -7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 6.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 5.1 -5.6
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.3 -8.4
SMMD iShares Russell 2500 ETF 0.8 15 30 5.8 -4.9
OSCV Opus Small Cap Value ETF 0.7 79 -34 6.0 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.4 -3.3
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.4 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 30 5.8 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.8 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.2 -8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 7.4 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.8 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 5.7 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.1 -5.6
IYJ iShares U.S. Industrials ETF 0.7 40 5 4.9 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 7.3 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 5.4 -5.3
BIBL Inspire 100 ETF 0.7 35 10 5.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 6.9 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 35 4.7 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 8.4 -2.3
FENI Fidelity Enhanced International ETF 0.6 28 17 8.0 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 32 2.3 -8.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -17 3.6 -7.0
STXK Strive Small-Cap ETF 0.6 18 27 5.0 -5.7
VYMI Vanguard International High Dividend Yield ETF 0.6 22 23 9.6 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -11 4.8 -5.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 5 7.0 -3.7
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.6 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.8 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.6 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.8 -5.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 25 5.1 -5.6
VXF Vanguard Extended Market ETF 0.5 6 39 4.0 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 4.6 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -25 5.1 -5.5
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.9 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -30 5.0 -5.6
STXG Strive 1000 Growth ETF 0.5 18 27 4.3 -6.3
FXL First Trust Technology AlphaDEX Fund 0.5 61 -16 5.2 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 10 2.3 -8.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.2 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 1.1 -9.5
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.0 -7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 5.8 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 6.7 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.8 -0.8
RTH VanEck Retail ETF 0.5 35 10 6.4 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.8 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.9 -7.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.0 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 8.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 2.2 -8.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.5 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 5.0 -5.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -25 4.0 -6.6
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.9 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.3 -9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -8.8 -19.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 36 3.9 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.3 -1.4
BKIE BNY Mellon International Equity ETF 0.4 4 41 6.9 -3.8
SCHF Schwab International Equity ETF 0.4 6 39 7.1 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 4.9 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 22 6.3 -4.3
IQIN IQ 500 International ETF 0.4 25 20 8.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.8 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 10 6.8 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.4 -8.2
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.1 -8.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.9 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.5 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 10 5.0 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 4.0 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 6.8 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.2 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 39 4.4 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 6.8 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 6.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.7 -4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.7 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 10.1 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 6.9 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -7.8
MILN Global X Millennial Consumer ETF 0.3 50 -5 3.1 -7.6
IWN iShares Russell 2000 Value ETF 0.3 24 21 5.1 -5.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.0 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 30 5.0 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.0 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 7.9 -2.8
PSC Principal U.S. Small-Cap ETF 0.2 38 7 6.1 -4.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.7 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.7 -3.0
VXUS Vanguard Total International Stock ETF 0.2 7 38 6.9 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 36 5.3 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.0 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 6.1 -4.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 4.0 -6.7
AIEQ AI Powered Equity ETF 0.2 75 -30 3.4 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.5 -3.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.5 -2.2
IWM iShares Russell 2000 ETF 0.1 19 26 3.4 -7.3
RSSL Global X Russell 2000 ETF 0.1 8 37 3.0 -7.7
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.3 -7.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 4 5.8 -4.9
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 -3.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 15 6.7 -3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.0 -3.7
VIS Vanguard Industrials ETF 0.1 10 35 4.4 -6.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.8 -5.9
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.6 -7.1
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.1 -6.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.0 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.5 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 30 1.5 -9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.3 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.4 -9.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -5.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 -6.7

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 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.