Sound Equity Dividend Income ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.3%


  • 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) $30
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 34
Wgt avg mkt cap (mns) $69,956
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 5.3 %
ENBRIDGE INC 5.1 %
EVERSOURCE ENERGY 3.9 %
AT&T INC 3.9 %
PERRIGO CO 3.6 %
CITIZENS FINANCIAL GROUP, INC. 3.5 %
GLAXOSMITHKLINE PLC-SPON ADR 3.5 %
SONOCO PRODUCTS CO 3.4 %
GREIF INC-CL B 3.2 %
PRINCIPAL FINANCIAL GROUP 3.1 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.1 %
BRITAIN 8.1 %
CANADA 5.1 %
IRELAND 3.6 %
FRANCE 2.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 4.3% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 64%
MSCI EAFE 0.76 61%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $25.88
30d moving avg. $25.77
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name		 Overlap1
vs DIVY
(%)		 Expense
ratio
(bp)		 Savings
vs DIVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVY
(%)
SDOG ALPS Sector Dividend Dogs ETF 26.0 36 9 9.4 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.1 30 15 9.0 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 24.8 58 -13 7.4 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.7 7 38 9.9 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 20.3 65 -20 6.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 20.3 29 16 10.5 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.5 35 10 7.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.4 38 7 7.8 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.5 49 -4 9.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 16.5 38 7 8.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.3 39 6 11.4 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.3 39 6 8.4 -1.2
SCHD Schwab US Dividend Equity ETF 16.2 6 39 9.8 +0.1
DVY iShares Select Dividend ETF 16.1 38 7 9.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 15.8 59 -14 9.5 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.8 50 -5 8.1 -1.6
WBIY WBI Power Factor High Dividend ETF 15.7 100 -55 14.8 +5.1
HDV iShares Core High Dividend ETF 15.6 8 37 7.3 -2.4
UDI USCF Dividend Income Fund 15.4 65 -20 8.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 15.3 29 16 7.0 -2.6
DURA VanEck Durable High Dividend ETF 15.1 29 16 8.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 0 10.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 30 8.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 25 8.8 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 14.1 52 -7 10.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 14.1 15 30 9.4 -0.2
PWV Invesco Large Cap Value ETF 13.2 55 -10 7.0 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.9 80 -35 6.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.8 27 18 7.0 -2.6
DIVB iShares Core Dividend ETF 12.6 5 40 8.1 -1.6
ICAP InfraCap Equity Income Fund ETF 12.4 171 -126 6.1 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 30 7.6 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 40 7.9 -1.7
FTXO First Trust Nasdaq Bank ETF 11.8 60 -15 8.4 -1.3
DIV Global X SuperDividend US ETF 11.5 45 0 11.9 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.2 29 16 6.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.5 -3.1
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -4 9.5 -0.2
USCF Themes US Cash Flow Champions ETF 10.8 29 16 8.6 -1.1
KBWB Invesco KBW Bank ETF 10.6 35 10 7.6 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.6 60 -15 5.3 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 30 6.7 -3.0
RPV Invesco S&P 500 Pure Value ETF 10.3 35 10 10.4 +0.7
TBG TBG Dividend Focus ETF 10.2 59 -14 7.9 -1.8
BLCV iShares Large Cap Value Active ETF 10.2 53 -8 7.4 -2.3
STXV Strive 1000 Value ETF 10.1 18 27 8.0 -1.7
NUDV Nuveen ESG Dividend ETF 10.1 26 19 7.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 30 7.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 9.8 6 39 7.0 -2.7
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 18 8.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -15 11.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 5.9 -3.8
QUVU Hartford Quality Value ETF 9.6 46 -1 7.2 -2.4
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.5 -4.1
GINX SGI Enhanced Global Income ETF 9.5 98 -53 7.0 -2.7
MGV Vanguard Mega Cap Value ETF 9.3 7 38 6.6 -3.1
LGCF Themes US Cash Flow Champions ETF 9.3 30 15 8.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 9.2 40 5 4.7 -5.0
PPH VanEck Pharmaceutical ETF 9.2 36 9 8.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 7 6.3 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 5 5.3 -4.4
DEW WisdomTree Global High Dividend Fund 9.2 58 -13 8.3 -1.3
ULVM VictoryShares US Value Momentum ETF 9.2 20 25 7.3 -2.4
EQIN Columbia US Equity Income ETF 9.1 35 10 6.8 -2.8
PRXV Praxis Impact Large Cap Value ETF 9.1 36 9 6.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 16 6.4 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.1 -3.6
DGRO iShares Core Dividend Growth ETF 8.9 8 37 6.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 17 6.3 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 8.8 59 -14 13.8 +4.1
FDVV Fidelity High Dividend ETF 8.8 15 30 7.5 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 25 9.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -1 5.6 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.1 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -14 8.9 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 -15 9.4 -0.3
FLV American Century Focused Large Cap Value ETF 8.5 42 3 6.6 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -5 7.2 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 -4 6.6 -3.0
VTV Vanguard Value ETF 8.3 4 41 6.8 -2.8
SDY SPDR S&P Dividend ETF 8.3 35 10 6.7 -3.0
MEDX Horizon Kinetics Medical ETF 8.2 85 -40 1.9 -7.7
PJP Invesco Pharmaceuticals ETF 8.1 57 -12 7.9 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 30 6.6 -3.1
REVS Columbia Research Enhanced Value ETF 8.1 19 26 7.6 -2.1
VALQ American Century U.S. Quality Value ETF 8.1 29 16 7.7 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -30 5.4 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.5 -2.1
DIVS SmartETFs Dividend Builder ETF 8.0 65 -20 5.0 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 20 6.2 -3.5
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 20 7.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -15 6.8 -2.8
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.7 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 41 6.7 -3.0
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -40 4.8 -4.9
ENFR Alerian Energy Infrastructure ETF 7.7 35 10 5.1 -4.6
TPYP Tortoise North American Pipeline Fund 7.7 40 5 5.7 -4.0
USAI Pacer American Energy Independence ETF 7.7 75 -30 4.5 -5.2
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 33 8.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 32 10.0 +0.3
ITAN Sparkline Intangible Value ETF 7.6 50 -5 6.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 20 7.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.3 -4.4
IXC iShares Global Energy ETF 7.3 44 1 10.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 6 6.7 -3.0
ABEQ Absolute Select Value ETF 7.3 85 -40 4.7 -5.0
IVRA Invesco Real Assets ESG ETF 7.3 59 -14 6.3 -3.4
ILCV iShares Morningstar Value ETF 7.3 4 41 6.4 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 27 6.5 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -4 4.7 -5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 5 6.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 5.3 -4.4
XLC Communication Services Select Sector SPDR Fund 7.1 8 37 4.8 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 15 4.3 -5.4
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 19 6.3 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 16 6.3 -3.4
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 7.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 20 7.1 -2.5
IYZ iShares U.S. Telecommunications ETF 7.0 40 5 5.9 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -3 6.0 -3.6
VEGN US Vegan Climate ETF 6.9 60 -15 4.4 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 30 5.6 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 25 6.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 33 6.5 -3.2
DFUV Dimensional US Marketwide Value ETF 6.6 22 23 7.5 -2.2
DFLV Dimensional US Large Cap Value ETF 6.6 22 23 7.7 -1.9
CZAR Themes Natural Monopoly ETF 6.6 35 10 5.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -15 3.9 -5.8
DUHP Dimensional US High Profitability ETF 6.5 21 24 6.3 -3.3
IAT iShares U.S. Regional Banks ETF 6.5 40 5 9.1 -0.5
XTL SPDR S&P Telecom ETF 6.5 35 10 2.1 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.7 -3.0
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 0 5.2 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.7 -3.9
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -50 7.5 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -15 10.7 +1.0
IWX iShares Russell Top 200 Value ETF 6.3 20 25 6.2 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.6 -4.1
HKND Humankind US Stock ETF 6.3 11 34 7.1 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 6 8.2 -1.4
VOOV Vanguard S&P 500 Value ETF 6.2 7 38 6.3 -3.4
IVE iShares S&P 500 Value ETF 6.2 18 27 6.2 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 41 6.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -10 10.1 +0.4
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.6 -4.1
ACVF American Conservative Values ETF 6.2 75 -30 4.3 -5.3
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.7 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -5 5.3 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 8 6.0 -3.7
SWP SWP Growth & Income ETF 6.1 99 -54 4.0 -5.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 33 7.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 10.8 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 -14 4.2 -5.4
IUSV iShares Core S&P US Value ETF 5.9 4 41 6.4 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 5 5.5 -4.1
XPND First Trust Expanded Technology ETF 5.9 65 -20 3.8 -5.9
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.6 -4.1
PID Invesco International Dividend Achievers ETF 5.9 53 -8 5.5 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 20 11.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.3 -4.3
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -4 6.1 -3.6
RWL Invesco S&P 500 Revenue ETF 5.8 39 6 6.8 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 30 5.9 -3.8
SYLD Cambria Shareholder Yield ETF 5.8 59 -14 11.7 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -65 6.4 -3.3
FXN First Trust Energy AlphaDEX Fund 5.8 62 -17 13.9 +4.2
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.3 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -20 4.8 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 26 5.3 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 37 4.3 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -5 5.4 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 38 7.4 -2.3
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 10 6.3 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 27 5.9 -3.8
FVD First Trust Value Line Dividend Index Fund 5.6 65 -20 6.3 -3.4
IGF iShares Global Infrastructure ETF 5.6 41 4 4.7 -5.0
WFH Direxion Work From Home ETF 5.6 45 0 3.8 -5.9
FTCS First Trust Capital Strength ETF 5.6 55 -10 5.9 -3.8
KRE SPDR S&P Regional Banking ETF 5.6 35 10 9.7 -0.0
ASLV Allspring Special Large Value ETF 5.6 35 10 6.4 -3.2
XLB Materials Select Sector SPDR Fund 5.6 8 37 6.4 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -14 6.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -23 3.6 -6.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.6 -4.0
GII SPDR S&P Global Infrastructure ETF 5.5 40 5 4.7 -4.9
CVAR Cultivar ETF 5.5 87 -42 6.8 -2.9
ZAP Global X U.S. Electrification ETF 5.5 50 -5 4.1 -5.6
IUS Invesco RAFI Strategic US ETF 5.5 19 26 6.8 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -15 4.6 -5.0
DFVX Dimensional US Large Cap Vector ETF 5.5 22 23 6.2 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 4.8 -4.8
SMRI Bushido Capital US Equity ETF 5.4 71 -26 9.5 -0.2
IWD iShares Russell 1000 Value ETF 5.4 19 26 6.4 -3.3
VONV Vanguard Russell 1000 Value ETF 5.4 7 38 6.5 -3.2
XLV Health Care Select Sector SPDR Fund 5.4 8 37 7.8 -1.9
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -19 5.5 -4.2
MAGA Point Bridge America First ETF 5.3 72 -27 5.8 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 45 11.9 +2.2
CCMG CCM Global Equity ETF 5.3 34 11 8.3 -1.3
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -1 5.8 -3.9
IYH iShares U.S. Healthcare ETF 5.3 40 5 7.1 -2.6
PFM Invesco Dividend Achievers ETF 5.3 53 -8 5.2 -4.5
VOX Vanguard Communication Services ETF 5.3 9 36 4.4 -5.3
TTAC FCF US Quality ETF 5.3 59 -14 6.3 -3.3
VOE Vanguard Mid-Cap Value ETF 5.3 7 38 7.6 -2.1
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.5 -5.2
FPAG FPA Global Equity ETF 5.3 49 -4 5.7 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 30 5.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 10 5.1 -4.6
KBE SPDR S&P Bank ETF 5.2 35 10 9.2 -0.5
XNTK SPDR NYSE Technology ETF 5.2 35 10 3.5 -6.2
VIG Vanguard Dividend Appreciation ETF 5.2 5 40 5.5 -4.2
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.7 -4.0
FLCA Franklin FTSE Canada ETF 5.1 9 36 6.3 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.3 -4.3
JAVA JPMorgan Active Value ETF 5.1 44 1 6.4 -3.3
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -4 6.6 -3.1
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.0 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 25 5.0 -4.6
VHT Vanguard Health Care ETF 5.0 9 36 6.2 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 26 6.2 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 37 4.9 -4.7
SKYY First Trust Cloud Computing ETF 5.0 60 -15 2.7 -7.0
KRMA Global X Conscious Companies ETF 5.0 43 2 5.8 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.0 -4.6
CUT Invesco MSCI Global Timber ETF 5.0 61 -16 10.5 +0.8
FVAL Fidelity Value Factor ETF 5.0 15 30 6.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 37 6.4 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -7 6.3 -3.3
SSPY Syntax Stratified LargeCap ETF 4.9 30 15 6.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 39 8.1 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.4 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 10 12.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 -20 6.4 -3.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 10 7.1 -2.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.0 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.5 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.4 -4.3
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 27 5.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 5.9 -3.8
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 6.5 -3.1
IYE iShares U.S. Energy ETF 4.7 40 5 8.9 -0.8
CRAK VanEck Oil Refiners ETF 4.7 61 -16 13.2 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 10 14.6 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -22 9.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 35 5.1 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.5 -5.2
XLK Technology Select Sector SPDR Fund 4.7 8 37 4.4 -5.2
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 6.1 -3.5
DSI iShares MSCI KLD 400 Social ETF 4.7 25 20 4.8 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -5 5.5 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 25 6.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -14 5.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 4.8 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -15 7.6 -2.1
FENY Fidelity MSCI Energy Index ETF 4.6 8 37 9.0 -0.7
GSPY Gotham Enhanced 500 ETF 4.6 50 -5 5.2 -4.5
IXJ iShares Global Healthcare ETF 4.6 42 3 7.3 -2.4
VDE Vanguard Energy ETF 4.5 9 36 8.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 5.4 -4.3
PXE Invesco Energy Exploration & Production ETF 4.5 60 -15 15.9 +6.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -15 7.6 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 5 7.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.9 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 7.7 -2.0
SIXG Defiance Connective Technologies ETF 4.4 30 15 3.5 -6.2
IGE iShares North American Natural Resources ETF 4.4 41 4 7.4 -2.3
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 5 8.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 25 6.6 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.3 -3.4
IXP iShares Global Comm Services ETF 4.3 42 3 5.3 -4.4
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 27 3.7 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 10 5.9 -3.7
FXO First Trust Financials AlphaDEX Fund 4.3 62 -17 8.1 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 7.8 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 5 5.9 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 5.8 -3.9
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 7.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.2 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 5 10.7 +1.0
XLE Energy Select Sector SPDR Fund 4.3 8 37 9.0 -0.7
VAW Vanguard Materials ETF 4.2 9 36 6.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.3 -4.4
LRGF iShares U.S. Equity Factor ETF 4.2 8 37 5.4 -4.3
FFND Future Fund Active ETF 4.2 100 -55 4.2 -5.4
OEF iShares S&P 100 ETF 4.2 20 25 4.5 -5.2
HGRO Hedgeye Quality Growth ETF 4.2 70 -25 3.3 -6.3
IYF iShares U.S. Financials ETF 4.2 40 5 5.8 -3.9
EWC iShares MSCI Canada ETF 4.2 50 -5 6.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 36 5.5 -4.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -10 6.3 -3.4
VFLO VictoryShares Free Cash Flow ETF 4.1 39 6 10.4 +0.7
FPX First Trust US Equity Opportunities ETF 4.1 61 -16 1.0 -8.7
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -24 4.6 -5.1
DGT SPDR Global Dow ETF 4.0 50 -5 6.9 -2.8
AMZA InfraCap MLP ETF 4.0 164 -119 8.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 3.4 -6.3
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -15 7.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.8 -3.8
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 33 8.9 -0.8
USRD Themes US R&D Champions ETF 4.0 29 16 4.5 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -15 7.0 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.7 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 45 4.8 -4.8
VOTE TCW Transform 500 ETF 3.9 5 40 4.8 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 4.9 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -15 7.3 -2.3
LVOL American Century Low Volatility ETF 3.9 29 16 4.9 -4.8
ROE Astoria US Quality Kings ETF 3.9 49 -4 6.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -30 4.0 -5.7
XLP Consumer Staples Select Sector SPDR Fund 3.8 8 37 6.1 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 33 5.8 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 36 6.1 -3.5
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 30 5.9 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.8 8 37 6.1 -3.5
SNSR Global X Internet of Things ETF 3.8 68 -23 4.5 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 4.9 -4.8
GSIB Themes Global Systemically Important Banks ETF 3.8 35 10 9.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -34 4.4 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 4.8 -4.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 6 9.6 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 5.9 -3.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 30 7.7 -1.9
LST Leuthold Select Industries ETF 3.7 91 -46 5.0 -4.7
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -50 5.3 -4.4
XLG Invesco S&P 500 Top 50 ETF 3.7 20 25 4.1 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.1 -4.5
DEMZ Democratic Large Cap Core ETF 3.7 45 0 4.5 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.9 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 36 6.1 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.1 -4.6
ABFL Abacus FCF Leaders ETF 3.7 59 -14 5.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 20 5.6 -4.1
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 7.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 6.8 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.6 -5.0
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.5 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.6 23 22 6.8 -2.9
KLMN Invesco MSCI North America Climate ETF 3.6 9 36 4.9 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 27 4.6 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 5 7.8 -1.9
IYG iShares US Financial Services ETF 3.6 40 5 5.2 -4.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 31 5.3 -4.3
SPMO Invesco S&P 500 Momentum ETF 3.6 13 32 3.5 -6.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 6.1 -3.6
IVV iShares Core S&P 500 ETF 3.6 3 42 4.9 -4.8
SPY SPDR S&P 500 ETF Trust 3.6 9 36 4.8 -4.8
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 43 4.9 -4.8
VOO Vanguard S&P 500 ETF 3.6 3 42 4.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 36 4.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.5 -5.2
EBI Longview Advantage ETF 3.5 35 10 6.5 -3.2
MGC Vanguard Mega Cap ETF 3.5 7 38 4.6 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.6 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 25 4.0 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 8.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 6.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.7 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 27 6.9 -2.8
IWL iShares Russell Top 200 ETF 3.5 15 30 4.6 -5.1
XLF Financial Select Sector SPDR Fund 3.5 8 37 5.7 -3.9
AVUS Avantis U.S. Equity ETF 3.5 15 30 5.7 -4.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 8.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.8 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 29 5.4 -4.2
MAVF Matrix Advisors Value ETF 3.5 75 -30 5.6 -4.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 6.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 7 8.9 -0.8
VV Vanguard Large-Cap ETF 3.4 4 41 4.8 -4.9
STRV Strive 500 ETF 3.4 5 40 4.8 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.5 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -14 10.7 +1.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 5 6.5 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 5.1 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.7 -4.0
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.7 -4.9
STXD Strive 1000 Dividend Growth ETF 3.4 35 10 4.7 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 42 4.8 -4.9
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -4 4.5 -5.2
PBUS Invesco MSCI USA ETF 3.4 4 41 4.8 -4.9
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 4.9 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.3 -4.4
BMED Future Health ETF 3.4 85 -40 0.5 -9.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 10 4.6 -5.1
DFAU Dimensional US Core Equity Market ETF 3.4 12 33 5.0 -4.7
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.3 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 42 5.1 -4.6
VONE Vanguard Russell 1000 ETF 3.3 7 38 4.9 -4.8
APUE ActivePassive U.S. Equity ETF 3.3 45 0 4.6 -5.1
IWB iShares Russell 1000 ETF 3.3 15 30 4.8 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.9 -5.8
IYY iShares Dow Jones U.S. ETF 3.3 20 25 4.7 -4.9
DFUS Dimensional U.S. Equity ETF 3.3 9 36 4.7 -4.9
SCHK Schwab 1000 Index ETF 3.3 5 40 4.9 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.5 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -23 2.5 -7.1
RVRB Reverb ETF 3.3 30 15 4.5 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 37 5.8 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 4.5 -5.2
VDC Vanguard Consumer Staples ETF 3.3 9 36 5.8 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 0 3.6 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -16 1.3 -8.4
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 9.5 -0.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.4 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 5 12.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 30 3.4 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 30 4.7 -5.0
VFH Vanguard Financials ETF 3.2 9 36 6.3 -3.4
DXUV Dimensional US Vector Equity ETF 3.2 28 17 6.2 -3.5
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.8 -4.9
FMKT The Free Markets ETF 3.2 76 -31 1.5 -8.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 4.9 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.8 -4.8
IWV iShares Russell 3000 ETF 3.2 20 25 4.7 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -15 12.4 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 36 5.2 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 25 4.1 -5.5
IGM iShares Expanded Tech Sector ETF 3.1 41 4 3.8 -5.9
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -5 4.6 -5.0
VTI Vanguard Total Stock Market ETF 3.1 3 42 4.8 -4.8
XLU Utilities Select Sector SPDR Fund 3.1 8 37 5.2 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 20 5.3 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -30 5.3 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -15 4.0 -5.6
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -7 3.0 -6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -30 2.9 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 5.9 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -15 3.4 -6.2
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 2.9 -6.8
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.3 -4.4
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -13 11.9 +2.3
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -15 8.8 -0.9
IYT iShares US Transportation ETF 3.1 40 5 5.2 -4.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 -15 8.7 -1.0
MVPA Miller Value Partners Appreciation ETF 3.1 60 -15 9.2 -0.5
CHGX AXS Change Finance ESG ETF 3.1 49 -4 4.8 -4.9
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.6 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.2 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 7.7 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -34 4.1 -5.6
KXI iShares Global Consumer Staples ETF 3.0 41 4 5.6 -4.1
VO Vanguard Mid-Cap ETF 3.0 4 41 5.8 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 4.2 -5.5
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.5 -5.1
IOO iShares Global 100 ETF 3.0 41 4 4.7 -5.0
SPHQ Invesco S&P 500 Quality ETF 3.0 15 30 5.5 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.4 -5.3
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.8 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -20 4.7 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.6 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 25 8.7 -1.0
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.0 +0.4
GVLU Gotham 1000 Value ETF 2.9 50 -5 8.9 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -18 8.6 -1.1
HART IQ Healthy Hearts ETF 2.9 45 0 6.7 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -14 0.5 -9.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -16 9.9 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.9 35 10 7.7 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -16 6.6 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 5.0 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 7.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 4.3 -5.4
NXTG First Trust Indxx NextG ETF 2.8 70 -25 5.2 -4.5
VPU Vanguard Utilities ETF 2.8 9 36 5.3 -4.4
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.6 -3.1
SFY SoFi Select 500 ETF 2.8 0 45 4.4 -5.3
HLGE Hartford Longevity Economy ETF 2.8 44 1 -0.4 -10.0
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.6 -6.1
TOK iShares MSCI Kokusai ETF 2.8 26 19 5.0 -4.7
IWR iShares Russell Midcap ETF 2.7 19 26 5.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.4 -3.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.2 -5.4
CGUS Capital Group Core Equity ETF 2.7 33 12 4.3 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -15 3.7 -6.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 9.2 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.9 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 3.7 -5.9
QQQ Invesco QQQ Trust Series I 2.7 20 25 4.0 -5.7
IPO Renaissance IPO ETF 2.7 60 -15 3.3 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.8 -4.9
IDU iShares U.S. Utilities ETF 2.7 40 5 4.8 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 35 4.3 -5.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 30 4.1 -5.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 20 4.7 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 5.6 -4.1
IXN iShares Global Tech ETF 2.7 41 4 3.6 -6.1
VGT Vanguard Information Technology ETF 2.7 9 36 3.8 -5.8
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.7 -4.0
AGNG Global X Aging Population ETF 2.6 50 -5 4.9 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -30 2.8 -6.8
PINK Simplify Health Care ETF 2.6 50 -5 1.0 -8.7
USMC Principal U.S. Mega-Cap ETF 2.6 12 33 4.3 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 10 5.9 -3.8
SYNB Putnam BioRevolution ETF 2.6 70 -25 3.0 -6.7
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -5 3.6 -6.0
DIVL Madison Dividend Value ETF 2.6 65 -20 5.8 -3.8
CANC Tema Oncology ETF 2.6 75 -30 -2.8 -12.4
HRTS Tema Heart & Health ETF 2.6 75 -30 1.3 -8.3
BGDV Bahl & Gaynor Dividend ETF 2.6 45 0 4.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.6 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.5 -4.2
DRLL Strive U.S. Energy ETF 2.6 41 4 9.9 +0.2
URTH iShares MSCI World ETF 2.6 24 21 5.0 -4.6
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.1 -4.6
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -5 6.8 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -15 6.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.6 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.8 -4.9
RCGE RockCreek Global Equality ETF 2.6 95 -50 6.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 0 5.4 -4.2
EINC VanEck Energy Income ETF 2.6 48 -3 5.2 -4.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.6 -6.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.6 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -15 4.2 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -23 6.7 -3.0
MBCC Monarch Blue Chips Core ETF 2.6 125 -80 4.1 -5.5
SAMM Strategas Macro Momentum ETF 2.6 66 -21 2.3 -7.4
IBLC iShares Blockchain and Tech ETF 2.6 47 -2 -2.7 -12.3
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -30 -0.4 -10.1
XBI SPDR S&P BIOTECH ETF 2.5 35 10 -2.5 -12.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.9 -6.7
NIXT Research Affiliates Deletions ETF 2.5 9 36 8.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 6.1 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.6 -4.0
IYM iShares U.S. Basic Materials ETF 2.5 40 5 6.0 -3.6
VAMO Cambria Value & Momentum ETF 2.5 61 -16 5.8 -3.9
ARTY iShares Future AI & Tech ETF 2.5 47 -2 3.5 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.6 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.5 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 16 12.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 3 5.4 -4.3
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -27 6.6 -3.0
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 5.0 -4.7
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.8 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 30 6.0 -3.7
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 4.5 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -4 4.6 -5.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -3 4.4 -5.3
PY Principal Value ETF 2.3 15 30 7.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 35 4.9 -4.7
OCEN IQ Clean Oceans ETF 2.3 45 0 6.0 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.3 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.1 -6.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 5.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 3.7 -6.0
HAP VanEck Natural Resources ETF 2.2 50 -5 9.3 -0.4
PTL Inspire 500 ETF 2.2 9 36 5.2 -4.5
FTWO Strive FAANG 2.0 ETF 2.2 49 -4 4.2 -5.4
VT Vanguard Total World Stock ETF 2.1 6 39 5.8 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 3.8 -5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -4 4.4 -5.2
XTN SPDR S&P Transportation ETF 2.1 35 10 4.9 -4.7
JXI iShares Global Utilities ETF 2.1 43 2 5.9 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 5 5.4 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -15 4.9 -4.8
XT iShares Exponential Technologies ETF 2.0 46 -1 4.8 -4.8
MXI iShares Global Materials ETF 2.0 41 4 7.5 -2.2
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.6 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -5 4.5 -5.2
PBJ Invesco Food & Beverage ETF 2.0 57 -12 7.2 -2.5
BEEX BeeHive ETF 2.0 84 -39 4.2 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 6 9.3 -0.3
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 3 4.2 -5.5
FILL iShares MSCI Global Energy Producers ETF 2.0 39 6 11.5 +1.9
KIE SPDR S&P Insurance ETF 2.0 35 10 6.9 -2.7
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -17 8.6 -1.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.8 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 5.3 -4.4
IAK iShares U.S. Insurance ETF 2.0 40 5 7.1 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -25 4.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 5.1 -4.6
JHID John Hancock International High Dividend ETF 1.9 46 -1 9.4 -0.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.6 -5.0
IXG iShares Global Financials ETF 1.9 42 3 6.5 -3.2
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.1 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.4 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 7.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.4 -3.3
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 20 5.3 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -45 4.0 -5.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 3.9 -5.7
PSET Principal Quality ETF 1.8 15 30 5.3 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -10 11.9 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -15 1.2 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.6 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 4.7 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -14 5.2 -4.4
IWY iShares Russell Top 200 Growth ETF 1.8 20 25 4.5 -5.2
VBR Vanguard Small Cap Value ETF 1.8 7 38 9.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -20 4.1 -5.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 9.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 9.3 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 6.1 -3.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 10 8.1 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -15 9.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.3 -1.4
DFNL Davis Select Financial ETF 1.7 63 -18 7.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.5 -5.2
RGEF Rockefeller Global Equity ETF 1.6 55 -10 4.7 -5.0
KCE SPDR S&P Capital Markets ETF 1.6 35 10 5.5 -4.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 10.0 +0.3
IYW iShares U.S. Technology ETF 1.6 40 5 3.8 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -11 10.5 +0.9
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -15 3.6 -6.1
VWID Virtus WMC International Dividend ETF 1.6 49 -4 8.4 -1.3
SFYF SoFi Social 50 ETF 1.6 29 16 0.4 -9.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -30 -0.4 -10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.4 -5.2
KBWR Invesco KBW Regional Banking ETF 1.5 35 10 9.5 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 7.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 5 10.9 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -15 8.1 -1.6
ECML Euclidean Fundamental Value ETF 1.5 95 -50 11.2 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -20 2.0 -7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 5.8 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 13.4 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 22 5.7 -3.9
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -1.4 -11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.4 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 9.3 -0.4
IYJ iShares U.S. Industrials ETF 1.4 40 5 4.7 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.4 -4.3
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.3 -5.3
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 4.4 -5.3
VOOG Vanguard S&P 500 Growth ETF 1.4 7 38 4.0 -5.7
IVW iShares S&P 500 Growth ETF 1.4 18 27 3.9 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 41 4.0 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 0 1.6 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.7 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 41 6.1 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 11.0 +1.3
PRNT 3D Printing ETF 1.4 66 -21 1.3 -8.4
XLI Industrial Select Sector SPDR Fund 1.3 8 37 4.4 -5.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.1 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 7.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 8.7 -0.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 9.1 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 35 8.9 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 8.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.6 -3.1
FEGE First Eagle Global Equity ETF 1.2 79 -34 6.8 -2.9
GURU Global X Guru Index ETF 1.2 75 -30 3.0 -6.7
KNO AXS Knowledge Leaders ETF 1.2 78 -33 6.0 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.5 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.6 -5.1
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.6 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.3 -4.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 3.6 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.0 -6.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 6.2 -3.5
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.5 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.7 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.3 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -16 7.2 -2.5
LIVR Intelligent Livermore ETF 1.1 69 -24 5.2 -4.4
QTUM Defiance Quantum ETF 1.0 40 5 5.3 -4.4
APIE ActivePassive International Equity ETF 1.0 45 0 7.3 -2.3
VIS Vanguard Industrials ETF 1.0 9 36 4.6 -5.1
BFOR ALPS Barron's 400 ETF 1.0 65 -20 6.0 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 5 5.2 -4.5
VB Vanguard Small-Cap ETF 1.0 5 40 6.1 -3.6
SFYX SoFi Next 500 ETF 1.0 0 45 5.7 -4.0
STXM Strive Mid-Cap ETF 1.0 18 27 6.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 5.4 -4.3
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.3 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 7.4 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 15 5.4 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 7.9 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 11.7 +2.1
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.6 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.2 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.6 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.0 -2.6
STXG Strive 1000 Growth ETF 0.9 18 27 3.8 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -5 5.6 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.1 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 7.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.2 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -25 10.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 6.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.4 -3.3
PEXL Pacer US Export Leaders ETF 0.8 60 -15 4.5 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -7 7.5 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 2.2 -7.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.5 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.6 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.4 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 8.4 -1.3
AVDE Avantis International Equity ETF 0.8 23 22 7.3 -2.4
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.3 -6.3
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.3 -0.3
EXI iShares Global Industrials ETF 0.7 42 3 4.5 -5.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.2 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.4 -5.3
SMMD iShares Russell 2500 ETF 0.7 15 30 6.2 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 5.8 -3.8
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.8 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 21 7.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 7.3 -2.3
AIEQ AI Powered Equity ETF 0.7 75 -30 3.7 -5.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.2 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.4 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 38 7.4 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 7.3 -2.3
STXI Strive International Developed Markets ETF 0.6 29 16 6.6 -3.0
XSW SPDR S&P Software & Services ETF 0.6 35 10 2.1 -7.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 8.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.7 -1.9
STXK Strive Small-Cap ETF 0.6 18 27 5.8 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.9 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.3 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.8 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.3 -5.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 8.3 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.8 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.7 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.7 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 8.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.2 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.7 -2.0
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.3 -5.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.6 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 2.4 -7.2
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.0 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 7.9 -1.8
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.6 -7.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.5 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 10.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.1 -5.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.4 -4.2
BIBL Inspire 100 ETF 0.5 35 10 5.1 -4.6
SCHF Schwab International Equity ETF 0.4 6 39 7.2 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.3 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.3 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.6 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 5.3 -4.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -25 4.8 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.9 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 7.1 -2.6
VXF Vanguard Extended Market ETF 0.4 5 40 4.6 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 9.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -20 3.5 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -3 8.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.9 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.5 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.3 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 2.8 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.8 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 5.9 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.7 +0.1
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.2 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.4 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 6.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 4.6 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.6 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -6.9
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.2 -7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 8.0 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.6 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.1 -3.5
VXUS Vanguard Total International Stock ETF 0.3 5 40 7.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.8 -1.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 1.9 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.5 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.3 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.0 -1.7
VIDI Vident International Equity Strategy ETF 0.2 61 -16 10.7 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 37 4.5 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.8 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.9 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 10 7.2 -2.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.3 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 7.2 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.4 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.8 -1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 39 7.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 38 7.6 -2.1
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.3 -2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.7 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 42 7.6 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.2 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.8 -3.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 9.0 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 5.2 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.4 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.7 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.9 -3.8
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.3 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 5.9 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 4.0 -5.7
RSSL Global X Russell 2000 ETF 0.1 8 37 4.3 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 9.5 -0.1
IWM iShares Russell 2000 ETF 0.1 19 26 4.3 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.6 -6.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.1 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 9.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.4 -6.2
INTF iShares International Equity Factor ETF 0.0 15 30 7.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 6.1 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.4 -8.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.3 -8.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.6 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.3 -3.4
MLPA Global X MLP ETF 0.0 45 0 9.5 -0.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Sound Equity Dividend Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.