Sound Equity Dividend Income ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x 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) $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 36
Wgt avg mkt cap (mns) $63,983
Large cap (>$10bn) 74.3%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEOK INC 5.6 %
AT&T INC 4.8 %
ENBRIDGE INC 4.4 %
GREIF INC-CL B 4.2 %
INTL BUSINESS MACHINES CORP 4.0 %
LYONDELLBASELL INDU-CL A 3.9 %
CITIGROUP INC 3.9 %
M & T BANK CORP 3.9 %
OMNICOM GROUP 3.7 %
PRINCIPAL FINANCIAL GROUP 3.4 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
BRITAIN 7.8 %
CANADA 4.4 %
FRANCE 2.6 %
IRELAND 2.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 0.80 71%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $26.43
30d moving avg. $26.82
Annualized volatility 16.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $11,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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
(%)
SDOG ALPS Sector Dividend Dogs ETF 24.5 36 9 9.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.7 30 15 8.2 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.2 35 10 7.6 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.1 38 7 7.6 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.1 7 38 8.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 18.9 15 30 10.2 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 18.5 58 -13 7.8 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 18.1 29 16 9.6 -1.0
WBIY WBI Power Factor High Dividend ETF 17.5 100 -55 11.2 +0.5
HDV iShares Core High Dividend ETF 17.5 8 37 7.1 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.9 45 0 8.9 -1.7
ICAP InfraCap Equity Income Fund ETF 16.8 171 -126 6.0 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.6 50 -5 7.6 -3.0
DVY iShares Select Dividend ETF 16.6 38 7 8.0 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.3 49 -4 10.4 -0.2
SCHD Schwab US Dividend Equity ETF 15.1 6 39 9.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 14.9 38 7 7.6 -3.1
TBG TBG Dividend Focus ETF 13.9 59 -14 6.8 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 13.5 52 -7 10.1 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 13.3 59 -14 8.5 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -15 12.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 16 7.2 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 12.5 59 -14 9.1 -1.5
DIVB iShares Core Dividend ETF 12.5 5 40 7.5 -3.2
UDI USCF Dividend Income Fund 12.5 65 -20 7.3 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 6 7.5 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 18 7.1 -3.5
RPV Invesco S&P 500 Pure Value ETF 12.0 35 10 9.7 -0.9
DIV Global X SuperDividend US ETF 12.0 45 0 7.9 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.9 60 -15 5.4 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -20 7.2 -3.4
FOVL iShares Focused Value Factor ETF 11.5 25 20 8.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 25 7.5 -3.1
DURA VanEck Durable High Dividend ETF 11.3 29 16 7.4 -3.2
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 18 8.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 32 8.9 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 40 7.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 30 6.9 -3.7
FLV American Century Focused Large Cap Value ETF 10.6 42 3 6.4 -4.2
USCF Themes US Cash Flow Champions ETF 10.4 29 16 7.9 -2.8
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 -5 5.8 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 30 9.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 19 6.7 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 5 6.3 -4.3
QUVU Hartford Quality Value ETF 10.2 46 -1 6.6 -4.0
JHDV John Hancock U.S. High Dividend ETF 10.1 34 11 6.2 -4.4
DEW WisdomTree Global High Dividend Fund 10.0 58 -13 8.5 -2.1
FTXO First Trust Nasdaq Bank ETF 10.0 60 -15 7.8 -2.8
UMI USCF Midstream Energy Income Fund ETF 10.0 85 -40 3.7 -7.0
TPYP Tortoise North American Pipeline Fund 10.0 40 5 4.2 -6.4
USAI Pacer American Energy Independence ETF 10.0 75 -30 3.0 -7.7
PWV Invesco Large Cap Value ETF 9.9 55 -10 6.9 -3.7
KBWB Invesco KBW Bank ETF 9.9 35 10 7.4 -3.2
NUDV Nuveen ESG Dividend ETF 9.9 26 19 7.0 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.8 60 -15 8.7 -1.9
ENFR Alerian Energy Infrastructure ETF 9.8 35 10 4.0 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 30 6.4 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -35 5.8 -4.9
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 6 10.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.2 56 -11 5.9 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 9.1 0 45 10.5 -0.2
PPH VanEck Pharmaceutical ETF 9.1 36 9 9.6 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 6 8.6 -2.0
DVND Touchstone Dividend Select ETF 9.0 67 -22 5.8 -4.9
XLC Communication Services Select Sector SPDR Fund 9.0 9 36 5.6 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 -1 4.9 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 30 7.4 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 8.7 110 -65 5.1 -5.5
STXV Strive 1000 Value ETF 8.7 18 27 7.5 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -5 5.7 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 16 6.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 8.5 6 39 6.8 -3.8
IGF iShares Global Infrastructure ETF 8.5 41 4 4.3 -6.3
REVS Columbia Research Enhanced Value ETF 8.5 19 26 7.4 -3.3
GII SPDR S&P Global Infrastructure ETF 8.5 40 5 4.3 -6.3
USMF WisdomTree U.S. Multifactor Fund 8.5 28 17 7.1 -3.5
SYLD Cambria Shareholder Yield ETF 8.5 59 -14 10.9 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 30 6.4 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -15 9.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 14 6.6 -4.0
FBCV Fidelity Blue Chip Value ETF 8.1 59 -14 7.0 -3.7
SDY SPDR S&P Dividend ETF 8.1 35 10 5.9 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 16 6.4 -4.3
FVAL Fidelity Value Factor ETF 7.9 15 30 7.1 -3.6
IYZ iShares U.S. Telecommunications ETF 7.9 40 5 7.2 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -14 8.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -5 9.1 -1.5
ULVM VictoryShares US Value Momentum ETF 7.7 20 25 7.0 -3.6
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 10 5.5 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 25 9.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 10 5.1 -5.6
BLCV iShares Large Cap Value Active ETF 7.6 53 -8 8.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 8 3.9 -6.7
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -7 5.9 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -9 5.9 -4.7
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 33 7.8 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 20 6.3 -4.3
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -4 5.8 -4.8
PJP Invesco Pharmaceuticals ETF 7.4 57 -12 10.3 -0.3
IVRA Invesco Real Assets ESG ETF 7.3 59 -14 5.4 -5.2
MEDX Horizon Kinetics Medical ETF 7.3 85 -40 -0.3 -10.9
DGRO iShares Core Dividend Growth ETF 7.3 8 37 6.3 -4.3
XTL SPDR S&P Telecom ETF 7.3 35 10 3.9 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 30 5.9 -4.7
IXC iShares Global Energy ETF 7.3 44 1 8.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 17 5.7 -4.9
ABEQ Absolute Select Value ETF 7.2 85 -40 4.3 -6.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 5 6.2 -4.5
ITAN Sparkline Intangible Value ETF 7.2 50 -5 5.9 -4.7
EIPX FT Energy Income Partners Strategy ETF 7.2 95 -50 6.0 -4.6
DFLV Dimensional US Large Cap Value ETF 7.1 22 23 7.4 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -25 4.4 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 31 6.1 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 20 6.8 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 25 6.4 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 38 7.6 -3.0
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 17 6.0 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 39 7.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 33 6.7 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.9 40 5 7.6 -3.0
CVAR Cultivar ETF 6.9 87 -42 6.7 -3.9
MGV Vanguard Mega Cap Value ETF 6.8 7 38 6.4 -4.2
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -50 4.5 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 6 6.8 -3.9
VOE Vanguard Mid-Cap Value ETF 6.8 7 38 6.9 -3.7
VTV Vanguard Value ETF 6.7 4 41 6.6 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -15 9.0 -1.6
WFH Direxion Work From Home ETF 6.7 45 0 6.0 -4.7
VOOV Vanguard S&P 500 Value ETF 6.6 10 35 6.3 -4.3
IWX iShares Russell Top 200 Value ETF 6.6 20 25 6.0 -4.6
IVE iShares S&P 500 Value ETF 6.6 18 27 6.3 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 27 6.4 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 41 6.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 20 6.8 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 41 6.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 6.6 40 5 5.6 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -15 8.3 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 6 7.8 -2.8
XLE Energy Select Sector SPDR Fund 6.5 9 36 6.9 -3.8
HKND Humankind US Stock ETF 6.5 11 34 7.1 -3.5
VFVA Vanguard U.S. Value Factor ETF 6.5 13 32 10.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -7 5.3 -5.3
EQUL IQ Engender Equality ETF 6.4 45 0 5.7 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -15 7.8 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -15 6.9 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 37 4.5 -6.2
ROUS Hartford Multifactor US Equity ETF 6.3 19 26 6.5 -4.1
IUSV iShares Core S&P US Value ETF 6.3 4 41 6.4 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -30 4.7 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -23 4.0 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -15 6.1 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -5 6.7 -3.9
FDVV Fidelity High Dividend ETF 6.2 15 30 8.7 -2.0
VALQ American Century U.S. Quality Value ETF 6.1 29 16 7.4 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -5 5.5 -5.2
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 5 8.7 -1.9
IAT iShares U.S. Regional Banks ETF 6.1 40 5 8.4 -2.2
KRE SPDR S&P Regional Banking ETF 6.1 35 10 8.3 -2.4
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -4 9.9 -0.7
OCTA Octane All-Cap Value Energy ETF 6.0 30 15 12.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -4 5.0 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 7 5.7 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 -4 6.4 -4.2
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 7.2 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 10 5.8 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 33 6.2 -4.4
GINX SGI Enhanced Global Income ETF 5.9 98 -53 5.6 -5.0
VOX Vanguard Communication Services ETF 5.9 10 35 4.4 -6.3
IYE iShares U.S. Energy ETF 5.9 40 5 6.1 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 20 9.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.5 -5.2
ILCV iShares Morningstar Value ETF 5.8 4 41 6.2 -4.4
SKYY First Trust Cloud Computing ETF 5.8 60 -15 2.8 -7.8
RWL Invesco S&P 500 Revenue ETF 5.7 39 6 6.7 -3.9
VONV Vanguard Russell 1000 Value ETF 5.7 8 37 6.3 -4.4
QDF FlexShares Quality Dividend Index Fund 5.7 37 8 4.2 -6.5
FXO First Trust Financials AlphaDEX Fund 5.7 62 -17 7.4 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 10 5.1 -5.5
IWD iShares Russell 1000 Value ETF 5.7 19 26 6.1 -4.5
FTCS First Trust Capital Strength ETF 5.6 55 -10 5.7 -4.9
SSPY Syntax Stratified LargeCap ETF 5.6 30 15 6.3 -4.3
EINC VanEck Energy Income ETF 5.6 48 -3 3.6 -7.0
MLPX Global X MLP & Energy Infrastructure ETF 5.6 45 0 3.8 -6.9
SWP SWP Growth & Income ETF 5.6 99 -54 4.1 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 30 5.6 -5.0
XNTK SPDR NYSE Technology ETF 5.4 35 10 4.2 -6.5
IPO Renaissance IPO ETF 5.4 60 -15 -4.3 -15.0
IUS Invesco RAFI Strategic US ETF 5.4 19 26 6.8 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -3 5.9 -4.7
EPS WisdomTree U.S. LargeCap Fund 5.4 8 37 5.9 -4.8
VDE Vanguard Energy ETF 5.3 10 35 6.4 -4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -30 5.4 -5.2
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 33 8.7 -2.0
INCE Franklin Income Equity Focus ETF 5.2 29 16 5.7 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 0 5.6 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 35 5.5 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 7.2 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 27 5.6 -5.0
SDEP SFP Core Equity Strategy 5.1 10 35 6.3 -4.3
DEMZ Democratic Large Cap Core ETF 5.1 45 0 4.2 -6.4
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 10 6.3 -4.3
VEGN US Vegan Climate ETF 5.1 60 -15 4.5 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -22 8.6 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.0 40 5 5.4 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 5 6.3 -4.3
MEDI Harbor Health Care ETF 5.0 80 -35 1.4 -9.2
INEQ Columbia International Equity Income ETF 5.0 45 0 6.6 -4.0
TTAC FCF US Quality ETF 5.0 59 -14 6.3 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 30 5.7 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.6 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 25 4.9 -5.7
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 37 6.0 -4.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 20 5.4 -5.3
FENY Fidelity MSCI Energy Index ETF 4.8 8 37 6.4 -4.2
DIVS SmartETFs Dividend Builder ETF 4.8 65 -20 5.0 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 27 6.4 -4.2
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -1 5.6 -5.0
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -144 6.4 -4.3
KBE SPDR S&P Bank ETF 4.8 35 10 8.3 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 7 4.8 -5.9
ROE Astoria US Quality Kings ETF 4.8 49 -4 7.2 -3.4
CZAR Themes Natural Monopoly ETF 4.7 35 10 6.3 -4.4
IYH iShares U.S. Healthcare ETF 4.7 40 5 6.6 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 5 8.3 -2.3
FIVG Defiance Next Gen Connectivity ETF 4.7 30 15 5.8 -4.8
HDUS Hartford Disciplined US Equity ETF 4.7 19 26 5.9 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -14 5.6 -5.1
XLV Health Care Select Sector SPDR Fund 4.7 9 36 7.4 -3.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 30 5.3 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 10 5.6 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 5 5.6 -5.1
NULC Nuveen ESG Large-Cap ETF 4.7 21 24 5.3 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 7 7.7 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 30 5.7 -4.9
SNSR Global X Internet of Things ETF 4.6 68 -23 4.6 -6.0
XLK Technology Select Sector SPDR Fund 4.6 9 36 5.1 -5.5
SIXG Defiance Connective Technologies ETF 4.6 30 15 5.1 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -24 8.1 -2.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -22 8.1 -2.5
IXP iShares Global Comm Services ETF 4.5 42 3 5.1 -5.6
VHT Vanguard Health Care ETF 4.5 10 35 5.7 -4.9
IGE iShares North American Natural Resources ETF 4.5 41 4 6.1 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -15 4.0 -6.7
DFNV Donoghue Forlines Innovation ETF 4.5 69 -24 4.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 35 5.1 -5.5
DFVX Dimensional US Large Cap Vector ETF 4.4 22 23 6.1 -4.5
FXN First Trust Energy AlphaDEX Fund 4.4 62 -17 8.3 -2.3
FVD First Trust Value Line Dividend Index Fund 4.4 65 -20 6.3 -4.4
JPEF JPMorgan Equity Focus ETF 4.4 50 -5 4.0 -6.7
FLCA Franklin FTSE Canada ETF 4.4 9 36 6.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.0 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 10 6.3 -4.4
DUHP Dimensional US High Profitability ETF 4.3 21 24 6.5 -4.2
EWC iShares MSCI Canada ETF 4.3 50 -5 6.5 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -20 8.2 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 35 4.4 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 10 5.1 -5.5
JAVA JPMorgan Active Value ETF 4.2 44 1 5.7 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 35 4.5 -6.1
PID Invesco International Dividend Achievers ETF 4.2 53 -8 7.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 8.5 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 36 5.8 -4.9
CCMG CCM Global Equity ETF 4.2 34 11 7.6 -3.1
FMIL Fidelity New Millennium ETF 4.2 59 -14 4.8 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 17 6.0 -4.6
PFM Invesco Dividend Achievers ETF 4.1 53 -8 5.3 -5.3
XLB Materials Select Sector SPDR Fund 4.1 9 36 6.2 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 23 3.8 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -3 5.2 -5.4
KRMA Global X Conscious Companies ETF 4.1 43 2 5.7 -4.9
USRD Themes US R&D Champions ETF 4.0 29 16 7.0 -3.7
FPX First Trust US Equity Opportunities ETF 4.0 61 -16 1.5 -9.2
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -4 5.6 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -15 6.8 -3.8
PY Principal Value ETF 4.0 15 30 7.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 4.0 15 30 7.3 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -16 1.2 -9.4
IXJ iShares Global Healthcare ETF 4.0 42 3 6.5 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 26 6.6 -4.0
XLP Consumer Staples Select Sector SPDR Fund 3.9 9 36 6.5 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.9 23 22 6.2 -4.4
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 27 4.5 -6.1
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -16 11.3 +0.6
FPAG FPA Global Equity ETF 3.9 49 -4 5.4 -5.2
VIG Vanguard Dividend Appreciation ETF 3.9 6 39 5.6 -5.0
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 5.8 -4.8
XLU Utilities Select Sector SPDR Fund 3.9 9 36 5.3 -5.3
FMAT Fidelity MSCI Materials Index ETF 3.9 8 37 6.4 -4.2
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 0 5.0 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 4.8 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 33 5.8 -4.9
ACVF American Conservative Values ETF 3.8 75 -30 4.2 -6.4
FDMO Fidelity Momentum Factor ETF 3.8 15 30 4.0 -6.7
JHML John Hancock Multifactor Large Cap ETF 3.8 29 16 5.3 -5.3
WRND IQ Global Equity R&D Leaders ETF 3.8 18 27 7.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 26 6.2 -4.4
SPHQ Invesco S&P 500 Quality ETF 3.7 15 30 5.7 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 3 4.7 -5.9
SPGP Invesco S&P 500 GARP ETF 3.7 34 11 7.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 29 5.4 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -30 4.3 -6.4
WDIV SPDR S&P Global Dividend ETF 3.7 40 5 9.4 -1.3
GSIB Themes Global Systemically Important Banks ETF 3.7 35 10 13.4 +2.8
SPMO Invesco S&P 500 Momentum ETF 3.7 13 32 3.8 -6.8
CGDV Capital Group Dividend Value ETF 3.7 33 12 5.6 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.9 -5.8
NXTG First Trust Indxx NextG ETF 3.7 70 -25 6.2 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 36 5.3 -5.4
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 37 5.4 -5.2
DSI iShares MSCI KLD 400 Social ETF 3.6 25 20 5.0 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 6.3 -4.4
VO Vanguard Mid-Cap ETF 3.6 4 41 5.3 -5.3
IYF iShares U.S. Financials ETF 3.6 40 5 5.4 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 5 6.2 -4.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 41 5.7 -4.9
MAGA Point Bridge America First ETF 3.6 72 -27 5.6 -5.0
XPND First Trust Expanded Technology ETF 3.6 65 -20 4.5 -6.2
VPU Vanguard Utilities ETF 3.6 10 35 5.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 5.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 20 5.6 -5.0
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -19 5.5 -5.1
VAW Vanguard Materials ETF 3.5 10 35 6.3 -4.3
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -17 6.3 -4.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -3 4.5 -6.1
OEF iShares S&P 100 ETF 3.5 20 25 4.8 -5.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 5.6 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 21 7.3 -3.3
CRAK VanEck Oil Refiners ETF 3.5 61 -16 14.7 +4.1
PXE Invesco Energy Exploration & Production ETF 3.5 60 -15 12.0 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -15 5.8 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 10 9.1 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 15 5.9 -4.7
LVOL American Century Low Volatility ETF 3.5 29 16 4.9 -5.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 20 5.0 -5.6
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -45 9.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 36 5.4 -5.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 30 8.1 -2.5
LRGF iShares U.S. Equity Factor ETF 3.4 8 37 5.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 6.3 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 36 5.1 -5.6
RECS Columbia Research Enhanced Core ETF 3.4 15 30 5.5 -5.2
IYK iShares U.S. Consumer Staples ETF 3.4 40 5 6.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 35 5.3 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 30 7.3 -3.3
GVLU Gotham 1000 Value ETF 3.3 50 -5 7.4 -3.2
IGM iShares Expanded Tech Sector ETF 3.3 41 4 4.4 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 13 4.8 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -16 6.2 -4.5
IDU iShares U.S. Utilities ETF 3.3 40 5 4.8 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 38 4.9 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 16 4.0 -6.6
VIRS Pacer BioThreat Strategy ETF 3.2 70 -25 6.1 -4.5
OALC OneAscent Large Cap Core ETF 3.2 86 -41 4.3 -6.3
UTES Virtus Reaves Utilities ETF 3.2 49 -4 4.1 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 36 4.9 -5.7
CHGX AXS Change Finance ESG ETF 3.2 49 -4 5.3 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 25 4.8 -5.8
HLGE Hartford Longevity Economy ETF 3.2 44 1 6.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 27 5.4 -5.2
DGT SPDR Global Dow ETF 3.2 50 -5 6.8 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.0 -5.6
FQAL Fidelity Quality Factor ETF 3.2 15 30 5.8 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.0 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 30 4.9 -5.7
IYG iShares US Financial Services ETF 3.2 40 5 5.0 -5.6
VOTE TCW Transform 500 ETF 3.2 5 40 4.9 -5.7
GDVD R3 Global Dividend Growth ETF 3.2 88 -43 5.5 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 15 7.9 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 5.0 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 5 8.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 31 5.0 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 6.1 -4.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 0 3.6 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 4.7 -5.9
RGEF Rockefeller Global Equity ETF 3.1 55 -10 5.0 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 34 4.9 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 4.9 -5.7
FTDS First Trust Dividend Strength ETF 3.1 70 -25 8.1 -2.5
IVV iShares Core S&P 500 ETF 3.1 3 42 5.0 -5.6
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 43 5.0 -5.6
SPY SPDR S&P 500 ETF Trust 3.1 9 36 5.0 -5.7
VOO Vanguard S&P 500 ETF 3.1 3 42 5.0 -5.6
AVUS Avantis U.S. Equity ETF 3.1 15 30 5.6 -5.0
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 30 6.1 -4.6
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 30 5.0 -5.6
DCOR Dimensional US Core Equity 1 ETF 3.1 14 31 5.3 -5.3
MVPA Miller Value Partners Appreciation ETF 3.1 60 -15 10.4 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -15 4.1 -6.6
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -7 3.2 -7.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -30 3.0 -7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 7.8 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -15 3.5 -7.1
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 4.0 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -15 5.5 -5.1
XLF Financial Select Sector SPDR Fund 3.1 9 36 5.3 -5.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 5.0 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 28 5.3 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 9 4.6 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -25 10.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -7 5.1 -5.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 42 5.0 -5.6
EQRR ProShares Equities for Rising Rates ETF 3.0 35 10 7.8 -2.8
HART IQ Healthy Hearts ETF 3.0 45 0 5.0 -5.7
MBCC Monarch Blue Chips Core ETF 3.0 125 -80 3.4 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -14 5.2 -5.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.9 -3.7
VV Vanguard Large-Cap ETF 3.0 4 41 4.9 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -13 5.0 -5.6
IWR iShares Russell Midcap ETF 3.0 19 26 5.4 -5.2
STRV Strive 500 ETF 3.0 5 40 4.9 -5.7
ECML Euclidean Fundamental Value ETF 3.0 95 -50 12.2 +1.6
MVPS Amplify Thematic All-Stars ETF 3.0 49 -4 2.7 -8.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 42 4.9 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -14 -0.8 -11.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 5 5.7 -4.9
APUE ActivePassive U.S. Equity ETF 3.0 45 0 4.8 -5.8
PBUS Invesco MSCI USA ETF 3.0 4 41 5.0 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 34 4.8 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -30 6.8 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 20 5.2 -5.4
DFUS Dimensional U.S. Equity ETF 3.0 9 36 4.9 -5.8
SCHK Schwab 1000 Index ETF 3.0 5 40 5.0 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 37 5.0 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 20 5.2 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 20 5.1 -5.5
VONE Vanguard Russell 1000 ETF 2.9 8 37 4.9 -5.7
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -30 0.0 -10.6
GSPY Gotham Enhanced 500 ETF 2.9 50 -5 5.2 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 33 4.5 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -13 4.6 -6.0
IWB iShares Russell 1000 ETF 2.9 15 30 4.8 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 42 5.1 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 5 8.0 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -4 5.3 -5.3
IWL iShares Russell Top 200 ETF 2.9 15 30 4.7 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 36 4.9 -5.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 10 5.9 -4.7
IYY iShares Dow Jones U.S. ETF 2.9 20 25 4.8 -5.8
MGC Vanguard Mega Cap ETF 2.9 7 38 4.8 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.9 8 37 5.6 -5.0
XVV iShares ESG Screened S&P 500 ETF 2.9 8 37 4.9 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 32 7.5 -3.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 42 4.9 -5.8
CGDG Capital Group Dividend Growers ETF 2.9 47 -2 6.6 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -61 9.8 -0.9
ACSI American Customer Satisfaction ETF 2.8 65 -20 4.4 -6.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 30 7.1 -3.5
VTHR Vanguard Russell 3000 ETF 2.8 10 35 4.7 -5.9
IWV iShares Russell 3000 ETF 2.8 20 25 4.7 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -15 4.6 -6.0
VFH Vanguard Financials ETF 2.8 10 35 5.7 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 42 4.8 -5.8
VDC Vanguard Consumer Staples ETF 2.8 10 35 5.9 -4.7
VTI Vanguard Total Stock Market ETF 2.8 3 42 4.7 -5.9
IXN iShares Global Tech ETF 2.8 41 4 4.5 -6.1
RVRB Reverb ETF 2.7 30 15 4.7 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 10 5.2 -5.4
PKW Invesco Buyback Achievers ETF 2.7 62 -17 6.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 33 4.8 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -15 7.7 -2.9
JXI iShares Global Utilities ETF 2.7 43 2 5.9 -4.7
VGT Vanguard Information Technology ETF 2.7 10 35 4.4 -6.2
IYM iShares U.S. Basic Materials ETF 2.7 40 5 6.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 4.5 -6.1
SFY SoFi Select 500 ETF 2.7 0 45 4.5 -6.2
DRLL Strive U.S. Energy ETF 2.7 41 4 7.0 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 7 6.8 -3.8
ARTY iShares Future AI & Tech ETF 2.7 47 -2 3.8 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.7 -5.9
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -10 4.7 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 5.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 25 5.2 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 37 4.6 -6.1
IFRA iShares U.S. Infrastructure ETF 2.6 30 15 5.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 36 5.2 -5.4
KEAT Keating Active ETF 2.6 85 -40 0.0 -10.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 37 6.0 -4.6
HAP VanEck Natural Resources ETF 2.5 50 -5 10.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.7 -6.0
VAMO Cambria Value & Momentum ETF 2.5 61 -16 8.2 -2.4
AMZA InfraCap MLP ETF 2.5 164 -119 4.2 -6.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 10 5.1 -5.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 36 4.8 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.7 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -30 6.1 -4.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 10 6.7 -3.9
TOK iShares MSCI Kokusai ETF 2.5 26 19 5.0 -5.6
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -5 4.9 -5.7
CUT Invesco MSCI Global Timber ETF 2.5 61 -16 8.4 -2.2
IBLC iShares Blockchain and Tech ETF 2.5 47 -2 -1.7 -12.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -7 2.8 -7.9
IOO iShares Global 100 ETF 2.5 41 4 4.8 -5.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -61 3.5 -7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 7 4.9 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 4.2 -6.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.7 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 3.9 -6.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -15 6.8 -3.9
URTH iShares MSCI World ETF 2.4 24 21 5.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 36 5.4 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 5.0 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 6.8 -3.8
CGUS Capital Group Core Equity ETF 2.3 33 12 4.4 -6.2
IPDP Dividend Performers ETF 2.3 122 -77 5.2 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 35 5.4 -5.2
FIDI Fidelity International High Dividend ETF 2.3 18 27 10.9 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 10 8.0 -2.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.3 27 18 0.0 -10.6
XLG Invesco S&P 500 Top 50 ETF 2.3 20 25 4.5 -6.1
BNE Blue Horizon BNE ETF 2.3 87 -42 4.6 -6.0
MXI iShares Global Materials ETF 2.2 41 4 7.0 -3.6
CSD Invesco S&P Spin-Off ETF 2.2 65 -20 10.0 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 30 5.8 -4.9
IAK iShares U.S. Insurance ETF 2.2 40 5 5.9 -4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 25 4.6 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 4.7 -5.9
KXI iShares Global Consumer Staples ETF 2.1 41 4 5.7 -4.9
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -51 4.3 -6.3
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.2 -5.5
ACWI iShares MSCI ACWI ETF 2.1 32 13 5.3 -5.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -20 5.2 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -23 5.8 -4.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.4 -6.3
DWX SPDR S&P International Dividend ETF 2.1 45 0 6.5 -4.2
OPTZ Optimize Strategy Index ETF 2.1 50 -5 2.9 -7.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -4 4.7 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.8 -5.9
GLOF iShares Global Equity Factor ETF 2.0 20 25 7.0 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 0 5.7 -4.9
VFLO VictoryShares Free Cash Flow ETF 2.0 39 6 8.8 -1.8
FTGS First Trust Growth Strength ETF 2.0 60 -15 5.4 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 5.3 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -14 5.8 -4.8
LNGG Roundhill Alerian LNG ETF 2.0 65 -20 9.1 -1.5
WDNA WisdomTree BioRevolution Fund 2.0 45 0 -3.8 -14.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -30 3.7 -7.0
USMC Principal U.S. Mega-Cap ETF 2.0 12 33 4.4 -6.2
SYNB Putnam BioRevolution ETF 2.0 70 -25 3.0 -7.6
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -5 3.9 -6.7
AGNG Global X Aging Population ETF 2.0 50 -5 4.2 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -15 -2.3 -12.9
XBI SPDR S&P BIOTECH ETF 2.0 35 10 -3.3 -13.9
DIVL Madison Dividend Value ETF 2.0 65 -20 5.5 -5.1
KIE SPDR S&P Insurance ETF 2.0 35 10 6.0 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -10 12.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 0 4.7 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 5.0 -5.6
SMRI Bushido Capital US Equity ETF 2.0 71 -26 7.7 -3.0
SFYF SoFi Social 50 ETF 1.9 29 16 -2.2 -12.8
VERS ProShares Metaverse ETF 1.9 58 -13 -16.0 -26.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 10 4.6 -6.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 30 5.3 -5.4
XHS SPDR S&P Health Care Services ETF 1.9 35 10 6.3 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 16 4.9 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 16 4.3 -6.3
VT Vanguard Total World Stock ETF 1.9 7 38 5.5 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 6 6.9 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -15 5.0 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 5.3 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.9 45 0 2.2 -8.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 9.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.9 -5.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 3.4 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 3 5.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -15 6.8 -3.8
WCEO Hypatia Women CEO ETF 1.8 85 -40 4.2 -6.4
IXG iShares Global Financials ETF 1.8 42 3 6.2 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 22 6.0 -4.6
VBR Vanguard Small Cap Value ETF 1.8 7 38 7.8 -2.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 10 5.2 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -11 13.5 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 4.7 -5.9
XT iShares Exponential Technologies ETF 1.7 46 -1 4.8 -5.9
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.5 -6.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.6 -6.0
MBOX Freedom Day Dividend ETF 1.7 39 6 7.4 -3.2
QTUM Defiance Quantum ETF 1.7 40 5 3.6 -7.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 3 4.5 -6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 3.9 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 35 5.1 -5.5
DFNL Davis Select Financial ETF 1.7 63 -18 6.6 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -23 2.1 -8.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 10 7.4 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 5 7.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 5.1 -5.5
PTL Inspire 500 ETF 1.6 9 36 5.6 -5.0
IYW iShares U.S. Technology ETF 1.6 40 5 4.4 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 3.8 -6.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 6.0 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.2 -3.4
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -15 3.5 -7.1
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 25 4.3 -6.3
APIE ActivePassive International Equity ETF 1.6 45 0 8.1 -2.5
KCE SPDR S&P Capital Markets ETF 1.6 35 10 5.9 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 5.1 -5.6
JHID John Hancock International High Dividend ETF 1.5 46 -1 11.3 +0.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 -2 4.6 -6.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 6.9 -3.8
NIXT Research Affiliates Deletions ETF 1.5 9 36 5.2 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.6 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -15 5.2 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 4.1 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 30 6.8 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -35 7.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.0 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 6 9.9 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 16 10.2 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -15 8.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 11 8.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.6 -5.0
PSET Principal Quality ETF 1.4 15 30 5.3 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -16 6.0 -4.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 -24 4.1 -6.5
AVIV Avantis International Large Cap Value ETF 1.4 25 20 9.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.6 -4.1
ERNZ TrueShares Active Yield ETF 1.4 75 -30 10.9 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 2 5.1 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 30 6.8 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 4.0 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 6.3 -4.3
WISE Themes Generative Artificial Intelligence ETF 1.3 35 10 0.5 -10.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -30 3.9 -6.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -27 5.6 -5.0
FTWO Strive FAANG 2.0 ETF 1.3 49 -4 4.7 -6.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 17 7.8 -2.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 0.3 -10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -44 8.2 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -4 10.2 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 14 5.0 -5.6
STXM Strive Mid-Cap ETF 1.3 18 27 6.1 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 15 10.0 -0.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 5.2 -5.4
SMDY Syntax Stratified MidCap ETF 1.3 35 10 5.8 -4.9
AIEQ AI Powered Equity ETF 1.3 75 -30 3.9 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 20 6.6 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 4.0 -6.6
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 0 11.9 +1.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 4.5 -6.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 -2 3.1 -7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 6.9 -3.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 4.4 -6.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 20 6.9 -3.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -17 3.2 -7.4
BFOR ALPS Barron's 400 ETF 1.2 65 -20 5.6 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 7.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 30 7.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 39 7.2 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 4.6 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 7.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 7.5 -3.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 7.4 -3.3
BINV Brandes International ETF 1.1 70 -25 8.5 -2.1
SFYX SoFi Next 500 ETF 1.1 0 45 4.7 -5.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.7 -6.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 15 6.3 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 30 4.7 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 38 5.3 -5.3
VWID Virtus WMC International Dividend ETF 1.1 49 -4 9.6 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 4.6 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -20 2.7 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.3 -4.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 4.3 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 3.8 -6.8
VB Vanguard Small-Cap ETF 1.0 5 40 4.9 -5.7
BLES Inspire Global Hope ETF 1.0 61 -16 6.4 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 10 8.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 4.5 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -14 3.9 -6.8
XRT SPDR S&P Retail ETF 1.0 35 10 10.5 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 5.4 -5.2
BDIV AAM Brentview Dividend Growth ETF 0.9 49 -4 4.4 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 6.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.0 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 7.4 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -15 6.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -18 7.2 -3.5
PBJ Invesco Food & Beverage ETF 0.9 57 -12 6.2 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 25 5.2 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 30 7.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 4.7 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 30 7.4 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 6.2 -4.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.4 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 6.4 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.4 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 6.5 -4.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 4.6 -6.1
AVDE Avantis International Equity ETF 0.8 23 22 8.1 -2.6
TRFM AAM Transformers ETF 0.8 49 -4 2.0 -8.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -14 2.4 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 4.8 -5.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 9.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.0 -3.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 8.3 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 5 3.4 -7.3
HOMZ Hoya Capital Housing ETF 0.8 30 15 7.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 5.5 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 33 4.5 -6.2
SMMD iShares Russell 2500 ETF 0.7 15 30 5.5 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 33 7.4 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.5 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 4.8 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 5.0 -5.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 23 9.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 2.1 -8.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.4 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -45 3.9 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 8.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 4.4 -6.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.4 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 16 4.9 -5.8
STXI Strive International Developed Markets ETF 0.6 29 16 6.9 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.2 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -14 2.4 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 6.3 -4.3
STXK Strive Small-Cap ETF 0.6 18 27 5.0 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 4.6 -6.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -11 4.7 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 6.2 -4.4
XSW SPDR S&P Software & Services ETF 0.6 35 10 1.5 -9.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 3 6.1 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 5.7 -4.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 5.1 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 5.7 -4.9
STXG Strive 1000 Growth ETF 0.6 18 27 4.1 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.9 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 5.7 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.7 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 30 7.5 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 33 7.0 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 4.7 -6.0
VXF Vanguard Extended Market ETF 0.5 6 39 3.5 -7.1
IVW iShares S&P 500 Growth ETF 0.5 18 27 4.5 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 4.6 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 4.6 -6.1
IYJ iShares U.S. Industrials ETF 0.5 40 5 4.5 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -30 4.6 -6.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 25 4.6 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.1 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 8.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 26 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 37 4.6 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.8 -8.8
IJR iShares Core S&P Small Cap ETF 0.5 6 39 6.6 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 5.8 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 35 6.6 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 6.7 -4.0
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.8 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.7 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 1.0 -9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 4.5 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 16 8.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 7.1 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.7 -5.9
BKIE BNY Mellon International Equity ETF 0.4 4 41 7.1 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 4.1 -6.6
SCHF Schwab International Equity ETF 0.4 6 39 7.5 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 6.6 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 40 7.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 0.2 -10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 7.2 -3.4
LIVR Intelligent Livermore ETF 0.4 69 -24 6.0 -4.6
RTH VanEck Retail ETF 0.4 35 10 6.3 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 7.1 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -10.7 -21.3
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.4 -6.3
IQIN IQ 500 International ETF 0.4 25 20 9.2 -1.4
BIBL Inspire 100 ETF 0.4 35 10 5.1 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 36 3.3 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.0 -3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 10 4.6 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -2 8.0 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 7.3 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 7.0 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 6.4 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.0 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 3.1 -7.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.2 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 7.0 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.4 -3.2
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.2 -3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 7.1 -3.5
CLOU Global X Cloud Computing ETF 0.3 68 -23 1.8 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.3 -8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.5 -4.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 6.9 -3.7
PSC Principal U.S. Small-Cap ETF 0.2 38 7 5.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 4.0 -6.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 36 4.7 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.4 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.2 -3.4
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.8 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 30 4.9 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.2 -3.5
MILN Global X Millennial Consumer ETF 0.2 50 -5 2.6 -8.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 25 9.8 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.6 -6.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 3.9 -6.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 4 5.4 -5.3
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 -2.9
IWM iShares Russell 2000 ETF 0.1 19 26 2.8 -7.8
VTWO Vanguard Russell 2000 ETF 0.1 10 35 2.9 -7.7
RSSL Global X Russell 2000 ETF 0.1 8 37 2.6 -8.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.8 -6.9
PRNT 3D Printing ETF 0.1 66 -21 0.7 -9.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 3.8 -6.8
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.9 -6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 5.8 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 5.9 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.7 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 17 1.7 -8.9
FENI Fidelity Enhanced International ETF 0.0 28 17 8.1 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 30 0.7 -10.0
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.6 -10.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.5 -4.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.4 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		 1.72 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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