Sound Equity Dividend Income ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
1.3x
P/BV
ratio
1.5x Div.
yield
4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVY is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $29
Currency USD
Expense ratio 45 bp
Distributions Semi-Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $79,185
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
OMNICOM GROUP 5.3 %
ENBRIDGE INC 4.2 %
GLAXOSMITHKLINE PLC-SPON ADR 4.1 %
CITIGROUP INC 4.1 %
CITIZENS FINANCIAL GROUP, INC. 4.0 %
EVERSOURCE ENERGY 3.9 %
UNITED PARCEL SERVICE-CL B 3.8 %
PERRIGO CO 3.8 %
GREIF INC-CL B 3.5 %
PRINCIPAL FINANCIAL GROUP 3.3 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
BRITAIN 7.2 %
CANADA 4.2 %
IRELAND 3.8 %
FRANCE 2.6 %
CAYMAN ISLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 7.5% 9.9% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 61%
MSCI EAFE 0.80 54%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $27.17
30d moving avg. $26.31
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 938 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™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.9 30 15 9.5 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.5 49 -4 5.7 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 21.6 58 -13 6.5 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 38 10.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 19.3 36 9 8.6 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 19.2 52 -7 8.8 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 18.5 65 -20 5.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 18.1 29 16 10.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.2 50 -5 7.6 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 0 9.5 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 6 7.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 10 7.1 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 7 7.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.7 49 -4 8.0 -1.0
SCHD Schwab US Dividend Equity ETF 14.4 6 39 8.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.3 15 30 6.9 -2.1
DHS WisdomTree U.S. High Dividend Fund 14.2 38 7 7.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.4 39 6 10.7 +1.7
ICAP InfraCap Equity Income Fund ETF 13.4 171 -126 3.8 -5.2
DVY iShares Select Dividend ETF 13.3 38 7 8.3 -0.8
WBIY WBI Power Factor High Dividend ETF 13.2 100 -55 12.2 +3.2
UDI USCF Dividend Income Fund 13.0 65 -20 7.2 -1.8
DIVB iShares Core Dividend ETF 12.8 5 40 7.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 12.7 15 30 6.1 -2.9
VLUE iShares MSCI USA Value Factor ETF 12.3 15 30 7.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 40 7.1 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 -35 6.1 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.7 29 16 6.0 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 -14 8.5 -0.5
PWV Invesco Large Cap Value ETF 11.5 55 -10 6.8 -2.3
JHDV John Hancock U.S. High Dividend ETF 11.4 34 11 6.0 -3.0
FTXO First Trust Nasdaq Bank ETF 11.2 60 -15 7.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 25 8.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 16 6.1 -2.9
SWP SWP Growth & Income ETF 11.0 99 -54 3.6 -5.4
NUDV Nuveen ESG Dividend ETF 10.7 26 19 6.7 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 16 5.6 -3.5
KBWB Invesco KBW Bank ETF 10.3 35 10 6.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -11 5.8 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 10 5.5 -3.5
DIV Global X SuperDividend US ETF 9.8 45 0 10.5 +1.5
PPH VanEck Pharmaceutical ETF 9.8 36 9 6.3 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -15 9.6 +0.5
DVND Touchstone Dividend Select ETF 9.7 67 -22 4.9 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -15 8.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 9.6 6 39 6.3 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.5 60 -15 4.5 -4.5
STXV Strive 1000 Value ETF 9.5 18 27 7.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -30 4.9 -4.2
TBG TBG Dividend Focus ETF 9.5 59 -14 7.1 -1.9
MGV Vanguard Mega Cap Value ETF 9.3 7 38 5.7 -3.3
USCF Themes US Cash Flow Champions ETF 9.1 29 16 7.7 -1.3
BLCV iShares Large Cap Value Active ETF 9.1 53 -8 6.5 -2.6
VEGN US Vegan Climate ETF 9.0 60 -15 3.8 -5.2
REVS Columbia Research Enhanced Value ETF 9.0 19 26 6.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 -5 6.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 19 5.5 -3.5
KNCT Invesco Next Gen Connectivity ETF 8.9 40 5 4.0 -5.1
HDV iShares Core High Dividend ETF 8.8 8 37 6.3 -2.7
DGRO iShares Core Dividend Growth ETF 8.8 8 37 5.8 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 -10 9.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -14 7.8 -1.2
RPV Invesco S&P 500 Pure Value ETF 8.7 35 10 9.0 0.0
QDF FlexShares Quality Dividend Index Fund 8.6 37 8 5.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 18 7.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 30 6.2 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 30 7.8 -1.3
MEDX Horizon Kinetics Medical ETF 8.4 85 -40 1.2 -7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 30 5.7 -3.3
GINX SGI Enhanced Global Income ETF 8.3 98 -53 6.9 -2.1
SDY State Street SPDR S&P Dividend ETF 8.3 35 10 6.1 -3.0
FDVV Fidelity High Dividend ETF 8.2 15 30 7.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 7 5.6 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 5.4 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 17 5.3 -3.7
PJP Invesco Pharmaceuticals ETF 8.0 57 -12 6.7 -2.3
DIVN Horizon Dividend Income ETF 8.0 70 -25 6.7 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 6.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.0 46 -1 5.4 -3.6
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 6 8.5 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.9 20 25 9.0 +0.0
ABEQ Absolute Select Value ETF 7.9 85 -40 4.3 -4.8
VTV Vanguard Value ETF 7.9 4 41 6.0 -3.0
EQIN Columbia US Equity Income ETF 7.9 35 10 6.2 -2.8
IXC iShares Global Energy ETF 7.8 44 1 9.1 +0.1
SYLD Cambria Shareholder Yield ETF 7.8 59 -14 10.9 +1.9
DIVS SmartETFs Dividend Builder ETF 7.7 65 -20 4.6 -4.4
LGCF Themes US Cash Flow Champions ETF 7.7 30 15 7.3 -1.7
QUVU Hartford Quality Value ETF 7.7 46 -1 6.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 5.6 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.6 60 -15 4.6 -4.5
PY Principal Value ETF 7.5 15 30 6.5 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 5 5.3 -3.7
ITAN Sparkline Intangible Value ETF 7.4 50 -5 5.6 -3.4
PRXV Praxis Impact Large Cap Value ETF 7.4 36 9 5.8 -3.2
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 10 6.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 -4 4.0 -5.0
ULVM VictoryShares US Value Momentum ETF 7.4 20 25 6.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -15 3.3 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 41 5.9 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 30 4.4 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 18 6.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 6.3 -2.7
VALQ American Century U.S. Quality Value ETF 7.1 29 16 6.7 -2.3
IAT iShares U.S. Regional Banks ETF 7.0 40 5 8.3 -0.7
QQLV Invesco QQQ Low Volatility ETF 6.9 25 20 4.4 -4.7
PID Invesco International Dividend Achievers ETF 6.9 53 -8 4.7 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 -4 2.9 -6.1
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -4 7.3 -1.7
CZAR Themes Natural Monopoly ETF 6.8 35 10 4.9 -4.1
FLV American Century Focused Large Cap Value ETF 6.8 42 3 6.1 -2.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -13 7.5 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 5.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 6.9 -2.1
IVRA Invesco Real Assets ESG ETF 6.6 59 -14 6.0 -3.0
UMI USCF Midstream Energy Income Fund ETF 6.6 85 -40 5.5 -3.6
ENFR Alerian Energy Infrastructure ETF 6.6 35 10 5.7 -3.3
TPYP Tortoise North American Pipeline Fund 6.6 40 5 5.7 -3.3
USAI Pacer American Energy Independence ETF 6.6 75 -30 4.6 -4.4
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 10 4.1 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -5 4.8 -4.3
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 20 6.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 6 5.9 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 27 5.6 -3.4
ILCV iShares Morningstar Value ETF 6.5 4 41 5.6 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 5.6 -3.4
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 0 4.6 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 32 9.0 -0.0
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 10 6.2 -2.8
XLC The Communication Services Select Sector SPDR Fund 6.3 8 37 5.0 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 6.0 -3.0
IWX iShares Russell Top 200 Value ETF 6.2 20 25 5.2 -3.8
FXO First Trust Financials AlphaDEX Fund 6.2 62 -17 7.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.5 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 20 6.3 -2.7
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.0 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 4.6 -4.4
DURA VanEck Durable High Dividend ETF 6.1 29 16 6.6 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 8 5.3 -3.7
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 6.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 15 3.9 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -15 6.9 -2.1
ACVF American Conservative Values ETF 5.9 75 -30 3.6 -5.4
IYZ iShares U.S. Telecommunications ETF 5.9 40 5 6.1 -2.9
XTL State Street SPDR S&P Telecom ETF 5.9 35 10 1.1 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.0 -4.0
FVD First Trust Value Line Dividend Index Fund 5.9 65 -20 5.6 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 38 6.7 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -5 4.6 -4.4
XPND First Trust Expanded Technology ETF 5.9 65 -20 3.0 -6.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 5 5.2 -3.8
IGF iShares Global Infrastructure ETF 5.8 41 4 4.5 -4.6
PFM Invesco Dividend Achievers ETF 5.8 53 -8 4.6 -4.4
CUT Invesco MSCI Global Timber ETF 5.8 61 -16 9.6 +0.6
GII SPDR S&P Global Infrastructure ETF 5.8 40 5 4.5 -4.6
FDLO Fidelity Low Volatility Factor ETF 5.8 15 30 4.8 -4.2
VOOV Vanguard S&P 500 Value ETF 5.7 7 38 5.5 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 20 6.3 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.7 42 3 4.0 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 -4 6.0 -3.1
FTCS First Trust Capital Strength ETF 5.7 55 -10 4.9 -4.1
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -19 5.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 5.6 28 17 6.4 -2.6
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -5 4.4 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 0 5.0 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -14 5.7 -3.3
IVE iShares S&P 500 Value ETF 5.6 18 27 5.4 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 41 5.5 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -23 2.9 -6.1
DUHP Dimensional US High Profitability ETF 5.5 21 24 5.0 -4.0
OEI Optimized Equity Income ETF 5.5 75 -30 3.2 -5.8
ZAP Global X U.S. Electrification ETF 5.5 50 -5 3.8 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 26 4.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 23 5.1 -3.9
LST Leuthold Select Industries ETF 5.5 91 -46 4.8 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 30 5.0 -4.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -14 6.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -7 5.6 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 33 6.5 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -20 3.9 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -9 6.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 7 8.1 -0.9
FXN First Trust Energy AlphaDEX Fund 5.4 62 -17 13.2 +4.2
IUSV iShares Core S&P US Value ETF 5.4 4 41 5.7 -3.4
XNTK State Street SPDR NYSE Technology ETF 5.4 35 10 2.9 -6.1
VIG Vanguard Dividend Appreciation ETF 5.3 5 40 4.9 -4.2
SKYY First Trust Cloud Computing ETF 5.3 60 -15 2.6 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -22 8.7 -0.3
DFLV Dimensional US Large Cap Value ETF 5.3 22 23 6.5 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 33 5.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 4.5 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -65 6.3 -2.7
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -7 6.4 -2.7
DGT State Street SPDR Global Dow ETF 5.2 50 -5 5.9 -3.1
DFNV Donoghue Forlines Innovation ETF 5.2 69 -24 3.7 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 38 4.5 -4.6
IWD iShares Russell 1000 Value ETF 5.2 19 26 5.6 -3.4
VONV Vanguard Russell 1000 Value ETF 5.2 7 38 5.7 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -2 5.8 -3.3
DFVX Dimensional US Large Cap Vector ETF 5.2 22 23 5.3 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 27 5.0 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 37 4.3 -4.7
XLV The Health Care Select Sector SPDR Fund 5.1 8 37 6.1 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 10 4.5 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 13 4.3 -4.7
FMKT The Free Markets ETF 5.1 76 -31 3.8 -5.2
IYH iShares U.S. Healthcare ETF 5.1 40 5 5.4 -3.7
KBE State Street SPDR S&P Bank ETF 5.0 35 10 8.6 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -14 13.7 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -14 4.2 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 5.0 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -15 4.4 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.2 -1.8
RWL Invesco S&P 500 Revenue ETF 4.9 39 6 5.9 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 20 4.2 -4.8
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -17 6.9 -2.1
XLK The Technology Select Sector SPDR Fund 4.9 8 37 3.6 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -3 5.1 -3.9
IUS Invesco RAFI Strategic US ETF 4.9 19 26 6.0 -3.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 20 4.5 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 30 5.0 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.1 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.1 -3.9
VHT Vanguard Health Care ETF 4.8 9 36 4.8 -4.2
IYF iShares U.S. Financials ETF 4.8 40 5 5.4 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 10 11.7 +2.7
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 37 5.0 -4.0
TTAC FCF US Quality ETF 4.7 59 -14 5.0 -4.1
WLDR Affinity World Leaders Equity ETF 4.7 67 -22 6.4 -2.6
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 27 4.5 -4.6
CVAR Cultivar ETF 4.7 87 -42 6.7 -2.4
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 27 2.9 -6.2
RECS Columbia Research Enhanced Core ETF 4.6 15 30 5.1 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -15 8.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 27 5.9 -3.1
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -50 7.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 4.6 25 20 4.1 -4.9
VOX Vanguard Communication Services ETF 4.6 9 36 4.2 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 37 4.1 -4.9
VFVA Vanguard U.S. Value Factor ETF 4.6 13 32 9.4 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 39 7.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 4.5 8 37 5.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 4.2 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 25 5.3 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 10 8.4 -0.6
LRGF iShares U.S. Equity Factor ETF 4.4 8 37 4.8 -4.3
AKAF The Frontier Economic Fund 4.4 20 25 5.5 -3.5
IXJ iShares Global Healthcare ETF 4.4 42 3 5.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 20 5.4 -3.6
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 10 8.8 -0.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 26 5.0 -4.0
SNSR Global X Internet of Things ETF 4.3 68 -23 4.2 -4.8
NULC Nuveen ESG Large-Cap ETF 4.3 21 24 4.4 -4.6
XT iShares Exponential Technologies ETF 4.3 46 -1 4.2 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 33 3.8 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 16 10.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 32 5.2 -3.8
FVAL Fidelity Value Factor ETF 4.2 15 30 5.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -30 3.3 -5.7
TOPC iShares S&P 500 3% Capped ETF 4.2 15 30 4.4 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 30 4.2 -4.8
OEF iShares S&P 100 ETF 4.1 20 25 3.8 -5.2
ASLV Allspring Special Large Value ETF 4.1 35 10 5.8 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -4 4.8 -4.2
FPX First Trust US Equity Opportunities ETF 4.1 61 -16 0.8 -8.2
VFMF Vanguard U.S. Multifactor ETF 4.1 18 27 6.7 -2.3
GSPY Gotham Enhanced 500 ETF 4.1 50 -5 4.5 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 25 4.4 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -20 7.1 -1.9
OALC OneAscent Large Cap Core ETF 4.1 86 -41 3.4 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 17 4.8 -4.2
USRD Themes US R&D Champions ETF 4.1 29 16 4.0 -5.0
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -24 4.3 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 5 6.7 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -15 7.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -4 5.8 -3.2
SIXG Defiance Connective Technologies ETF 4.0 30 15 3.5 -5.6
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 33 7.7 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 36 4.2 -4.9
FPAG FPA Global Equity ETF 4.0 49 -4 4.9 -4.1
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 5.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -1 5.3 -3.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 26 6.0 -3.0
SSPY Syntax Stratified LargeCap ETF 4.0 30 15 5.9 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 10 0.9 -8.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.3 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.2 -3.8
IYG iShares US Financial Services ETF 3.9 40 5 4.9 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 33 5.3 -3.7
EBI Longview Advantage ETF 3.9 35 10 5.8 -3.3
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 29 4.7 -4.4
KRMA Global X Conscious Companies ETF 3.9 43 2 5.2 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 14 6.0 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 4.4 -4.6
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -34 3.3 -5.7
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -13 9.3 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -15 6.9 -2.1
IYT iShares US Transportation ETF 3.8 40 5 4.4 -4.6
SHPP Pacer Industrials and Logistics ETF 3.8 60 -15 7.6 -1.5
MVPA Miller Value Partners Appreciation ETF 3.8 60 -15 7.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 4.3 -4.7
LOWV AB US Low Volatility Equity ETF 3.8 48 -3 4.6 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 36 4.8 -4.2
GNR SPDR S&P Global Natural Resources ETF 3.8 40 5 8.9 -0.1
ROE Astoria US Quality Kings ETF 3.8 49 -4 5.6 -3.5
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 3.5 -5.5
DAK Dakota Active Equity ETF 3.8 43 2 3.7 -5.3
XLF The Financial Select Sector SPDR Fund 3.8 8 37 5.4 -3.6
CHRI Global X S&P 500 Christian Values ETF 3.8 29 16 4.0 -5.1
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -10 5.4 -3.6
ABFL Abacus FCF Leaders ETF 3.8 59 -14 3.8 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 15 5.1 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 26 5.5 -3.5
VFH Vanguard Financials ETF 3.7 9 36 5.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -23 5.8 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -10 4.2 -4.9
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 4.4 -4.7
FLCA Franklin FTSE Canada ETF 3.7 9 36 5.6 -3.4
GSIB Themes Global Systemically Important Banks ETF 3.7 35 10 8.3 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 45 10.4 +1.4
IAK iShares U.S. Insurance ETF 3.7 40 5 6.7 -2.3
XLP The Consumer Staples Select Sector SPDR Fund 3.6 8 37 5.6 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -15 6.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 27 6.9 -2.1
VAMO Cambria Value & Momentum ETF 3.6 61 -16 5.4 -3.6
KIE State Street SPDR S&P Insurance ETF 3.6 35 10 6.4 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 25 3.0 -6.0
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 5 5.6 -3.4
IXP iShares Global Comm Services ETF 3.6 42 3 5.3 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 5.4 -3.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 -2 3.8 -5.2
VWID Virtus WMC International Dividend ETF 3.6 49 -4 7.4 -1.7
MGC Vanguard Mega Cap ETF 3.6 7 38 4.0 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 6.5 -2.5
FNCL Fidelity MSCI Financials Index ETF 3.5 8 37 5.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 4.6 -4.4
RAUS RACWI US ETF 3.5 15 30 4.2 -4.8
EWC iShares MSCI Canada ETF 3.5 50 -5 5.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.1 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 25 4.0 -5.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -4 4.8 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 36 4.1 -4.9
IGM iShares Expanded Tech Sector ETF 3.5 41 4 2.9 -6.1
IWL iShares Russell Top 200 ETF 3.5 15 30 3.9 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.3 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 27 4.0 -5.0
APUE ActivePassive U.S. Equity ETF 3.5 45 0 3.9 -5.1
SFGV Sequoia Global Value ETF 3.5 23 22 7.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 43 4.3 -4.7
VOE Vanguard Mid-Cap Value ETF 3.4 7 38 6.9 -2.1
IVV iShares Core S&P 500 ETF 3.4 3 42 4.2 -4.8
SPY SPDR S&P 500 ETF 3.4 9 36 4.2 -4.8
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -15 2.4 -6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 43 4.2 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 4.5 -4.5
WCEO Hypatia Women CEO ETF 3.4 85 -40 2.8 -6.2
AIEQ AI Powered Equity ETF 3.4 75 -30 4.0 -5.0
VOO Vanguard S&P 500 ETF 3.4 3 42 4.3 -4.8
IOO iShares Global 100 ETF 3.4 41 4 3.9 -5.1
VOTE TCW Transform 500 ETF 3.4 5 40 4.2 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 38 4.2 -4.8
MAGA Point Bridge America First ETF 3.4 72 -27 5.6 -3.4
PBUS Invesco MSCI USA ETF 3.4 4 41 4.2 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 45 4.3 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 25 4.6 -4.4
SFY SoFi Select 500 ETF 3.4 0 45 3.8 -5.2
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 30 5.0 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 7 8.1 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 31 4.6 -4.4
STRV Strive 500 ETF 3.3 5 40 4.1 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 42 4.2 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 36 5.5 -3.5
VV Vanguard Large-Cap ETF 3.3 4 41 4.2 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -16 5.6 -3.4
GXLC Global X U.S. 500 ETF 3.3 2 43 4.2 -4.9
STXD Strive 1000 Dividend Growth ETF 3.3 35 10 4.2 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 3.4 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 28 4.7 -4.3
IYK iShares U.S. Consumer Staples ETF 3.3 40 5 5.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 30 5.5 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 42 4.3 -4.7
FLRG Fidelity U.S. Multifactor ETF 3.3 15 30 6.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 4.2 -4.8
VONE Vanguard Russell 1000 ETF 3.2 7 38 4.3 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 20 4.7 -4.3
IWB iShares Russell 1000 ETF 3.2 15 30 4.2 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 42 4.4 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 4.5 -4.5
NIXT Research Affiliates Deletions ETF 3.2 9 36 7.4 -1.6
XLU The Utilities Select Sector SPDR Fund 3.2 8 37 4.9 -4.1
XVV iShares ESG Screened S&P 500 ETF 3.2 8 37 4.1 -4.9
DFUS Dimensional U.S. Equity ETF 3.2 9 36 4.1 -4.9
RVRB Reverb ETF 3.2 30 15 4.0 -5.1
IYY iShares Dow Jones U.S. ETF 3.2 20 25 4.1 -4.9
TEXN iShares Texas Equity ETF 3.2 20 25 5.5 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 3.4 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 20 10.7 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 3 4.7 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 36 4.6 -4.4
SCHK Schwab 1000 Index ETF 3.2 5 40 4.3 -4.7
STOX Horizon Core Equity ETF 3.2 70 -25 3.6 -5.5
SFTY Horizon Managed Risk ETF 3.2 77 -32 3.5 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -35 5.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 30 4.2 -4.9
DEMZ Democratic Large Cap Core ETF 3.1 45 0 3.8 -5.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 4.3 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 37 5.3 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -5 4.7 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 1.7 -7.3
VTHR Vanguard Russell 3000 ETF 3.1 7 38 4.2 -4.8
HGRO Hedgeye Quality Growth ETF 3.1 70 -25 2.9 -6.1
IWV iShares Russell 3000 ETF 3.1 20 25 4.1 -5.0
VPU Vanguard Utilities ETF 3.1 9 36 5.0 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.1 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -15 10.9 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 4.4 -4.6
VDC Vanguard Consumer Staples ETF 3.1 9 36 5.3 -3.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 42 4.3 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 42 4.2 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 5 6.8 -2.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 15 5.7 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 3 4.0 -5.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 37 5.0 -4.0
VTI Vanguard Total Stock Market ETF 3.0 3 42 4.2 -4.8
BEEX BeeHive ETF 3.0 84 -39 3.6 -5.4
HART IQ Healthy Hearts ETF 3.0 45 0 5.4 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -14 3.8 -5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.0 25 20 4.7 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 30 2.7 -6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -23 4.8 -4.2
SAMM Strategas Macro Momentum ETF 3.0 66 -21 1.9 -7.2
IBLC iShares Blockchain and Tech ETF 3.0 47 -2 -1.4 -10.4
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -30 0.3 -8.8
IWS iShares Russell Mid-Cap Value ETF 3.0 23 22 6.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 33 5.1 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -15 5.1 -3.9
BLCR iShares Large Cap Core Active ETF 3.0 36 9 3.1 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 33 3.4 -5.6
NXTG First Trust Indxx NextG ETF 2.9 70 -25 4.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 6.7 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 4.6 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 27 4.5 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 3.6 -5.4
IYE iShares U.S. Energy ETF 2.9 40 5 8.0 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 4.6 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 10 4.9 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 0 3.6 -5.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 5 8.4 -0.7
CRAK VanEck Oil Refiners ETF 2.9 61 -16 10.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 37 3.3 -5.8
AVUS Avantis U.S. Equity ETF 2.9 15 30 5.0 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -40 3.6 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -15 3.6 -5.4
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -7 2.6 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -30 2.4 -6.6
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 -5 2.6 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 4 4.9 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -15 2.7 -6.3
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -15 2.6 -6.4
VGT Vanguard Information Technology ETF 2.9 9 36 3.3 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 36 4.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 0 4.5 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -20 1.6 -7.4
CHGX AXS Change Finance ESG ETF 2.9 49 -4 4.4 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 4.3 -4.7
GEW Cambria Global EW ETF 2.8 29 16 5.3 -3.7
JAVA JPMorgan Active Value ETF 2.8 44 1 5.5 -3.5
TOK iShares MSCI Kokusai ETF 2.8 26 19 4.3 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -15 4.2 -4.8
PXE Invesco Energy Exploration & Production ETF 2.8 60 -15 15.6 +6.6
FENY Fidelity MSCI Energy Index ETF 2.8 8 37 8.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 36 4.0 -5.0
DXUV Dimensional US Vector Equity ETF 2.8 28 17 5.2 -3.8
KXI iShares Global Consumer Staples ETF 2.8 41 4 5.1 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.3 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 5 3.1 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -15 4.9 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 20 3.4 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 3.2 -5.8
IXN iShares Global Tech ETF 2.8 41 4 2.9 -6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 3.7 -5.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 20 3.9 -5.1
IDU iShares U.S. Utilities ETF 2.8 40 5 4.5 -4.5
VDE Vanguard Energy ETF 2.8 9 36 8.1 -0.9
OCEN IQ Clean Oceans ETF 2.8 45 0 5.0 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 10 13.8 +4.8
PEXL Pacer US Export Leaders ETF 2.7 60 -15 3.8 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 30 6.4 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 20 3.8 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.4 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 35 5.0 -4.1
XTN State Street SPDR S&P Transportation ETF 2.7 35 10 3.7 -5.4
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -50 5.6 -3.4
XLB The Materials Select Sector SPDR Fund 2.7 8 37 5.5 -3.5
URTH iShares MSCI World ETF 2.7 24 21 4.4 -4.6
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.4 -5.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.4 -5.6
BKCI BNY Mellon Concentrated International ETF 2.6 80 -35 4.5 -4.5
INEQ Columbia International Equity Income ETF 2.6 45 0 7.5 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 36 8.3 -0.7
JIVE JPMorgan International Value ETF 2.6 55 -10 9.6 +0.6
SCHY Schwab International Dividend Equity ETF 2.6 14 31 8.7 -0.3
EWQ iShares MSCI France ETF 2.6 53 -8 6.1 -2.9
IDV iShares International Select Dividend ETF 2.6 51 -6 9.4 +0.4
FEZ SPDR EURO STOXX 50 ETF 2.6 29 16 5.6 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 3.9 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 26 5.3 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 15 4.1 -5.0
PSIL AdvisorShares Psychedelics ETF 2.6 99 -54 0.0 -9.0
USMC Principal U.S. Mega-Cap ETF 2.6 12 33 4.0 -5.1
MEDI Harbor Health Care ETF 2.6 80 -35 -1.5 -10.5
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -20 3.3 -5.7
AGNG Global X Aging Population ETF 2.6 50 -5 3.9 -5.1
DIVL Madison Dividend Value ETF 2.6 65 -20 4.7 -4.3
HRTS Tema Heart & Health ETF 2.6 75 -30 1.9 -7.1
BGDV Bahl & Gaynor Dividend ETF 2.6 45 0 4.0 -5.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -10 4.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.0 -5.0
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 10 3.7 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 35 3.6 -5.4
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -30 2.0 -7.0
GVLU Gotham 1000 Value ETF 2.5 50 -5 8.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 28 6.0 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 5 4.3 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 4.3 -4.7
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -5 3.9 -5.1
GLOF iShares Global Equity Factor ETF 2.5 20 25 5.9 -3.1
AMZA InfraCap MLP ETF 2.5 164 -119 7.3 -1.7
RCGE RockCreek Global Equality ETF 2.5 95 -50 6.0 -3.0
CGDG Capital Group Dividend Growers ETF 2.5 47 -2 5.4 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 5 9.9 +0.9
EINC VanEck Energy Income ETF 2.5 48 -3 5.4 -3.6
GXPE Global X PureCap MSCI Energy ETF 2.5 25 20 7.9 -1.1
LNGX Global X U.S. Natural Gas ETF 2.5 45 0 12.4 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 0 5.5 -3.5
XLE The Energy Select Sector SPDR Fund 2.5 8 37 8.1 -0.9
BESF Bastion Energy ETF 2.5 80 -35 5.7 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -25 9.3 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 5.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 4.8 -4.2
WDNA WisdomTree BioRevolution Fund 2.4 45 0 -1.9 -10.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.5 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 4.9 -4.2
IGE iShares North American Natural Resources ETF 2.4 41 4 6.4 -2.6
ACWI iShares MSCI ACWI ETF 2.4 32 13 4.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 3.8 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 27 7.6 -1.4
VFLO VictoryShares Free Cash Flow ETF 2.4 39 6 8.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 32 2.5 -6.6
CANC Tema Oncology ETF 2.4 75 -30 -2.5 -11.5
VBR Vanguard Small Cap Value ETF 2.4 7 38 7.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 8.2 -0.8
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.0 -5.0
FPWR First Trust EIP Power Solutions ETF 2.3 96 -51 4.7 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -1 8.2 -0.9
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 3.9 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 2.9 -6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 5.2 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 4.0 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 2.2 -6.8
IWR iShares Russell Midcap ETF 2.3 19 26 5.4 -3.6
FFND Future Fund Active ETF 2.3 100 -55 3.1 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 30 7.6 -1.4
MAVF Matrix Advisors Value ETF 2.3 75 -30 4.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 4.9 -4.1
QTUM Defiance Quantum ETF 2.2 40 5 4.3 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 35 4.1 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.0 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 4.4 -4.6
VT Vanguard Total World Stock ETF 2.2 6 39 5.1 -3.9
SMRI Bushido Capital US Equity ETF 2.2 71 -26 8.7 -0.3
VRAI Virtus Real Asset Income ETF 2.2 55 -10 9.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 35 4.2 -4.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 4.6 -4.4
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.6 -3.4
VO Vanguard Mid-Cap ETF 2.1 4 41 5.3 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 25 7.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 6.0 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 6.8 -2.3
IXG iShares Global Financials ETF 2.1 42 3 5.9 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.2 -3.8
PRNT 3D Printing ETF 2.0 66 -21 1.6 -7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 5 6.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 4.3 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -5 3.5 -5.5
JXI iShares Global Utilities ETF 2.0 43 2 5.3 -3.7
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -40 3.3 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 25 3.3 -5.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 5.3 -3.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -20 1.9 -7.1
FEGE First Eagle Global Equity ETF 2.0 79 -34 5.5 -3.5
BMED Future Health ETF 2.0 85 -40 0.2 -8.9
DFSV Dimensional US Small Cap Value ETF 2.0 31 14 9.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 1.3 -7.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 5.2 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -4 3.5 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 5.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.2 -4.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 10 6.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 35 7.8 -1.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 5.2 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.3 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 9.7 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -15 3.2 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 6.1 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.7 -5.4
FMAT Fidelity MSCI Materials Index ETF 1.9 8 37 5.4 -3.6
IYW iShares U.S. Technology ETF 1.9 40 5 3.1 -5.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 17 8.8 -0.2
VAW Vanguard Materials ETF 1.9 9 36 5.4 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.0 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 20 6.9 -2.1
XLI The Industrial Select Sector SPDR Fund 1.9 8 37 3.6 -5.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 7.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 3.1 -6.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 8.3 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.8 35 10 6.7 -2.3
IWY iShares Russell Top 200 Growth ETF 1.8 20 25 3.3 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 3.5 -5.5
MBOX Freedom Day Dividend ETF 1.8 39 6 6.7 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 16 4.1 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 0 1.5 -7.6
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -29 7.7 -1.4
PBJ Invesco Food & Beverage ETF 1.8 57 -12 7.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.8 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -15 5.6 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 20 8.1 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 1.7 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -15 5.0 -4.0
EZU iShares MSCI Eurozone ETF 1.7 52 -7 5.7 -3.4
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 10 5.3 -3.7
DFIV Dimensional International Value ETF 1.7 27 18 8.0 -1.0
DWX SPDR S&P International Dividend ETF 1.7 45 0 6.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 7.5 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 5.9 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 4.1 -4.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 7.6 -1.4
JHID John Hancock International High Dividend ETF 1.7 46 -1 8.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.1 -3.9
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.1 -3.9
OPTZ Optimize Strategy Index ETF 1.6 50 -5 4.2 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 7.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -11 10.0 +1.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 -5 2.1 -6.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 27 6.6 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 5 12.3 +3.3
POW VistaShares Electrification Supercycle ETF 1.6 75 -30 3.0 -6.1
FQAL Fidelity Quality Factor ETF 1.6 15 30 4.8 -4.2
BGRO iShares Large Cap Growth Active ETF 1.6 55 -10 2.0 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 15 15.4 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 5.3 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 0 6.0 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.8 -4.2
PINK Simplify Health Care ETF 1.6 50 -5 0.7 -8.4
ARTY iShares Future AI & Tech ETF 1.5 47 -2 2.9 -6.1
IVW iShares S&P 500 Growth ETF 1.5 18 27 3.2 -5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 3.3 -5.7
KNO AXS Knowledge Leaders ETF 1.5 78 -33 5.0 -4.0
IWF iShares Russell 1000 Growth ETF 1.5 19 26 3.2 -5.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -4 3.7 -5.3
IYJ iShares U.S. Industrials ETF 1.5 40 5 3.9 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 12.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 5.7 -3.3
BINV Brandes International ETF 1.5 70 -25 8.1 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -20 4.6 -4.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 3.3 -5.7
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 5 9.1 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.1 -5.9
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 3.5 -5.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 4.3 -4.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 3.4 -5.7
SFYF SoFi Social 50 ETF 1.4 29 16 0.9 -8.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 8.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 30 6.6 -2.4
YNOT Horizon Digital Frontier ETF 1.4 75 -30 2.5 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -10 6.0 -3.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 7 7.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -38 8.0 -1.1
VIS Vanguard Industrials ETF 1.4 9 36 3.7 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.0 -2.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.2 -3.8
STXM Strive Mid-Cap ETF 1.4 18 27 5.4 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -13 7.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -15 4.1 -4.9
PTL Inspire 500 ETF 1.4 9 36 4.7 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 9.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.7 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 11.3 +2.3
VB Vanguard Small-Cap ETF 1.4 5 40 5.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -28 10.3 +1.3
DFNL Davis Select Financial ETF 1.3 63 -18 6.6 -2.4
HOMZ Hoya Capital Housing ETF 1.3 30 15 8.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 7 3.9 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.1 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 3.7 -5.3
VYMI Vanguard International High Dividend Yield ETF 1.3 17 28 8.2 -0.9
FTWO Strive FAANG 2.0 ETF 1.3 49 -4 3.5 -5.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 30 6.9 -2.1
STXI Strive International Developed Markets ETF 1.3 29 16 5.6 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -25 4.1 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 7.0 -2.0
DIHP Dimensional International High Profitability ETF 1.3 29 16 5.8 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 31 5.5 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 5.2 -3.8
CGIE Capital Group International Equity ETF 1.2 54 -9 4.2 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 4.7 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 23 5.5 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 0 1.2 -7.8
EFV iShares MSCI EAFE Value ETF 1.2 34 11 7.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -14 1.6 -7.4
XBI State Street SPDR S&P Biotech ETF 1.2 35 10 -3.0 -12.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 6.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 6.2 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.6 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.0 -5.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 4.0 -5.0
AVIV Avantis International Large Cap Value ETF 1.2 25 20 7.4 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 6.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 22 5.2 -3.9
GURU Global X Guru Index ETF 1.1 75 -30 2.4 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 10 5.0 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 3.7 -5.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.2 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 6.2 -2.9
PSET Principal Quality ETF 1.1 15 30 4.7 -4.4
JGRO JPMorgan Active Growth ETF 1.1 44 1 2.9 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.3 -2.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -20 5.4 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -35 6.5 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 20 7.7 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.6 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 2.3 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -16 6.2 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 6.8 -2.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.3 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 25 5.6 -3.5
CGUS Capital Group Core Equity ETF 1.1 33 12 3.8 -5.2
LIVR Intelligent Livermore ETF 1.0 69 -24 2.9 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 5.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.2 -2.9
EXI iShares Global Industrials ETF 1.0 42 3 3.7 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.2 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 0 2.1 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 36 6.2 -2.8
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 15 8.6 -0.4
BKIE BNY Mellon International Equity ETF 1.0 4 41 6.0 -3.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 9.8 +0.8
IEV iShares Europe ETF 1.0 67 -22 5.7 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 3.5 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 8.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -14 10.3 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 10.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 38 6.3 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 9.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 3.9 -5.2
STXG Strive 1000 Growth ETF 0.9 18 27 3.2 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 5.9 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 5.1 -4.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -30 -0.8 -9.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 6.5 -2.5
DXIV Dimensional International Vector Equity ETF 0.9 34 11 6.6 -2.4
SPEU SPDR Portfolio Europe ETF 0.9 7 38 6.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.0 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 4.5 -4.5
DRLL Strive U.S. Energy ETF 0.9 41 4 9.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 15 6.0 -3.0
FLEE Franklin FTSE Europe ETF 0.9 9 36 6.3 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 6.7 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -2 8.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.4 -4.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.2 -4.8
FIVA Fidelity International Value Factor ETF 0.9 18 27 8.0 -1.0
TMAT Main Thematic Innovation ETF 0.8 164 -119 -1.5 -10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.2 -3.8
IEUR iShares Core MSCI Europe ETF 0.8 11 34 6.3 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 7.6 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 41 6.0 -3.0
SCHF Schwab International Equity ETF 0.8 6 39 6.2 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 0.9 -8.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -35 6.9 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -18 8.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 6.0 -3.0
VGK Vanguard FTSE Europe ETF 0.8 6 39 6.4 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 36 6.9 -2.1
SFYX SoFi Next 500 ETF 0.8 0 45 5.0 -4.0
STXK Strive Small-Cap ETF 0.8 18 27 5.3 -3.7
FDMO Fidelity Momentum Factor ETF 0.8 15 30 3.0 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 7.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.8 3 42 6.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.6 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 20 6.4 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 8.3 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 7.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 5.7 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -25 3.3 -5.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 10 2.4 -6.6
BLES Inspire Global Hope ETF 0.7 61 -16 6.0 -3.0
MXI iShares Global Materials ETF 0.7 41 4 6.1 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 6.2 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 6.1 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 2.0 -7.0
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -24 0.9 -8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 25 2.6 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 7.8 -1.2
DGLO First Trust RBA Deglobalization ETF 0.7 70 -25 5.7 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 6.4 -2.7
TRFM AAM Transformers ETF 0.7 49 -4 1.0 -8.1
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 8.6 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 6.5 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 4.7 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 7.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 5.0 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 6.4 -2.6
SMMD iShares Russell 2500 ETF 0.7 15 30 5.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 6 6.8 -2.3
FENI Fidelity Enhanced International ETF 0.7 28 17 5.6 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.5 -5.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 7.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.4 -2.6
PSC Principal U.S. Small-Cap ETF 0.7 38 7 5.9 -3.1
TRUT VanEck Technology TruSector ETF 0.6 13 32 3.7 -5.3
MADE iShares U.S. Manufacturing ETF 0.6 40 5 4.0 -5.0
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 22 6.3 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 5.8 -3.2
INTF iShares International Equity Factor ETF 0.6 15 30 6.5 -2.5
AVDE Avantis International Equity ETF 0.6 23 22 6.3 -2.7
EFA iShares MSCI EAFE ETF 0.6 35 10 5.7 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.2 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 9 5.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 2.6 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 41 6.8 -2.2
AVUQ Avantis U.S. Quality ETF 0.6 15 30 3.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 5.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 1.7 -7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.7 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 6.9 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.1 -0.9
VXF Vanguard Extended Market ETF 0.6 5 40 3.9 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.2 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.1 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 6.7 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 25 5.9 -3.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.6 -5.4
VXUS Vanguard Total International Stock ETF 0.6 5 40 6.8 -2.2
TMFX Motley Fool Next Index ETF 0.6 50 -5 2.7 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 33 6.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 0 5.7 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 2.8 -6.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 38 6.1 -2.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.0 -3.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.1 -5.9
GQI Natixis Gateway Quality Income ETF 0.5 34 11 4.2 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 5.7 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.5 -2.5
WWJD Inspire International ETF 0.5 80 -35 6.4 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 6.3 -2.8
BFOR ALPS Barron's 400 ETF 0.5 65 -20 4.9 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 6.6 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.5 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 38 6.7 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 4.4 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 5.3 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 2.7 -6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.5 -3.5
HAP VanEck Natural Resources ETF 0.4 50 -5 7.6 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 10 5.0 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.7 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.7 -2.3
BIBL Inspire 100 ETF 0.4 35 10 4.4 -4.6
APIE ActivePassive International Equity ETF 0.4 45 0 6.4 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 6.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.2 -6.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 4.5 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 7.8 -1.2
TPIF Timothy Plan International ETF 0.4 62 -17 5.4 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 8.4 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.3 -1.7
IWN iShares Russell 2000 Value ETF 0.4 24 21 5.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.9 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 5.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 8.0 -1.1
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.0 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -4 6.9 -2.1
IYM iShares U.S. Basic Materials ETF 0.3 40 5 5.0 -4.0
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.6 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 7.2 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -35 7.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 5.2 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 7.0 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 1.6 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 3.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 4.3 -4.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 3.9 -5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.1 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -1.3 -10.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 4.0 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 5.8 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 5.4 -3.6
RSSL Global X Russell 2000 ETF 0.2 8 37 3.1 -5.9
XLSR State Street US Sector Rotation ETF 0.2 70 -25 4.3 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.6 -0.4
ALRG Allspring LT Large Core ETF 0.2 28 17 3.8 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 4.1 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 4.6 -4.4
IWM iShares Russell 2000 ETF 0.2 19 26 3.1 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 4.6 -4.4
VTWO Vanguard Russell 2000 ETF 0.2 7 38 3.2 -5.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 7.1 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.7 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.5 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 6.5 -2.5
VIDI Vident International Equity Strategy ETF 0.2 61 -16 9.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.0 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 3.3 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 3.6 -5.4
QINT American Century Quality Diversified International ETF 0.1 39 6 6.1 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.1 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 2.8 -6.2
FDEV Fidelity International Multifactor ETF 0.1 18 27 6.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 4.8 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 6.4 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 5.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 2.6 -6.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.0 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.8 -8.2
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.6 -8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 -3.6
MLPA Global X MLP ETF 0.0 45 0 8.7 -0.3

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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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