Sound Equity Dividend Income ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.2x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
4.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $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 33
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 5.4 %
ENBRIDGE INC 4.9 %
GLAXOSMITHKLINE PLC-SPON ADR 4.1 %
EVERSOURCE ENERGY 3.9 %
CITIZENS FINANCIAL GROUP, INC. 3.9 %
CITIGROUP INC 3.9 %
GREIF INC-CL B 3.7 %
UNITED PARCEL SERVICE-CL B 3.6 %
CISCO SYSTEMS INC 3.6 %
PRINCIPAL FINANCIAL GROUP 3.4 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
BRITAIN 8.1 %
CANADA 4.9 %
IRELAND 3.4 %
FRANCE 2.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -0.1% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 62%
MSCI EAFE 0.79 53%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $26.60
30d moving avg. $25.74
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
SDOG ALPS Sector Dividend Dogs ETF 26.2 36 9 9.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 25.1 58 -13 7.1 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.1 30 15 10.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 19.3 65 -20 6.4 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 19.2 29 16 11.8 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.1 7 38 10.8 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 10 7.8 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.9 38 7 7.7 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.9 49 -4 9.0 -0.9
SCHD Schwab US Dividend Equity ETF 16.7 6 39 10.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 16.1 38 7 8.0 -1.8
DVY iShares Select Dividend ETF 16.0 38 7 9.0 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 0 10.7 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 15.6 52 -7 9.6 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 15.5 59 -14 9.5 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 15.2 39 6 8.4 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.1 50 -5 8.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 16 6.8 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 30 8.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 14.1 15 30 9.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 25 8.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.6 39 6 11.5 +1.6
PWV Invesco Large Cap Value ETF 13.6 55 -10 7.5 -2.3
DIVB iShares Core Dividend ETF 13.4 5 40 8.1 -1.8
UDI USCF Dividend Income Fund 13.3 65 -20 8.0 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.9 5 40 7.9 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.9 27 18 7.2 -2.7
HDV iShares Core High Dividend ETF 12.4 8 37 7.1 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.1 80 -35 6.9 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 30 7.7 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 16 6.9 -3.0
JHDV John Hancock U.S. High Dividend ETF 11.6 34 11 6.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -15 10.3 +0.4
WBIY WBI Power Factor High Dividend ETF 11.3 100 -55 13.2 +3.4
SWP SWP Growth & Income ETF 10.9 99 -54 4.1 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.9 60 -15 5.3 -4.6
FTXO First Trust Nasdaq Bank ETF 10.8 60 -15 8.1 -1.7
USCF Themes US Cash Flow Champions ETF 10.7 29 16 8.4 -1.5
ICAP InfraCap Equity Income Fund ETF 10.6 171 -126 4.3 -5.6
TBG TBG Dividend Focus ETF 10.5 59 -14 7.9 -2.0
BLCV iShares Large Cap Value Active ETF 10.5 53 -8 7.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 30 6.7 -3.1
STXV Strive 1000 Value ETF 10.2 18 27 8.1 -1.8
KBWB Invesco KBW Bank ETF 10.1 35 10 7.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.0 6 39 7.0 -2.9
NUDV Nuveen ESG Dividend ETF 9.9 26 19 7.5 -2.3
PPH VanEck Pharmaceutical ETF 9.9 36 9 7.8 -2.0
IXC iShares Global Energy ETF 9.9 44 1 10.0 +0.2
VEGN US Vegan Climate ETF 9.9 60 -15 4.7 -5.2
DEW WisdomTree Global High Dividend Fund 9.9 58 -13 8.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 9.8 40 5 4.8 -5.1
RPV Invesco S&P 500 Pure Value ETF 9.7 35 10 10.0 +0.2
DGRO iShares Core Dividend Growth ETF 9.7 8 37 6.5 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -15 10.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 6.0 -3.8
MGV Vanguard Mega Cap Value ETF 9.7 7 38 6.4 -3.4
EQIN Columbia US Equity Income ETF 9.6 35 10 6.9 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 30 6.8 -3.1
DIV Global X SuperDividend US ETF 9.6 45 0 11.2 +1.3
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.5 -4.3
GINX SGI Enhanced Global Income ETF 9.4 98 -53 7.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 -5 7.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 18 8.8 -1.1
SMRI Bushido Capital US Equity ETF 9.1 71 -26 9.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -30 5.6 -4.3
LGCF Themes US Cash Flow Champions ETF 9.0 30 15 8.0 -1.8
SYLD Cambria Shareholder Yield ETF 9.0 59 -14 12.3 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 16 6.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.2 -3.6
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 17 6.3 -3.5
PRXV Praxis Impact Large Cap Value ETF 8.9 36 9 6.6 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 25 10.1 +0.2
FDVV Fidelity High Dividend ETF 8.7 15 30 7.6 -2.2
DIVN Horizon Dividend Income ETF 8.6 70 -25 7.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.2 -3.7
ULVM VictoryShares US Value Momentum ETF 8.6 20 25 7.3 -2.6
MEDX Horizon Kinetics Medical ETF 8.5 85 -40 1.4 -8.5
REVS Columbia Research Enhanced Value ETF 8.5 19 26 7.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 -1 5.7 -4.2
VTV Vanguard Value ETF 8.4 4 41 6.7 -3.1
PJP Invesco Pharmaceuticals ETF 8.2 57 -12 7.7 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.1 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -4 6.9 -2.9
DIVS SmartETFs Dividend Builder ETF 8.1 65 -20 5.1 -4.8
VALQ American Century U.S. Quality Value ETF 8.1 29 16 7.8 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.0 60 -15 4.8 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.4 -2.5
QQLV Invesco QQQ Low Volatility ETF 7.9 25 20 4.7 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 30 6.6 -3.3
QUVU Hartford Quality Value ETF 7.8 46 -1 7.3 -2.5
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 20 7.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -4 4.7 -5.1
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.8 -5.0
SDY State Street SPDR S&P Dividend ETF 7.7 35 10 6.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 41 6.7 -3.1
CZAR Themes Natural Monopoly ETF 7.7 35 10 5.6 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 5 5.9 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 30 4.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 7 6.4 -3.5
XLC The Communication Services Select Sector SPDR Fund 7.5 8 37 5.5 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.4 -4.4
FLV American Century Focused Large Cap Value ETF 7.5 42 3 6.7 -3.2
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -40 5.7 -4.1
ENFR Alerian Energy Infrastructure ETF 7.4 35 10 6.1 -3.8
TPYP Tortoise North American Pipeline Fund 7.4 40 5 6.0 -3.8
USAI Pacer American Energy Independence ETF 7.4 75 -30 4.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 15 4.5 -5.4
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 33 7.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -10 10.3 +0.4
ILCV iShares Morningstar Value ETF 7.3 4 41 6.3 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -14 8.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -4 8.3 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 7.4 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 7.2 59 -14 14.8 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 5.0 -4.8
ITAN Sparkline Intangible Value ETF 7.1 50 -5 6.5 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 20 7.2 -2.6
ABEQ Absolute Select Value ETF 7.0 85 -40 4.7 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 32 9.8 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 27 6.4 -3.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 7.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 6 6.7 -3.2
IVRA Invesco Real Assets ESG ETF 6.9 59 -14 6.5 -3.4
IAT iShares U.S. Regional Banks ETF 6.9 40 5 8.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 19 6.2 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -5 5.6 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.8 -4.0
IYZ iShares U.S. Telecommunications ETF 6.7 40 5 6.8 -3.1
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 0 5.2 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.6 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.5 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 38 7.5 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -5 5.4 -4.5
XPND First Trust Expanded Technology ETF 6.6 65 -20 3.7 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 20 7.2 -2.7
IWX iShares Russell Top 200 Value ETF 6.5 20 25 6.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.7 -3.2
DFUV Dimensional US Marketwide Value ETF 6.4 22 23 7.3 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 5 5.6 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 6.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.9 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.8 -4.1
DFLV Dimensional US Large Cap Value ETF 6.2 22 23 7.4 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -20 4.8 -5.0
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 4.0 -5.8
HKND Humankind US Stock ETF 6.2 11 34 7.1 -2.8
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 6.2 13 32 10.3 +0.5
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.7 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 20 11.9 +2.1
IVE iShares S&P 500 Value ETF 6.1 18 27 6.1 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 8 6.2 -3.6
FTCS First Trust Capital Strength ETF 6.1 55 -10 5.9 -4.0
VOOV Vanguard S&P 500 Value ETF 6.1 7 38 6.2 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -15 8.2 -1.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.2 -2.7
IGF iShares Global Infrastructure ETF 6.0 41 4 4.6 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 33 7.3 -2.6
GII SPDR S&P Global Infrastructure ETF 6.0 40 5 4.6 -5.2
XTL State Street SPDR S&P Telecom ETF 6.0 35 10 1.2 -8.6
ACVF American Conservative Values ETF 6.0 75 -30 4.3 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 25 6.3 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -23 3.7 -6.2
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.7 -4.1
DUHP Dimensional US High Profitability ETF 5.9 21 24 6.3 -3.6
IUSV iShares Core S&P US Value ETF 5.9 4 41 6.3 -3.5
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.5 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.6 -4.2
SKYY First Trust Cloud Computing ETF 5.8 60 -15 3.1 -6.7
FMKT The Free Markets ETF 5.8 76 -31 4.3 -5.6
PID Invesco International Dividend Achievers ETF 5.8 53 -8 5.1 -4.7
XNTK State Street SPDR NYSE Technology ETF 5.8 35 10 3.6 -6.2
WFH Direxion Work From Home ETF 5.8 45 0 4.0 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 -14 7.0 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 26 5.5 -4.3
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.3 -4.6
PFM Invesco Dividend Achievers ETF 5.7 53 -8 5.3 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.7 59 -14 4.8 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 30 5.7 -4.1
LST Leuthold Select Industries ETF 5.7 91 -46 5.7 -4.2
OEI Optimized Equity Income ETF 5.7 75 -30 3.9 -6.0
DFVX Dimensional US Large Cap Vector ETF 5.6 22 23 6.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.2 -3.6
VIG Vanguard Dividend Appreciation ETF 5.6 5 40 5.5 -4.3
IWD iShares Russell 1000 Value ETF 5.6 19 26 6.3 -3.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 26 5.8 -4.1
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 6.5 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 6 8.5 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 5.1 -4.7
RWL Invesco S&P 500 Revenue ETF 5.5 39 6 6.7 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -15 5.0 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -15 4.3 -5.5
FVD First Trust Value Line Dividend Index Fund 5.4 65 -20 6.2 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 10 5.1 -4.7
DGT State Street SPDR Global Dow ETF 5.4 50 -5 6.5 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -65 7.0 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 27 5.7 -4.1
FXO First Trust Financials AlphaDEX Fund 5.3 62 -17 8.1 -1.8
XLK The Technology Select Sector SPDR Fund 5.3 8 37 4.5 -5.3
TTAC FCF US Quality ETF 5.3 59 -14 6.2 -3.6
XLV The Health Care Select Sector SPDR Fund 5.3 8 37 7.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 37 4.9 -4.9
IUS Invesco RAFI Strategic US ETF 5.3 19 26 6.8 -3.1
ZAP Global X U.S. Electrification ETF 5.3 50 -5 4.1 -5.8
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.6 -5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -4 6.6 -3.3
IYH iShares U.S. Healthcare ETF 5.2 40 5 6.2 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 30 5.7 -4.2
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.8 -4.1
JAVA JPMorgan Active Value ETF 5.1 44 1 6.3 -3.6
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 6.1 -3.7
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 39 8.1 -1.8
KBE State Street SPDR S&P Bank ETF 5.0 35 10 9.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 27 5.1 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.1 -4.7
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 33 8.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -3 6.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 20 6.0 -3.9
FVAL Fidelity Value Factor ETF 5.0 15 30 6.7 -3.1
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 37 5.7 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 20 4.9 -4.9
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 4.9 -4.9
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -50 8.1 -1.8
CVAR Cultivar ETF 4.9 87 -42 7.4 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -15 12.4 +2.5
VHT Vanguard Health Care ETF 4.9 9 36 5.5 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.9 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 26 6.1 -3.8
FLCA Franklin FTSE Canada ETF 4.9 9 36 6.1 -3.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.2 -2.6
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 27 3.7 -6.2
LRGF iShares U.S. Equity Factor ETF 4.8 8 37 5.5 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.6 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.6 -4.2
IYE iShares U.S. Energy ETF 4.8 40 5 9.0 -0.8
DURA VanEck Durable High Dividend ETF 4.8 29 16 7.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.1 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 10 12.8 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 6.8 -3.0
ASLV Allspring Special Large Value ETF 4.7 35 10 6.5 -3.4
SIXG Defiance Connective Technologies ETF 4.7 30 15 4.0 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 17 5.6 -4.2
CUT Invesco MSCI Global Timber ETF 4.7 61 -16 10.7 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.6 -5.2
FXN First Trust Energy AlphaDEX Fund 4.7 62 -17 14.9 +5.1
VOE Vanguard Mid-Cap Value ETF 4.7 7 38 7.7 -2.2
IYF iShares U.S. Financials ETF 4.7 40 5 5.8 -4.0
FENY Fidelity MSCI Energy Index ETF 4.7 8 37 9.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 10 7.3 -2.5
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 6.3 -3.6
CRAK VanEck Oil Refiners ETF 4.7 61 -16 11.7 +1.9
TEXN iShares Texas Equity ETF 4.7 20 25 6.2 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -15 9.9 +0.1
MAGA Point Bridge America First ETF 4.6 72 -27 6.2 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 27 7.8 -2.1
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 5.0 -4.8
USMF WisdomTree U.S. Multifactor Fund 4.6 28 17 7.4 -2.5
PXE Invesco Energy Exploration & Production ETF 4.6 60 -15 16.4 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -14 5.8 -4.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 15 6.7 -3.2
VDE Vanguard Energy ETF 4.6 9 36 9.1 -0.8
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 10 9.4 -0.4
IXJ iShares Global Healthcare ETF 4.5 42 3 6.6 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -20 6.3 -3.5
GSPY Gotham Enhanced 500 ETF 4.5 50 -5 5.3 -4.6
AKAF The Frontier Economic Fund 4.5 20 25 6.2 -3.6
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -19 5.8 -4.1
SNSR Global X Internet of Things ETF 4.5 68 -23 4.8 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -15 8.6 -1.3
TOPC iShares S&P 500 3% Capped ETF 4.4 15 30 5.1 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.9 -4.9
SFGV Sequoia Global Value ETF 4.4 23 22 8.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 5 10.2 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 5 7.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -15 8.1 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 5 11.2 +1.4
GXPE Global X PureCap MSCI Energy ETF 4.3 25 20 8.9 -1.0
XLE The Energy Select Sector SPDR Fund 4.3 8 37 9.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 31 4.9 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 6.1 -3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 10 14.8 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.2 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.0 -1.9
USRD Themes US R&D Champions ETF 4.3 29 16 4.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.2 -4.6
OEF iShares S&P 100 ETF 4.3 20 25 4.5 -5.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -16 1.0 -8.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 16 11.4 +1.5
IGE iShares North American Natural Resources ETF 4.2 41 4 7.4 -2.5
FFND Future Fund Active ETF 4.2 100 -55 3.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 33 5.9 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 10 6.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 5 6.0 -3.8
VFLO VictoryShares Free Cash Flow ETF 4.2 39 6 9.9 +0.1
VOX Vanguard Communication Services ETF 4.2 9 36 4.9 -5.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.3 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 37 4.7 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -22 9.8 -0.1
DAK Dakota Active Equity ETF 4.1 43 2 4.5 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 33 6.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 6 1.6 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 36 5.5 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 25 3.8 -6.0
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 5.4 -4.5
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -4 6.7 -3.2
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -24 5.4 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -15 4.8 -5.0
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.6 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 15 5.7 -4.1
AMZA InfraCap MLP ETF 4.0 164 -119 8.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 6.7 -3.2
CHRI Global X S&P 500 Christian Values ETF 4.0 29 16 4.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.9 -5.0
KRMA Global X Conscious Companies ETF 3.9 43 2 6.0 -3.8
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -10 6.4 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.9 -4.9
ROE Astoria US Quality Kings ETF 3.9 49 -4 6.9 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 6.2 -3.7
LVOL American Century Low Volatility ETF 3.9 29 16 5.1 -4.7
VOTE TCW Transform 500 ETF 3.9 5 40 4.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 5.0 -4.9
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 30 5.8 -4.0
VFMF Vanguard U.S. Multifactor ETF 3.9 18 27 7.6 -2.2
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 37 6.3 -3.5
FPAG FPA Global Equity ETF 3.9 49 -4 5.6 -4.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 6 10.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 30 7.7 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 4.1 -5.8
KIE State Street SPDR S&P Insurance ETF 3.8 35 10 6.9 -3.0
IYG iShares US Financial Services ETF 3.8 40 5 5.3 -4.5
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 10 4.7 -5.2
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.2 -5.6
ABFL Abacus FCF Leaders ETF 3.8 59 -14 5.0 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 6.2 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 4.9 -4.9
EBI Longview Advantage ETF 3.8 35 10 6.7 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 36 5.3 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 30 6.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.2 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 13 4.9 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.7 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -23 6.6 -3.2
RAUS RACWI US ETF 3.7 15 30 4.9 -4.9
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -17 7.9 -1.9
IAK iShares U.S. Insurance ETF 3.7 40 5 7.1 -2.7
EWC iShares MSCI Canada ETF 3.7 50 -5 5.7 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 27 4.7 -5.2
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 5 6.5 -3.3
MGC Vanguard Mega Cap ETF 3.7 7 38 4.6 -5.2
IXP iShares Global Comm Services ETF 3.7 42 3 5.8 -4.0
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 5.0 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -15 6.9 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.9 -4.9
IGM iShares Expanded Tech Sector ETF 3.7 41 4 3.7 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 7.1 -2.7
XLF The Financial Select Sector SPDR Fund 3.6 8 37 5.8 -4.0
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -13 10.0 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -15 8.0 -1.8
IYT iShares US Transportation ETF 3.6 40 5 5.2 -4.7
SHPP Pacer Industrials and Logistics ETF 3.6 60 -15 8.2 -1.7
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 8.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 27 5.3 -4.6
IVV iShares Core S&P 500 ETF 3.6 3 42 4.9 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 43 4.9 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 10 1.0 -8.8
SPY SPDR S&P 500 ETF 3.6 9 36 4.9 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 20 5.4 -4.5
VOO Vanguard S&P 500 ETF 3.6 3 42 5.0 -4.9
IWL iShares Russell Top 200 ETF 3.6 15 30 4.5 -5.3
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 5.9 -3.9
XLB The Materials Select Sector SPDR Fund 3.6 8 37 6.4 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -30 5.2 -4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -40 4.6 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -15 4.3 -5.5
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -7 3.1 -6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -30 2.9 -7.0
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -5 3.5 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -15 3.2 -6.6
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -15 3.3 -6.5
VFH Vanguard Financials ETF 3.6 9 36 6.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 22 7.1 -2.7
GSIB Themes Global Systemically Important Banks ETF 3.6 35 10 8.7 -1.1
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -15 3.1 -6.7
IOO iShares Global 100 ETF 3.6 41 4 4.6 -5.2
FNCL Fidelity MSCI Financials Index ETF 3.6 8 37 6.3 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.6 -5.3
SFY SoFi Select 500 ETF 3.5 0 45 4.5 -5.3
RCGE RockCreek Global Equality ETF 3.5 95 -50 6.5 -3.3
VV Vanguard Large-Cap ETF 3.5 4 41 4.8 -5.0
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.8 -5.0
STRV Strive 500 ETF 3.5 5 40 4.8 -5.0
APUE ActivePassive U.S. Equity ETF 3.5 45 0 4.6 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 7 9.0 -0.8
GXLC Global X U.S. 500 ETF 3.5 2 43 4.8 -5.0
VWID Virtus WMC International Dividend ETF 3.5 49 -4 7.8 -2.0
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 6.6 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.7 -4.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 7.0 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -34 4.0 -5.9
DCOR Dimensional US Core Equity 1 ETF 3.5 14 31 5.4 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.8 -5.0
STXD Strive 1000 Dividend Growth ETF 3.5 35 10 5.0 -4.9
AVUS Avantis U.S. Equity ETF 3.5 15 30 5.7 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 25 5.3 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.6 -5.2
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.7 -2.2
PBUS Invesco MSCI USA ETF 3.5 4 41 4.9 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.9 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 27 6.8 -3.0
STOX Horizon Core Equity ETF 3.5 70 -25 4.3 -5.6
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 5.4 -4.5
XT iShares Exponential Technologies ETF 3.4 46 -1 4.5 -5.3
SFTY Horizon Managed Risk ETF 3.4 77 -32 4.2 -5.7
VONE Vanguard Russell 1000 ETF 3.4 7 38 5.0 -4.9
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.8 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.7 -4.2
IWB iShares Russell 1000 ETF 3.4 15 30 4.8 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 5.0 -4.9
HGRO Hedgeye Quality Growth ETF 3.4 70 -25 3.6 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -15 5.8 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 5.1 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.5 -4.4
VAMO Cambria Value & Momentum ETF 3.4 61 -16 6.1 -3.7
SPXM Azoria 500 Meritocracy ETF 3.4 47 -2 4.5 -5.3
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.8 -5.1
BMED Future Health ETF 3.4 85 -40 0.3 -9.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 6.1 -3.8
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.8 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -20 2.0 -7.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.8 -5.0
RVRB Reverb ETF 3.3 30 15 4.6 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 5 13.5 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 5.1 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 4.1 -5.7
SCHK Schwab 1000 Index ETF 3.3 5 40 5.0 -4.9
VDC Vanguard Consumer Staples ETF 3.3 9 36 6.1 -3.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.0 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.6 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.3 -5.6
VTHR Vanguard Russell 3000 ETF 3.3 7 38 4.8 -5.0
IWV iShares Russell 3000 ETF 3.3 20 25 4.7 -5.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 9.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.8 -5.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.6 -2.3
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 20 5.4 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -5 5.4 -4.5
XLU The Utilities Select Sector SPDR Fund 3.2 8 37 5.1 -4.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 5.0 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 3 4.7 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.3 -4.5
VTI Vanguard Total Stock Market ETF 3.2 3 42 4.9 -5.0
GPT Intelligent Alpha Atlas ETF 3.2 69 -24 5.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.8 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 5.1 -4.7
CHGX AXS Change Finance ESG ETF 3.1 49 -4 5.3 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 4.0 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.2 -7.6
HART IQ Healthy Hearts ETF 3.1 45 0 6.1 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -14 5.1 -4.8
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.3 -4.6
IXN iShares Global Tech ETF 3.1 41 4 3.6 -6.2
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 4.5 -5.4
SAMM Strategas Macro Momentum ETF 3.1 66 -21 2.3 -7.6
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -1.6 -11.4
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -30 0.6 -9.3
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.0 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -13 4.5 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.7 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.2 -5.7
KXI iShares Global Consumer Staples ETF 3.0 41 4 5.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.5 -5.3
DXUV Dimensional US Vector Equity ETF 3.0 28 17 6.0 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 30 3.2 -6.7
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.9 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -1 9.4 -0.4
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.6 -5.2
VGT Vanguard Information Technology ETF 3.0 9 36 4.1 -5.7
NXTG First Trust Indxx NextG ETF 3.0 70 -25 5.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -7 3.7 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 25 8.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -5 4.6 -5.2
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.2 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 5.0 -4.9
NANR SPDR S&P North American Natural Resources ETF 2.9 35 10 7.8 -2.0
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 7.4 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.6 -4.2
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.7 -5.1
GEW Cambria Global EW ETF 2.9 29 16 5.9 -4.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.4 -3.4
FPWR First Trust EIP Power Solutions ETF 2.9 96 -51 5.1 -4.8
TCV Towle Value ETF 2.9 85 -40 11.0 +1.1
VPU Vanguard Utilities ETF 2.9 9 36 5.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 8.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -4 3.7 -6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 4.2 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.1 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 6.9 -2.9
URTH iShares MSCI World ETF 2.8 24 21 4.9 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -15 5.9 -4.0
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.8 -6.1
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -16 9.3 -0.5
VO Vanguard Mid-Cap ETF 2.8 4 41 6.0 -3.9
XTN State Street SPDR S&P Transportation ETF 2.8 35 10 4.0 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 20 4.4 -5.4
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.4 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 15 4.8 -5.1
IDU iShares U.S. Utilities ETF 2.8 40 5 4.7 -5.1
VAW Vanguard Materials ETF 2.7 9 36 6.4 -3.5
GLOF iShares Global Equity Factor ETF 2.7 20 25 6.7 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 6.3 -3.5
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.4 -5.4
IWR iShares Russell Midcap ETF 2.7 19 26 6.2 -3.6
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -50 6.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.3 -3.6
CGUS Capital Group Core Equity ETF 2.7 33 12 4.4 -5.4
BKCI BNY Mellon Concentrated International ETF 2.7 80 -35 5.1 -4.8
INEQ Columbia International Equity Income ETF 2.7 45 0 7.4 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 36 8.8 -1.1
SCHY Schwab International Dividend Equity ETF 2.7 14 31 9.6 -0.3
EWQ iShares MSCI France ETF 2.7 53 -8 6.7 -3.1
IDV iShares International Select Dividend ETF 2.7 51 -6 10.3 +0.5
FEZ SPDR EURO STOXX 50 ETF 2.7 29 16 6.3 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.7 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 35 5.6 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.8 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -16 6.9 -3.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 8.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 5.0 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -30 2.6 -7.2
PINK Simplify Health Care ETF 2.7 50 -5 0.8 -9.0
USMC Principal U.S. Mega-Cap ETF 2.7 12 33 4.5 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 10 6.0 -3.8
SYNB Putnam BioRevolution ETF 2.7 70 -25 2.6 -7.3
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -5 3.9 -6.0
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -20 3.8 -6.0
AGNG Global X Aging Population ETF 2.7 50 -5 4.6 -5.3
DIVL Madison Dividend Value ETF 2.7 65 -20 5.3 -4.5
CANC Tema Oncology ETF 2.7 75 -30 -2.4 -12.2
HRTS Tema Heart & Health ETF 2.7 75 -30 2.2 -7.6
BGDV Bahl & Gaynor Dividend ETF 2.7 45 0 4.7 -5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -10 5.4 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -13 4.4 -5.5
DRLL Strive U.S. Energy ETF 2.7 41 4 10.5 +0.6
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.7 -4.1
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.3 -5.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.3 -5.5
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 3 5.2 -4.6
FQAL Fidelity Quality Factor ETF 2.6 15 30 5.8 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 5.5 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 35 4.2 -5.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.3 -3.6
GXPC Global X PureCap MSCI Communication Services ETF 2.6 25 20 4.6 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 25 8.7 -1.2
EINC VanEck Energy Income ETF 2.5 48 -3 5.8 -4.1
LNGX Global X U.S. Natural Gas ETF 2.5 45 0 13.4 +3.6
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 0 6.0 -3.9
BESF Bastion Energy ETF 2.5 80 -35 5.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 25 5.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.0 -6.8
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.3 -3.5
ACWI iShares MSCI ACWI ETF 2.5 32 13 5.3 -4.5
IPO Renaissance IPO ETF 2.5 60 -15 3.4 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 4.9 -4.9
MAVF Matrix Advisors Value ETF 2.5 75 -30 5.6 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.7 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.9 -4.9
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.5 -4.4
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 5.0 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.4 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 4.7 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -30 3.5 -6.3
NIXT Research Affiliates Deletions ETF 2.4 9 36 8.0 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 5 10.0 +0.2
GVLU Gotham 1000 Value ETF 2.4 50 -5 9.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 9.4 -0.5
CGDG Capital Group Dividend Growers ETF 2.3 47 -2 6.0 -3.9
PY Principal Value ETF 2.3 15 30 7.2 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 6.0 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -14 5.9 -3.9
VT Vanguard Total World Stock ETF 2.3 6 39 5.7 -4.1
OCEN IQ Clean Oceans ETF 2.3 45 0 5.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.6 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 2.1 -7.7
CGIE Capital Group International Equity ETF 2.3 54 -9 4.8 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.2 -6.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 6.1 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 14 6.8 -3.0
PTL Inspire 500 ETF 2.2 9 36 5.4 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 4.2 -5.6
YNOT Horizon Digital Frontier ETF 2.1 75 -30 3.3 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 4.9 -4.9
FLDZ RiverNorth Patriot ETF 2.1 75 -30 6.3 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 4.0 -5.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.3 -5.5
JXI iShares Global Utilities ETF 2.1 43 2 5.7 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -11 10.8 +0.9
IYM iShares U.S. Basic Materials ETF 2.1 40 5 6.1 -3.8
TCAI Tortoise AI Infrastructure ETF 2.1 65 -20 2.5 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 27 8.5 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -14 10.3 +0.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -50 4.0 -5.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -38 10.0 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 0 6.7 -3.1
IXG iShares Global Financials ETF 2.0 42 3 6.4 -3.5
IYW iShares U.S. Technology ETF 2.0 40 5 4.1 -5.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.9 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 5 8.0 -1.9
BEEX BeeHive ETF 2.0 84 -39 4.3 -5.6
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 25 4.0 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 8.6 -1.3
PRNT 3D Printing ETF 2.0 66 -21 1.8 -8.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.0 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 35 8.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.8 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 45 12.0 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 25 5.6 -4.2
JHID John Hancock International High Dividend ETF 1.9 46 -1 9.0 -0.8
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.4 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 3.9 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 4.1 -5.7
PBJ Invesco Food & Beverage ETF 1.9 57 -12 8.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 6.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.9 -3.9
FEGE First Eagle Global Equity ETF 1.9 79 -34 6.4 -3.4
MBOX Freedom Day Dividend ETF 1.9 39 6 7.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.1 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -20 10.5 +0.7
DTH WisdomTree International High Dividend Fund 1.8 58 -13 7.8 -2.0
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 4.1 -5.7
PSET Principal Quality ETF 1.8 15 30 5.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 6.0 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 20 9.0 -0.8
EZU iShares MSCI Eurozone ETF 1.8 52 -7 6.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.8 -6.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 10 7.8 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 8.1 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 4.9 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 7.9 -1.9
VBR Vanguard Small Cap Value ETF 1.7 7 38 8.9 -0.9
DWX SPDR S&P International Dividend ETF 1.7 45 0 7.1 -2.7
DFIV Dimensional International Value ETF 1.7 27 18 8.7 -1.1
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 4.3 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 6 5.4 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.2 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.1 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 4.7 -5.1
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -4 4.3 -5.5
DFNL Davis Select Financial ETF 1.7 63 -18 7.2 -2.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.6 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.7 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 8.2 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 -4 7.1 -2.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -24 3.1 -6.7
XBI State Street SPDR S&P Biotech ETF 1.6 35 10 -2.1 -11.9
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 6.2 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 17 9.8 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 6.4 -3.5
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 8.4 -1.5
XLI The Industrial Select Sector SPDR Fund 1.6 8 37 4.4 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.7 -5.1
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.6 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.9 -4.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 4.2 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 0 1.7 -8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 6.1 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 8.2 -1.6
IVW iShares S&P 500 Growth ETF 1.5 18 27 4.0 -5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 4.1 -5.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.6 -5.3
OPTZ Optimize Strategy Index ETF 1.5 50 -5 4.8 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -38 8.9 -1.0
POW VistaShares Electrification Supercycle ETF 1.5 75 -30 3.5 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 31 5.8 -4.0
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.2 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 6.5 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 14.0 +4.2
FTWO Strive FAANG 2.0 ETF 1.5 49 -4 4.3 -5.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 4.2 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.4 -5.4
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 9.4 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 8.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.4 -4.4
SFYF SoFi Social 50 ETF 1.4 29 16 1.0 -8.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 10.1 +0.3
STXI Strive International Developed Markets ETF 1.4 29 16 6.3 -3.5
VYMI Vanguard International High Dividend Yield ETF 1.4 17 28 8.9 -1.0
DIHP Dimensional International High Profitability ETF 1.4 29 16 6.5 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 12.7 +2.9
HOMZ Hoya Capital Housing ETF 1.3 30 15 9.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 13 5.8 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 7.7 -2.1
ALRG Allspring LT Large Core ETF 1.3 28 17 4.5 -5.4
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -3 6.6 -3.2
FDEV Fidelity International Multifactor ETF 1.3 18 27 7.3 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.2 -4.7
IYJ iShares U.S. Industrials ETF 1.3 40 5 4.7 -5.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 -0.8 -10.6
EFV iShares MSCI EAFE Value ETF 1.2 34 11 8.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.3 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 6.0 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 23 5.8 -4.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 6 7.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 8.3 -1.5
BLES Inspire Global Hope ETF 1.2 61 -16 6.8 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 4.8 -5.1
BINV Brandes International ETF 1.2 70 -25 9.1 -0.7
KNO AXS Knowledge Leaders ETF 1.2 78 -33 5.6 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.5 -5.4
BKIE BNY Mellon International Equity ETF 1.2 4 41 6.5 -3.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.5 -5.4
MXI iShares Global Materials ETF 1.2 41 4 7.1 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.9 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -25 5.0 -4.9
VIS Vanguard Industrials ETF 1.2 9 36 4.5 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -35 7.3 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 4.7 -5.1
GURU Global X Guru Index ETF 1.1 75 -30 2.8 -7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 25 6.0 -3.8
QTUM Defiance Quantum ETF 1.1 40 5 5.1 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -1 6.5 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.2 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 5.7 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -35 7.5 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.3 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 36 6.9 -3.0
STXM Strive Mid-Cap ETF 1.1 18 27 6.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 7.1 -2.8
TRFM AAM Transformers ETF 1.1 49 -4 1.3 -8.6
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.0 -6.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 6.2 -3.6
IEV iShares Europe ETF 1.1 67 -22 6.4 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.3 -2.6
LIVR Intelligent Livermore ETF 1.0 69 -24 3.6 -6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.3 -5.6
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 15 9.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 7.0 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 7.2 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.4 -3.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 11.0 +1.2
VB Vanguard Small-Cap ETF 1.0 5 40 6.0 -3.8
DWM WisdomTree International Equity Fund 1.0 48 -3 6.8 -3.0
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 -6.0
SPEU SPDR Portfolio Europe ETF 1.0 7 38 7.0 -2.8
FLEE Franklin FTSE Europe ETF 1.0 9 36 6.9 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 38 7.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 9.2 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 7.2 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 5 7.0 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.2 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.6 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.1 -4.7
HAP VanEck Natural Resources ETF 0.9 50 -5 8.7 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 11.4 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 20 7.0 -2.8
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.3 -2.5
JIVE JPMorgan International Value ETF 0.9 55 -10 10.6 +0.7
XSW State Street SPDR S&P Software & Services ETF 0.9 35 10 2.9 -6.9
DXIV Dimensional International Vector Equity ETF 0.9 34 11 7.3 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 15 6.6 -3.2
SCHF Schwab International Equity ETF 0.9 6 39 6.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 7.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.9 -3.0
IEUR iShares Core MSCI Europe ETF 0.9 11 34 7.0 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.2 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 6.6 -3.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 -35 7.8 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.9 -4.9
FIVA Fidelity International Value Factor ETF 0.9 18 27 8.9 -1.0
EXI iShares Global Industrials ETF 0.8 42 3 4.3 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 6.6 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 27 7.2 -2.6
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -1.9 -11.7
VGK Vanguard FTSE Europe ETF 0.8 6 39 7.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 20 6.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.8 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 10 6.2 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 4 7.1 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 42 6.7 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.1 -7.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -14 11.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.8 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.3 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -16 7.2 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.9 -3.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 7 8.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 8.0 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.5 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 6 7.4 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 28 5.9 -3.9
SFYX SoFi Next 500 ETF 0.8 0 45 5.9 -4.0
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.6 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 6.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 8.3 -1.6
FENI Fidelity Enhanced International ETF 0.8 28 17 6.1 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 9.7 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 11.5 +1.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.7 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.3 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 36 7.4 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 5.1 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 8.8 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 7.2 -2.6
DGLO First Trust RBA Deglobalization ETF 0.7 70 -25 6.7 -3.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.7 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 7.3 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.2 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 5.0 -4.9
TRUT VanEck Technology TruSector ETF 0.7 13 32 5.1 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 7.0 -2.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.5 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.7 -5.1
INTF iShares International Equity Factor ETF 0.7 15 30 7.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.7 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 8.2 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 25 6.5 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 6.3 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.8 -7.0
EFA iShares MSCI EAFE ETF 0.6 35 10 6.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.5 -2.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 8.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 41 7.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.7 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 7.3 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.5 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.3 -5.5
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -24 1.2 -8.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 7.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 3.1 -6.8
VXUS Vanguard Total International Stock ETF 0.6 5 40 7.5 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.8 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 8.8 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.9 -0.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.6 -3.2
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.5 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.6 -3.2
VXF Vanguard Extended Market ETF 0.5 5 40 4.4 -5.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.7 -3.2
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.1 -6.7
STXK Strive Small-Cap ETF 0.5 18 27 6.0 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 6.2 -3.6
BFOR ALPS Barron's 400 ETF 0.5 65 -20 5.8 -4.0
SMMD iShares Russell 2500 ETF 0.5 15 30 6.7 -3.2
WWJD Inspire International ETF 0.5 80 -35 7.0 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 5.2 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 7.4 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.6 -0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.9 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.2 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.4 -5.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.5 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.6 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.9 -4.0
XLSR State Street US Sector Rotation ETF 0.5 70 -25 5.0 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 9.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 3.0 -6.8
BIBL Inspire 100 ETF 0.5 35 10 5.2 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 5 4.7 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 21 6.7 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.7 -4.1
APIE ActivePassive International Equity ETF 0.4 45 0 7.0 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.5 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.0 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.6 -4.2
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.9 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 8 7.7 -2.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 16 10.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 6.9 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -35 8.4 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 -6.9
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.9 -6.9
TPIF Timothy Plan International ETF 0.3 62 -17 6.0 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.2 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.5 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.0 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 7.6 -2.3
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.5 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 7.5 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 38 7.4 -2.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 4.9 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.6 -0.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.6 -5.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 3.2 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.6 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.4 -2.5
AIEQ AI Powered Equity ETF 0.2 75 -30 4.8 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.5 -2.3
IWN iShares Russell 2000 Value ETF 0.2 24 21 6.2 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 6.3 -3.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.4 -1.4
AVDE Avantis International Equity ETF 0.2 23 22 6.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.9 -6.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.2 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 4.8 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 4.9 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.7 -4.2
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.4 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 6 6.7 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 4.1 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.9 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -6.9
VTWO Vanguard Russell 2000 ETF 0.1 7 38 3.6 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.0 -2.9
RSSL Global X Russell 2000 ETF 0.1 8 37 3.5 -6.3
IWM iShares Russell 2000 ETF 0.1 19 26 3.5 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.3 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.4 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.5 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.7 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.3 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.8 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 5.9 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 5.8 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 7.2 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.3 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.9 -8.9
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.8 -9.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 8.7 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 -3.8
MLPA Global X MLP ETF 0.0 45 0 9.6 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.8 %
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.