Sound Equity Dividend Income ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 4.5%


  • 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) $28
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) $76,915
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 5.3 %
ENBRIDGE INC 4.9 %
EVERSOURCE ENERGY 4.4 %
GLAXOSMITHKLINE PLC-SPON ADR 3.7 %
CITIZENS FINANCIAL GROUP, INC. 3.6 %
PERRIGO CO 3.5 %
CISCO SYSTEMS INC 3.3 %
AT&T INC 3.3 %
HF SINCLAIR CORPORATION 3.3 %
UNITED PARCEL SERVICE-CL B 3.2 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
BRITAIN 8.2 %
CANADA 5.0 %
IRELAND 3.4 %
FRANCE 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 2.2% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 55%
MSCI EAFE 0.71 55%
MSCI Emg. Mkts. 0.50 33%

Technical Indicators
Recent close $25.32
30d moving avg. $25.74
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 10.2%


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 27.9 36 9 9.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.5 30 15 10.6 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 23.8 58 -13 7.4 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.7 7 38 11.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 20.1 29 16 12.2 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 20.0 65 -20 6.7 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.5 35 10 7.9 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.4 38 7 7.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.6 49 -4 9.3 -0.8
SCHD Schwab US Dividend Equity ETF 17.0 6 39 10.3 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 6 8.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 16.4 38 7 8.4 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 -5 8.8 -1.4
DVY iShares Select Dividend ETF 15.9 38 7 9.3 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.7 39 6 11.8 +1.6
UDI USCF Dividend Income Fund 15.7 65 -20 8.4 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 15.6 59 -14 10.0 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.6 45 0 11.1 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.5 52 -7 10.2 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 15.3 29 16 7.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 30 9.1 -1.1
PWV Invesco Large Cap Value ETF 13.8 55 -10 7.7 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 25 9.1 -1.1
DIVB iShares Core Dividend ETF 13.2 5 40 8.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 13.2 15 30 9.0 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 18 7.3 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.1 5 40 8.1 -2.0
TBG TBG Dividend Focus ETF 12.6 59 -14 7.9 -2.2
HDV iShares Core High Dividend ETF 12.5 8 37 7.3 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -35 6.9 -3.3
ICAP InfraCap Equity Income Fund ETF 12.3 171 -126 4.8 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 30 7.9 -2.3
FTXO First Trust Nasdaq Bank ETF 11.6 60 -15 8.8 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 16 6.9 -3.3
DIV Global X SuperDividend US ETF 11.3 45 0 11.0 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.2 60 -15 5.2 -4.9
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.7 -3.5
USCF Themes US Cash Flow Champions ETF 11.0 29 16 8.8 -1.4
WBIY WBI Power Factor High Dividend ETF 10.8 100 -55 14.1 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 30 7.0 -3.2
RPV Invesco S&P 500 Pure Value ETF 10.3 35 10 10.5 +0.3
STXV Strive 1000 Value ETF 10.2 18 27 8.3 -1.9
NUDV Nuveen ESG Dividend ETF 10.1 26 19 7.7 -2.5
KBWB Invesco KBW Bank ETF 10.1 35 10 8.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 10.0 6 39 7.2 -3.0
GINX SGI Enhanced Global Income ETF 10.0 98 -53 8.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 30 6.9 -3.3
EQIN Columbia US Equity Income ETF 9.8 35 10 6.4 -3.7
SYLD Cambria Shareholder Yield ETF 9.8 59 -14 12.9 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -15 10.6 +0.5
PPH VanEck Pharmaceutical ETF 9.7 36 9 8.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 6.0 -4.1
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.5 -5.7
QUVU Hartford Quality Value ETF 9.6 46 -1 7.5 -2.6
BLCV iShares Large Cap Value Active ETF 9.6 53 -8 7.6 -2.6
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.6 -4.6
DGRO iShares Core Dividend Growth ETF 9.5 8 37 6.7 -3.5
MGV Vanguard Mega Cap Value ETF 9.5 7 38 6.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 18 9.2 -1.0
DEW WisdomTree Global High Dividend Fund 9.2 58 -13 8.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 7 6.5 -3.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 25 7.4 -2.8
LGCF Themes US Cash Flow Champions ETF 9.1 30 15 8.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 16 6.5 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.3 -3.9
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 17 6.4 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 25 10.4 +0.2
SMRI Bushido Capital US Equity ETF 8.9 71 -26 10.2 0.0
SDY SPDR S&P Dividend ETF 8.8 35 10 6.9 -3.2
PRXV Praxis Impact Large Cap Value ETF 8.8 36 9 6.8 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 5 5.8 -4.3
FDVV Fidelity High Dividend ETF 8.8 15 30 7.7 -2.5
DIVN Horizon Dividend Income ETF 8.7 70 -25 8.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -30 5.6 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.4 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 46 -1 5.7 -4.4
FLV American Century Focused Large Cap Value ETF 8.5 42 3 7.0 -3.2
MEDX Horizon Kinetics Medical ETF 8.4 85 -40 1.3 -8.9
VTV Vanguard Value ETF 8.4 4 41 6.9 -3.2
SWP SWP Growth & Income ETF 8.3 99 -54 4.1 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -14 12.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -5 7.3 -2.9
PJP Invesco Pharmaceuticals ETF 8.3 57 -12 8.3 -1.9
REVS Columbia Research Enhanced Value ETF 8.3 19 26 7.8 -2.3
DIVS SmartETFs Dividend Builder ETF 8.2 65 -20 5.1 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.2 -4.0
VALQ American Century U.S. Quality Value ETF 8.1 29 16 8.0 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 30 6.7 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.7 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 -15 4.6 -5.6
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 20 7.4 -2.8
QQLV Invesco QQQ Low Volatility ETF 7.9 25 20 4.8 -5.4
ITAN Sparkline Intangible Value ETF 7.8 50 -5 6.6 -3.6
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.7 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -4 4.7 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -14 9.1 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -4 7.2 -2.9
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 33 7.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 41 6.8 -3.4
XLC Communication Services Select Sector SPDR Fund 7.6 8 37 5.6 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 32 10.2 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.3 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 27 6.6 -3.6
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -4 8.7 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 30 4.9 -5.3
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -40 6.0 -4.2
ENFR Alerian Energy Infrastructure ETF 7.4 35 10 6.3 -3.8
TPYP Tortoise North American Pipeline Fund 7.4 40 5 6.2 -4.0
USAI Pacer American Energy Independence ETF 7.4 75 -30 5.1 -5.1
ILCV iShares Morningstar Value ETF 7.3 4 41 6.4 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 15 4.4 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 20 7.3 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -15 10.6 +0.4
IXC iShares Global Energy ETF 7.2 44 1 10.2 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 7.5 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 5.0 -5.2
ABEQ Absolute Select Value ETF 7.1 85 -40 4.9 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 6 6.8 -3.4
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 19 6.4 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 25 6.6 -3.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 6.9 -3.2
VEGN US Vegan Climate ETF 6.9 60 -15 4.4 -5.7
CZAR Themes Natural Monopoly ETF 6.8 35 10 5.6 -4.6
IVRA Invesco Real Assets ESG ETF 6.8 59 -14 6.6 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 20 7.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.7 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 33 6.6 -3.6
XPND First Trust Expanded Technology ETF 6.7 65 -20 3.6 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.9 -3.3
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 0 5.2 -5.0
IYZ iShares U.S. Telecommunications ETF 6.6 40 5 6.8 -3.4
DUHP Dimensional US High Profitability ETF 6.6 21 24 6.3 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 5 5.3 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -5 5.4 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -15 7.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.7 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 38 7.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -5 5.4 -4.8
IWX iShares Russell Top 200 Value ETF 6.4 20 25 6.1 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -15 8.8 -1.4
DFLV Dimensional US Large Cap Value ETF 6.4 22 23 7.7 -2.5
DFUV Dimensional US Marketwide Value ETF 6.4 22 23 7.6 -2.6
IAT iShares U.S. Regional Banks ETF 6.4 40 5 10.0 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 7.0 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.9 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 20 12.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.8 -4.4
HKND Humankind US Stock ETF 6.3 11 34 7.3 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 8 6.2 -4.0
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.8 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 -15 10.4 +0.2
INCE Franklin Income Equity Focus ETF 6.2 29 16 6.0 -4.2
ACVF American Conservative Values ETF 6.2 75 -30 4.3 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -10 10.3 +0.2
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.6 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 30 5.8 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -20 4.6 -5.6
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.3 -2.9
VOOV Vanguard S&P 500 Value ETF 6.0 7 38 6.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.3 -2.9
IVE iShares S&P 500 Value ETF 6.0 18 27 6.2 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 41 6.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 11.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 33 7.4 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 27 5.9 -4.3
FTCS First Trust Capital Strength ETF 5.9 55 -10 5.9 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -65 7.2 -2.9
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.7 -4.5
IGF iShares Global Infrastructure ETF 5.9 41 4 4.6 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -25 5.1 -5.1
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.5 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.6 -4.5
PID Invesco International Dividend Achievers ETF 5.8 53 -8 5.3 -4.9
XTL SPDR S&P Telecom ETF 5.8 35 10 1.5 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 -14 7.5 -2.7
GII SPDR S&P Global Infrastructure ETF 5.8 40 5 4.7 -5.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 0 3.0 -7.2
WFH Direxion Work From Home ETF 5.8 45 0 3.7 -6.5
RWL Invesco S&P 500 Revenue ETF 5.8 39 6 6.8 -3.3
IUSV iShares Core S&P US Value ETF 5.8 4 41 6.4 -3.7
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.2 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.7 59 -14 4.7 -5.5
PFM Invesco Dividend Achievers ETF 5.7 53 -8 5.4 -4.8
ZAP Global X U.S. Electrification ETF 5.6 50 -5 3.7 -6.5
EIPX FT Energy Income Partners Strategy ETF 5.6 95 -50 8.5 -1.7
ASLV Allspring Special Large Value ETF 5.6 35 10 6.7 -3.5
DFVX Dimensional US Large Cap Vector ETF 5.6 22 23 6.3 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 26 5.4 -4.8
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.7 -4.5
SKYY First Trust Cloud Computing ETF 5.5 60 -15 2.8 -7.4
VIG Vanguard Dividend Appreciation ETF 5.5 5 40 5.6 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 6 8.8 -1.4
CVAR Cultivar ETF 5.5 87 -42 7.1 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -23 3.5 -6.7
IWD iShares Russell 1000 Value ETF 5.5 19 26 6.5 -3.7
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 6.6 -3.6
IUS Invesco RAFI Strategic US ETF 5.5 19 26 6.8 -3.4
FVD First Trust Value Line Dividend Index Fund 5.5 65 -20 6.4 -3.8
XLV Health Care Select Sector SPDR Fund 5.4 8 37 7.4 -2.8
CCMG CCM Global Equity ETF 5.4 34 11 8.3 -1.9
IYH iShares U.S. Healthcare ETF 5.4 40 5 6.6 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -15 5.1 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -7 6.2 -3.9
XNTK SPDR NYSE Technology ETF 5.4 35 10 3.5 -6.7
MAGA Point Bridge America First ETF 5.3 72 -27 6.4 -3.7
TTAC FCF US Quality ETF 5.3 59 -14 6.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 10 5.2 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 30 5.7 -4.5
XLB Materials Select Sector SPDR Fund 5.3 8 37 6.7 -3.5
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.3 -5.9
FPAG FPA Global Equity ETF 5.3 49 -4 5.8 -4.4
FXN First Trust Energy AlphaDEX Fund 5.1 62 -17 15.6 +5.5
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.7 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 10 13.4 +3.2
JAVA JPMorgan Active Value ETF 5.1 44 1 6.5 -3.7
CRAK VanEck Oil Refiners ETF 5.1 61 -16 11.9 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 37 4.7 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 37 4.9 -5.2
VHT Vanguard Health Care ETF 5.1 9 36 5.8 -4.4
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 37 6.1 -4.1
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.0 -6.1
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 10 1.6 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.0 -5.1
KBE SPDR S&P Bank ETF 5.0 35 10 10.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -15 12.7 +2.5
FVAL Fidelity Value Factor ETF 5.0 15 30 6.8 -3.4
VOX Vanguard Communication Services ETF 5.0 9 36 4.9 -5.3
XLK Technology Select Sector SPDR Fund 5.0 8 37 4.2 -6.0
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 27 5.1 -5.0
SSPY Syntax Stratified LargeCap ETF 4.9 30 15 6.8 -3.4
KRMA Global X Conscious Companies ETF 4.9 43 2 5.9 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 5.8 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 26 6.4 -3.8
FLCA Franklin FTSE Canada ETF 4.9 9 36 6.5 -3.7
VOE Vanguard Mid-Cap Value ETF 4.9 7 38 7.9 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 -20 6.5 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 39 8.3 -1.9
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.5 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.0 -5.2
TEXN iShares Texas Equity ETF 4.8 20 25 6.0 -4.1
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -1 6.3 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -3 6.3 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.6 -4.5
IYE iShares U.S. Energy ETF 4.8 40 5 9.2 -1.0
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -19 5.6 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.6 -4.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 8 6.3 -3.9
DSI iShares MSCI KLD 400 Social ETF 4.8 25 20 4.8 -5.4
DURA VanEck Durable High Dividend ETF 4.8 29 16 7.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 25 6.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 6.0 -4.2
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 27 3.6 -6.6
FENY Fidelity MSCI Energy Index ETF 4.8 8 37 9.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 7.1 -3.1
LRGF iShares U.S. Equity Factor ETF 4.7 8 37 5.4 -4.8
CUT Invesco MSCI Global Timber ETF 4.7 61 -16 11.2 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 10 15.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 35 5.0 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.6 -5.6
PXE Invesco Energy Exploration & Production ETF 4.7 60 -15 17.2 +7.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 10 7.5 -2.6
IXJ iShares Global Healthcare ETF 4.7 42 3 7.0 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 25 5.1 -5.1
DGT SPDR Global Dow ETF 4.6 50 -5 6.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -14 5.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 4.8 -5.4
VDE Vanguard Energy ETF 4.6 9 36 9.2 -0.9
GSPY Gotham Enhanced 500 ETF 4.6 50 -5 5.0 -5.2
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 6.9 -3.3
FXO First Trust Financials AlphaDEX Fund 4.5 62 -17 8.4 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 5.5 -4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 5 7.6 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -15 8.4 -1.8
SIXG Defiance Connective Technologies ETF 4.5 30 15 3.8 -6.3
KRE SPDR S&P Regional Banking ETF 4.5 35 10 10.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.8 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 7.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 25 6.8 -3.3
IGE iShares North American Natural Resources ETF 4.4 41 4 7.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -22 10.2 +0.1
TOPC iShares S&P 500 3% Capped ETF 4.4 15 30 5.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.3 -3.9
FPX First Trust US Equity Opportunities ETF 4.3 61 -16 1.0 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -15 7.7 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 10 6.1 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 6.1 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 5 11.5 +1.3
GXPE Global X PureCap MSCI Energy ETF 4.3 25 20 9.0 -1.2
XLE Energy Select Sector SPDR Fund 4.3 8 37 9.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 5 6.0 -4.2
USRD Themes US R&D Champions ETF 4.3 29 16 4.6 -5.6
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 7.4 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.3 -4.9
VFLO VictoryShares Free Cash Flow ETF 4.3 39 6 10.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -10 6.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.3 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -15 8.3 -1.8
FFND Future Fund Active ETF 4.2 100 -55 3.7 -6.4
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -17 8.1 -2.1
OEF iShares S&P 100 ETF 4.2 20 25 4.4 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -20 8.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 36 5.6 -4.6
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -24 5.1 -5.1
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 5 7.3 -2.9
IYF iShares U.S. Financials ETF 4.1 40 5 6.1 -4.1
VAW Vanguard Materials ETF 4.1 9 36 6.6 -3.6
SNSR Global X Internet of Things ETF 4.1 68 -23 4.7 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 29 5.4 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 33 6.1 -4.1
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.4 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.9 -4.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 33 9.1 -1.1
XLP Consumer Staples Select Sector SPDR Fund 4.0 8 37 6.5 -3.7
DAK Dakota Active Equity ETF 4.0 43 2 4.4 -5.8
FMKT The Free Markets ETF 4.0 76 -31 3.4 -6.8
RCGE RockCreek Global Equality ETF 4.0 95 -50 6.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.8 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 45 4.8 -5.3
VOTE TCW Transform 500 ETF 3.9 5 40 4.8 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 4.9 -5.3
CHRI Global X S&P 500 Christian Values ETF 3.9 29 16 4.6 -5.6
LVOL American Century Low Volatility ETF 3.9 29 16 5.0 -5.2
AMZA InfraCap MLP ETF 3.9 164 -119 8.5 -1.6
ROE Astoria US Quality Kings ETF 3.9 49 -4 6.8 -3.3
EWC iShares MSCI Canada ETF 3.9 50 -5 6.1 -4.1
LST Leuthold Select Industries ETF 3.9 91 -46 5.3 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -30 4.0 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 36 6.2 -4.0
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 30 5.8 -4.3
FMAT Fidelity MSCI Materials Index ETF 3.8 8 37 6.5 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 5.0 -5.2
ABFL Abacus FCF Leaders ETF 3.8 59 -14 4.9 -5.3
IXP iShares Global Comm Services ETF 3.8 42 3 5.8 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 25 3.9 -6.3
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.0 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 4.8 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 5.8 -4.3
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 30 7.9 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -15 6.8 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.2 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.8 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 36 6.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.2 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 20 5.5 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 7.2 -3.0
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 4.9 -5.3
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 10 4.6 -5.6
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 7.9 -2.3
RAUS RACWI US ETF 3.7 15 30 4.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.5 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 4.6 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 27 4.6 -5.6
MAVF Matrix Advisors Value ETF 3.6 75 -30 5.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 5 13.9 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 5 8.2 -1.9
IYK iShares U.S. Consumer Staples ETF 3.6 40 5 6.8 -3.4
IWS iShares Russell Mid-Cap Value ETF 3.6 23 22 7.3 -2.9
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -15 3.3 -6.9
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 6.1 -4.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 10 5.0 -5.2
SPY SPDR S&P 500 ETF Trust 3.6 9 36 4.8 -5.4
IVV iShares Core S&P 500 ETF 3.6 3 42 4.9 -5.3
MGC Vanguard Mega Cap ETF 3.6 7 38 4.5 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 36 4.7 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.5 -5.7
VAMO Cambria Value & Momentum ETF 3.5 61 -16 6.4 -3.8
VOO Vanguard S&P 500 ETF 3.5 3 42 4.9 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.5 -5.6
IYG iShares US Financial Services ETF 3.5 40 5 5.5 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 8.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 6.9 -3.3
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.8 -4.4
BMED Future Health ETF 3.5 85 -40 0.3 -9.8
IWL iShares Russell Top 200 ETF 3.5 15 30 4.5 -5.7
GXLC Global X U.S. 500 ETF 3.5 2 43 4.8 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 27 6.9 -3.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 31 5.4 -4.8
AIEQ AI Powered Equity ETF 3.5 75 -30 4.8 -5.4
AVUS Avantis U.S. Equity ETF 3.5 15 30 5.7 -4.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.4 -2.8
APUE ActivePassive U.S. Equity ETF 3.5 45 0 4.6 -5.5
GSIB Themes Global Systemically Important Banks ETF 3.5 35 10 9.3 -0.8
PBUS Invesco MSCI USA ETF 3.5 4 41 4.8 -5.4
STRV Strive 500 ETF 3.5 5 40 4.7 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.8 -5.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 5.2 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 7 9.3 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 6.2 -4.0
VV Vanguard Large-Cap ETF 3.4 4 41 4.7 -5.4
IGM iShares Expanded Tech Sector ETF 3.4 41 4 3.7 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.3 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.8 -4.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 42 4.8 -5.4
VDC Vanguard Consumer Staples ETF 3.4 9 36 6.2 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.5 -4.7
XT iShares Exponential Technologies ETF 3.4 46 -1 4.5 -5.6
XLF Financial Select Sector SPDR Fund 3.4 8 37 6.0 -4.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.8 -5.4
SPXM Azoria 500 Meritocracy ETF 3.4 47 -2 4.5 -5.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 4.9 -5.3
VONE Vanguard Russell 1000 ETF 3.4 7 38 4.9 -5.3
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.7 -3.5
EBI Longview Advantage ETF 3.3 35 10 6.7 -3.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 20 5.7 -4.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -4 4.6 -5.6
IWB iShares Russell 1000 ETF 3.3 15 30 4.8 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 42 5.0 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.8 -6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -30 5.0 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -15 4.1 -6.1
FDN First Trust Dow Jones Internet Index Fund 3.3 52 -7 3.3 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -30 3.0 -7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -15 3.0 -7.2
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -15 2.7 -7.5
DFUS Dimensional U.S. Equity ETF 3.3 9 36 4.7 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.7 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 3.3 50 -5 3.0 -7.2
IYY iShares Dow Jones U.S. ETF 3.3 20 25 4.7 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.5 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.0 -6.1
RVRB Reverb ETF 3.3 30 15 4.5 -5.7
SCHK Schwab 1000 Index ETF 3.3 5 40 4.9 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 30 3.6 -6.5
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.0 -5.2
TCV Towle Value ETF 3.3 85 -40 11.6 +1.4
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.7 -5.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 9.8 -0.4
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 20 4.9 -5.3
XLU Utilities Select Sector SPDR Fund 3.2 8 37 5.0 -5.2
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.2 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 20 5.1 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.0 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -16 7.1 -3.1
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -13 10.3 +0.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -15 8.7 -1.5
IYT iShares US Transportation ETF 3.2 40 5 5.3 -4.8
SHPP Pacer Industrials and Logistics ETF 3.2 60 -15 8.1 -2.0
MVPA Miller Value Partners Appreciation ETF 3.2 60 -15 8.9 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -5 5.4 -4.8
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.8 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 34 5.0 -5.2
IWV iShares Russell 3000 ETF 3.2 20 25 4.7 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.2 -5.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 4.9 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.8 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 36 5.1 -5.1
VFH Vanguard Financials ETF 3.1 9 36 6.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 3.1 35 10 8.3 -1.8
VTI Vanguard Total Stock Market ETF 3.1 3 42 4.8 -5.4
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 4.2 -5.9
SAMM Strategas Macro Momentum ETF 3.1 66 -21 2.2 -7.9
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.4 -6.8
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -1.4 -11.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 1.9 -8.3
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.9 -4.3
FPWR First Trust EIP Power Solutions ETF 3.1 96 -51 4.2 -6.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 4.0 -6.2
DXUV Dimensional US Vector Equity ETF 3.1 28 17 6.1 -4.0
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.1 -5.1
IOO iShares Global 100 ETF 3.1 41 4 4.5 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 35 4.2 -5.9
HART IQ Healthy Hearts ETF 3.1 45 0 6.4 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -14 3.7 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 25 8.3 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 33 3.9 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.1 -6.1
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -16 10.0 -0.2
CHGX AXS Change Finance ESG ETF 3.0 49 -4 5.2 -5.0
SFTY Horizon Managed Risk ETF 3.0 77 -32 4.0 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -14 10.7 +0.5
STOX Horizon Core Equity ETF 3.0 70 -25 4.1 -6.1
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 36 4.7 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -23 3.8 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -20 1.8 -8.3
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.6 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -20 4.8 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 4.5 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 35 4.3 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.3 -5.8
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.1 -7.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.4 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.6 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 25 9.1 -1.1
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 7.5 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.5 -4.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 4.6 -5.6
VPU Vanguard Utilities ETF 2.9 9 36 5.0 -5.1
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.6 -4.6
IXN iShares Global Tech ETF 2.9 41 4 3.3 -6.9
VO Vanguard Mid-Cap ETF 2.9 4 41 6.0 -4.2
DRLL Strive U.S. Energy ETF 2.8 41 4 10.6 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 6.9 -3.2
NXTG First Trust Indxx NextG ETF 2.8 70 -25 4.8 -5.3
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -30 0.3 -9.9
IDU iShares U.S. Utilities ETF 2.8 40 5 4.6 -5.6
SFY SoFi Select 500 ETF 2.8 0 45 4.3 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 20 4.6 -5.6
VGT Vanguard Information Technology ETF 2.8 9 36 3.8 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -30 2.7 -7.5
PINK Simplify Health Care ETF 2.8 50 -5 0.9 -9.3
USMC Principal U.S. Mega-Cap ETF 2.8 12 33 4.4 -5.8
SYNB Putnam BioRevolution ETF 2.8 70 -25 2.6 -7.6
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -5 3.7 -6.5
AGNG Global X Aging Population ETF 2.8 50 -5 4.8 -5.4
DIVL Madison Dividend Value ETF 2.8 65 -20 6.1 -4.1
HRTS Tema Heart & Health ETF 2.8 75 -30 2.3 -7.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 0 4.8 -5.4
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.2 -3.9
GVLU Gotham 1000 Value ETF 2.8 50 -5 9.1 -1.1
TOK iShares MSCI Kokusai ETF 2.8 26 19 4.9 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 6.2 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.3 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 5.7 -4.5
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.3 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -15 6.1 -4.1
BLCR iShares Large Cap Core Active ETF 2.7 36 9 3.5 -6.7
CGUS Capital Group Core Equity ETF 2.7 33 12 4.4 -5.8
IWR iShares Russell Midcap ETF 2.7 19 26 6.3 -3.9
XTN SPDR S&P Transportation ETF 2.7 35 10 4.4 -5.8
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 20 4.1 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.9 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 3.7 -6.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 9.1 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.8 -5.4
HAP VanEck Natural Resources ETF 2.7 50 -5 9.1 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -15 3.8 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -3 9.0 -1.2
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 25 5.5 -4.7
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.0 -6.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.1 -6.1
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.0 -5.2
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -50 6.0 -4.2
IPO Renaissance IPO ETF 2.6 60 -15 3.2 -7.0
URTH iShares MSCI World ETF 2.6 24 21 4.9 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 16 12.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.8 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.6 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -15 6.4 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.5 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.0 -7.2
CANC Tema Oncology ETF 2.5 75 -30 -2.7 -12.9
GLOF iShares Global Equity Factor ETF 2.5 20 25 6.6 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 6.2 -3.9
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.4 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 3 5.3 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 20 5.0 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -13 4.2 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.5 -4.7
EINC VanEck Energy Income ETF 2.4 48 -3 6.0 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 0 6.1 -4.1
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.3 -4.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 4.9 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.9 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -15 4.6 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -30 3.5 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.4 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 4.6 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 4.6 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 4 5.5 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 30 6.1 -4.1
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.3 -4.9
PY Principal Value ETF 2.3 15 30 7.3 -2.8
NIXT Research Affiliates Deletions ETF 2.3 9 36 8.3 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 6.2 -4.0
OCEN IQ Clean Oceans ETF 2.3 45 0 5.1 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.7 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.2 -7.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 5.9 -4.2
HGRO Hedgeye Quality Growth ETF 2.2 70 -25 3.3 -6.9
IYM iShares U.S. Basic Materials ETF 2.2 40 5 6.4 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 5.4 -4.8
PTL Inspire 500 ETF 2.2 9 36 5.3 -4.8
FILL iShares MSCI Global Energy Producers ETF 2.2 39 6 11.4 +1.2
JXI iShares Global Utilities ETF 2.2 43 2 5.5 -4.6
VT Vanguard Total World Stock ETF 2.1 6 39 5.7 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -4 3.6 -6.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 5.0 -5.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.3 -5.9
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -50 3.8 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 5.0 -5.2
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.7 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 25 4.0 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 25 5.7 -4.5
BEEX BeeHive ETF 2.0 84 -39 4.3 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 45 12.5 +2.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.9 -5.3
PBJ Invesco Food & Beverage ETF 2.0 57 -12 8.8 -1.4
FTWO Strive FAANG 2.0 ETF 2.0 49 -4 4.4 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.3 -3.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.8 -0.4
IYW iShares U.S. Technology ETF 1.9 40 5 3.7 -6.4
MXI iShares Global Materials ETF 1.9 41 4 7.4 -2.8
IAK iShares U.S. Insurance ETF 1.9 40 5 7.5 -2.7
JHID John Hancock International High Dividend ETF 1.9 46 -1 8.7 -1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.1 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -10 12.9 +2.7
KIE SPDR S&P Insurance ETF 1.9 35 10 7.2 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 2.8 -7.4
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.4 -3.8
VBR Vanguard Small Cap Value ETF 1.9 7 38 9.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 -3.3
IXG iShares Global Financials ETF 1.9 42 3 6.6 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.9 -4.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 10 8.0 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 8.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.2 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -25 4.9 -5.3
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 4.1 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 4.1 -6.1
XBI SPDR S&P BIOTECH ETF 1.8 35 10 -2.2 -12.4
PSET Principal Quality ETF 1.8 15 30 5.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.6 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 4.8 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 9.9 -0.3
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 4.3 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.7 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.2 -1.9
DFNL Davis Select Financial ETF 1.7 63 -18 7.6 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 17 10.2 +0.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.8 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.5 -5.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.5 -0.7
PRNT 3D Printing ETF 1.6 66 -21 1.8 -8.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 10.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 7.1 -3.0
KCE SPDR S&P Capital Markets ETF 1.6 35 10 6.4 -3.8
VWID Virtus WMC International Dividend ETF 1.6 49 -4 8.1 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.5 -5.7
ECML Euclidean Fundamental Value ETF 1.6 95 -50 10.8 +0.7
SFYF SoFi Social 50 ETF 1.5 29 16 0.9 -9.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 8.2 -2.0
IVW iShares S&P 500 Growth ETF 1.5 18 27 3.9 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -15 6.3 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 4.1 -6.1
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 4.0 -6.2
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.5 -5.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 5 10.6 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 6.7 -3.5
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.2 -6.0
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.3 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -45 4.2 -6.0
OPTZ Optimize Strategy Index ETF 1.5 50 -5 4.7 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 14.1 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 22 5.9 -4.2
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -2.3 -12.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 4.1 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.4 -5.7
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 10.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -11 10.5 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 9.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.4 -4.7
IYJ iShares U.S. Industrials ETF 1.4 40 5 4.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 41 6.0 -4.1
XLI Industrial Select Sector SPDR Fund 1.4 8 37 4.4 -5.8
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.7 -3.5
GURU Global X Guru Index ETF 1.3 75 -30 3.1 -7.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 0 1.5 -8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.0 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.3 -4.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 8.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.6 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.4 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 27 8.8 -1.4
KNO AXS Knowledge Leaders ETF 1.2 78 -33 5.8 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.4 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.6 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 11.1 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 8.8 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.6 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 8.9 -1.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -2 6.1 -4.1
QTUM Defiance Quantum ETF 1.1 40 5 5.1 -5.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.0 -6.2
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.4 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.9 -4.2
VB Vanguard Small-Cap ETF 1.1 5 40 6.2 -4.0
LIVR Intelligent Livermore ETF 1.0 69 -24 3.4 -6.8
VIS Vanguard Industrials ETF 1.0 9 36 4.5 -5.7
TRFM AAM Transformers ETF 1.0 49 -4 1.2 -9.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -5 6.3 -3.8
STXG Strive 1000 Growth ETF 1.0 18 27 3.8 -6.4
SFYX SoFi Next 500 ETF 1.0 0 45 6.0 -4.2
STXM Strive Mid-Cap ETF 1.0 18 27 6.5 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 12.0 +1.8
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.8 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.3 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -4 4.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.1 -2.0
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.6 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.0 -3.2
APIE ActivePassive International Equity ETF 0.9 45 0 7.1 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -5 5.8 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 15 5.4 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.1 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.2 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 7.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.8 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 33 7.5 -2.6
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.9 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.8 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -16 7.6 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 11.0 +0.8
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.7 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.7 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 6.0 -4.2
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 6.8 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.5 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.0 -8.2
AVDE Avantis International Equity ETF 0.8 23 22 7.1 -3.1
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.5 -6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 10.2 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 12.0 +1.9
EXI iShares Global Industrials ETF 0.7 42 3 4.3 -5.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.5 -4.7
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 -6.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.1 -3.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -1.0 -11.1
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 10.0 -0.1
SMMD iShares Russell 2500 ETF 0.7 15 30 6.9 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.5 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 4.7 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.7 -5.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.4 -5.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.2 -1.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 8.0 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.9 -4.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.3 -6.8
STXI Strive International Developed Markets ETF 0.6 29 16 6.3 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.2 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.2 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.4 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.7 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.9 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 7.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 7.4 -2.8
STXK Strive Small-Cap ETF 0.6 18 27 6.1 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.3 -2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -25 5.0 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 2.4 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.6 -2.5
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.3 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.8 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 9.3 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 9.1 -1.1
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.6 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 8.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.5 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 2.7 -7.4
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.2 -7.0
BFOR ALPS Barron's 400 ETF 0.5 65 -20 6.0 -4.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.7 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.9 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.1 -6.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.6 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.1 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 4.3 -5.9
BIBL Inspire 100 ETF 0.5 35 10 5.1 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.9 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -35 8.2 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 9.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.4 -3.8
SCHF Schwab International Equity ETF 0.4 6 39 6.8 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.4 -2.8
CLOU Global X Cloud Computing ETF 0.4 68 -23 2.3 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.1 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.7 -4.4
VXF Vanguard Extended Market ETF 0.4 5 40 4.7 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.7 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.3 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 6.8 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.2 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.8 -4.4
PKW Invesco Buyback Achievers ETF 0.4 62 -17 8.2 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.0 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 6.2 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.7 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 10 7.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 6.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 7.2 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 4.7 -5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.9 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.3 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.4 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.2 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 7.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.1 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 9.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.7 -0.4
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.7 -2.5
VXUS Vanguard Total International Stock ETF 0.3 5 40 7.6 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.5 -2.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 7.0 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.3 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -20 2.3 -7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 7.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 38 7.7 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.3 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.9 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.2 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 37 4.8 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.7 -2.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.6 -5.6
VIDI Vident International Equity Strategy ETF 0.2 61 -16 10.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 6.9 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.6 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.8 -2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.8 -1.4
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.8 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.0 -6.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.9 -2.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.1 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.7 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.9 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.1 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 4.3 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -7.2
YOKE Yoke Core ETF 0.1 42 3 5.0 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 4.1 -6.1
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.3 -5.9
RSSL Global X Russell 2000 ETF 0.1 8 37 4.1 -6.1
IWM iShares Russell 2000 ETF 0.1 19 26 4.2 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.5 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.6 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.6 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.2 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.6 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.6 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.6 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.9 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.0 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.9 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 6.0 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 9.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.3 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 -2.7
INTF iShares International Equity Factor ETF 0.0 15 30 7.4 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.0 -9.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.3 -0.9
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.7 -6.5
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.8 -9.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 -4.0
MLPA Global X MLP ETF 0.0 45 0 10.0 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.