Sound Equity Dividend Income ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
3.7%


  • 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 31, 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 35
Wgt avg mkt cap (mns) $74,898
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
CISCO SYSTEMS INC 4.5 %
OMNICOM GROUP 4.3 %
CITIZENS FINANCIAL GROUP, INC. 4.0 %
EVERSOURCE ENERGY 3.8 %
PRINCIPAL FINANCIAL GROUP 3.6 %
UNITED PARCEL SERVICE-CL B 3.6 %
GLAXOSMITHKLINE PLC-SPON ADR 3.5 %
TOTAL SA 3.5 %
PERRIGO CO 3.4 %
FRANKLIN RESOURCES INC 3.3 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
BRITAIN 6.1 %
IRELAND 5.9 %
FRANCE 3.5 %
CANADA 2.9 %
CAYMAN ISLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 19.7% 6.2% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 31%
MSCI EAFE 0.52 36%
MSCI Emg. Mkts. 0.30 20%

Technical Indicators
Recent close $28.75
30d moving avg. $28.16
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
MDLV Morgan Dempsey Large Cap Value ETF 21.8 58 -13 5.8 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 19.5 52 -7 8.8 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 19.3 29 16 10.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.1 50 -5 8.0 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.1 49 -4 4.9 -3.1
SDOG ALPS Sector Dividend Dogs ETF 16.4 36 9 8.2 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 15.7 65 -20 6.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.7 45 0 9.0 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.7 7 38 10.0 +1.9
WBIY WBI Power Factor High Dividend ETF 15.6 100 -55 12.1 +4.1
DIVB iShares Core Dividend ETF 15.3 5 40 6.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.1 5 40 7.3 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 6 7.3 -0.7
DVY iShares Select Dividend ETF 14.2 38 7 8.1 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 10 6.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 7 6.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 13.9 38 7 8.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 13.7 15 30 6.1 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 30 6.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 30 5.3 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.3 29 16 7.1 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 25 7.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -7 5.1 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 6 9.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.6 49 -4 7.9 -0.1
VALQ American Century U.S. Quality Value ETF 12.2 29 16 7.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 11.8 34 11 5.8 -2.2
UDI USCF Dividend Income Fund 11.6 65 -20 6.6 -1.4
GINX SGI Enhanced Global Income ETF 11.4 98 -53 6.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -30 4.8 -3.2
KNCT Invesco Next Gen Connectivity ETF 11.2 40 5 2.9 -5.1
PWV Invesco Large Cap Value ETF 11.1 55 -10 6.1 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -14 8.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 16 6.1 -1.9
DIV Global X SuperDividend US ETF 10.7 45 0 9.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 10 11.0 +3.0
TBG TBG Dividend Focus ETF 10.4 59 -14 6.2 -1.9
CZAR Themes Natural Monopoly ETF 10.2 35 10 5.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 -11 6.8 -1.2
DGRO iShares Core Dividend Growth ETF 10.1 8 37 5.5 -2.5
FTXO First Trust Nasdaq Bank ETF 10.1 60 -15 7.5 -0.5
NUDV Nuveen ESG Dividend ETF 10.1 26 19 6.1 -2.0
DVND Touchstone Dividend Select ETF 10.0 67 -22 5.2 -2.8
QDF FlexShares Quality Dividend Index Fund 9.8 37 8 5.3 -2.7
MGV Vanguard Mega Cap Value ETF 9.7 7 38 5.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 30 5.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 9.6 6 39 6.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -15 9.4 +1.3
DIVN Horizon Dividend Income ETF 9.4 70 -25 6.6 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -15 4.6 -3.4
KBWB Invesco KBW Bank ETF 9.4 35 10 6.6 -1.4
STXV Strive 1000 Value ETF 9.3 18 27 6.8 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 30 6.3 -1.8
ITAN Sparkline Intangible Value ETF 9.3 50 -5 5.8 -2.2
SCHD Schwab US Dividend Equity ETF 9.3 6 39 8.0 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -15 4.5 -3.6
SWP SWP Growth & Income ETF 9.2 99 -54 4.2 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -3 5.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 20 5.4 -2.6
PPH VanEck Pharmaceutical ETF 9.0 36 9 6.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 19 5.1 -2.9
REVS Columbia Research Enhanced Value ETF 9.0 19 26 6.6 -1.4
USCF Themes US Cash Flow Champions ETF 9.0 29 16 7.7 -0.3
FLV American Century Focused Large Cap Value ETF 8.8 42 3 6.0 -2.0
SDY State Street SPDR S&P Dividend ETF 8.8 35 10 6.1 -2.0
WLDR Affinity World Leaders Equity ETF 8.8 67 -22 5.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -5 6.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -4 7.8 -0.3
RPV Invesco S&P 500 Pure Value ETF 8.6 35 10 8.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 16 5.5 -2.5
SYLD Cambria Shareholder Yield ETF 8.4 59 -14 10.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 0 4.5 -3.6
LST Leuthold Select Industries ETF 8.3 91 -46 4.7 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -14 11.5 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 30 4.2 -3.8
MEDX Horizon Kinetics Medical ETF 8.2 85 -40 1.5 -6.6
VTV Vanguard Value ETF 8.2 4 41 5.8 -2.3
PRXV Praxis Impact Large Cap Value ETF 8.2 36 9 5.5 -2.5
WTV WisdomTree US Value ETF 8.1 12 33 7.7 -0.3
DIVS SmartETFs Dividend Builder ETF 8.1 65 -20 4.4 -3.6
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 6 9.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 17 5.4 -2.6
IXC iShares Global Energy ETF 7.9 44 1 7.4 -0.6
PJP Invesco Pharmaceuticals ETF 7.9 57 -12 6.9 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 35 5.2 -2.8
LGCF Themes US Cash Flow Champions ETF 7.8 30 15 7.3 -0.7
QQLV Invesco QQQ Low Volatility ETF 7.7 25 20 4.3 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 41 5.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -4 3.6 -4.4
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 17 5.7 -2.4
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 10 6.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 18 8.1 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 7.4 60 -15 3.6 -4.4
VEGN US Vegan Climate ETF 7.4 60 -15 3.3 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -35 5.5 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 0 4.8 -3.2
IYZ iShares U.S. Telecommunications ETF 7.2 40 5 5.9 -2.2
FDLO Fidelity Low Volatility Factor ETF 7.1 15 30 4.9 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -5 4.6 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 6 6.3 -1.7
PY Principal Value ETF 7.0 15 30 7.0 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 5 5.8 -2.2
XLC Communication Services Select Sector SPDR 7.0 8 37 5.5 -2.5
IAT iShares U.S. Regional Banks ETF 7.0 40 5 8.1 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 25 5.5 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -23 2.6 -5.4
ILCV iShares Morningstar Value ETF 7.0 4 41 5.3 -2.7
HDV iShares Core High Dividend ETF 7.0 8 37 29.9 +21.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 27 5.6 -2.5
IWX iShares Russell Top 200 Value ETF 6.9 20 25 5.0 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -10 8.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 11 5.6 -2.4
XTL State Street SPDR S&P Telecom ETF 6.8 35 10 1.6 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -15 6.2 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 38 6.5 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 16 6.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.5 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 -1 5.1 -3.0
DFLV Dimensional US Large Cap Value ETF 6.7 22 23 6.0 -2.0
FDVV Fidelity High Dividend ETF 6.6 15 30 6.6 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 7 8.1 +0.0
ACVF American Conservative Values ETF 6.6 75 -30 3.7 -4.3
DEW WisdomTree Global High Dividend Fund 6.6 58 -13 7.2 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -5 4.6 -3.4
OEI Optimized Equity Income ETF 6.6 75 -30 3.6 -4.5
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 10 4.2 -3.8
VIG Vanguard Dividend Appreciation ETF 6.5 5 40 4.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 33 6.7 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 25 8.5 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 5 7.0 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 26 4.8 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 0 4.6 -3.4
FBCV Fidelity Blue Chip Value ETF 6.4 59 -14 5.8 -2.3
QUVU Hartford Quality Value ETF 6.4 46 -1 5.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 10 6.3 -1.8
TTAC FCF US Quality ETF 6.4 59 -14 5.6 -2.4
PFM Invesco Dividend Achievers ETF 6.4 53 -8 4.7 -3.4
ICAP InfraCap Equity Income Fund ETF 6.4 171 -126 4.5 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 5.7 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -14 7.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 20 6.1 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 45 7.3 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 18 6.5 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -15 7.6 -0.5
FIDI Fidelity International High Dividend ETF 6.1 18 27 7.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 6.1 13 32 2.9 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 8 5.4 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 41 5.7 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -15 4.2 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 27 5.1 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 30 5.3 -2.7
CGDG Capital Group Dividend Growers ETF 6.0 47 -2 5.2 -2.9
IVE iShares S&P 500 Value ETF 6.0 18 27 5.5 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 20 11.1 +3.1
VOOV Vanguard S&P 500 Value ETF 5.9 7 38 5.6 -2.4
FMKT The Free Markets ETF 5.9 76 -31 4.2 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 20 6.1 -1.9
DURA VanEck Durable High Dividend ETF 5.9 29 16 6.4 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -15 9.4 +1.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 6.0 -2.0
DGT State Street SPDR Global Dow ETF 5.8 50 -5 5.6 -2.4
INCE Franklin Income Equity Focus ETF 5.8 29 16 5.3 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 30 7.7 -0.3
FVD First Trust Value Line Dividend Index Fund 5.8 65 -20 5.7 -2.3
IUSV iShares Core S&P US Value ETF 5.8 4 41 5.8 -2.2
IVRA Invesco Real Assets ESG ETF 5.8 59 -14 6.2 -1.8
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -40 4.0 -4.1
ENFR Alerian Energy Infrastructure ETF 5.8 35 10 4.3 -3.7
TPYP Tortoise North American Pipeline Fund 5.8 40 5 4.9 -3.1
USAI Pacer American Energy Independence ETF 5.8 75 -30 3.5 -4.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.8 68 -23 4.1 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 33 6.2 -1.9
VFLO VictoryShares Free Cash Flow ETF 5.8 39 6 7.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 20 4.5 -3.5
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 20 6.1 -2.0
ULVM VictoryShares US Value Momentum ETF 5.7 20 25 6.1 -2.0
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 27 3.0 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 -4 6.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 15 3.8 -4.3
XLK Technology Select Sector SPDR 5.6 8 37 3.2 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -20 3.4 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 3 4.1 -4.0
XNTK State Street SPDR NYSE Technology ETF 5.6 35 10 2.4 -5.7
SKYY First Trust Cloud Computing ETF 5.6 60 -15 2.8 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -15 4.5 -3.6
IWD iShares Russell 1000 Value ETF 5.5 19 26 5.3 -2.7
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 5.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 30 5.0 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -20 7.2 -0.8
PID Invesco International Dividend Achievers ETF 5.5 53 -8 4.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.4 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 -4 5.1 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -15 6.9 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 -14 6.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 32 8.2 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 33 5.4 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 10 4.3 -3.8
RWL Invesco S&P 500 Revenue ETF 5.3 39 6 5.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 4.6 -3.5
CUT Invesco MSCI Global Timber ETF 5.3 61 -16 8.5 +0.5
DFVX Dimensional US Large Cap Vector ETF 5.2 22 23 5.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 23 5.0 -3.0
KBE State Street SPDR S&P Bank ETF 5.2 35 10 8.5 +0.5
IUS Invesco RAFI Strategic US ETF 5.2 19 26 5.6 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -25 4.7 -3.3
EQIN Columbia US Equity Income ETF 5.2 35 10 6.1 -1.9
XLV Health Care Select Sector SPDR 5.2 8 37 6.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 27 6.5 -1.5
ACEP ARS Core Equity ETF 5.1 45 0 4.0 -4.0
FXN First Trust Energy AlphaDEX Fund 5.1 62 -17 10.4 +2.4
IYH iShares U.S. Healthcare ETF 5.1 40 5 5.8 -2.2
DFNV Donoghue Forlines Innovation ETF 5.1 69 -24 3.7 -4.3
SSPY Syntax Stratified LargeCap ETF 5.1 30 15 6.0 -2.0
MBOX Freedom Day Dividend ETF 5.1 39 6 6.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -2 5.0 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 10 11.0 +3.0
VFVA Vanguard U.S. Value Factor ETF 5.1 13 32 9.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 5.1 25 20 4.1 -3.9
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 37 5.3 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.8 -0.2
IYF iShares U.S. Financials ETF 4.9 40 5 5.8 -2.3
CVAR Cultivar ETF 4.9 87 -42 7.2 -0.9
BLCV iShares Large Cap Value Active ETF 4.9 53 -8 6.3 -1.8
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 27 4.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 27 5.5 -2.5
FXO First Trust Financials AlphaDEX Fund 4.9 62 -17 8.3 +0.2
VHT Vanguard Health Care ETF 4.8 9 36 5.1 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 17 4.9 -3.1
ROUS Hartford Multifactor US Equity ETF 4.8 19 26 5.3 -2.7
AQEC AQE Core ETF 4.8 49 -4 5.3 -2.7
GII SPDR S&P Global Infrastructure ETF 4.8 40 5 4.3 -3.7
IGF iShares Global Infrastructure ETF 4.8 41 4 4.3 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 13 3.9 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 16 9.9 +1.8
RECS Columbia Research Enhanced Core ETF 4.7 15 30 5.3 -2.7
FTCS First Trust Capital Strength ETF 4.7 55 -10 5.6 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 25 4.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 25 5.7 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -15 7.8 -0.2
ROE Astoria US Quality Kings ETF 4.5 49 -4 5.2 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 10 8.9 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -40 4.1 -3.9
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -7 2.7 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -30 2.6 -5.4
XPND First Trust Expanded Technology ETF 4.5 65 -20 2.8 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 -5 1.5 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 4 4.1 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 -15 2.8 -5.3
EPS WisdomTree U.S. LargeCap Fund 4.5 8 37 4.7 -3.3
USRD Themes US R&D Champions ETF 4.5 29 16 3.8 -4.2
IXJ iShares Global Healthcare ETF 4.4 42 3 6.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 14 5.5 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 20 4.1 -3.9
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 6.5 -1.5
AKAF The Frontier Economic Fund 4.4 20 25 5.2 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 31 4.2 -3.9
CHGX AXS Change Finance ESG ETF 4.4 49 -4 4.2 -3.8
OEF iShares S&P 100 ETF 4.4 20 25 3.8 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 9 4.1 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -10 4.1 -4.0
XLF Financial Select Sector SPDR 4.3 8 37 5.8 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 3.7 -4.3
TOPC iShares S&P 500 3% Capped ETF 4.3 15 30 4.3 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -16 5.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -34 3.3 -4.7
SIXG Defiance Connective Technologies ETF 4.3 30 15 2.4 -5.6
WCEO Hypatia Women CEO ETF 4.3 85 -40 4.7 -3.4
IYG iShares US Financial Services ETF 4.2 40 5 5.3 -2.7
NULC Nuveen ESG Large-Cap ETF 4.2 21 24 3.9 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 15 5.2 -2.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 25 3.6 -4.4
XT iShares Exponential Technologies ETF 4.2 46 -1 3.8 -4.2
DAK Dakota Active Equity ETF 4.2 43 2 3.7 -4.3
GSPY Gotham Enhanced 500 ETF 4.2 50 -5 4.4 -3.6
VOX Vanguard Communication Services ETF 4.2 9 36 4.5 -3.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 26 4.7 -3.3
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -15 1.8 -6.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 5.8 -2.2
XLP Consumer Staples Select Sector SPDR 4.2 8 37 5.7 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -30 6.0 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 37 4.5 -3.5
CHRI Global X S&P 500 Christian Values ETF 4.2 29 16 3.9 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -9 5.9 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 30 4.2 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 7 5.1 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -16 1.5 -6.5
SFGV Sequoia Global Value ETF 4.1 23 22 7.1 -0.9
FVAL Fidelity Value Factor ETF 4.1 15 30 5.9 -2.1
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 4.7 -3.3
DIVE Dana Concentrated Dividend ETF 4.1 65 -20 6.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 35 4.3 -3.7
VFH Vanguard Financials ETF 4.1 9 36 6.2 -1.8
OALC OneAscent Large Cap Core ETF 4.1 86 -41 3.4 -4.7
LOWV AB US Low Volatility Equity ETF 4.1 48 -3 4.4 -3.7
SNSR Global X Internet of Things ETF 4.1 68 -23 3.2 -4.9
LRGF iShares U.S. Equity Factor ETF 4.1 8 37 4.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -10 5.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -22 8.6 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -15 8.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 39 7.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 3.6 -4.5
IGM iShares Expanded Tech Sector ETF 4.0 41 4 2.6 -5.4
EQRR ProShares Equities for Rising Rates ETF 4.0 35 10 5.6 -2.4
FNCL Fidelity MSCI Financials Index ETF 4.0 8 37 6.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 4.0 35 10 5.1 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 25 2.7 -5.3
KLMN Invesco MSCI North America Climate ETF 4.0 9 36 4.3 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 30 2.3 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.3 -2.7
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -24 3.7 -4.3
EBI Longview Advantage ETF 3.9 35 10 5.9 -2.1
IOO iShares Global 100 ETF 3.9 41 4 3.8 -4.2
DVGR DAC 3D Dividend Growth ETF 3.9 65 -20 4.7 -3.3
IAK iShares U.S. Insurance ETF 3.9 40 5 7.1 -1.0
MGC Vanguard Mega Cap ETF 3.9 7 38 3.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.3 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 3 4.0 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 4.2 -3.9
DUHP Dimensional US High Profitability ETF 3.8 21 24 5.1 -2.9
KRMA Global X Conscious Companies ETF 3.8 43 2 5.1 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 10 -1.8 -9.8
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -19 5.4 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 25 4.0 -4.1
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.8 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -45 3.1 -4.9
IWL iShares Russell Top 200 ETF 3.7 15 30 3.9 -4.2
CGDV Capital Group Dividend Value ETF 3.7 33 12 3.8 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 37 4.4 -3.6
RAUS RACWI US ETF 3.7 15 30 4.1 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -14 3.0 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -14 4.9 -3.1
RVRB Reverb ETF 3.7 30 15 3.8 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 33 3.6 -4.4
NIXT Research Affiliates Deletions ETF 3.7 9 36 6.5 -1.5
KIE State Street SPDR S&P Insurance ETF 3.7 35 10 6.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 36 4.9 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 27 3.9 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 43 4.2 -3.9
AIEQ AI Powered Equity ETF 3.7 75 -30 3.7 -4.4
SPY SPDR S&P 500 ETF 3.7 9 36 4.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.2 -3.8
IYK iShares U.S. Consumer Staples ETF 3.7 40 5 5.9 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -4 3.7 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 33 5.6 -2.4
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 30 4.1 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -5 4.2 -3.8
GXPT Global X PureCap MSCI Information Technology ETF 3.6 25 20 3.2 -4.8
JAVA JPMorgan Active Value ETF 3.6 44 1 5.5 -2.6
VOO Vanguard S&P 500 ETF 3.6 3 42 4.2 -3.8
PBUS Invesco MSCI USA ETF 3.6 4 41 4.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -13 7.3 -0.7
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -15 6.5 -1.6
IYT iShares US Transportation ETF 3.6 40 5 4.3 -3.7
SHPP Pacer Industrials and Logistics ETF 3.6 60 -15 6.6 -1.5
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 10.4 +2.4
RW Rainwater Equity ETF 3.6 125 -80 3.0 -5.0
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -50 5.9 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 27 4.3 -3.7
GXLC Global X U.S. 500 ETF 3.6 2 43 4.1 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 16 4.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 27 6.8 -1.2
IVV iShares Core S&P 500 ETF 3.6 3 42 4.2 -3.8
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 10 8.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 27 4.6 -3.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 42 4.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -20 1.4 -6.7
VGT Vanguard Information Technology ETF 3.5 9 36 24.6 +16.5
VV Vanguard Large-Cap ETF 3.5 4 41 4.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.1 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 20 5.1 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 20 4.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 36 4.1 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.0 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 5 3.7 -4.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -4 6.3 -1.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 12 4.3 -3.7
STRV Strive 500 ETF 3.5 5 40 4.1 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 5 5.1 -2.9
VONE Vanguard Russell 1000 ETF 3.5 7 38 4.2 -3.8
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -5 4.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 38 4.1 -3.9
VDC Vanguard Consumer Staples ETF 3.5 9 36 5.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.1 -3.9
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 30 4.9 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 36 4.0 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -13 6.3 -1.7
BKCI BNY Mellon Concentrated International ETF 3.5 80 -35 4.8 -3.2
INEQ Columbia International Equity Income ETF 3.5 45 0 7.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 36 7.8 -0.3
CGIE Capital Group International Equity ETF 3.5 54 -9 4.6 -3.4
JIVE JPMorgan International Value ETF 3.5 55 -10 8.3 +0.3
SCHY Schwab International Dividend Equity ETF 3.5 14 31 8.4 +0.4
EWQ iShares MSCI France ETF 3.5 53 -8 6.4 -1.6
IDV iShares International Select Dividend ETF 3.5 51 -6 9.1 +1.0
FEZ SPDR EURO STOXX 50 ETF 3.5 29 16 5.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.1 -2.0
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.1 -4.0
SCHK Schwab 1000 Index ETF 3.4 5 40 4.2 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -30 3.2 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 45 4.1 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 43 4.2 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 35 4.2 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 4.3 -3.7
GVLU Gotham 1000 Value ETF 3.4 50 -5 8.2 +0.2
IXN iShares Global Tech ETF 3.4 41 4 2.6 -5.4
IWB iShares Russell 1000 ETF 3.4 15 30 4.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 20 4.9 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 5.5 -2.5
VOTE TCW Transform 500 ETF 3.4 5 40 4.1 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 4.3 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 5.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 4.7 -3.4
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.1 -4.0
IXP iShares Global Comm Services ETF 3.3 42 3 5.7 -2.3
SCHB Schwab U.S. Broad Market ETF 3.3 3 42 4.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 5 8.6 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 30 5.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 3.3 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 4.1 -3.9
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 5 4.6 -3.4
VTHR Vanguard Russell 3000 ETF 3.3 7 38 4.1 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 3.1 -4.9
RCGE RockCreek Global Equality ETF 3.3 95 -50 6.1 -1.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -5 3.6 -4.5
DCOR Dimensional US Core Equity 1 ETF 3.3 14 31 4.6 -3.5
IWV iShares Russell 3000 ETF 3.3 20 25 4.0 -4.0
BGDV Bahl & Gaynor Dividend ETF 3.3 45 0 3.9 -4.1
VTI Vanguard Total Stock Market ETF 3.3 3 42 4.1 -3.9
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 35 3.8 -4.3
GEW Cambria Global EW ETF 3.2 29 16 5.4 -2.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 33 4.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -4 4.9 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -15 6.0 -2.0
APUE ActivePassive U.S. Equity ETF 3.2 45 0 3.9 -4.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -7 6.1 -2.0
CRAK VanEck Oil Refiners ETF 3.2 61 -16 9.4 +1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 10 10.2 +2.2
PEXL Pacer US Export Leaders ETF 3.2 60 -15 3.0 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 37 3.0 -5.1
EQL Alps Equal Sector Weight ETF 3.2 25 20 5.1 -2.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 38 6.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 33 4.9 -3.1
SMRI Bushido Capital US Equity ETF 3.1 71 -26 7.4 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 7 8.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 26 5.1 -3.0
FPAG FPA Global Equity ETF 3.1 49 -4 5.8 -2.2
GSIB Themes Global Systemically Important Banks ETF 3.1 35 10 8.3 +0.3
ARTY iShares Future AI & Tech ETF 3.1 47 -2 2.3 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -65 5.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.2 -2.9
ZAP Global X U.S. Electrification ETF 3.1 50 -5 3.4 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -4 7.3 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 25 7.2 -0.8
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.0 -4.1
TEXN iShares Texas Equity ETF 3.0 20 25 4.9 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 16 3.7 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 36 4.3 -3.7
KXI iShares Global Consumer Staples ETF 3.0 41 4 5.3 -2.7
IYE iShares U.S. Energy ETF 3.0 40 5 6.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 4.4 -3.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 -2 4.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 21 7.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 3.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -11 9.7 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 5.8 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 26 5.4 -2.6
FLCA Franklin FTSE Canada ETF 2.9 9 36 5.5 -2.5
EWC iShares MSCI Canada ETF 2.9 50 -5 5.1 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -1 7.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 35 5.0 -3.1
HART IQ Healthy Hearts ETF 2.9 45 0 5.8 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -14 5.6 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 2.9 50 -5 2.8 -5.3
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 4.5 -3.6
OCEN IQ Clean Oceans ETF 2.9 45 0 4.6 -3.5
DWX SPDR S&P International Dividend ETF 2.9 45 0 6.8 -1.3
VAMO Cambria Value & Momentum ETF 2.9 61 -16 5.2 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 3.9 -4.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 17 8.5 +0.5
STOX Horizon Core Equity ETF 2.9 70 -25 3.6 -4.4
URTH iShares MSCI World ETF 2.9 24 21 4.3 -3.7
AVUS Avantis U.S. Equity ETF 2.9 15 30 4.7 -3.3
SFTY Horizon Managed Risk ETF 2.9 77 -32 3.5 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 5 8.4 +0.4
ABEQ Absolute Select Value ETF 2.8 85 -40 4.5 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -15 8.7 +0.7
EINC VanEck Energy Income ETF 2.8 48 -3 4.4 -3.7
LNGX Global X U.S. Natural Gas ETF 2.8 45 0 10.5 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 0 4.3 -3.8
XLE Energy Select Sector SPDR 2.8 8 37 6.8 -1.2
BESF Bastion Energy ETF 2.8 80 -35 9.0 +1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.8 25 20 4.7 -3.3
PXE Invesco Energy Exploration & Production ETF 2.8 60 -15 12.0 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -13 3.4 -4.7
SFY SoFi Select 500 ETF 2.8 0 45 3.7 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 3.7 -4.3
RGEF Rockefeller Global Equity ETF 2.8 55 -10 3.8 -4.2
GXPC Global X PureCap MSCI Communication Services ETF 2.8 25 20 3.9 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 0 4.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 4.7 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 31 3.9 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 35 3.6 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 4.0 -4.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -1 5.6 -2.5
MAGA Point Bridge America First ETF 2.7 72 -27 5.2 -2.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 9.0 +1.0
DXUV Dimensional US Vector Equity ETF 2.7 28 17 5.2 -2.8
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 10 3.3 -4.8
FENY Fidelity MSCI Energy Index ETF 2.7 8 37 6.8 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 23 4.1 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 30 5.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 6.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 30 5.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 36 4.9 -3.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 14 8.7 +0.7
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.1 -4.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.2 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -23 3.6 -4.4
IBLC iShares Blockchain and Tech ETF 2.6 47 -2 -1.2 -9.2
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -30 -0.2 -8.2
AOTS AOT Software Platform ETF 2.6 49 -4 4.7 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -4 2.9 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 20 5.4 -2.6
USEW Cambria US EW ETF 2.6 30 15 4.1 -3.9
IYJ iShares U.S. Industrials ETF 2.6 40 5 4.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.0 -4.1
VBR Vanguard Small Cap Value ETF 2.6 7 38 7.8 -0.3
GXPE Global X PureCap MSCI Energy ETF 2.6 25 20 6.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 5.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 5.4 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 6.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 3.6 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -34 4.1 -4.0
NXTG First Trust Indxx NextG ETF 2.6 70 -25 3.4 -4.6
QTUM Defiance Quantum ETF 2.6 40 5 3.5 -4.5
FQAL Fidelity Quality Factor ETF 2.6 15 30 4.8 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 5 5.6 -2.4
BEEX BeeHive ETF 2.5 84 -39 3.7 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 0 -0.1 -8.1
BEEZ Honeytree U.S. Equity ETF 2.5 64 -19 3.7 -4.3
QLTY GMO U.S. Quality ETF 2.5 50 -5 3.9 -4.1
ACWI iShares MSCI ACWI ETF 2.5 32 13 4.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 4.2 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 5 4.4 -3.7
PINK Simplify Health Care ETF 2.5 50 -5 0.9 -7.2
PSIL AdvisorShares Psychedelics ETF 2.5 99 -54 -1.3 -9.3
USMC Principal U.S. Mega-Cap ETF 2.5 12 33 3.6 -4.5
MEDI Harbor Health Care ETF 2.5 80 -35 -1.4 -9.4
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -20 3.5 -4.5
AGNG Global X Aging Population ETF 2.5 50 -5 4.4 -3.7
CANC Tema Oncology ETF 2.5 75 -30 -2.4 -10.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -20 5.2 -2.8
RJDI RJ Eagle Dividend Select Income ETF 2.5 55 -10 4.5 -3.5
HRTS Tema Heart & Health ETF 2.5 75 -30 2.9 -5.1
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 3.5 -4.5
ABFL Abacus FCF Leaders ETF 2.5 59 -14 3.8 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 2.9 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 0 1.8 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -20 4.5 -3.5
BMED Future Health ETF 2.5 85 -40 1.2 -6.8
JPEF JPMorgan Equity Focus ETF 2.5 50 -5 3.8 -4.2
GLOF iShares Global Equity Factor ETF 2.5 20 25 5.6 -2.5
CGUS Capital Group Core Equity ETF 2.5 33 12 3.6 -4.5
FEGE First Eagle Global Equity ETF 2.5 79 -34 6.0 -2.0
DEMZ Democratic Large Cap Core ETF 2.5 45 0 3.8 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 15 4.7 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.0 -2.1
TTAI FCF International Quality ETF 2.4 59 -14 6.8 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 15 5.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 35 4.2 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 3.0 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -20 3.4 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 33 4.4 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 7.7 -0.3
VT Vanguard Total World Stock ETF 2.3 6 39 5.0 -3.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 7.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 28 6.4 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -20 7.9 -0.1
EZU iShares MSCI Eurozone ETF 2.3 52 -7 5.5 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.3 53 -8 5.4 -2.6
XTN State Street SPDR S&P Transportation ETF 2.3 35 10 3.1 -4.9
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 27 0.0 -8.0
VDE Vanguard Energy ETF 2.3 9 36 6.8 -1.2
BLCR iShares Large Cap Core Active ETF 2.3 36 9 2.8 -5.2
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.3 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 27 3.3 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 4.4 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 1.9 -6.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -5 3.7 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 5 3.0 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 30 7.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 2.4 -5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 0 5.5 -2.5
IXG iShares Global Financials ETF 2.2 42 3 6.2 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 20 7.4 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 7.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 35 7.9 -0.1
OPTZ Optimize Strategy Index ETF 2.2 50 -5 3.4 -4.7
DFIV Dimensional International Value ETF 2.2 27 18 7.8 -0.2
SAMM Strategas Macro Momentum ETF 2.2 66 -21 3.7 -4.4
MAVF Matrix Advisors Value ETF 2.2 75 -30 4.9 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -15 3.4 -4.6
IFRA iShares U.S. Infrastructure ETF 2.1 30 15 5.5 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 25 7.3 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -30 2.2 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 6.8 -1.2
IWR iShares Russell Midcap ETF 2.1 19 26 5.3 -2.7
FFND Future Fund Active ETF 2.1 100 -55 4.3 -3.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 39 7.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 6.6 -1.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -45 7.8 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 20 7.7 -0.4
FTDS First Trust Dividend Strength ETF 2.1 70 -25 7.1 -0.9
DIVL Madison Dividend Value ETF 2.1 65 -20 4.8 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 30 3.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.2 -2.9
ASLV Allspring Special Large Value ETF 2.0 35 10 5.2 -2.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -50 4.7 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 5.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -20 4.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 5.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -25 9.6 +1.6
VPU Vanguard Utilities ETF 2.0 9 36 5.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -17 4.6 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 5.9 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -20 3.8 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -13 7.3 -0.7
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -15 2.5 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.3 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 5 7.7 -0.4
XLU Utilities Select Sector SPDR 1.9 8 37 4.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 5.4 -2.7
AMZA InfraCap MLP ETF 1.9 164 -119 5.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 37 5.0 -3.0
IGE iShares North American Natural Resources ETF 1.9 41 4 5.8 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -38 7.7 -0.3
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 10 5.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 1.8 18 27 4.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 5.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 3.4 -4.6
JHID John Hancock International High Dividend ETF 1.8 46 -1 7.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.4 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 5.9 -2.1
VO Vanguard Mid-Cap ETF 1.8 4 41 21.0 +13.0
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 25 3.2 -4.8
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.6 -2.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.0 -3.0
WDNA WisdomTree BioRevolution Fund 1.7 45 0 -2.2 -10.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.3 -4.7
STXI Strive International Developed Markets ETF 1.7 29 16 6.2 -1.8
XLI Industrial Select Sector SPDR 1.7 8 37 3.6 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.5 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 0 1.1 -7.0
IDU iShares U.S. Utilities ETF 1.7 40 5 4.5 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 9.0 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.7 7 38 18.5 +10.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 10.1 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 41 3.0 -5.0
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 3.6 -4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 31 5.3 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 4.0 -4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -30 1.8 -6.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 5.5 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 15 4.1 -4.0
EFV iShares MSCI EAFE Value ETF 1.6 34 11 7.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.3 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.0 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 6.7 -1.3
STXM Strive Mid-Cap ETF 1.6 18 27 5.8 -2.2
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.9 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 3.8 -4.2
KNO AXS Knowledge Leaders ETF 1.6 78 -33 4.0 -4.1
IVW iShares S&P 500 Growth ETF 1.6 18 27 2.9 -5.1
PBJ Invesco Food & Beverage ETF 1.6 57 -12 8.0 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 15 13.6 +5.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -18 8.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 25 5.7 -2.4
VYMI Vanguard International High Dividend Yield ETF 1.6 17 28 8.0 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -20 4.0 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 6.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 3.1 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 2.9 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -14 3.3 -4.7
FTWO Strive FAANG 2.0 ETF 1.5 49 -4 4.0 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 13 5.4 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -16 6.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 3.6 -4.5
DFNL Davis Select Financial ETF 1.5 63 -18 7.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.7 -1.3
VB Vanguard Small-Cap ETF 1.5 5 40 5.2 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 23 5.7 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.5 -0.5
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 8.2 +0.2
IWF iShares Russell 1000 Growth ETF 1.4 19 26 14.3 +6.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 25 4.6 -3.4
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -29 7.4 -0.7
FIVA Fidelity International Value Factor ETF 1.4 18 27 7.3 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 9.7 +1.7
IYW iShares U.S. Technology ETF 1.4 40 5 2.9 -5.2
FRGN Horizon International Equity ETF 1.4 75 -30 7.7 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 2.9 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 36 6.2 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -40 3.6 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 8.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 15 5.5 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 7 3.8 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 3.6 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 5 6.8 -1.2
TRUT VanEck Technology TruSector ETF 1.3 13 32 3.7 -4.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -35 14.8 +6.8
HOMZ Hoya Capital Housing ETF 1.3 30 15 10.2 +2.2
AVIV Avantis International Large Cap Value ETF 1.3 25 20 7.0 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -1 5.5 -2.6
IEV iShares Europe ETF 1.3 67 -22 5.8 -2.2
VIS Vanguard Industrials ETF 1.3 9 36 3.6 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 28 4.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 15 3.6 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 33 3.4 -4.7
PTL Inspire 500 ETF 1.3 9 36 4.4 -3.7
STXG Strive 1000 Growth ETF 1.3 18 27 3.2 -4.8
FDMO Fidelity Momentum Factor ETF 1.3 15 30 2.4 -5.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 7 7.8 -0.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -16 0.8 -7.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -5 5.0 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -339 17.4 +9.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 3.8 -4.2
BKIE BNY Mellon International Equity ETF 1.2 4 41 6.0 -2.0
SPEU SPDR Portfolio Europe ETF 1.2 7 38 6.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.6 -1.5
JXI iShares Global Utilities ETF 1.2 43 2 5.2 -2.8
GPT Intelligent Alpha Atlas ETF 1.2 69 -24 6.2 -1.8
XBI State Street SPDR S&P Biotech ETF 1.2 35 10 -1.8 -9.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.4 -3.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 15 8.0 +0.0
FLEE Franklin FTSE Europe ETF 1.2 9 36 6.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 4.9 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 5.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.2 -2.8
SFYF SoFi Social 50 ETF 1.2 29 16 0.8 -7.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -20 5.9 -2.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -9 9.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -20 6.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 1.7 -6.4
IEUR iShares Core MSCI Europe ETF 1.1 11 34 6.3 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -14 10.1 +2.1
GURU Global X Guru Index ETF 1.1 75 -30 2.4 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 36 6.6 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 7.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 5.5 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 6.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -10 10.7 +2.7
BFOR ALPS Barron's 400 ETF 1.1 65 -20 4.9 -3.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 16 3.9 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 5.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.3 -2.7
POW VistaShares Electrification Supercycle ETF 1.1 75 -30 2.0 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -2 7.5 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 20 7.3 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -30 5.3 -2.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.7 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 6.0 -2.0
VGK Vanguard FTSE Europe ETF 1.1 6 39 6.5 -1.5
POWR iShares U.S. Power Infrastructure ETF 1.1 40 5 4.0 -4.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.0 -2.0
DRLL Strive U.S. Energy ETF 1.0 41 4 7.9 -0.1
LIVR Intelligent Livermore ETF 1.0 69 -24 3.0 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 41 6.0 -2.0
GQI Natixis Gateway Quality Income ETF 1.0 34 11 4.6 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -10 4.5 -3.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 -5 1.5 -6.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 3.6 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.4 -1.6
SCHF Schwab International Equity ETF 1.0 6 39 5.9 -2.1
YNOT Horizon Digital Frontier ETF 1.0 75 -30 2.5 -5.5
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 3.8 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 25 5.7 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 5.7 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 7.4 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 20 6.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -2 7.2 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 4.5 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 10 6.3 -1.8
EXI iShares Global Industrials ETF 0.9 42 3 3.6 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 15 6.2 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 42 5.9 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 5.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 4 6.0 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 25 5.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 21 5.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 5.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 4.2 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 25 5.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.5 -3.6
DXIV Dimensional International Vector Equity ETF 0.9 34 11 6.6 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -14 1.7 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 5.3 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 8.8 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -30 2.2 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 6 7.0 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 20 6.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 27 6.3 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 8.8 +0.8
FENI Fidelity Enhanced International ETF 0.8 28 17 5.8 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 8.7 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 7.6 -0.4
SMMD iShares Russell 2500 ETF 0.8 15 30 5.4 -2.6
INTF iShares International Equity Factor ETF 0.8 15 30 6.5 -1.5
EFA iShares MSCI EAFE ETF 0.8 35 10 5.7 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 10 5.7 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 0.8 -7.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -35 6.4 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 11 6.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 22 6.2 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 15 6.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 25 5.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 22 5.4 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.6 -3.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 -0.7 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 7.0 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 8.5 +0.4
WSGE Warren Street Global Equity ETF 0.7 80 -35 2.8 -5.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 10 4.4 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 6.7 -1.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 6.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 38 6.5 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 7.3 -0.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 8.4 +0.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 6.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 4.9 -3.2
VXUS Vanguard Total International Stock ETF 0.7 5 40 6.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -19 1.2 -6.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 30 5.3 -2.7
STXK Strive Small-Cap ETF 0.7 18 27 5.1 -2.9
AVDE Avantis International Equity ETF 0.7 23 22 6.3 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 5.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.5 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 3.8 -4.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 -25 5.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 30 5.9 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.6 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -35 5.5 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 2.5 -5.5
TRFM AAM Transformers ETF 0.6 49 -4 1.0 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 6 6.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.1 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 6.4 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.7 -4.3
TMFX Motley Fool Next Index ETF 0.6 50 -5 3.0 -5.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.7 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 0.9 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 2 3.5 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.2 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 5.9 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 7.9 -0.1
VXF Vanguard Extended Market ETF 0.6 5 40 3.7 -4.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 4.9 -3.1
OSCV Opus Small Cap Value ETF 0.6 79 -34 5.9 -2.1
DIHP Dimensional International High Profitability ETF 0.6 29 16 5.8 -2.3
MADE iShares U.S. Manufacturing ETF 0.6 40 5 3.4 -4.6
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.6 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 6.3 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 38 6.1 -1.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 37 5.0 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 25 4.0 -4.0
IJR iShares Core S&P Small Cap ETF 0.5 6 39 6.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 33 6.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 5.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.1 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.7 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.2 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.0 -2.0
VAW Vanguard Materials ETF 0.5 9 36 5.1 -3.0
APIE ActivePassive International Equity ETF 0.5 45 0 6.4 -1.6
WWJD Inspire International ETF 0.5 80 -35 6.3 -1.7
HAP VanEck Natural Resources ETF 0.5 50 -5 6.9 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 5.8 -2.2
IVSI Applied Finance IVS International Large ETF 0.5 65 -20 6.0 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -4 6.2 -1.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -35 6.8 -1.2
BLES Inspire Global Hope ETF 0.5 61 -16 5.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 2.3 -5.8
JGRO JPMorgan Active Growth ETF 0.5 44 1 2.4 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.2 +0.2
PAWZ ProShares Pet Care ETF 0.4 50 -5 4.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.0 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.1 -1.9
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.6 -4.4
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 -4.5
XLSR State Street US Sector Rotation ETF 0.4 70 -25 4.3 -3.8
TPIF Timothy Plan International ETF 0.4 62 -17 5.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.3 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 4.9 -3.1
IWN iShares Russell 2000 Value ETF 0.4 24 21 4.7 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 2.8 -5.3
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 4.3 -3.7
MFVL Motley Fool Value Factor ETF 0.3 50 -5 5.8 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 7.1 -0.9
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.5 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.8 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 7.9 -0.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.4 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.3 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 3.5 -4.5
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.4 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.4 -3.6
XLY Consumer Discretionary Select Sector SPDR 0.3 8 37 4.5 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 7.7 -0.3
RSSL Global X Russell 2000 ETF 0.2 8 37 2.7 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.7 -2.3
SDIV Global X Superdividend ETF 0.2 58 -13 13.8 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 3.6 -4.4
IWM iShares Russell 2000 ETF 0.2 19 26 2.6 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.7 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.0 -4.1
VTWO Vanguard Russell 2000 ETF 0.2 7 38 2.7 -5.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.2 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.9 -1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -9 5.0 -3.1
QINT American Century Quality Diversified International ETF 0.2 39 6 6.6 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.5 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.6 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.7 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.1 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 3.3 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.8 -3.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -5 1.9 -6.1
VIDI Vident International Equity Strategy ETF 0.1 61 -16 8.1 +0.1
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 31 3.0 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.8 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 9 3.1 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -30 5.7 -2.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.0 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.5 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.6 -7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.7 -2.4

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 13.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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