Sound Equity Dividend Income ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.6x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
4.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $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 5.1 %
GLAXOSMITHKLINE PLC-SPON ADR 4.1 %
EVERSOURCE ENERGY 3.9 %
CISCO SYSTEMS INC 3.6 %
CITIZENS FINANCIAL GROUP, INC. 3.6 %
UNITED PARCEL SERVICE-CL B 3.5 %
GREIF INC-CL B 3.5 %
AT&T INC 3.5 %
PERRIGO CO 3.4 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
BRITAIN 8.4 %
CANADA 5.1 %
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 $25.92
30d moving avg. $25.54
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 10.0%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 27.0 36 9 9.6 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.6 30 15 10.3 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 24.0 58 -13 7.2 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 21.2 29 16 12.0 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.2 7 38 10.9 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 20.2 65 -20 6.5 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 10 7.7 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.9 38 7 7.7 -2.3
SCHD Schwab US Dividend Equity ETF 17.7 6 39 10.0 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.4 50 -5 8.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 16.7 38 7 8.1 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 6 8.5 -1.5
UDI USCF Dividend Income Fund 16.2 65 -20 8.2 -1.8
DVY iShares Select Dividend ETF 16.0 38 7 9.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.9 39 6 11.6 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 15.8 45 0 10.7 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 15.7 59 -14 9.8 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 15.6 52 -7 10.3 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.6 49 -4 9.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 16 6.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 30 9.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 25 9.0 -1.0
PWV Invesco Large Cap Value ETF 13.9 55 -10 7.5 -2.5
DIVB iShares Core Dividend ETF 13.7 5 40 8.3 -1.7
VLUE iShares MSCI USA Value Factor ETF 13.7 15 30 8.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.3 5 40 8.1 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 18 7.2 -2.8
HDV iShares Core High Dividend ETF 13.0 8 37 7.0 -2.9
TBG TBG Dividend Focus ETF 12.7 59 -14 7.7 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -35 6.8 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.2 29 16 6.9 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 30 7.7 -2.3
FTXO First Trust Nasdaq Bank ETF 11.9 60 -15 8.6 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.4 60 -15 5.3 -4.7
WBIY WBI Power Factor High Dividend ETF 11.2 100 -55 13.6 +3.7
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.7 -3.2
USCF Themes US Cash Flow Champions ETF 10.7 29 16 9.0 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.4 15 30 6.9 -3.1
STXV Strive 1000 Value ETF 10.3 18 27 8.1 -1.9
PPH VanEck Pharmaceutical ETF 10.2 36 9 7.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 10.2 6 39 7.0 -3.0
KBWB Invesco KBW Bank ETF 10.2 35 10 7.8 -2.1
NUDV Nuveen ESG Dividend ETF 10.1 26 19 7.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 9.9 40 5 4.6 -5.4
RPV Invesco S&P 500 Pure Value ETF 9.9 35 10 10.2 +0.2
MGV Vanguard Mega Cap Value ETF 9.9 7 38 6.5 -3.5
DIV Global X SuperDividend US ETF 9.8 45 0 10.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -15 10.3 +0.3
ICAP InfraCap Equity Income Fund ETF 9.8 171 -126 4.7 -5.3
BLCV iShares Large Cap Value Active ETF 9.8 53 -8 7.5 -2.5
DGRO iShares Core Dividend Growth ETF 9.7 8 37 6.5 -3.4
EQIN Columbia US Equity Income ETF 9.7 35 10 6.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 30 6.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 18 9.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 17 6.0 -4.0
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.5 -4.4
LGCF Themes US Cash Flow Champions ETF 9.4 30 15 8.2 -1.8
SYLD Cambria Shareholder Yield ETF 9.3 59 -14 12.5 +2.6
SMRI Bushido Capital US Equity ETF 9.2 71 -26 10.0 +0.0
GINX SGI Enhanced Global Income ETF 9.2 98 -53 7.9 -2.0
DEW WisdomTree Global High Dividend Fund 9.2 58 -13 8.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -30 5.6 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 16 6.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -11 6.3 -3.7
PRXV Praxis Impact Large Cap Value ETF 9.0 36 9 6.6 -3.3
DIVN Horizon Dividend Income ETF 8.9 70 -25 7.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 17 6.3 -3.7
MEDX Horizon Kinetics Medical ETF 8.8 85 -40 1.1 -8.8
FDVV Fidelity High Dividend ETF 8.8 15 30 7.6 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 5 5.9 -4.0
QUVU Hartford Quality Value ETF 8.7 46 -1 7.4 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -1 5.6 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -5 7.2 -2.8
REVS Columbia Research Enhanced Value ETF 8.6 19 26 7.7 -2.2
VTV Vanguard Value ETF 8.6 4 41 6.8 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 10 6.2 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 7 6.4 -3.5
ULVM VictoryShares US Value Momentum ETF 8.6 20 25 7.3 -2.7
PJP Invesco Pharmaceuticals ETF 8.5 57 -12 7.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 25 10.2 +0.2
SWP SWP Growth & Income ETF 8.4 99 -54 4.1 -5.9
FLV American Century Focused Large Cap Value ETF 8.4 42 3 6.7 -3.2
DIVS SmartETFs Dividend Builder ETF 8.3 65 -20 5.0 -5.0
QQLV Invesco QQQ Low Volatility ETF 8.1 25 20 4.7 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 20 6.2 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 30 6.5 -3.5
VALQ American Century U.S. Quality Value ETF 8.1 29 16 7.9 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 -4 7.0 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.0 60 -15 4.7 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 7.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -4 4.7 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 41 6.7 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 30 4.9 -5.1
SDY State Street SPDR S&P Dividend ETF 7.8 35 10 6.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 27 6.5 -3.5
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.8 -5.2
XLC The Communication Services Select Sector SPDR Fund 7.7 8 37 5.6 -4.4
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -40 5.8 -4.2
ENFR Alerian Energy Infrastructure ETF 7.7 35 10 6.2 -3.8
TPYP Tortoise North American Pipeline Fund 7.7 40 5 5.9 -4.0
USAI Pacer American Energy Independence ETF 7.7 75 -30 4.9 -5.0
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -4 8.6 -1.4
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 20 7.0 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -15 10.7 +0.7
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 33 7.9 -2.1
ITAN Sparkline Intangible Value ETF 7.5 50 -5 6.6 -3.4
VEGN US Vegan Climate ETF 7.5 60 -15 4.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 30 5.4 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -14 12.3 +2.3
ILCV iShares Morningstar Value ETF 7.4 4 41 6.3 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 15 4.4 -5.6
CZAR Themes Natural Monopoly ETF 7.3 35 10 5.6 -4.4
IXC iShares Global Energy ETF 7.3 44 1 10.0 -0.0
ABEQ Absolute Select Value ETF 7.3 85 -40 4.6 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 20 7.2 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 7.4 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 32 10.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 31 5.0 -4.9
IYZ iShares U.S. Telecommunications ETF 7.1 40 5 6.8 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 -5 5.6 -4.3
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 19 6.3 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -14 8.8 -1.1
ROUS Hartford Multifactor US Equity ETF 7.0 19 26 7.0 -3.0
XPND First Trust Expanded Technology ETF 6.9 65 -20 3.8 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 6 6.7 -3.3
IVRA Invesco Real Assets ESG ETF 6.9 59 -14 6.4 -3.5
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 0 5.1 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 20 7.3 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.6 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 38 7.5 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -5 5.4 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.8 -3.1
XTL State Street SPDR S&P Telecom ETF 6.7 35 10 1.6 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.5 -3.5
IWX iShares Russell Top 200 Value ETF 6.6 20 25 6.0 -4.0
DFUV Dimensional US Marketwide Value ETF 6.6 22 23 7.4 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 5 5.3 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -20 4.6 -5.3
IAT iShares U.S. Regional Banks ETF 6.5 40 5 9.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 6.5 -3.4
DFLV Dimensional US Large Cap Value ETF 6.5 22 23 7.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 27 6.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 20 12.4 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 8 6.1 -3.9
DUHP Dimensional US High Profitability ETF 6.4 21 24 6.3 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -15 8.0 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 6.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.9 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 23 5.7 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -10 10.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 30 5.8 -4.2
VOOV Vanguard S&P 500 Value ETF 6.2 7 38 6.2 -3.8
FTCS First Trust Capital Strength ETF 6.2 55 -10 5.9 -4.1
IVE iShares S&P 500 Value ETF 6.2 18 27 6.1 -3.9
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.9 -6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 41 6.3 -3.7
HKND Humankind US Stock ETF 6.2 11 34 7.2 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 -15 10.4 +0.4
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.8 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -23 3.7 -6.3
NULC Nuveen ESG Large-Cap ETF 6.1 21 24 4.7 -5.3
ACVF American Conservative Values ETF 6.1 75 -30 4.3 -5.7
IGF iShares Global Infrastructure ETF 6.1 41 4 4.5 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 -14 6.7 -3.2
GII SPDR S&P Global Infrastructure ETF 6.1 40 5 4.6 -5.4
XNTK State Street SPDR NYSE Technology ETF 6.1 35 10 3.7 -6.3
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -7 7.2 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 27 5.8 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -9 7.3 -2.7
VFVA Vanguard U.S. Value Factor ETF 6.0 13 32 10.7 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 33 7.3 -2.6
PID Invesco International Dividend Achievers ETF 6.0 53 -8 5.2 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 26 5.5 -4.5
IUSV iShares Core S&P US Value ETF 5.9 4 41 6.4 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -14 4.7 -5.2
SKYY First Trust Cloud Computing ETF 5.9 60 -15 3.2 -6.8
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.7 -4.3
FDLO Fidelity Low Volatility Factor ETF 5.9 15 30 5.4 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 35 5.6 -4.4
OEI Optimized Equity Income ETF 5.8 75 -30 0.0 -10.0
WFH Direxion Work From Home ETF 5.8 45 0 3.7 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 6 8.6 -1.4
DFVX Dimensional US Large Cap Vector ETF 5.8 22 23 6.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.2 -4.8
LST Leuthold Select Industries ETF 5.7 91 -46 5.3 -4.6
VIG Vanguard Dividend Appreciation ETF 5.7 5 40 5.5 -4.5
PFM Invesco Dividend Achievers ETF 5.7 53 -8 5.3 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -7 6.3 -3.7
IWD iShares Russell 1000 Value ETF 5.6 19 26 6.4 -3.6
ASLV Allspring Special Large Value ETF 5.6 35 10 6.5 -3.4
VONV Vanguard Russell 1000 Value ETF 5.6 7 38 6.5 -3.5
RWL Invesco S&P 500 Revenue ETF 5.6 39 6 6.8 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -15 5.0 -5.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.7 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 10 5.1 -4.8
XLV The Health Care Select Sector SPDR Fund 5.5 8 37 6.9 -3.1
XLK The Technology Select Sector SPDR Fund 5.4 8 37 4.4 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -25 5.0 -5.0
IYH iShares U.S. Healthcare ETF 5.4 40 5 6.1 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 30 5.6 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 37 5.0 -5.0
TTAC FCF US Quality ETF 5.3 59 -14 6.0 -3.9
FPAG FPA Global Equity ETF 5.3 49 -4 5.7 -4.2
IUS Invesco RAFI Strategic US ETF 5.3 19 26 6.7 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 37 4.6 -5.3
DFNV Donoghue Forlines Innovation ETF 5.3 69 -24 4.5 -5.5
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 37 5.6 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -4 6.1 -3.9
FVD First Trust Value Line Dividend Index Fund 5.2 65 -20 6.2 -3.8
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.7 -4.2
VOX Vanguard Communication Services ETF 5.1 9 36 4.8 -5.2
VHT Vanguard Health Care ETF 5.1 9 36 5.4 -4.6
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 27 5.2 -4.8
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 6.2 -3.7
JAVA JPMorgan Active Value ETF 5.1 44 1 6.3 -3.6
FLCA Franklin FTSE Canada ETF 5.1 9 36 6.2 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 20 5.2 -4.8
CRAK VanEck Oil Refiners ETF 5.1 61 -16 11.6 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -15 12.2 +2.3
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.1 -5.9
ZAP Global X U.S. Electrification ETF 5.1 50 -5 3.7 -6.2
TEXN iShares Texas Equity ETF 5.1 20 25 6.2 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 10 13.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -3 6.2 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 26 6.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 5.0 25 20 4.8 -5.1
LRGF iShares U.S. Equity Factor ETF 5.0 8 37 5.4 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.1 -4.9
FVAL Fidelity Value Factor ETF 5.0 15 30 6.8 -3.2
FXN First Trust Energy AlphaDEX Fund 5.0 62 -17 15.0 +5.0
SIXG Defiance Connective Technologies ETF 5.0 30 15 4.0 -6.0
IYE iShares U.S. Energy ETF 4.9 40 5 9.0 -1.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 8 6.2 -3.7
FMKT The Free Markets ETF 4.9 76 -31 3.6 -6.4
CVAR Cultivar ETF 4.9 87 -42 6.9 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 0 6.0 -4.0
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 27 3.8 -6.2
KBE State Street SPDR S&P Bank ETF 4.9 35 10 9.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 25 5.9 -4.1
SSPY Syntax Stratified LargeCap ETF 4.9 30 15 6.7 -3.2
DGT State Street SPDR Global Dow ETF 4.9 50 -5 6.5 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 25 5.2 -4.8
CUT Invesco MSCI Global Timber ETF 4.9 61 -16 10.9 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 -20 6.4 -3.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.3 -2.7
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -4 6.8 -3.2
FENY Fidelity MSCI Energy Index ETF 4.8 8 37 9.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.5 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.0 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 39 8.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 5.9 -4.1
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 10 6.9 -3.1
DURA VanEck Durable High Dividend ETF 4.7 29 16 7.4 -2.6
IXJ iShares Global Healthcare ETF 4.7 42 3 6.5 -3.5
MAGA Point Bridge America First ETF 4.7 72 -27 6.3 -3.7
PXE Invesco Energy Exploration & Production ETF 4.7 60 -15 16.0 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 3 4.5 -5.4
SNSR Global X Internet of Things ETF 4.7 68 -23 4.9 -5.0
VDE Vanguard Energy ETF 4.7 9 36 9.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 5.0 -5.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 10 14.5 +4.5
AKAF The Frontier Economic Fund 4.6 20 25 6.4 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -4 6.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 4.9 -5.1
VOE Vanguard Mid-Cap Value ETF 4.6 7 38 7.8 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 10 7.3 -2.7
FXO First Trust Financials AlphaDEX Fund 4.6 62 -17 8.2 -1.8
FXU First Trust Utilities AlphaDEX Fund 4.6 64 -19 5.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 17 5.5 -4.4
TOPC iShares S&P 500 3% Capped ETF 4.5 15 30 5.1 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 5 7.4 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -15 8.0 -1.9
SFGV Sequoia Global Value ETF 4.5 23 22 8.2 -1.8
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 10 9.9 -0.0
GSPY Gotham Enhanced 500 ETF 4.5 50 -5 5.1 -4.9
IGE iShares North American Natural Resources ETF 4.5 41 4 7.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -10 6.3 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 5 11.1 +1.2
GXPE Global X PureCap MSCI Energy ETF 4.5 25 20 8.8 -1.1
XLE The Energy Select Sector SPDR Fund 4.5 8 37 9.2 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -15 8.4 -1.6
KRMA Global X Conscious Companies ETF 4.4 43 2 5.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 30 4.8 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 27 7.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -14 5.9 -4.1
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -24 5.2 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -20 8.1 -1.9
OEF iShares S&P 100 ETF 4.3 20 25 4.4 -5.6
USRD Themes US R&D Champions ETF 4.3 29 16 4.8 -5.2
VFLO VictoryShares Free Cash Flow ETF 4.3 39 6 10.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 7.3 -2.6
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.1 -4.9
FPX First Trust US Equity Opportunities ETF 4.2 61 -16 1.0 -8.9
IYF iShares U.S. Financials ETF 4.2 40 5 6.0 -4.0
FFND Future Fund Active ETF 4.2 100 -55 3.8 -6.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 6.8 -3.2
DAK Dakota Active Equity ETF 4.2 43 2 4.4 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 10 6.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 5 6.0 -4.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.3 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 25 4.0 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 36 5.5 -4.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 9.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 29 5.5 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 33 6.0 -4.0
CHRI Global X S&P 500 Christian Values ETF 4.1 29 16 4.6 -5.4
ABFL Abacus FCF Leaders ETF 4.1 59 -14 5.0 -5.0
ROE Astoria US Quality Kings ETF 4.0 49 -4 6.9 -3.1
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.4 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.9 -4.0
AMZA InfraCap MLP ETF 4.0 164 -119 8.1 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -65 7.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -22 9.9 -0.1
EWC iShares MSCI Canada ETF 4.0 50 -5 5.8 -4.1
IXP iShares Global Comm Services ETF 4.0 42 3 5.8 -4.2
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 37 6.3 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 38 4.8 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.9 -5.1
LVOL American Century Low Volatility ETF 3.9 29 16 5.1 -4.9
VOTE TCW Transform 500 ETF 3.9 5 40 4.8 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 4.9 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -23 4.3 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 15 5.8 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -30 4.0 -6.0
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 10 4.7 -5.3
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 30 5.8 -4.1
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -15 3.4 -6.6
XLB The Materials Select Sector SPDR Fund 3.8 8 37 6.4 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -15 6.8 -3.2
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.1 -5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 25 4.6 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 5.0 -5.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 10 1.4 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 27 4.6 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 4.9 -5.1
MGC Vanguard Mega Cap ETF 3.8 7 38 4.6 -5.4
IGM iShares Expanded Tech Sector ETF 3.7 41 4 3.8 -6.2
RAUS RACWI US ETF 3.7 15 30 4.7 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.2 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.3 -4.7
STXD Strive 1000 Dividend Growth ETF 3.7 35 10 4.9 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.2 -3.7
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -17 7.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 5 6.5 -3.5
IVV iShares Core S&P 500 ETF 3.7 3 42 4.9 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 36 4.8 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 43 4.9 -5.1
SPY SPDR S&P 500 ETF 3.7 9 36 4.8 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 20 5.5 -4.5
VOO Vanguard S&P 500 ETF 3.7 3 42 4.9 -5.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 4.9 -5.0
XT iShares Exponential Technologies ETF 3.7 46 -1 4.6 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 36 6.3 -3.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 7.7 -2.3
EBI Longview Advantage ETF 3.7 35 10 6.6 -3.3
IWL iShares Russell Top 200 ETF 3.7 15 30 4.5 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 7.1 -2.9
BMED Future Health ETF 3.6 85 -40 0.2 -9.7
SFY SoFi Select 500 ETF 3.6 0 45 4.4 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -30 5.1 -4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -40 8.0 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -15 4.3 -5.7
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -7 3.4 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -30 3.3 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -5 3.2 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -15 3.1 -6.9
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -15 3.0 -7.0
IYG iShares US Financial Services ETF 3.6 40 5 5.5 -4.5
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -4 5.6 -4.4
GXLC Global X U.S. 500 ETF 3.6 2 43 4.8 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -15 7.7 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 5 13.4 +3.5
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 42 4.8 -5.1
VV Vanguard Large-Cap ETF 3.6 4 41 4.8 -5.2
STRV Strive 500 ETF 3.6 5 40 4.8 -5.2
APUE ActivePassive U.S. Equity ETF 3.6 45 0 4.6 -5.3
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -50 8.2 -1.8
DCOR Dimensional US Core Equity 1 ETF 3.6 14 31 5.4 -4.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 6.1 -3.9
IYK iShares U.S. Consumer Staples ETF 3.6 40 5 6.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.5 -5.5
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 33 8.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -13 10.2 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -15 8.5 -1.5
IYT iShares US Transportation ETF 3.5 40 5 5.3 -4.7
SHPP Pacer Industrials and Logistics ETF 3.5 60 -15 8.1 -1.8
MVPA Miller Value Partners Appreciation ETF 3.5 60 -15 8.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 5.3 -4.7
RCGE RockCreek Global Equality ETF 3.5 95 -50 6.6 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.7 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.6 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.6 -2.4
STOX Horizon Core Equity ETF 3.5 70 -25 4.1 -5.9
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 6.9 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 30 7.8 -2.2
VAMO Cambria Value & Momentum ETF 3.5 61 -16 6.4 -3.6
SFTY Horizon Managed Risk ETF 3.5 77 -32 4.0 -6.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.8 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 30 3.7 -6.3
VONE Vanguard Russell 1000 ETF 3.5 7 38 4.9 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.5 3 42 4.9 -5.0
SPXM Azoria 500 Meritocracy ETF 3.5 47 -2 4.5 -5.5
XLF The Financial Select Sector SPDR Fund 3.5 8 37 6.0 -4.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 22 7.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 27 7.5 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 28 5.5 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -5 5.4 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.7 -5.2
IWB iShares Russell 1000 ETF 3.5 15 30 4.8 -5.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 5.2 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 7 9.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 42 5.1 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -20 2.0 -8.0
PBUS Invesco MSCI USA ETF 3.4 4 41 4.8 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -15 5.7 -4.3
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.8 -5.2
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.7 -5.2
GSIB Themes Global Systemically Important Banks ETF 3.4 35 10 9.1 -0.9
RVRB Reverb ETF 3.4 30 15 4.5 -5.4
AVUS Avantis U.S. Equity ETF 3.4 15 30 5.7 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 6.0 -3.9
SCHK Schwab 1000 Index ETF 3.4 5 40 5.0 -5.0
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 30 4.7 -5.3
VDC Vanguard Consumer Staples ETF 3.4 9 36 6.0 -3.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 33 5.0 -5.0
FNCL Fidelity MSCI Financials Index ETF 3.4 8 37 6.7 -3.3
VTHR Vanguard Russell 3000 ETF 3.3 7 38 4.8 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 4.0 -5.9
IWV iShares Russell 3000 ETF 3.3 20 25 4.7 -5.3
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 20 4.6 -5.3
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 20 5.5 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 5 7.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.6 -5.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 42 5.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 42 4.8 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.2 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 27 6.9 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 9.7 -0.3
CHGX AXS Change Finance ESG ETF 3.2 49 -4 5.3 -4.7
VTI Vanguard Total Stock Market ETF 3.2 3 42 4.8 -5.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 7.2 -2.8
NANR SPDR S&P North American Natural Resources ETF 3.2 35 10 7.9 -2.1
VFH Vanguard Financials ETF 3.2 9 36 6.7 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 6.9 -3.1
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 3 4.4 -5.6
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 36 4.7 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 33 4.0 -6.0
TCV Towle Value ETF 3.2 85 -40 11.5 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.2 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -13 4.6 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -15 7.4 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 35 4.3 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 34 5.0 -4.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -34 4.0 -6.0
GPT Intelligent Alpha Atlas ETF 3.2 69 -24 5.6 -4.4
HART IQ Healthy Hearts ETF 3.1 45 0 6.4 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -14 3.2 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 0 4.4 -5.6
IXN iShares Global Tech ETF 3.1 41 4 3.5 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.2 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 5.1 -4.9
IOO iShares Global 100 ETF 3.1 41 4 4.5 -5.5
DXUV Dimensional US Vector Equity ETF 3.1 28 17 6.1 -3.9
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 37 5.0 -4.9
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.7 -4.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 4.4 -5.6
SAMM Strategas Macro Momentum ETF 3.1 66 -21 2.2 -7.8
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.7 -6.3
IBLC iShares Blockchain and Tech ETF 3.1 47 -2 -1.6 -11.6
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -30 0.4 -9.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 5.2 -4.8
NXTG First Trust Indxx NextG ETF 3.1 70 -25 5.0 -5.0
XLU The Utilities Select Sector SPDR Fund 3.1 8 37 4.9 -5.1
FPWR First Trust EIP Power Solutions ETF 3.1 96 -51 4.1 -5.9
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -5 4.6 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 35 4.4 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.2 -5.8
VGT Vanguard Information Technology ETF 3.0 9 36 4.0 -6.0
XTN State Street SPDR S&P Transportation ETF 3.0 35 10 4.3 -5.6
CGDV Capital Group Dividend Value ETF 3.0 33 12 4.5 -5.4
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.1 -6.9
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 20 4.3 -5.7
VRAI Virtus Real Asset Income ETF 2.9 55 -10 10.7 +0.7
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -16 9.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 7.3 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 4.9 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.7 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -30 2.5 -7.5
PINK Simplify Health Care ETF 2.9 50 -5 0.7 -9.3
USMC Principal U.S. Mega-Cap ETF 2.9 12 33 4.4 -5.6
SYNB Putnam BioRevolution ETF 2.9 70 -25 2.5 -7.5
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 -5 3.7 -6.2
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -20 3.7 -6.3
AGNG Global X Aging Population ETF 2.9 50 -5 4.4 -5.6
DIVL Madison Dividend Value ETF 2.9 65 -20 5.9 -4.0
HRTS Tema Heart & Health ETF 2.9 75 -30 2.0 -8.0
BGDV Bahl & Gaynor Dividend ETF 2.9 45 0 4.7 -5.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 0 3.0 -7.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 -10 5.4 -4.6
VAW Vanguard Materials ETF 2.9 9 36 6.3 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -14 10.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.6 -5.3
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.6 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -4 3.8 -6.2
TOK iShares MSCI Kokusai ETF 2.9 26 19 5.0 -5.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 4.6 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -15 5.9 -4.0
BLCR iShares Large Cap Core Active ETF 2.9 36 9 3.5 -6.5
DRLL Strive U.S. Energy ETF 2.9 41 4 10.4 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 28 6.8 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 8.1 -1.9
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.3 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 15 4.7 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 25 5.5 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -16 7.1 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 6.2 -3.8
VO Vanguard Mid-Cap ETF 2.8 4 41 6.0 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 6.3 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -23 6.2 -3.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.3 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.6 -4.4
VPU Vanguard Utilities ETF 2.7 9 36 5.0 -5.0
URTH iShares MSCI World ETF 2.7 24 21 5.0 -5.0
CGUS Capital Group Core Equity ETF 2.7 33 12 4.4 -5.6
WDIV SPDR S&P Global Dividend ETF 2.7 40 5 8.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 21 8.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.9 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.8 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -13 4.4 -5.6
GEW Cambria Global EW ETF 2.7 29 16 0.0 -10.0
IWR iShares Russell Midcap ETF 2.7 19 26 6.2 -3.7
IQRA IQ CBRE Real Assets ETF 2.7 65 -20 5.6 -4.4
IDU iShares U.S. Utilities ETF 2.6 40 5 4.5 -5.4
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.1 -5.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.2 -5.8
GQI Natixis Gateway Quality Income ETF 2.6 34 11 5.0 -5.0
GLOF iShares Global Equity Factor ETF 2.6 20 25 6.6 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -3 9.1 -0.9
CANC Tema Oncology ETF 2.6 75 -30 -2.4 -12.3
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -50 5.8 -4.2
AIEQ AI Powered Equity ETF 2.6 75 -30 4.9 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.7 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 16 11.7 +1.7
EINC VanEck Energy Income ETF 2.5 48 -3 5.8 -4.2
LNGX Global X U.S. Natural Gas ETF 2.5 45 0 13.0 +3.0
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 0 6.0 -4.0
BESF Bastion Energy ETF 2.5 80 -35 5.8 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.6 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.1 -6.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.3 -3.7
GVLU Gotham 1000 Value ETF 2.5 50 -5 8.8 -1.2
MAVF Matrix Advisors Value ETF 2.5 75 -30 5.8 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 25 8.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.6 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 5.7 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -13 5.7 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.9 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 3 5.3 -4.7
NIXT Research Affiliates Deletions ETF 2.5 9 36 8.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.9 -5.1
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.3 -4.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 12 5.0 -5.0
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.4 -4.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.3 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -14 5.9 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.2 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 16 4.7 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -30 3.6 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 30 6.1 -3.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 3.9 -6.1
PY Principal Value ETF 2.3 15 30 7.3 -2.7
IPO Renaissance IPO ETF 2.3 60 -15 3.5 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 6.1 -3.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -5 4.3 -5.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 5.0 -4.9
OCEN IQ Clean Oceans ETF 2.3 45 0 5.1 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -30 7.6 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.2 -6.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 6.0 -4.0
TCAI Tortoise AI Infrastructure ETF 2.2 65 -20 2.5 -7.4
VT Vanguard Total World Stock ETF 2.2 6 39 5.7 -4.3
PTL Inspire 500 ETF 2.2 9 36 5.3 -4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -4 3.7 -6.3
IYM iShares U.S. Basic Materials ETF 2.2 40 5 6.0 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -15 4.0 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 2.9 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.1 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 25 4.0 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 5 7.8 -2.1
BEEX BeeHive ETF 2.1 84 -39 4.3 -5.7
FTWO Strive FAANG 2.0 ETF 2.1 49 -4 4.4 -5.6
YNOT Horizon Digital Frontier ETF 2.1 75 -30 3.1 -6.9
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.7 -4.3
PBJ Invesco Food & Beverage ETF 2.0 57 -12 8.4 -1.5
IYW iShares U.S. Technology ETF 2.0 40 5 4.0 -6.0
JXI iShares Global Utilities ETF 2.0 43 2 5.5 -4.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -14 4.8 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 25 5.6 -4.3
KIE State Street SPDR S&P Insurance ETF 2.0 35 10 6.9 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.2 -3.8
IAK iShares U.S. Insurance ETF 2.0 40 5 7.2 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 4.1 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 45 12.2 +2.3
PRNT 3D Printing ETF 1.9 66 -21 1.9 -8.1
JHID John Hancock International High Dividend ETF 1.9 46 -1 8.5 -1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -2 4.2 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -10 12.7 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 4.2 -5.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 10 8.0 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 7.9 -2.0
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.3 -3.7
IXG iShares Global Financials ETF 1.9 42 3 6.6 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.8 -3.2
SFYF SoFi Social 50 ETF 1.9 29 16 1.0 -9.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.9 -4.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.1 -3.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -40 4.1 -5.9
VBR Vanguard Small Cap Value ETF 1.8 7 38 9.1 -0.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 25 4.5 -5.5
PSET Principal Quality ETF 1.8 15 30 5.3 -4.6
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -24 3.2 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.7 -6.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 16 4.9 -5.0
XBI State Street SPDR S&P Biotech ETF 1.8 35 10 -2.0 -12.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 9.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.7 -5.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 6 11.5 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.4 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 15 8.1 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 9.9 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 5.1 -4.9
DFNL Davis Select Financial ETF 1.7 63 -18 7.4 -2.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.8 -4.2
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -4 4.5 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.5 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.6 -8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -15 6.2 -3.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 9.2 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 7.1 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.6 7 38 4.4 -5.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 6.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 38 4.1 -5.9
IWF iShares Russell 1000 Growth ETF 1.6 19 26 4.3 -5.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 5 10.2 +0.3
IVW iShares S&P 500 Growth ETF 1.6 18 27 4.0 -6.0
HAP VanEck Natural Resources ETF 1.6 50 -5 8.8 -1.2
VWID Virtus WMC International Dividend ETF 1.6 49 -4 7.8 -2.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -29 8.4 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 4.1 -5.8
HGRO Hedgeye Quality Growth ETF 1.6 70 -25 3.3 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.7 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 6.5 -3.5
XLI The Industrial Select Sector SPDR Fund 1.5 8 37 4.5 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 8.2 -1.8
OPTZ Optimize Strategy Index ETF 1.5 50 -5 4.7 -5.3
ECML Euclidean Fundamental Value ETF 1.5 95 -50 10.5 +0.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 14 10.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 4.2 -5.8
POW VistaShares Electrification Supercycle ETF 1.5 75 -30 3.5 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 6.5 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 13.8 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.5 -5.5
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 9.9 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 9.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 5.5 -4.5
BUZZ VanEck Social Sentiment ETF 1.4 75 -30 -1.0 -11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 41 6.0 -4.0
FEGE First Eagle Global Equity ETF 1.4 79 -34 6.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -11 10.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 7.8 -2.2
IYJ iShares U.S. Industrials ETF 1.3 40 5 4.8 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.3 -4.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 8.6 -1.3
MXI iShares Global Materials ETF 1.3 41 4 7.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -2 5.5 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 5.9 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 4.2 -5.8
KNO AXS Knowledge Leaders ETF 1.2 78 -33 5.7 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.5 -5.5
QTUM Defiance Quantum ETF 1.2 40 5 5.4 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.4 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.7 -5.2
GURU Global X Guru Index ETF 1.2 75 -30 3.0 -7.0
VIS Vanguard Industrials ETF 1.2 9 36 4.6 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 3.7 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -25 4.9 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.6 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 5.8 -4.2
TRFM AAM Transformers ETF 1.1 49 -4 1.3 -8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.9 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -5 6.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 35 8.8 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -30 3.3 -6.7
VB Vanguard Small-Cap ETF 1.0 5 40 6.1 -3.8
LIVR Intelligent Livermore ETF 1.0 69 -24 3.4 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -25 10.8 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.3 -5.6
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -35 11.7 +1.8
STXM Strive Mid-Cap ETF 1.0 18 27 6.4 -3.5
SFYX SoFi Next 500 ETF 0.9 0 45 6.0 -4.0
BLES Inspire Global Hope ETF 0.9 61 -16 6.8 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.8 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.2 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.0 -2.0
XSW State Street SPDR S&P Software & Services ETF 0.9 35 10 3.1 -6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 15 5.4 -4.6
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.9 -3.1
AVIV Avantis International Large Cap Value ETF 0.9 25 20 8.2 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 30 4.2 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.1 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.9 -5.1
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -2.2 -12.2
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 6.0 -4.0
EXI iShares Global Industrials ETF 0.8 42 3 4.4 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 38 5.8 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.1 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.9 -3.1
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.5 -5.4
HOMZ Hoya Capital Housing ETF 0.8 30 15 9.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -16 7.4 -2.6
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 6.8 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 6.0 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.7 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 7.4 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.8 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.5 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -4 4.9 -5.0
AVDE Avantis International Equity ETF 0.8 23 22 7.0 -3.0
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.6 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 9.9 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 11.7 +1.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 5.7 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.8 -5.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.6 -6.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.0 -3.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.8 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 30 6.8 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 2.7 -7.3
TRUT VanEck Technology TruSector ETF 0.7 13 32 0.0 -10.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.4 -1.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -3 4.5 -5.5
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -24 1.4 -8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.6 -2.4
STXI Strive International Developed Markets ETF 0.6 29 16 6.3 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.8 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.4 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 2.9 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.2 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 9.1 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 4.0 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.5 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 8.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.2 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.3 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.1 -2.9
TMFX Motley Fool Next Index ETF 0.6 50 -5 3.3 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 7.5 -2.4
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.4 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.7 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 42 7.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 38 7.3 -2.7
STXK Strive Small-Cap ETF 0.5 18 27 6.0 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 8.3 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 9.1 -0.9
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.6 -3.4
BFOR ALPS Barron's 400 ETF 0.5 65 -20 5.9 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.2 -8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 9.7 -0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.8 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 4.2 -5.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 5.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 4.2 -5.7
BIBL Inspire 100 ETF 0.5 35 10 5.2 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.8 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.7 -0.3
APIE ActivePassive International Equity ETF 0.4 45 0 7.1 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 5 4.7 -5.3
SCHF Schwab International Equity ETF 0.4 6 39 6.8 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.3 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.8 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.7 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.3 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 8.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 6.8 -3.2
XLSR State Street US Sector Rotation ETF 0.4 70 -25 4.9 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.2 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.6 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.7 -4.3
VXF Vanguard Extended Market ETF 0.4 5 40 4.7 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.2 -2.7
PKW Invesco Buyback Achievers ETF 0.4 62 -17 8.1 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 7.1 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 4.8 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -15 7.1 -2.9
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -9 11.2 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.3 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.2 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.8 -3.2
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.4 -7.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 6.2 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.3 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 7.7 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.1 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 6.1 -3.9
VXUS Vanguard Total International Stock ETF 0.3 5 40 7.6 -2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.6 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.5 -0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 6.8 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.5 -5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.5 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 7.6 -2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 5.0 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 38 7.5 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.1 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.8 -0.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.7 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.5 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 6.8 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.5 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.7 -2.3
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.6 -2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.7 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.7 -2.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.3 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.9 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 6.6 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.7 -4.2
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -20 2.4 -7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.1 -3.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -5 4.4 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -7.0
YOKE Yoke Core ETF 0.1 42 3 5.0 -4.9
RSSL Global X Russell 2000 ETF 0.1 8 37 4.1 -5.9
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.2 -5.7
IWM iShares Russell 2000 ETF 0.1 19 26 4.1 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.5 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.5 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.6 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.7 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.2 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.5 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.9 -4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.8 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.0 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 6.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.4 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 9.7 -0.2
INTF iShares International Equity Factor ETF 0.0 15 30 7.3 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.0 -9.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.0 -1.0
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.8 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 -3.9
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 10.0 %
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.