Sound Equity Dividend Income ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $30
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 36
Wgt avg mkt cap (mns) $65,930
Large cap (>$10bn) 73.6%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEOK INC 4.7 %
AT&T INC 4.4 %
LYONDELLBASELL INDU-CL A 4.3 %
OMNICOM GROUP 4.3 %
INTL BUSINESS MACHINES CORP 4.1 %
ENBRIDGE INC 4.1 %
GREIF INC-CL B 4.0 %
PFIZER INC 3.5 %
CITIGROUP INC 3.4 %
GLAXOSMITHKLINE PLC-SPON ADR 3.4 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
BRITAIN 8.8 %
CANADA 4.2 %
FRANCE 2.8 %
IRELAND 2.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 12.0% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 58%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.59 37%

Technical Indicators
Recent close $26.80
30d moving avg. $26.71
Annualized volatility 16.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name		 Overlap1
vs DIVY
(%)		 Expense
ratio
(bp)		 Savings
vs DIVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVY
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.5 30 15 8.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 21.9 58 -13 7.7 -2.7
SDOG ALPS Sector Dividend Dogs ETF 21.7 36 9 9.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 19.7 29 16 9.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.6 35 10 7.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.5 38 7 7.8 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 38 8.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 18.4 15 30 10.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.8 50 -5 7.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 17.7 45 0 9.0 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.9 49 -4 10.1 -0.3
DVY iShares Select Dividend ETF 16.8 38 7 8.3 -2.1
WBIY WBI Power Factor High Dividend ETF 16.2 100 -55 10.4 0.0
DHS WisdomTree U.S. High Dividend Fund 15.7 38 7 7.9 -2.5
SCHD Schwab US Dividend Equity ETF 15.7 6 39 9.1 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 14.2 59 -14 8.9 -1.5
ICAP InfraCap Equity Income Fund ETF 14.1 171 -126 6.2 -4.2
DIVB iShares Core Dividend ETF 13.5 5 40 7.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 -15 13.1 +2.7
DIV Global X SuperDividend US ETF 12.9 45 0 8.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 16 7.1 -3.3
UDI USCF Dividend Income Fund 12.7 65 -20 7.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -20 7.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.1 27 18 7.1 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 12.1 59 -14 9.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 25 7.6 -2.8
FLV American Century Focused Large Cap Value ETF 11.8 42 3 6.5 -3.9
QUVU Hartford Quality Value ETF 11.5 46 -1 6.7 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 -7 10.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 18 8.7 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.1 40 5 6.8 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 30 6.8 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 32 9.4 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.9 60 -15 8.6 -1.8
DVND Touchstone Dividend Select ETF 10.8 67 -22 5.6 -4.8
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 -5 5.7 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 30 9.5 -0.9
DEW WisdomTree Global High Dividend Fund 10.5 58 -13 8.6 -1.8
PWV Invesco Large Cap Value ETF 10.5 55 -10 7.0 -3.4
PPH VanEck Pharmaceutical ETF 10.4 36 9 8.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 19 6.7 -3.7
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 6 10.1 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -35 5.7 -4.7
JHDV John Hancock U.S. High Dividend ETF 9.9 34 11 6.2 -4.2
NUDV Nuveen ESG Dividend ETF 9.9 26 19 7.0 -3.4
SMOT VanEck Morningstar SMID Moat ETF 9.9 49 -4 6.0 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -15 5.8 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.8 29 16 6.9 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 45 11.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 -14 8.2 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 30 6.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 9.6 35 10 10.3 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 6 7.1 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -15 9.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.3 56 -11 6.0 -4.4
STXV Strive 1000 Value ETF 9.1 18 27 7.7 -2.7
XLC Communication Services Select Sector SPDR Fund 9.0 9 36 5.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 8.9 6 39 6.9 -3.5
USMF WisdomTree U.S. Multifactor Fund 8.9 28 17 7.3 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -15 6.4 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 30 7.4 -3.0
UMI USCF Midstream Energy Income Fund ETF 8.8 85 -40 4.2 -6.2
ENFR Alerian Energy Infrastructure ETF 8.8 35 10 4.1 -6.3
TPYP Tortoise North American Pipeline Fund 8.8 40 5 4.7 -5.7
USAI Pacer American Energy Independence ETF 8.8 75 -30 3.4 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 38 7.6 -2.8
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 10 5.6 -4.8
SDY SPDR S&P Dividend ETF 8.6 35 10 5.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -1 5.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 -5 5.3 -5.1
SYLD Cambria Shareholder Yield ETF 8.4 59 -14 11.1 +0.7
REVS Columbia Research Enhanced Value ETF 8.4 19 26 7.5 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 20 6.4 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 30 6.5 -3.9
MEDX Horizon Kinetics Medical ETF 8.2 85 -40 -0.3 -10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 6 9.0 -1.4
FVAL Fidelity Value Factor ETF 8.2 15 30 7.1 -3.3
ABEQ Absolute Select Value ETF 8.2 85 -40 4.4 -6.0
FBCV Fidelity Blue Chip Value ETF 8.1 59 -14 7.1 -3.3
PJP Invesco Pharmaceuticals ETF 8.1 57 -12 10.0 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 8.1 110 -65 5.4 -5.0
ULVM VictoryShares US Value Momentum ETF 8.1 20 25 7.3 -3.1
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 10 5.1 -5.3
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -5 9.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 25 9.5 -0.9
IGF iShares Global Infrastructure ETF 7.9 41 4 4.5 -5.9
GII SPDR S&P Global Infrastructure ETF 7.9 40 5 4.5 -5.9
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -5 5.7 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 16 6.4 -4.0
DGRO iShares Core Dividend Growth ETF 7.9 8 37 6.3 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 20 10.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 14 6.8 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 17 5.8 -4.6
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -7 6.0 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -9 6.0 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -15 5.0 -5.4
ROE Astoria US Quality Kings ETF 7.6 49 -4 7.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 8 4.0 -6.4
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 17 6.0 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 25 6.3 -4.1
ITAN Sparkline Intangible Value ETF 7.3 50 -5 6.0 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 30 5.9 -4.5
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 33 7.9 -2.5
DURA VanEck Durable High Dividend ETF 7.2 29 16 7.4 -3.0
FOVL iShares Focused Value Factor ETF 7.2 25 20 9.2 -1.2
IYZ iShares U.S. Telecommunications ETF 7.2 40 5 7.5 -2.9
MGV Vanguard Mega Cap Value ETF 7.1 7 38 6.3 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 31 6.0 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 6 6.9 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 33 6.9 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -15 8.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 20 6.9 -3.5
VTV Vanguard Value ETF 7.0 4 41 6.5 -3.9
DFLV Dimensional US Large Cap Value ETF 7.0 22 23 7.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 39 7.7 -2.7
IWX iShares Russell Top 200 Value ETF 6.9 20 25 6.1 -4.3
XTL SPDR S&P Telecom ETF 6.9 35 10 4.1 -6.3
VOE Vanguard Mid-Cap Value ETF 6.9 7 38 7.1 -3.3
CVAR Cultivar ETF 6.9 87 -42 6.7 -3.7
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -50 6.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -5 6.8 -3.6
VOOV Vanguard S&P 500 Value ETF 6.8 10 35 6.4 -4.0
IXC iShares Global Energy ETF 6.8 44 1 9.0 -1.4
IVE iShares S&P 500 Value ETF 6.8 18 27 6.3 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 27 6.4 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 41 6.5 -3.9
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 5 8.3 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 20 5.3 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 20 5.2 -5.2
WFH Direxion Work From Home ETF 6.7 45 0 6.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 41 6.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -4 5.0 -5.4
FTXO First Trust Nasdaq Bank ETF 6.6 60 -15 9.0 -1.4
KBWB Invesco KBW Bank ETF 6.6 35 10 8.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 6 8.2 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.6 40 5 8.4 -2.0
SKYY First Trust Cloud Computing ETF 6.6 60 -15 3.1 -7.3
HKND Humankind US Stock ETF 6.5 11 34 7.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -4 10.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -30 4.7 -5.7
ROUS Hartford Multifactor US Equity ETF 6.5 19 26 6.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 20 6.9 -3.5
IUSV iShares Core S&P US Value ETF 6.5 4 41 6.5 -3.9
EQUL IQ Engender Equality ETF 6.4 45 0 5.7 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -15 9.4 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 37 4.7 -5.7
VFVA Vanguard U.S. Value Factor ETF 6.3 13 32 10.4 0.0
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -23 3.9 -6.5
FDVV Fidelity High Dividend ETF 6.2 15 30 8.9 -1.5
KNCT Invesco Next Gen Connectivity ETF 6.1 40 5 5.5 -4.9
VALQ American Century U.S. Quality Value ETF 6.1 29 16 7.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -7 5.7 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -4 6.4 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -15 8.5 -1.9
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -50 4.9 -5.5
VOX Vanguard Communication Services ETF 6.1 10 35 4.5 -5.9
IVRA Invesco Real Assets ESG ETF 6.1 59 -14 5.5 -4.9
ILCV iShares Morningstar Value ETF 6.0 4 41 6.2 -4.2
XLE Energy Select Sector SPDR Fund 6.0 9 36 7.4 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 7 5.9 -4.5
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 7.4 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 10 5.8 -4.6
VONV Vanguard Russell 1000 Value ETF 5.9 8 37 6.3 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 33 6.3 -4.1
IWD iShares Russell 1000 Value ETF 5.9 19 26 6.2 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.5 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -15 4.7 -5.7
IUS Invesco RAFI Strategic US ETF 5.8 19 26 6.9 -3.5
MEDI Harbor Health Care ETF 5.8 80 -35 1.2 -9.2
SSPY Syntax Stratified LargeCap ETF 5.8 30 15 6.4 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 30 5.6 -4.8
RWL Invesco S&P 500 Revenue ETF 5.7 39 6 6.9 -3.5
UTES Virtus Reaves Utilities ETF 5.6 49 -4 4.4 -6.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 5 5.6 -4.8
XNTK SPDR NYSE Technology ETF 5.6 35 10 3.8 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -22 9.2 -1.2
QDF FlexShares Quality Dividend Index Fund 5.6 37 8 4.2 -6.2
TTAC FCF US Quality ETF 5.6 59 -14 6.3 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -30 5.6 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -14 5.7 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 5 6.6 -3.8
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 20 5.4 -5.0
IYE iShares U.S. Energy ETF 5.3 40 5 6.9 -3.5
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 33 9.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 5.3 8 37 6.0 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 5 6.4 -4.0
INCE Franklin Income Equity Focus ETF 5.2 29 16 5.5 -4.9
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -1 5.5 -4.9
IYH iShares U.S. Healthcare ETF 5.2 40 5 6.1 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 0 5.4 -5.0
XLV Health Care Select Sector SPDR Fund 5.2 9 36 6.9 -3.5
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 37 5.6 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -3 5.9 -4.5
INEQ Columbia International Equity Income ETF 5.2 45 0 6.4 -4.0
CCMG CCM Global Equity ETF 5.1 34 11 7.6 -2.8
DFNV Donoghue Forlines Innovation ETF 5.1 69 -24 4.7 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 7.2 -3.2
DEMZ Democratic Large Cap Core ETF 5.1 45 0 4.1 -6.3
VEGN US Vegan Climate ETF 5.1 60 -15 4.5 -5.9
DUHP Dimensional US High Profitability ETF 5.1 21 24 6.5 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 30 5.7 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 29 5.5 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -3 5.4 -5.0
SDEP SFP Core Equity Strategy 5.0 10 35 6.2 -4.2
DIVS SmartETFs Dividend Builder ETF 5.0 65 -20 4.9 -5.5
VHT Vanguard Health Care ETF 5.0 10 35 5.3 -5.1
VDE Vanguard Energy ETF 5.0 10 35 6.9 -3.5
XLU Utilities Select Sector SPDR Fund 5.0 9 36 5.4 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 30 5.7 -4.7
IPO Renaissance IPO ETF 5.0 60 -15 -4.3 -14.7
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 27 4.4 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 27 5.7 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.4 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -24 8.4 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -15 7.6 -2.8
FVD First Trust Value Line Dividend Index Fund 4.9 65 -20 6.3 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 7 4.8 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 5 8.1 -2.3
HDUS Hartford Disciplined US Equity ETF 4.7 19 26 6.0 -4.4
IXP iShares Global Comm Services ETF 4.7 42 3 5.5 -4.9
FENY Fidelity MSCI Energy Index ETF 4.7 8 37 7.0 -3.4
EINC VanEck Energy Income ETF 4.7 48 -3 4.0 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 4.7 45 0 4.2 -6.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 30 5.2 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 25 5.0 -5.4
JPEF JPMorgan Equity Focus ETF 4.7 50 -5 4.0 -6.4
DFVX Dimensional US Large Cap Vector ETF 4.7 22 23 6.1 -4.3
NULC Nuveen ESG Large-Cap ETF 4.7 21 24 5.3 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -16 1.7 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 10 6.4 -4.0
SNSR Global X Internet of Things ETF 4.6 68 -23 4.8 -5.6
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 37 5.5 -4.9
VPU Vanguard Utilities ETF 4.6 10 35 5.5 -4.9
WLDR Affinity World Leaders Equity ETF 4.5 67 -22 8.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 10 5.7 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 5 5.7 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 35 4.5 -5.9
FXN First Trust Energy AlphaDEX Fund 4.5 62 -17 6.0 -4.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 35 5.1 -5.3
PFM Invesco Dividend Achievers ETF 4.5 53 -8 5.3 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 17 5.9 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 35 4.5 -5.9
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -144 6.6 -3.8
IXJ iShares Global Healthcare ETF 4.4 42 3 6.0 -4.4
JAVA JPMorgan Active Value ETF 4.4 44 1 5.9 -4.5
FIVG Defiance Next Gen Connectivity ETF 4.4 30 15 6.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 5.0 -5.4
IGE iShares North American Natural Resources ETF 4.3 41 4 6.7 -3.7
AIEQ AI Powered Equity ETF 4.3 75 -30 5.5 -4.9
IDU iShares U.S. Utilities ETF 4.3 40 5 4.9 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.9 -1.5
XLK Technology Select Sector SPDR Fund 4.3 9 36 5.0 -5.4
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -4 5.5 -4.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 8.7 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 27 6.5 -3.9
FTCS First Trust Capital Strength ETF 4.2 55 -10 5.7 -4.7
VIG Vanguard Dividend Appreciation ETF 4.2 6 39 5.6 -4.8
FMIL Fidelity New Millennium ETF 4.2 59 -14 4.8 -5.6
XLB Materials Select Sector SPDR Fund 4.2 9 36 6.0 -4.4
SIXG Defiance Connective Technologies ETF 4.2 30 15 5.2 -5.2
FXO First Trust Financials AlphaDEX Fund 4.2 62 -17 7.9 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -16 6.2 -4.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 6.2 -4.2
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -19 5.4 -5.0
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -17 7.1 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 23 3.8 -6.6
FMAT Fidelity MSCI Materials Index ETF 4.1 8 37 6.3 -4.1
IBLC iShares Blockchain and Tech ETF 4.1 47 -2 -2.1 -12.5
FLCA Franklin FTSE Canada ETF 4.1 9 36 7.0 -3.4
PID Invesco International Dividend Achievers ETF 4.1 53 -8 7.1 -3.3
EWC iShares MSCI Canada ETF 4.1 50 -5 6.7 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 16 4.3 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -15 7.3 -3.1
XPND First Trust Expanded Technology ETF 4.0 65 -20 4.3 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -25 4.6 -5.8
FLRG Fidelity U.S. Multifactor ETF 4.0 15 30 7.3 -3.1
VAW Vanguard Materials ETF 4.0 10 35 6.2 -4.2
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -30 0.2 -10.2
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 26 6.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 5.9 -4.5
HDV iShares Core High Dividend ETF 3.9 8 37 7.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -15 7.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 22 6.5 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 10 5.2 -5.2
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 0 4.9 -5.5
FPX First Trust US Equity Opportunities ETF 3.9 61 -16 1.6 -8.8
LRGF iShares U.S. Equity Factor ETF 3.9 8 37 5.8 -4.6
VO Vanguard Mid-Cap ETF 3.8 4 41 5.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 20 5.1 -5.3
FDMO Fidelity Momentum Factor ETF 3.8 15 30 4.1 -6.3
OEF iShares S&P 100 ETF 3.8 20 25 4.8 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 7 8.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 16 5.4 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.5 -3.9
WRND IQ Global Equity R&D Leaders ETF 3.8 18 27 7.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 26 6.2 -4.2
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -16 10.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 3 4.8 -5.6
KRMA Global X Conscious Companies ETF 3.7 43 2 5.7 -4.7
ACVF American Conservative Values ETF 3.7 75 -30 4.2 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.9 -5.5
CGDV Capital Group Dividend Value ETF 3.7 33 12 5.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 33 5.8 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -10 6.0 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 5 5.4 -5.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 41 5.9 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 36 5.4 -5.0
WDIV SPDR S&P Global Dividend ETF 3.6 40 5 9.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 5 6.5 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -30 4.2 -6.2
GVLU Gotham 1000 Value ETF 3.6 50 -5 7.5 -2.9
FTDS First Trust Dividend Strength ETF 3.6 70 -25 8.1 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.4 -5.0
ARTY iShares Future AI & Tech ETF 3.6 47 -2 3.8 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 20 5.7 -4.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.9 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 5.9 -4.5
MAGA Point Bridge America First ETF 3.5 72 -27 5.9 -4.5
SPHQ Invesco S&P 500 Quality ETF 3.5 15 30 5.6 -4.8
SPGP Invesco S&P 500 GARP ETF 3.5 34 11 8.2 -2.2
HART IQ Healthy Hearts ETF 3.5 45 0 4.7 -5.7
MBCC Monarch Blue Chips Core ETF 3.5 125 -80 3.4 -7.0
RECS Columbia Research Enhanced Core ETF 3.5 15 30 5.6 -4.8
NXTG First Trust Indxx NextG ETF 3.5 70 -25 6.8 -3.6
LVOL American Century Low Volatility ETF 3.5 29 16 4.9 -5.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -45 9.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 30 8.3 -2.1
FPAG FPA Global Equity ETF 3.4 49 -4 5.5 -4.9
CRAK VanEck Oil Refiners ETF 3.4 61 -16 14.6 +4.2
PXE Invesco Energy Exploration & Production ETF 3.4 60 -15 12.9 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 10 9.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 0 3.5 -6.9
IGM iShares Expanded Tech Sector ETF 3.4 41 4 4.3 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 36 5.1 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 5.7 -4.7
MBOX Freedom Day Dividend ETF 3.4 39 6 7.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 6.8 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 25 4.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 15 6.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 21 7.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.5 -4.9
HLGE Hartford Longevity Economy ETF 3.4 44 1 5.9 -4.5
JXI iShares Global Utilities ETF 3.4 43 2 6.0 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 30 7.3 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 5 7.6 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 36 5.5 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 35 5.3 -5.1
VOO Vanguard S&P 500 ETF 3.3 3 42 5.1 -5.3
IVV iShares Core S&P 500 ETF 3.3 3 42 5.1 -5.3
SPY SPDR S&P 500 ETF Trust 3.3 9 36 5.0 -5.4
DGT SPDR Global Dow ETF 3.3 50 -5 7.0 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 34 4.9 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 13 4.9 -5.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 43 5.1 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 20 5.1 -5.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.1 -5.3
VIRS Pacer BioThreat Strategy ETF 3.3 70 -25 5.9 -4.5
IYF iShares U.S. Financials ETF 3.3 40 5 5.9 -4.5
GSPY Gotham Enhanced 500 ETF 3.3 50 -5 5.1 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -27 6.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 38 5.0 -5.4
APUE ActivePassive U.S. Equity ETF 3.3 45 0 4.9 -5.5
OALC OneAscent Large Cap Core ETF 3.2 86 -41 4.3 -6.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 30 5.1 -5.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 31 5.4 -5.0
ACSI American Customer Satisfaction ETF 3.2 65 -20 4.5 -5.9
CHGX AXS Change Finance ESG ETF 3.2 49 -4 5.2 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -61 10.1 -0.3
VV Vanguard Large-Cap ETF 3.2 4 41 5.0 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 4.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 28 5.5 -4.9
MVPS Amplify Thematic All-Stars ETF 3.2 49 -4 3.0 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 37 5.0 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 25 7.7 -2.7
PBUS Invesco MSCI USA ETF 3.2 4 41 5.0 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 36 4.9 -5.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 7.0 -3.4
FQAL Fidelity Quality Factor ETF 3.2 15 30 5.8 -4.6
IAT iShares U.S. Regional Banks ETF 3.2 40 5 9.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.1 -5.3
GDVD R3 Global Dividend Growth ETF 3.2 88 -43 5.4 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 15 8.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.1 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 5.0 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -15 5.9 -4.5
IYK iShares U.S. Consumer Staples ETF 3.2 40 5 6.5 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 42 5.0 -5.4
VOTE TCW Transform 500 ETF 3.2 5 40 5.0 -5.4
STRV Strive 500 ETF 3.2 5 40 4.9 -5.5
DFUS Dimensional U.S. Equity ETF 3.1 9 36 5.0 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.1 -5.3
VONE Vanguard Russell 1000 ETF 3.1 8 37 5.0 -5.4
IWL iShares Russell Top 200 ETF 3.1 15 30 4.8 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 34 5.0 -5.4
PY Principal Value ETF 3.1 15 30 7.2 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -23 2.1 -8.3
KBE SPDR S&P Bank ETF 3.1 35 10 9.4 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 42 5.2 -5.2
IWB iShares Russell 1000 ETF 3.1 15 30 4.9 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 5 9.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 30 5.0 -5.4
MGC Vanguard Mega Cap ETF 3.1 7 38 4.9 -5.5
IYY iShares Dow Jones U.S. ETF 3.1 20 25 4.9 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -7 5.2 -5.2
IWR iShares Russell Midcap ETF 3.1 19 26 5.7 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 9 4.6 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 0 5.7 -4.7
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 4.1 -6.3
SCHX Schwab U.S. Large-Cap ETF 3.1 3 42 5.0 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -13 5.1 -5.3
AVUS Avantis U.S. Equity ETF 3.0 15 30 5.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.3 -4.1
APIE ActivePassive International Equity ETF 3.0 45 0 8.1 -2.3
IYM iShares U.S. Basic Materials ETF 3.0 40 5 6.5 -3.9
XLP Consumer Staples Select Sector SPDR Fund 3.0 9 36 6.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 31 5.1 -5.3
SCHK Schwab 1000 Index ETF 3.0 5 40 5.0 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -30 6.9 -3.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 30 6.2 -4.2
VTHR Vanguard Russell 3000 ETF 3.0 10 35 4.8 -5.6
IWV iShares Russell 3000 ETF 3.0 20 25 4.7 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 20 5.4 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 42 4.9 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 33 4.6 -5.8
VTI Vanguard Total Stock Market ETF 2.9 3 42 4.8 -5.6
RVRB Reverb ETF 2.9 30 15 4.7 -5.7
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.3 -4.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 10 6.0 -4.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 10 8.2 -2.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 42 5.0 -5.4
CGDG Capital Group Dividend Growers ETF 2.9 47 -2 6.6 -3.8
IYG iShares US Financial Services ETF 2.8 40 5 5.5 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 30 7.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 36 5.0 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -13 4.6 -5.8
CSD Invesco S&P Spin-Off ETF 2.8 65 -20 9.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 33 4.8 -5.6
VDC Vanguard Consumer Staples ETF 2.8 10 35 5.8 -4.6
IXN iShares Global Tech ETF 2.8 41 4 4.3 -6.1
ECML Euclidean Fundamental Value ETF 2.8 95 -50 13.0 +2.7
XLF Financial Select Sector SPDR Fund 2.8 9 36 5.7 -4.7
VGT Vanguard Information Technology ETF 2.7 10 35 4.4 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 10 5.7 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -15 4.0 -6.4
FDN First Trust Dow Jones Internet Index Fund 2.7 52 -7 3.4 -7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -30 3.1 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 7.6 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 -15 3.4 -7.0
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -15 3.5 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -15 4.9 -5.5
SFY SoFi Select 500 ETF 2.7 0 45 4.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 7 7.2 -3.2
DRLL Strive U.S. Energy ETF 2.6 41 4 8.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -10 4.6 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 37 5.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 36 4.8 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 25 5.3 -5.1
XLG Invesco S&P 500 Top 50 ETF 2.6 20 25 4.5 -5.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 7.5 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 37 4.6 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.6 8 37 6.1 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 25 7.0 -3.4
TOK iShares MSCI Kokusai ETF 2.6 26 19 5.1 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 36 5.3 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 5.4 -5.0
IOO iShares Global 100 ETF 2.5 41 4 4.9 -5.5
AMZA InfraCap MLP ETF 2.5 164 -119 4.6 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.8 -5.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 10 5.1 -5.3
VFH Vanguard Financials ETF 2.5 10 35 6.1 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 10 8.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -7 2.8 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 33 4.5 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 7 5.4 -5.0
MXI iShares Global Materials ETF 2.4 41 4 6.8 -3.6
URTH iShares MSCI World ETF 2.4 24 21 5.3 -5.1
CBSE Clough Select Equity ETF 2.4 85 -40 1.4 -9.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.9 -5.5
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -5 4.8 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 35 5.4 -5.0
SFYF SoFi Social 50 ETF 2.4 29 16 -2.5 -12.9
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -10 12.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 5.5 -4.9
HAP VanEck Natural Resources ETF 2.4 50 -5 9.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 4.2 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -30 6.1 -4.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 10 6.7 -3.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -5 4.4 -6.0
CGUS Capital Group Core Equity ETF 2.3 33 12 4.5 -5.9
FIDI Fidelity International High Dividend ETF 2.3 18 27 10.9 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -30 3.4 -7.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 33 4.5 -5.9
SYNB Putnam BioRevolution ETF 2.3 70 -25 2.8 -7.6
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -5 4.0 -6.4
AGNG Global X Aging Population ETF 2.3 50 -5 4.0 -6.4
XBI SPDR S&P BIOTECH ETF 2.3 35 10 -3.3 -13.7
DIVL Madison Dividend Value ETF 2.3 65 -20 5.6 -4.8
IAK iShares U.S. Insurance ETF 2.3 40 5 6.0 -4.4
PKW Invesco Buyback Achievers ETF 2.3 62 -17 6.7 -3.7
BNE Blue Horizon BNE ETF 2.3 87 -42 4.5 -5.9
BUZZ VanEck Social Sentiment ETF 2.2 75 -30 0.9 -9.5
KRE SPDR S&P Regional Banking ETF 2.2 35 10 9.6 -0.8
CUT Invesco MSCI Global Timber ETF 2.2 61 -16 8.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 16 4.3 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 30 5.9 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -61 3.5 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 6.7 -3.7
ACWI iShares MSCI ACWI ETF 2.2 32 13 5.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 6 7.3 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 5 4.5 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 0 4.6 -5.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.0 -5.4
GLOF iShares Global Equity Factor ETF 2.1 20 25 7.0 -3.4
IPDP Dividend Performers ETF 2.1 122 -77 5.3 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 4.7 -5.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -4 5.1 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.9 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 5.3 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.6 -5.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 3.6 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -15 4.5 -5.9
KIE SPDR S&P Insurance ETF 2.0 35 10 6.3 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -35 4.4 -6.0
WDNA WisdomTree BioRevolution Fund 2.0 45 0 -3.7 -14.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -18 7.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 4.5 -5.9
VERS ProShares Metaverse ETF 2.0 58 -13 -15.9 -26.3
KXI iShares Global Consumer Staples ETF 1.9 41 4 5.6 -4.8
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -15 5.0 -5.4
XHS SPDR S&P Health Care Services ETF 1.9 35 10 6.0 -4.4
VT Vanguard Total World Stock ETF 1.9 7 38 5.6 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 5.5 -4.9
LNGG Roundhill Alerian LNG ETF 1.9 65 -20 9.1 -1.3
QTUM Defiance Quantum ETF 1.9 40 5 3.7 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 5.3 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 16 5.0 -5.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 6 9.2 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 6.0 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 10.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 7.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 10.5 +0.1
DWX SPDR S&P International Dividend ETF 1.9 45 0 6.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 3 5.1 -5.3
WCEO Hypatia Women CEO ETF 1.8 85 -40 4.3 -6.1
XT iShares Exponential Technologies ETF 1.8 46 -1 4.8 -5.6
IYW iShares U.S. Technology ETF 1.8 40 5 4.3 -6.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 0 2.3 -8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 6.5 -3.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 30 5.3 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 3.7 -6.7
SMRI Bushido Capital US Equity ETF 1.8 71 -26 8.3 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 7.2 -3.2
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 13.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 5.3 -5.1
QQQ Invesco QQQ Trust Series I 1.7 20 25 4.5 -5.9
QQQM Invesco NASDAQ 100 ETF 1.7 15 30 4.6 -5.8
PTL Inspire 500 ETF 1.7 9 36 5.7 -4.7
VBR Vanguard Small Cap Value ETF 1.7 7 38 7.9 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 7.0 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 6.1 -4.3
DFNL Davis Select Financial ETF 1.7 63 -18 7.1 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 35 5.2 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 3.9 -6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.6 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -20 3.0 -7.4
IQRA IQ CBRE Real Assets ETF 1.6 65 -20 5.2 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 5.2 -5.2
IXG iShares Global Financials ETF 1.6 42 3 6.6 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 7.8 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 10 9.4 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 6 10.6 +0.2
JHID John Hancock International High Dividend ETF 1.5 46 -1 11.2 +0.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 -2 4.5 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 4.2 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 7.1 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 41 5.8 -4.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 10 0.5 -9.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 11 9.1 -1.3
PSET Principal Quality ETF 1.4 15 30 5.2 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -30 4.0 -6.4
LCF Touchstone US Large Cap Focused ETF 1.4 69 -24 4.2 -6.2
KCE SPDR S&P Capital Markets ETF 1.4 35 10 6.5 -3.9
AVIV Avantis International Large Cap Value ETF 1.4 25 20 8.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.9 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 17 8.4 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 20 6.8 -3.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 20 6.8 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 7.4 -3.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 -2 3.2 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 30 7.0 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -20 3.7 -6.7
DIHP Dimensional International High Profitability ETF 1.4 29 16 7.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.6 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 7.5 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 7.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 4.1 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 10 8.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -25 2.9 -7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -14 4.1 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -44 8.6 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 14 5.2 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 15 10.5 +0.1
SMDY Syntax Stratified MidCap ETF 1.3 35 10 5.7 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 2 5.2 -5.2
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 0 9.1 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 27 7.8 -2.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 4.4 -6.0
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -51 4.5 -5.9
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.0 -4.4
FTWO Strive FAANG 2.0 ETF 1.2 49 -4 4.6 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 6 7.9 -2.5
SFYX SoFi Next 500 ETF 1.2 0 45 4.9 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.6 -1.8
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 4.7 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 7.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.3 -4.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 5.1 -5.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 32 3.9 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 30 7.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.9 -3.5
AVDE Avantis International Equity ETF 1.1 23 22 8.0 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 4.6 -5.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 21 6.3 -4.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 7.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.7 -3.7
BINV Brandes International ETF 1.1 70 -25 8.2 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 5.1 -5.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 4.6 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 30 4.7 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 38 5.6 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.0 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -28 10.5 +0.1
VWID Virtus WMC International Dividend ETF 1.1 49 -4 9.4 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.5 -3.9
BLES Inspire Global Hope ETF 1.0 61 -16 6.4 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 30 4.0 -6.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.7 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 6.5 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -15 6.4 -4.0
PBJ Invesco Food & Beverage ETF 1.0 57 -12 6.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 24 3.9 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.7 -3.7
VB Vanguard Small-Cap ETF 1.0 5 40 5.1 -5.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 5.2 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -30 5.3 -5.1
TRFM AAM Transformers ETF 0.9 49 -4 1.7 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 22 6.3 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 11 5.9 -4.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 6.7 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.8 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 5 3.6 -6.8
XSW SPDR S&P Software & Services ETF 0.9 35 10 1.8 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 4.8 -5.6
SMMD iShares Russell 2500 ETF 0.9 15 30 5.9 -4.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -3 4.6 -5.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 -16 5.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 5.8 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.0 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -14 2.5 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 5.0 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 16 4.9 -5.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 9.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.3 -3.1
VAMO Cambria Value & Momentum ETF 0.8 61 -16 8.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 33 4.5 -5.9
XRT SPDR S&P Retail ETF 0.8 35 10 10.7 +0.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 9.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 7.9 -2.5
STXK Strive Small-Cap ETF 0.7 18 27 5.3 -5.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.0 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -30 6.6 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 7.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 5.0 -5.4
BIBL Inspire 100 ETF 0.7 35 10 5.1 -5.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 4.1 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 2.2 -8.2
FENI Fidelity Enhanced International ETF 0.7 28 17 8.0 -2.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.2 -3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.9 -3.5
STXG Strive 1000 Growth ETF 0.6 18 27 4.1 -6.3
VYMI Vanguard International High Dividend Yield ETF 0.6 22 23 9.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 6.0 -4.4
IYJ iShares U.S. Industrials ETF 0.6 40 5 4.8 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.9 -1.5
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 35 4.6 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 5.9 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.7 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 6.0 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 7.0 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 35 7.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -19 2.2 -8.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 25 4.6 -5.8
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -11 4.9 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 6.6 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.7 -5.7
VXF Vanguard Extended Market ETF 0.6 6 39 3.9 -6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 3 6.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 37 4.6 -5.8
IWF iShares Russell 1000 Growth ETF 0.6 19 26 4.5 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -30 4.9 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.0 -4.4
TMFX Motley Fool Next Index ETF 0.6 50 -5 3.0 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.9 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.8 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 6.0 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 8.8 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 1.1 -9.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 20 9.4 -1.0
VCR Vanguard Consumer Discretionary ETF 0.5 10 35 4.6 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.3 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 0.4 -10.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.7 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 4.8 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 2.8 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 10.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.0 -5.4
BKIE BNY Mellon International Equity ETF 0.4 4 41 7.0 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 4.4 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 5 9.5 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 7.0 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.5 -1.9
SCHF Schwab International Equity ETF 0.4 6 39 7.6 -2.8
CLOU Global X Cloud Computing ETF 0.4 68 -23 2.0 -8.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 7.6 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 7.3 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -11.2 -21.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 22 3.5 -6.9
IQIN IQ 500 International ETF 0.4 25 20 9.1 -1.3
RTH VanEck Retail ETF 0.4 35 10 6.3 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.6 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 40 7.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 36 3.6 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 7.4 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.0 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 10 4.5 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.4 -8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 6.9 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 6.3 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 7.1 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 7.0 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.2 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 6 11.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 39 4.2 -6.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.9 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.2 -3.2
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.1 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.8 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.8 -2.6
MILN Global X Millennial Consumer ETF 0.2 50 -5 2.8 -7.6
PSC Principal U.S. Small-Cap ETF 0.2 38 7 6.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -7.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 36 5.2 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 25 10.7 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.3 -4.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 7.0 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.9 -2.5
IWN iShares Russell 2000 Value ETF 0.2 24 21 5.1 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 30 5.2 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.5 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.9 -5.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 6.0 -4.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 4.1 -6.3
IWM iShares Russell 2000 ETF 0.1 19 26 3.0 -7.4
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.1 -7.3
RSSL Global X Russell 2000 ETF 0.1 8 37 2.8 -7.6
QINT American Century Quality Diversified International ETF 0.1 39 6 7.6 -2.8
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.6 -6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.2 -3.2
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.0 -6.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 3.9 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 6.2 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.7 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 17 1.8 -8.6
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.6 -9.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 30 0.7 -9.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.7 -5.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.8 -6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.