Sound Equity Dividend Income ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $27
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) $66,128
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LYONDELLBASELL INDU-CL A 4.9 %
ONEOK INC 4.6 %
PATTERSON COS INC 4.3 %
TOTAL SA-SPON ADR 4.2 %
OMNICOM GROUP 4.1 %
GREIF INC-CL B 3.7 %
ENBRIDGE INC 3.7 %
CISCO SYSTEMS INC 3.7 %
INTL BUSINESS MACHINES CORP 3.6 %
AT&T INC 3.6 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.7 %
BRITAIN 10.4 %
FRANCE 4.2 %
CANADA 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 9.1% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 59%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.59 42%

Technical Indicators
Recent close $26.05
30d moving avg. $24.64
Annualized volatility 16.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $8,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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
(%)
SDOG ALPS Sector Dividend Dogs ETF 22.9 36 9 9.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 22.4 58 -13 8.5 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.7 30 15 9.0 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.6 39 6 10.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 20.5 29 16 10.4 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 19.5 45 0 9.6 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 38 9.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 18.6 15 30 10.6 +0.3
SCHD Schwab US Dividend Equity ETF 17.8 6 39 9.5 -0.8
WBIY WBI Power Factor High Dividend ETF 17.7 100 -55 10.8 +0.4
DVY iShares Select Dividend ETF 17.5 38 7 9.0 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.0 50 -5 7.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 7 8.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 10 8.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.9 49 -4 10.4 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -15 13.6 +3.2
DHS WisdomTree U.S. High Dividend Fund 15.5 38 7 8.7 -1.7
UDI USCF Dividend Income Fund 14.2 65 -20 7.4 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 25 8.6 -1.8
DIVB iShares Core Dividend ETF 13.5 5 40 7.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 13.1 49 -4 10.9 +0.6
DIV Global X SuperDividend US ETF 12.6 45 0 7.8 -2.6
ICAP InfraCap Equity Income Fund ETF 12.5 171 -126 6.8 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.1 27 18 8.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 30 10.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 16 7.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 11.8 39 6 11.2 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -15 7.6 -2.8
RPV Invesco S&P 500 Pure Value ETF 11.2 35 10 9.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 11.0 34 11 6.5 -3.9
HDV iShares Core High Dividend ETF 10.9 8 37 8.0 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 20 11.0 +0.6
PWV Invesco Large Cap Value ETF 10.9 55 -10 7.5 -2.8
DVND Touchstone Dividend Select ETF 10.7 67 -22 6.3 -4.1
PPH VanEck Pharmaceutical ETF 10.5 36 9 8.9 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 -14 9.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.4 39 6 8.3 -2.0
DEW WisdomTree Global High Dividend Fund 10.3 58 -13 9.0 -1.3
DIVL Madison Dividend Value ETF 10.1 65 -20 6.0 -4.4
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 19 7.1 -3.3
VYM Vanguard High Dividend Yield Index ETF 9.7 6 39 7.3 -3.1
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 18 8.9 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 5 8.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -7 9.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -11 6.2 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 16 8.1 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 38 8.5 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 25 9.9 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.3 40 5 6.0 -4.4
EQRR ProShares Equities for Rising Rates ETF 9.2 35 10 7.8 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 30 6.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 30 7.9 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -7 6.3 -4.1
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -4 6.3 -4.1
EQUL IQ Engender Equality ETF 9.1 45 0 6.7 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 8 4.8 -5.6
ABEQ Absolute Select Value ETF 9.0 85 -40 4.7 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -14 8.1 -2.2
MEDX Horizon Kinetics Medical ETF 8.9 85 -40 -0.2 -10.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -15 9.0 -1.4
DURA VanEck Durable High Dividend ETF 8.8 29 16 7.3 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 17 6.2 -4.2
NUDV Nuveen ESG Dividend ETF 8.7 26 19 7.5 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 -15 6.2 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 -5 5.9 -4.5
STXV Strive 1000 Value ETF 8.6 18 27 7.8 -2.6
GLIF AGF Global Infrastructure ETF 8.6 45 0 5.5 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 32 9.1 -1.3
UMI USCF Midstream Energy Income Fund ETF 8.3 85 -40 4.5 -5.9
TPYP Tortoise North American Pipeline Fund 8.3 40 5 5.4 -5.0
USAI Pacer American Energy Independence ETF 8.3 75 -30 4.1 -6.3
ENFR Alerian Energy Infrastructure ETF 8.3 35 10 4.9 -5.5
REVS Columbia Research Enhanced Value ETF 8.1 19 26 7.7 -2.7
FBCV Fidelity Blue Chip Value ETF 8.1 59 -14 7.0 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -1 5.6 -4.8
FVAL Fidelity Value Factor ETF 8.0 15 30 7.4 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 30 7.0 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 20 6.7 -3.7
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -5 9.5 -0.8
XLC Communication Services Select Sector SPDR Fund 8.0 9 36 6.6 -3.8
SYLD Cambria Shareholder Yield ETF 7.9 59 -14 11.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 17 6.5 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 -5 5.8 -4.6
DFNV Donoghue Forlines Innovation ETF 7.9 69 -24 5.0 -5.4
ULVM VictoryShares US Value Momentum ETF 7.8 20 25 7.4 -3.0
MGV Vanguard Mega Cap Value ETF 7.8 7 38 6.8 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -24 8.3 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -35 5.6 -4.8
DGRO iShares Core Dividend Growth ETF 7.6 8 37 6.5 -3.9
FOVL iShares Focused Value Factor ETF 7.6 25 20 10.1 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 27 6.7 -3.7
IGF iShares Global Infrastructure ETF 7.4 41 4 5.0 -5.4
TTAC FCF US Quality ETF 7.4 59 -14 6.5 -3.9
GII SPDR S&P Global Infrastructure ETF 7.4 40 5 5.0 -5.4
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -5 6.0 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 25 6.4 -4.0
VTV Vanguard Value ETF 7.3 4 41 7.0 -3.4
IYZ iShares U.S. Telecommunications ETF 7.3 40 5 8.2 -2.2
XTL SPDR S&P Telecom ETF 7.3 35 10 6.5 -3.9
SDY SPDR S&P Dividend ETF 7.2 35 10 6.2 -4.2
USMF WisdomTree U.S. Multifactor Fund 7.2 28 17 6.9 -3.5
WFH Direxion Work From Home ETF 7.1 45 0 0.0 -10.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 6 7.2 -3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.1 40 5 7.2 -3.2
ITAN Sparkline Intangible Value ETF 7.1 50 -5 6.1 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 20 7.1 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 31 6.2 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -5 6.9 -3.5
CVAR Cultivar ETF 6.9 87 -42 6.9 -3.5
FXN First Trust Energy AlphaDEX Fund 6.9 62 -17 3.4 -6.9
FDVV Fidelity High Dividend ETF 6.8 15 30 8.9 -1.5
IWX iShares Russell Top 200 Value ETF 6.7 20 25 6.5 -3.9
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 8.3 -2.1
IVE iShares S&P 500 Value ETF 6.7 18 27 6.6 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 41 6.7 -3.7
QDF FlexShares Quality Dividend Index Fund 6.6 37 8 5.0 -5.4
IVRA Invesco Real Assets ESG ETF 6.6 59 -14 7.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 20 7.0 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 41 6.7 -3.7
KNCT Invesco Next Gen Connectivity ETF 6.6 40 5 5.9 -4.5
PZLD Puzzle Divdend Leaders 6.5 0 45 7.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 16 6.2 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.5 60 -15 7.2 -3.2
DFLV Dimensional US Large Cap Value ETF 6.5 22 23 7.8 -2.6
ILCV iShares Morningstar Value ETF 6.4 4 41 6.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 30 6.8 -3.6
IUSV iShares Core S&P US Value ETF 6.4 4 41 6.8 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -20 8.5 -1.8
SKYY First Trust Cloud Computing ETF 6.3 60 -15 3.5 -6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -15 8.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -30 4.8 -5.6
PJP Invesco Pharmaceuticals ETF 6.2 57 -12 7.4 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 39 7.9 -2.4
RWL Invesco S&P 500 Revenue ETF 6.1 39 6 6.6 -3.8
CHGX AXS Change Finance ESG ETF 6.1 49 -4 5.0 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 30 6.0 -4.4
KBWB Invesco KBW Bank ETF 6.1 35 10 9.0 -1.4
FTXO First Trust Nasdaq Bank ETF 6.1 60 -15 10.2 -0.2
IXC iShares Global Energy ETF 6.1 44 1 8.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 33 7.1 -3.3
ROE Astoria US Quality Kings ETF 6.1 49 -4 8.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 7 6.7 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -23 4.1 -6.3
DUHP Dimensional US High Profitability ETF 6.0 21 24 7.0 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 14 7.3 -3.0
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 10 5.0 -5.4
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -50 5.4 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 10 6.0 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -2 5.9 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -4 4.9 -5.5
IUS Invesco RAFI Strategic US ETF 5.8 19 26 7.2 -3.2
IYH iShares U.S. Healthcare ETF 5.8 40 5 6.2 -4.2
XLV Health Care Select Sector SPDR Fund 5.8 9 36 7.1 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 5 7.6 -2.8
IYE iShares U.S. Energy ETF 5.8 40 5 6.6 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 -15 7.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 30 6.0 -4.3
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 -30 4.5 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -20 3.8 -6.6
SPGP Invesco S&P 500 GARP ETF 5.7 34 11 8.5 -1.9
XLE Energy Select Sector SPDR Fund 5.7 9 36 7.0 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -25 5.0 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -9 6.2 -4.2
XNTK SPDR NYSE Technology ETF 5.6 35 10 3.9 -6.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 5 7.0 -3.3
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -7 6.2 -4.2
VHT Vanguard Health Care ETF 5.6 10 35 5.6 -4.7
FLLV Franklin U.S. Low Volatility ETF 5.6 29 16 5.9 -4.5
VOE Vanguard Mid-Cap Value ETF 5.5 7 38 7.4 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 0 6.1 -4.2
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 37 5.8 -4.6
IYM iShares U.S. Basic Materials ETF 5.5 40 5 6.8 -3.6
VONV Vanguard Russell 1000 Value ETF 5.5 8 37 6.7 -3.7
IWD iShares Russell 1000 Value ETF 5.4 19 26 6.5 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -3 5.5 -4.9
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -4 6.0 -4.4
VDE Vanguard Energy ETF 5.4 10 35 6.8 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 30 6.0 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -15 6.9 -3.5
USMC Principal U.S. Mega-Cap ETF 5.4 12 33 4.9 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 17 6.2 -4.2
HKND Humankind US Stock ETF 5.4 11 34 6.9 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -14 5.6 -4.8
VFVA Vanguard U.S. Value Factor ETF 5.3 13 32 10.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 5.3 30 15 6.8 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 6.3 -4.0
DIVS SmartETFs Dividend Builder ETF 5.3 65 -20 4.7 -5.7
GSPY Gotham Enhanced 500 ETF 5.2 50 -5 5.2 -5.1
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 5 8.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -16 10.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 7.6 -2.8
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 33 8.6 -1.8
DFUV Dimensional US Marketwide Value ETF 5.1 22 23 7.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -22 9.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 5.1 8 37 6.2 -4.2
SSPY Syntax Stratified LargeCap ETF 5.0 30 15 6.4 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 37 4.7 -5.7
IXJ iShares Global Healthcare ETF 5.0 42 3 6.1 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 5 6.8 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 29 5.8 -4.6
CRAK VanEck Oil Refiners ETF 4.9 61 -16 13.0 +2.6
PXE Invesco Energy Exploration & Production ETF 4.9 60 -15 11.2 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 30 5.6 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.8 -2.6
FENY Fidelity MSCI Energy Index ETF 4.9 8 37 6.9 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 5 6.5 -3.9
UTES Virtus Reaves Utilities ETF 4.9 49 -4 5.7 -4.7
XLU Utilities Select Sector SPDR Fund 4.9 9 36 6.3 -4.1
FLV American Century Focused Large Cap Value ETF 4.9 42 3 6.5 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -15 9.5 -0.9
JAVA JPMorgan Active Value ETF 4.8 44 1 6.3 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 5.8 -4.6
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -10 6.1 -4.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 30 5.5 -4.9
XLB Materials Select Sector SPDR Fund 4.7 9 36 5.8 -4.6
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 27 4.4 -6.0
VALQ American Century U.S. Quality Value ETF 4.7 29 16 7.4 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -15 8.3 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 10 10.0 -0.4
VOOV Vanguard S&P 500 Value ETF 4.7 10 35 5.5 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 0 4.7 -5.7
EINC VanEck Energy Income ETF 4.6 48 -3 4.5 -5.9
VOX Vanguard Communication Services ETF 4.6 10 35 5.0 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 16 5.8 -4.6
VPU Vanguard Utilities ETF 4.6 10 35 6.2 -4.1
PFM Invesco Dividend Achievers ETF 4.6 53 -8 5.7 -4.7
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 37 6.3 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 15 12.2 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 -45 7.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -15 4.0 -6.4
NULC Nuveen ESG Large-Cap ETF 4.5 21 24 5.5 -4.9
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 0 5.3 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 26 6.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 20 5.6 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 5.4 -5.0
USVT US Value ETF 4.5 49 -4 11.3 +0.9
MAGA Point Bridge America First ETF 4.5 72 -27 6.3 -4.1
DEMZ Democratic Large Cap Core ETF 4.4 45 0 4.2 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -23 5.2 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 45 10.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 32 5.3 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -15 7.3 -3.1
HDUS Hartford Disciplined US Equity ETF 4.4 19 26 6.2 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -20 8.4 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -16 -4.0 -14.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -15 5.5 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 25 7.9 -2.5
GVLU Gotham 1000 Value ETF 4.3 50 -5 7.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 25 6.2 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 5 8.9 -1.5
IGE iShares North American Natural Resources ETF 4.2 41 4 6.4 -4.0
VEGN US Vegan Climate ETF 4.2 60 -15 4.7 -5.7
IDU iShares U.S. Utilities ETF 4.2 40 5 5.6 -4.8
VAW Vanguard Materials ETF 4.2 10 35 6.5 -3.9
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -30 1.1 -9.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 37 6.6 -3.8
SNSR Global X Internet of Things ETF 4.2 68 -23 4.3 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 35 4.8 -5.6
XLK Technology Select Sector SPDR Fund 4.1 9 36 5.2 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 25 5.9 -4.4
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 7.7 -2.7
KRMA Global X Conscious Companies ETF 4.0 43 2 5.8 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -3 6.2 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -15 10.1 -0.2
FTCS First Trust Capital Strength ETF 4.0 55 -10 5.6 -4.8
FXO First Trust Financials AlphaDEX Fund 4.0 62 -17 9.2 -1.2
SMRI Bushido Capital US Equity ETF 4.0 71 -26 10.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.0 25 20 5.3 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 35 4.8 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -30 4.9 -5.5
DSI iShares MSCI KLD 400 Social ETF 3.9 25 20 5.1 -5.3
FVD First Trust Value Line Dividend Index Fund 3.9 65 -20 6.0 -4.4
LRGF iShares U.S. Equity Factor ETF 3.9 8 37 5.8 -4.6
OEF iShares S&P 100 ETF 3.9 20 25 5.0 -5.4
AMZA InfraCap MLP ETF 3.9 164 -119 3.3 -7.1
ESGS Columbia U.S. ESG Equity Income ETF 3.8 35 10 6.3 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 30 5.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 20 5.7 -4.7
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 5.3 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -15 5.3 -5.1
XPND First Trust Expanded Technology ETF 3.8 65 -20 3.9 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 33 4.8 -5.6
ROUS Hartford Multifactor US Equity ETF 3.8 19 26 6.4 -4.0
IXP iShares Global Comm Services ETF 3.8 42 3 5.1 -5.2
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -19 6.2 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 25 4.9 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.0 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 36 6.1 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 30 5.5 -4.9
EWC iShares MSCI Canada ETF 3.7 50 -5 6.9 -3.5
PID Invesco International Dividend Achievers ETF 3.7 53 -8 6.7 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 26 7.1 -3.3
FLCA Franklin FTSE Canada ETF 3.7 9 36 7.3 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 5.1 -5.3
DRLL Strive U.S. Energy ETF 3.7 41 4 6.5 -3.9
FDN First Trust Dow Jones Internet Index Fund 3.7 52 -7 1.4 -8.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -15 3.9 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 4 8.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -15 4.1 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -15 3.8 -6.6
WDIV SPDR S&P Global Dividend ETF 3.7 40 5 10.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 3.7 18 27 7.1 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 15 6.0 -4.4
VIRS Pacer BioThreat Strategy ETF 3.7 70 -25 6.0 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -15 4.7 -5.7
XVV iShares ESG Screened S&P 500 ETF 3.6 8 37 5.1 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 10 9.0 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 5.6 -4.8
CGDV Capital Group Dividend Value ETF 3.6 33 12 5.8 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 25 7.1 -3.3
ACVF American Conservative Values ETF 3.6 75 -30 4.4 -6.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 27 8.6 -1.8
IBLC iShares Blockchain and Tech ETF 3.6 47 -2 -0.9 -11.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 6.0 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 10 6.0 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 5 5.9 -4.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -1 6.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 16 5.6 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.5 15 30 8.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 36 5.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 7.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 36 5.6 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 25 5.0 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 36 5.2 -5.2
IYF iShares U.S. Financials ETF 3.5 40 5 6.3 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 25 6.7 -3.7
FMIL Fidelity New Millennium ETF 3.4 59 -14 4.3 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 20 6.0 -4.4
IWL iShares Russell Top 200 ETF 3.4 15 30 5.0 -5.4
FPAG FPA Global Equity ETF 3.4 49 -4 5.6 -4.8
MBOX Freedom Day Dividend ETF 3.4 39 6 7.7 -2.7
VOO Vanguard S&P 500 ETF 3.4 3 42 5.3 -5.1
OALC OneAscent Large Cap Core ETF 3.4 86 -41 5.8 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 7.1 -3.3
IVV iShares Core S&P 500 ETF 3.4 3 42 5.3 -5.1
SPY SPDR S&P 500 ETF Trust 3.4 9 36 5.2 -5.2
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 43 5.3 -5.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 6.1 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.7 -4.7
WLDR Affinity World Leaders Equity ETF 3.4 67 -22 8.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 28 7.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 21 7.9 -2.5
SFY SoFi Select 500 ETF 3.3 0 45 5.1 -5.2
JXI iShares Global Utilities ETF 3.3 43 2 6.7 -3.7
IYK iShares U.S. Consumer Staples ETF 3.3 40 5 6.4 -4.0
FQAL Fidelity Quality Factor ETF 3.3 15 30 5.9 -4.5
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 5.3 -5.0
MGC Vanguard Mega Cap ETF 3.3 7 38 5.1 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 28 5.6 -4.7
PBUS Invesco MSCI USA ETF 3.3 4 41 5.2 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 13 5.1 -5.2
STRV Strive 500 ETF 3.3 5 40 5.2 -5.2
VV Vanguard Large-Cap ETF 3.2 4 41 5.2 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 38 5.2 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 42 5.2 -5.2
HART IQ Healthy Hearts ETF 3.2 45 0 5.3 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -15 4.4 -6.0
LVOL American Century Low Volatility ETF 3.2 29 16 5.2 -5.2
NXTG First Trust Indxx NextG ETF 3.2 70 -25 6.0 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 5.4 -4.9
IGM iShares Expanded Tech Sector ETF 3.2 41 4 4.5 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.2 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 36 5.3 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 38 5.2 -5.2
DFUS Dimensional U.S. Equity ETF 3.2 9 36 5.1 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 5 5.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 3.2 23 22 6.6 -3.8
XLP Consumer Staples Select Sector SPDR Fund 3.2 9 36 5.9 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -61 8.8 -1.5
IWB iShares Russell 1000 ETF 3.2 15 30 5.1 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 42 5.4 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.2 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 5 7.2 -3.1
VONE Vanguard Russell 1000 ETF 3.2 8 37 5.2 -5.2
KONG Formidable Fortress ETF 3.2 89 -44 6.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 33 5.7 -4.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 10 6.5 -3.9
IYY iShares Dow Jones U.S. ETF 3.1 20 25 5.0 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.1 -5.3
RVRB Reverb ETF 3.1 30 15 4.9 -5.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 42 5.3 -5.1
VOTE TCW Transform 500 ETF 3.1 5 40 5.2 -5.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -30 -0.7 -11.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -15 5.0 -5.3
RECS Columbia Research Enhanced Core ETF 3.1 15 30 5.6 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 5.2 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 16 5.2 -5.2
MVPS Amplify Thematic All-Stars ETF 3.1 49 -4 1.6 -8.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 7 6.7 -3.7
DGT SPDR Global Dow ETF 3.1 50 -5 6.6 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -13 4.8 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 7 8.1 -2.3
SCHK Schwab 1000 Index ETF 3.1 5 40 5.3 -5.1
IWV iShares Russell 3000 ETF 3.0 20 25 5.0 -5.4
VERS ProShares Metaverse ETF 3.0 58 -13 -8.2 -18.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 42 5.1 -5.3
VTHR Vanguard Russell 3000 ETF 3.0 10 35 5.1 -5.3
AVUS Avantis U.S. Equity ETF 3.0 15 30 6.0 -4.4
PSET Principal Quality ETF 3.0 15 30 5.7 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 30 4.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.7 -5.7
VTI Vanguard Total Stock Market ETF 3.0 3 42 5.1 -5.3
KBE SPDR S&P Bank ETF 3.0 35 10 11.0 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 15 8.0 -2.4
IYG iShares US Financial Services ETF 3.0 40 5 5.8 -4.6
AGNG Global X Aging Population ETF 2.9 50 -5 4.1 -6.3
SYNB Putnam BioRevolution ETF 2.9 70 -25 2.9 -7.5
MEDI Harbor Health Care ETF 2.9 80 -35 0.9 -9.5
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 -5 3.8 -6.6
VGT Vanguard Information Technology ETF 2.9 10 35 4.7 -5.7
SCHB Schwab U.S. Broad Market ETF 2.9 3 42 5.2 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 23 5.1 -5.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 20 5.0 -5.4
HLGE Hartford Longevity Economy ETF 2.9 44 1 6.6 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 0 6.3 -4.1
VO Vanguard Mid-Cap ETF 2.9 4 41 5.8 -4.5
XLF Financial Select Sector SPDR Fund 2.9 9 36 6.0 -4.4
PY Principal Value ETF 2.9 15 30 7.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 5.2 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 37 5.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 6.6 -3.8
PKW Invesco Buyback Achievers ETF 2.8 62 -17 7.0 -3.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 25 4.7 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 16 9.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 0 3.3 -7.1
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.3 -4.1
FPXI First Trust International Equity Opportunities ETF 2.8 70 -25 3.6 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -16 5.0 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 20 5.6 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 6 10.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 37 4.8 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -13 4.6 -5.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -5 3.6 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.8 -5.6
APUE ActivePassive U.S. Equity ETF 2.7 45 0 5.0 -5.4
CGUS Capital Group Core Equity ETF 2.7 33 12 4.7 -5.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -20 7.9 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -10 11.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 36 5.0 -5.4
IAT iShares U.S. Regional Banks ETF 2.7 40 5 10.6 +0.2
IXN iShares Global Tech ETF 2.7 41 4 4.3 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -23 -6.5 -16.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 36 5.0 -5.4
MXI iShares Global Materials ETF 2.6 41 4 6.7 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -15 -3.6 -13.9
GDVD R3 Global Dividend Growth ETF 2.6 88 -43 5.8 -4.6
PINK Simplify Health Care ETF 2.6 50 -5 3.3 -7.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -14 4.7 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 10 4.8 -5.6
TOK iShares MSCI Kokusai ETF 2.6 26 19 5.3 -5.1
IOO iShares Global 100 ETF 2.6 41 4 4.8 -5.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 10 5.2 -5.2
VFH Vanguard Financials ETF 2.6 10 35 6.4 -4.0
KRE SPDR S&P Regional Banking ETF 2.5 35 10 11.4 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 5.1 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.6 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 33 5.0 -5.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -5 4.9 -5.5
VDC Vanguard Consumer Staples ETF 2.5 10 35 6.0 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 5.1 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.5 -4.9
SPHQ Invesco S&P 500 Quality ETF 2.5 15 30 5.4 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 5.4 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.6 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -3 4.5 -5.9
URTH iShares MSCI World ETF 2.4 24 21 5.4 -5.0
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -17 7.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 7 8.5 -1.9
ACSI American Customer Satisfaction ETF 2.4 65 -20 4.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 5.7 -4.7
FNCL Fidelity MSCI Financials Index ETF 2.4 8 37 6.4 -4.0
ECML Euclidean Fundamental Value ETF 2.4 95 -50 8.7 -1.7
APIE ActivePassive International Equity ETF 2.4 45 0 7.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.4 10 35 5.4 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 30 7.4 -3.0
IWR iShares Russell Midcap ETF 2.3 19 26 5.7 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 4.7 -5.7
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -4 5.1 -5.3
IAK iShares U.S. Insurance ETF 2.3 40 5 6.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 3.7 -6.6
HAP VanEck Natural Resources ETF 2.3 50 -5 9.5 -0.9
FLDZ RiverNorth Patriot ETF 2.3 75 -30 5.8 -4.6
SFYF SoFi Social 50 ETF 2.3 29 16 -2.6 -13.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -40 5.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 2.7 -7.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 6 9.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 4.3 -6.1
ACWI iShares MSCI ACWI ETF 2.2 32 13 5.5 -4.9
KIE SPDR S&P Insurance ETF 2.2 35 10 6.6 -3.7
WCEO Hypatia Women CEO ETF 2.2 85 -40 5.1 -5.3
FIDI Fidelity International High Dividend ETF 2.2 18 27 10.1 -0.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -20 5.9 -4.5
GLOF iShares Global Equity Factor ETF 2.1 20 25 7.0 -3.3
SQEW LeaderShares Equity Skew ETF 2.1 81 -36 6.0 -4.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 4.0 -6.4
KXI iShares Global Consumer Staples ETF 2.1 41 4 5.6 -4.8
BMED Future Health ETF 2.1 85 -40 0.2 -10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -35 4.5 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 10 8.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -14 11.0 +0.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 10 5.5 -4.9
BNE Blue Horizon BNE ETF 2.0 87 -42 5.0 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 10 10.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 5 5.1 -5.3
ZIG Acquirers Fund 2.0 84 -39 14.2 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 10 8.7 -1.7
QQQ Invesco QQQ Trust Series I 2.0 20 25 4.6 -5.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 30 4.7 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 6 8.6 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 4.3 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -13 5.4 -5.0
RUFF Alpha Dog ETF 2.0 94 -49 4.8 -5.6
XHS SPDR S&P Health Care Services ETF 2.0 35 10 5.7 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -7 5.4 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.4 -2.9
VT Vanguard Total World Stock ETF 1.9 7 38 5.8 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 7.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 5.3 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -35 5.1 -5.3
LNGG Roundhill Alerian LNG ETF 1.9 65 -20 8.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 4.5 -5.9
IPDP Dividend Performers ETF 1.8 122 -77 4.8 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 0 3.0 -7.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -34 5.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -27 6.3 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.2 -3.1
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -10 4.3 -6.0
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -4.5 -14.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 4.7 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 35 5.1 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 3 5.1 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 30 3.7 -6.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 16 5.8 -4.6
IPO Renaissance IPO ETF 1.7 60 -15 -3.2 -13.6
GURU Global X Guru Index ETF 1.7 75 -30 2.5 -7.9
BWEB Bitwise Web3 ETF 1.7 85 -40 0.9 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -14 3.5 -6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 33 5.5 -4.9
AVIV Avantis International Large Cap Value ETF 1.7 25 20 8.8 -1.5
IXG iShares Global Financials ETF 1.7 42 3 6.8 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 13.9 +3.5
XT iShares Exponential Technologies ETF 1.7 46 -1 3.8 -6.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 -2 4.3 -6.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.5 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 35 5.1 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 4.5 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 25 4.5 -5.9
IYW iShares U.S. Technology ETF 1.6 40 5 4.4 -6.0
VIG Vanguard Dividend Appreciation ETF 1.6 6 39 5.8 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -35 6.5 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 30 9.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 6 9.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 9.2 -1.1
VBR Vanguard Small Cap Value ETF 1.5 7 38 8.1 -2.3
KCE SPDR S&P Capital Markets ETF 1.5 35 10 7.2 -3.2
DIHP Dimensional International High Profitability ETF 1.5 29 16 6.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -4 4.7 -5.6
QTUM Defiance Quantum ETF 1.5 40 5 3.9 -6.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -16 0.6 -9.8
BLES Inspire Global Hope ETF 1.5 61 -16 6.3 -4.1
LCF Touchstone US Large Cap Focused ETF 1.5 69 -24 4.4 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.9 -0.5
SFYX SoFi Next 500 ETF 1.4 0 45 5.6 -4.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 25 4.8 -5.5
DFNL Davis Select Financial ETF 1.4 63 -18 6.8 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 11.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -10 8.0 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 16 6.4 -3.9
AVDE Avantis International Equity ETF 1.4 23 22 7.8 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.2 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.8 -1.6
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -144 4.0 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 2 5.2 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 4.7 -5.6
XRT SPDR S&P Retail ETF 1.3 35 10 8.8 -1.6
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.7 -5.7
VONG Vanguard Russell 1000 Growth ETF 1.3 8 37 4.8 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.8 -3.6
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.5 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.1 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 10 6.1 -4.3
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -51 5.3 -5.1
CLNR IQ Cleaner Transport ETF 1.2 45 0 8.2 -2.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 10.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 9.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 8.1 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 25 2.1 -8.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.7 -6.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.1 -5.3
KCAL Subversive Food Security ETF 1.1 75 -30 0.0 -10.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -15 6.3 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -18 6.5 -3.9
PBJ Invesco Food & Beverage ETF 1.1 57 -12 5.4 -5.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 8.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 24 3.9 -6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.2 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.2 -2.2
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -9 3.4 -7.0
XBI SPDR S&P BIOTECH ETF 1.1 35 10 -1.4 -11.7
CGV Conductor Global Equity Value ETF 1.1 130 -85 11.3 +1.0
FFTY Innovator IBD 50 ETF 1.0 80 -35 0.1 -10.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -44 4.7 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.6 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.8 -3.6
FTWO Strive FAANG 2.0 ETF 1.0 49 -4 4.8 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -16 6.1 -4.2
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.4 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 5.6 -4.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 14 5.1 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.0 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.2 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.9 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.3 -4.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 11 10.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -28 11.6 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.4 -4.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 7 8.1 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 7.4 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 6.7 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.7 -4.7
OSCV Opus Small Cap Value ETF 0.9 79 -34 6.3 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 5 3.8 -6.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.9 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.9 -3.5
VB Vanguard Small-Cap ETF 0.9 5 40 5.4 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.7 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.9 -3.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 6.9 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 8.7 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 21 6.2 -4.2
SMMD iShares Russell 2500 ETF 0.8 15 30 6.0 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -14 4.9 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 6.1 -4.3
RODE Hartford Multifactor Diversified International ETF 0.8 29 16 11.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 7.6 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 8.2 -2.2
IJR iShares Core S&P Small Cap ETF 0.8 6 39 8.1 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 7.5 -2.9
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.9 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 7.5 -2.8
RTH VanEck Retail ETF 0.7 35 10 6.0 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 6.0 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 7.6 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 9.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 5.8 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 8.9 -1.5
SMDY Syntax Stratified MidCap ETF 0.7 35 10 6.3 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.4 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.8 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.8 -4.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 5 7.4 -3.0
QINT American Century Quality Diversified International ETF 0.7 39 6 7.4 -3.0
STXK Strive Small-Cap ETF 0.7 18 27 5.5 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.7 -4.7
VYMI Vanguard International High Dividend Yield ETF 0.6 22 23 9.7 -0.7
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -11 4.9 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 41 4.6 -5.8
IVW iShares S&P 500 Growth ETF 0.6 18 27 4.4 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 4.6 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 5.0 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 35 7.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.6 -2.8
STXG Strive 1000 Growth ETF 0.6 18 27 4.2 -6.2
BIBL Inspire 100 ETF 0.6 35 10 4.8 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.5 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 10 2.1 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -16 7.1 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.8 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -15 6.0 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.4 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -7.7 -18.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.9 -6.4
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.4 -7.0
VXF Vanguard Extended Market ETF 0.5 6 39 3.9 -6.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 4.9 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 32 2.8 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 1.8 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.6 -5.7
IQIN IQ 500 International ETF 0.4 25 20 8.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 8.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 7.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 20 10.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.6 -8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 5.4 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 2.1 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 7.4 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.3 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 5.4 -4.9
BKIE BNY Mellon International Equity ETF 0.4 4 41 6.9 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.0 -1.3
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.7 -5.7
SCHF Schwab International Equity ETF 0.4 6 39 7.0 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 4.9 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -15 6.4 -4.0
TTAI FCF International Quality ETF 0.4 59 -14 7.3 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.7 -3.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -16 4.1 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.0 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 30 5.8 -4.6
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.0 -8.4
IWN iShares Russell 2000 Value ETF 0.3 24 21 5.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 6.9 -3.5
MILN Global X Millennial Consumer ETF 0.3 50 -5 2.4 -8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 6.7 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.5 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.6 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 7.2 -3.2
FDMO Fidelity Momentum Factor ETF 0.3 15 30 3.7 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 4.7 -5.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 6.8 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.8 -3.6
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.1 -3.3
PSC Principal U.S. Small-Cap ETF 0.3 38 7 6.5 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 6.9 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 6.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 7.4 -3.0
AIEQ AI Powered Equity ETF 0.2 75 -30 6.1 -4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.8 -6.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.8 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 7.8 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 36 5.1 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 6.7 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.3 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.8 -3.6
VTWO Vanguard Russell 2000 ETF 0.2 10 35 3.8 -6.5
IWM iShares Russell 2000 ETF 0.2 19 26 3.6 -6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.4 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 7.3 -3.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 4 5.5 -4.9
PRNT 3D Printing ETF 0.1 66 -21 -4.0 -14.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 15 6.5 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.9 -6.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.7 -5.6
VIS Vanguard Industrials ETF 0.1 10 35 4.5 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.5 -7.8
IYJ iShares U.S. Industrials ETF 0.1 40 5 4.8 -5.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.1 -6.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 30 1.7 -8.6
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.4 -8.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.5 -1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.2 -6.2

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 17.6 %
Divided by: Fwd. P/BV 1.6 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		 1.75 CATEGORY
AVERAGE		 1.55
 
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.