Sound Equity Dividend Income ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.3%


  • 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 34
Wgt avg mkt cap (mns) $69,956
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 5.1 %
ENBRIDGE INC 5.1 %
CISCO SYSTEMS INC 4.0 %
EVERSOURCE ENERGY 4.0 %
AT&T INC 3.8 %
PERRIGO CO 3.7 %
GREIF INC-CL B 3.6 %
SONOCO PRODUCTS CO 3.4 %
GLAXOSMITHKLINE PLC-SPON ADR 3.3 %
CITIZENS FINANCIAL GROUP, INC. 3.3 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
BRITAIN 7.1 %
CANADA 5.1 %
IRELAND 3.7 %
FRANCE 2.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 2.3% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 65%
MSCI EAFE 0.82 70%
MSCI Emg. Mkts. 0.53 32%

Technical Indicators
Recent close $25.89
30d moving avg. $25.79
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 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™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name		 Overlap1
vs DIVY
(%)		 Expense
ratio
(bp)		 Savings
vs DIVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVY
(%)
MDLV Morgan Dempsey Large Cap Value ETF 25.4 58 -13 7.4 -2.2
SDOG ALPS Sector Dividend Dogs ETF 24.7 36 9 9.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.5 30 15 8.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 20.2 65 -20 6.6 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.8 49 -4 9.4 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.8 35 10 7.7 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.7 38 7 7.7 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 38 9.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 19.2 29 16 10.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.3 39 6 8.4 -1.2
SCHD Schwab US Dividend Equity ETF 16.2 6 39 9.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 15.8 59 -14 9.5 -0.1
DVY iShares Select Dividend ETF 15.8 38 7 9.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 15.7 38 7 8.1 -1.5
UDI USCF Dividend Income Fund 15.5 65 -20 8.2 -1.4
DURA VanEck Durable High Dividend ETF 15.4 29 16 8.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.3 50 -5 8.2 -1.4
HDV iShares Core High Dividend ETF 15.2 8 37 7.2 -2.4
VLUE iShares MSCI USA Value Factor ETF 15.1 15 30 9.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 16 7.1 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 14.6 52 -7 10.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.4 39 6 11.9 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 0 10.5 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.1 80 -35 6.7 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 25 8.7 -0.9
WBIY WBI Power Factor High Dividend ETF 13.5 100 -55 14.9 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 18 6.9 -2.7
DIVB iShares Core Dividend ETF 13.3 5 40 8.1 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 30 9.0 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.9 5 40 8.0 -1.6
DIV Global X SuperDividend US ETF 12.8 45 0 11.8 +2.2
ICAP InfraCap Equity Income Fund ETF 12.1 171 -126 6.3 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.1 29 16 6.6 -3.0
JHDV John Hancock U.S. High Dividend ETF 12.0 34 11 6.5 -3.1
PWV Invesco Large Cap Value ETF 12.0 55 -10 7.1 -2.5
FTXO First Trust Nasdaq Bank ETF 11.3 60 -15 8.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 11.1 49 -4 9.5 -0.1
TBG TBG Dividend Focus ETF 11.0 59 -14 7.9 -1.7
USCF Themes US Cash Flow Champions ETF 10.8 29 16 8.9 -0.7
KBWB Invesco KBW Bank ETF 10.5 35 10 8.0 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.4 60 -15 5.2 -4.4
RPV Invesco S&P 500 Pure Value ETF 10.3 35 10 10.6 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 30 7.4 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 30 6.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 10.2 40 5 4.8 -4.8
NUDV Nuveen ESG Dividend ETF 10.1 26 19 7.6 -2.0
STXV Strive 1000 Value ETF 9.9 18 27 8.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 30 7.0 -2.6
BLCV iShares Large Cap Value Active ETF 9.9 53 -8 7.3 -2.3
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 18 8.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.8 6 39 7.1 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -15 10.9 +1.3
FOVL iShares Focused Value Factor ETF 9.8 25 20 10.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -11 6.1 -3.5
FLV American Century Focused Large Cap Value ETF 9.6 42 3 6.5 -3.1
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.6 -4.0
MGV Vanguard Mega Cap Value ETF 9.4 7 38 6.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 17 5.9 -3.7
GINX SGI Enhanced Global Income ETF 9.3 98 -53 7.1 -2.5
LGCF Themes US Cash Flow Champions ETF 9.2 30 15 8.4 -1.2
PPH VanEck Pharmaceutical ETF 9.1 36 9 9.0 -0.6
PRXV Praxis Impact Large Cap Value ETF 9.0 36 9 6.5 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 5 5.5 -4.1
ULVM VictoryShares US Value Momentum ETF 9.0 20 25 7.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 -1 5.6 -4.0
DGRO iShares Core Dividend Growth ETF 8.9 8 37 6.6 -3.0
EQIN Columbia US Equity Income ETF 8.9 35 10 6.9 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 16 6.4 -3.2
DEW WisdomTree Global High Dividend Fund 8.8 58 -13 8.4 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 -4 6.4 -3.2
FDVV Fidelity High Dividend ETF 8.7 15 30 7.6 -2.0
QUVU Hartford Quality Value ETF 8.7 46 -1 7.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 17 6.3 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -5 7.2 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 -15 9.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -14 9.0 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -14 14.1 +4.5
REVS Columbia Research Enhanced Value ETF 8.3 19 26 7.6 -2.0
VTV Vanguard Value ETF 8.3 4 41 6.9 -2.7
VALQ American Century U.S. Quality Value ETF 8.3 29 16 7.6 -2.0
MEDX Horizon Kinetics Medical ETF 8.2 85 -40 2.0 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 25 9.5 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 20 6.2 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -30 5.4 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 10 6.0 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -15 6.8 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 30 6.5 -3.1
IYZ iShares U.S. Telecommunications ETF 7.8 40 5 6.1 -3.5
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.8 -4.8
DIVS SmartETFs Dividend Builder ETF 7.8 65 -20 5.0 -4.6
UMI USCF Midstream Energy Income Fund ETF 7.8 85 -40 4.8 -4.8
ENFR Alerian Energy Infrastructure ETF 7.8 35 10 5.2 -4.4
TPYP Tortoise North American Pipeline Fund 7.8 40 5 5.7 -3.9
USAI Pacer American Energy Independence ETF 7.8 75 -30 4.5 -5.1
ITAN Sparkline Intangible Value ETF 7.7 50 -5 6.7 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 41 6.7 -2.9
PJP Invesco Pharmaceuticals ETF 7.7 57 -12 8.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 32 10.4 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 25 5.0 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -3 6.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 27 6.5 -3.1
XTL SPDR S&P Telecom ETF 7.5 35 10 2.2 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 20 7.3 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 6 7.7 -1.9
IVRA Invesco Real Assets ESG ETF 7.4 59 -14 6.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 6 6.8 -2.8
ILCV iShares Morningstar Value ETF 7.3 4 41 6.5 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 31 5.4 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -4 4.8 -4.8
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 20 7.5 -2.1
SDY SPDR S&P Dividend ETF 7.2 35 10 6.5 -3.1
VEGN US Vegan Climate ETF 7.2 60 -15 4.5 -5.1
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 33 8.2 -1.4
CZAR Themes Natural Monopoly ETF 7.2 35 10 5.7 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 5 6.6 -3.0
XLC Communication Services Select Sector SPDR Fund 7.1 8 37 5.1 -4.5
ABEQ Absolute Select Value ETF 7.1 85 -40 4.7 -4.9
IXC iShares Global Energy ETF 7.1 44 1 10.4 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 16 6.1 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 30 5.3 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 20 7.3 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 25 6.5 -3.1
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 19 6.3 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 30 5.8 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 15 4.4 -5.2
XPND First Trust Expanded Technology ETF 6.8 65 -20 3.9 -5.7
DFUV Dimensional US Marketwide Value ETF 6.8 22 23 7.6 -2.0
DFLV Dimensional US Large Cap Value ETF 6.7 22 23 7.8 -1.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 26 7.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.6 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 38 7.4 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -20 4.9 -4.7
IWX iShares Russell Top 200 Value ETF 6.5 20 25 6.3 -3.3
DUHP Dimensional US High Profitability ETF 6.4 21 24 6.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -15 10.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 6 8.3 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -10 10.1 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 -5 5.5 -4.1
HKND Humankind US Stock ETF 6.3 11 34 7.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 7 6.2 -3.4
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -50 7.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.7 -3.9
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -7 7.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 -9 7.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 27 6.8 -2.8
IAT iShares U.S. Regional Banks ETF 6.2 40 5 9.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -2 5.8 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 23 5.6 -4.0
VOOV Vanguard S&P 500 Value ETF 6.2 7 38 6.3 -3.3
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.6 -4.0
IVE iShares S&P 500 Value ETF 6.1 18 27 6.2 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 30 5.8 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -5 5.4 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.3 -3.3
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -4 5.9 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 6 3.4 -6.2
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 10 6.3 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -65 6.3 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 33 7.5 -2.1
NULC Nuveen ESG Large-Cap ETF 6.0 21 24 4.7 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 -14 4.4 -5.2
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 0 5.3 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 8 6.0 -3.6
ACVF American Conservative Values ETF 6.0 75 -30 4.3 -5.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 5 5.4 -4.2
SWP SWP Growth & Income ETF 5.9 99 -54 4.1 -5.5
IUSV iShares Core S&P US Value ETF 5.9 4 41 6.4 -3.2
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.7 -3.9
SYLD Cambria Shareholder Yield ETF 5.8 59 -14 11.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 27 5.8 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 20 11.3 +1.7
RWL Invesco S&P 500 Revenue ETF 5.8 39 6 6.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -15 4.5 -5.1
FTCS First Trust Capital Strength ETF 5.8 55 -10 5.8 -3.8
CVAR Cultivar ETF 5.7 87 -42 6.9 -2.7
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 5.4 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 37 4.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -23 3.8 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 26 5.3 -4.3
VFVA Vanguard U.S. Value Factor ETF 5.6 13 32 11.0 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -14 6.8 -2.8
XNTK SPDR NYSE Technology ETF 5.6 35 10 3.6 -6.0
KRE SPDR S&P Regional Banking ETF 5.6 35 10 9.9 +0.3
FVD First Trust Value Line Dividend Index Fund 5.5 65 -20 6.2 -3.4
IUS Invesco RAFI Strategic US ETF 5.5 19 26 7.0 -2.6
FXN First Trust Energy AlphaDEX Fund 5.5 62 -17 14.5 +4.9
IGF iShares Global Infrastructure ETF 5.5 41 4 4.6 -5.0
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -1 5.6 -4.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.7 -3.9
IWD iShares Russell 1000 Value ETF 5.5 19 26 6.4 -3.2
ZAP Global X U.S. Electrification ETF 5.5 50 -5 4.0 -5.6
DFVX Dimensional US Large Cap Vector ETF 5.5 22 23 6.2 -3.4
SKYY First Trust Cloud Computing ETF 5.5 60 -15 3.0 -6.6
PFM Invesco Dividend Achievers ETF 5.5 53 -8 5.3 -4.3
XLV Health Care Select Sector SPDR Fund 5.4 8 37 7.9 -1.7
WFH Direxion Work From Home ETF 5.4 45 0 4.0 -5.6
GII SPDR S&P Global Infrastructure ETF 5.4 40 5 4.7 -4.9
ASLV Allspring Special Large Value ETF 5.4 35 10 6.5 -3.1
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -19 5.3 -4.3
IYH iShares U.S. Healthcare ETF 5.4 40 5 7.2 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 30 5.7 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 0 5.4 -4.2
SIXG Defiance Connective Technologies ETF 5.3 30 15 3.7 -5.9
KBE SPDR S&P Bank ETF 5.3 35 10 9.4 -0.2
VOX Vanguard Communication Services ETF 5.3 9 36 4.6 -5.0
VIG Vanguard Dividend Appreciation ETF 5.2 5 40 5.6 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 10 5.1 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 45 11.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -7 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 5.2 7 38 6.6 -3.0
VOE Vanguard Mid-Cap Value ETF 5.1 7 38 7.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 20 5.4 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.3 -4.3
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.6 -4.0
TTAC FCF US Quality ETF 5.1 59 -14 6.2 -3.4
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 10 6.9 -2.7
DFNV Donoghue Forlines Innovation ETF 5.1 69 -24 4.6 -5.0
CCMG CCM Global Equity ETF 5.1 34 11 8.4 -1.2
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.1 -5.5
VHT Vanguard Health Care ETF 5.1 9 36 6.3 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 37 5.0 -4.6
GSPY Gotham Enhanced 500 ETF 5.0 50 -5 5.3 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.1 -4.5
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 37 6.5 -3.1
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -24 4.7 -4.9
JAVA JPMorgan Active Value ETF 5.0 44 1 6.5 -3.1
FPAG FPA Global Equity ETF 4.9 49 -4 5.8 -3.8
FVAL Fidelity Value Factor ETF 4.9 15 30 6.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -25 4.7 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -23 2.9 -6.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.4 -2.2
XLK Technology Select Sector SPDR Fund 4.9 8 37 4.4 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 25 6.1 -3.5
KRMA Global X Conscious Companies ETF 4.8 43 2 5.8 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.0 -4.6
FLCA Franklin FTSE Canada ETF 4.8 9 36 6.6 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -15 7.2 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 5 6.8 -2.8
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 27 5.2 -4.4
EQRR ProShares Equities for Rising Rates ETF 4.7 35 10 8.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 20 5.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -22 9.9 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 10 13.2 +3.6
SSPY Syntax Stratified LargeCap ETF 4.7 30 15 6.7 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.7 65 -20 6.4 -3.2
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -4 6.5 -3.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 20 4.8 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 31 4.8 -4.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 5 8.9 -0.7
IYE iShares U.S. Energy ETF 4.6 40 5 9.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.4 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 3 4.6 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -14 5.9 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 5.1 -4.5
IXJ iShares Global Healthcare ETF 4.6 42 3 7.4 -2.2
MAGA Point Bridge America First ETF 4.5 72 -27 5.7 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -15 7.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 39 8.1 -1.5
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 27 3.7 -5.9
FENY Fidelity MSCI Energy Index ETF 4.5 8 37 9.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -5 5.6 -4.0
ABFL Abacus FCF Leaders ETF 4.5 59 -14 5.3 -4.3
VDE Vanguard Energy ETF 4.4 9 36 9.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -15 3.9 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 10 5.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 5 5.8 -3.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 8 6.1 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 26 6.4 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -15 7.8 -1.8
IPDP Dividend Performers ETF 4.3 122 -77 5.0 -4.6
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -10 6.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 30 4.9 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 36 5.6 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 5.8 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 36 4.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.0 -1.6
IXP iShares Global Comm Services ETF 4.3 42 3 5.6 -4.0
FXO First Trust Financials AlphaDEX Fund 4.3 62 -17 8.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.2 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 27 7.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 4.2 28 17 7.0 -2.6
OEF iShares S&P 100 ETF 4.2 20 25 4.5 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 5 11.2 +1.6
XLE Energy Select Sector SPDR Fund 4.2 8 37 9.3 -0.3
LRGF iShares U.S. Equity Factor ETF 4.2 8 37 5.4 -4.2
DGT SPDR Global Dow ETF 4.2 50 -5 7.1 -2.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 30 7.8 -1.8
EWC iShares MSCI Canada ETF 4.2 50 -5 6.2 -3.4
CRAK VanEck Oil Refiners ETF 4.2 61 -16 14.4 +4.8
PXE Invesco Energy Exploration & Production ETF 4.2 60 -15 16.7 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 10 15.5 +5.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 6.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 5.3 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 17 5.4 -4.2
FPX First Trust US Equity Opportunities ETF 4.1 61 -16 1.0 -8.6
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 33 8.9 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -34 4.5 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -15 7.7 -1.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 6 10.7 +1.1
SNSR Global X Internet of Things ETF 4.1 68 -23 4.5 -5.1
IYF iShares U.S. Financials ETF 4.0 40 5 5.8 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -30 5.3 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -15 4.1 -5.5
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -7 3.1 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -30 3.0 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 4 6.0 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -15 3.4 -6.2
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -15 3.0 -6.6
EBI Longview Advantage ETF 4.0 35 10 6.5 -3.1
XLP Consumer Staples Select Sector SPDR Fund 4.0 8 37 5.9 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.8 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 7.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.8 -4.8
LST Leuthold Select Industries ETF 4.0 91 -46 5.2 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.8 -4.8
VOTE TCW Transform 500 ETF 3.9 5 40 4.8 -4.8
USRD Themes US R&D Champions ETF 3.9 29 16 4.5 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 4.9 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 6.1 -3.5
AMZA InfraCap MLP ETF 3.9 164 -119 7.8 -1.8
ROE Astoria US Quality Kings ETF 3.9 49 -4 6.5 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 4.9 -4.7
LVOL American Century Low Volatility ETF 3.9 29 16 4.8 -4.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 5.6 -4.0
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.1 -5.5
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -50 5.2 -4.4
DEMZ Democratic Large Cap Core ETF 3.8 45 0 4.4 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 4.9 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 25 4.0 -5.6
PID Invesco International Dividend Achievers ETF 3.7 53 -8 5.5 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.1 -4.5
GSIB Themes Global Systemically Important Banks ETF 3.7 35 10 9.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.2 -4.4
MAVF Matrix Advisors Value ETF 3.7 75 -30 5.7 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -30 4.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 13 4.9 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -16 1.5 -8.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 5.0 -4.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 30 6.0 -3.6
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 6.8 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 20 5.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 0 6.1 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 4.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.5 -5.1
FFND Future Fund Active ETF 3.6 100 -55 4.3 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 27 4.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -15 5.4 -4.2
IGE iShares North American Natural Resources ETF 3.6 41 4 7.7 -1.9
IYK iShares U.S. Consumer Staples ETF 3.6 40 5 6.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 15 6.0 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 5 5.4 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 37 5.6 -4.0
DCOR Dimensional US Core Equity 1 ETF 3.6 14 31 5.4 -4.2
SMRI Bushido Capital US Equity ETF 3.6 71 -26 9.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -4 4.6 -5.0
IVV iShares Core S&P 500 ETF 3.6 3 42 4.9 -4.7
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 43 4.9 -4.7
SPY SPDR S&P 500 ETF Trust 3.6 9 36 4.9 -4.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 32 3.5 -6.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 8.3 -1.3
MGC Vanguard Mega Cap ETF 3.5 7 38 4.6 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.8 -4.8
VOO Vanguard S&P 500 ETF 3.5 3 42 5.0 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 8.2 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -15 7.5 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 29 5.5 -4.1
IYG iShares US Financial Services ETF 3.5 40 5 5.3 -4.3
AVUS Avantis U.S. Equity ETF 3.5 15 30 5.7 -3.9
IWL iShares Russell Top 200 ETF 3.5 15 30 4.6 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -14 10.9 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.5 8 37 6.1 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 34 5.1 -4.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 6.9 -2.7
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 10 4.6 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 33 5.7 -3.9
VV Vanguard Large-Cap ETF 3.4 4 41 4.8 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 6.1 -3.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -22 7.6 -2.0
VDC Vanguard Consumer Staples ETF 3.4 9 36 5.6 -4.0
DFAU Dimensional US Core Equity Market ETF 3.4 12 33 5.0 -4.6
PBUS Invesco MSCI USA ETF 3.4 4 41 4.8 -4.8
STRV Strive 500 ETF 3.4 5 40 4.8 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 25 4.1 -5.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.8 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 6.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.5 -4.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 42 4.8 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 30 4.6 -5.0
VFMF Vanguard U.S. Multifactor ETF 3.4 18 27 8.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 22 6.7 -2.9
XLF Financial Select Sector SPDR Fund 3.4 8 37 5.8 -3.8
STXD Strive 1000 Dividend Growth ETF 3.4 35 10 4.8 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 20 5.3 -4.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 4.9 -4.7
IGM iShares Expanded Tech Sector ETF 3.3 41 4 3.8 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 42 5.1 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.9 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 36 4.6 -5.0
VONE Vanguard Russell 1000 ETF 3.3 7 38 4.9 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 4.5 -5.1
RVRB Reverb ETF 3.3 30 15 4.5 -5.1
IWB iShares Russell 1000 ETF 3.3 15 30 4.8 -4.8
IYY iShares Dow Jones U.S. ETF 3.3 20 25 4.8 -4.8
DFUS Dimensional U.S. Equity ETF 3.3 9 36 4.8 -4.8
SCHK Schwab 1000 Index ETF 3.3 5 40 5.0 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.5 -5.1
SUPL ProShares Supply Chain Logistics ETF 3.3 58 -13 11.7 +2.1
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -15 8.9 -0.7
IYT iShares US Transportation ETF 3.3 40 5 5.0 -4.6
SHPP Pacer Industrials and Logistics ETF 3.3 60 -15 8.5 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 0 3.9 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 27 5.3 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.7 -4.9
BMED Future Health ETF 3.3 85 -40 0.5 -9.1
DXUV Dimensional US Vector Equity ETF 3.2 28 17 6.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -5 4.7 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 7 8.8 -0.8
APUE ActivePassive U.S. Equity ETF 3.2 45 0 4.6 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 30 3.5 -6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -20 4.7 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -15 12.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 10 4.2 -5.4
XLB Materials Select Sector SPDR Fund 3.2 8 37 6.4 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -13 4.2 -5.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 5.0 -4.6
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.9 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.9 -4.7
IWV iShares Russell 3000 ETF 3.2 20 25 4.7 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.2 -4.4
GVLU Gotham 1000 Value ETF 3.2 50 -5 8.9 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 10 9.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -18 8.3 -1.3
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.4 -4.2
VTI Vanguard Total Stock Market ETF 3.1 3 42 4.9 -4.7
HART IQ Healthy Hearts ETF 3.1 45 0 6.7 -2.9
TINT ProShares Smart Materials ETF 3.1 58 -13 7.0 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -14 0.5 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 5.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.7 -4.9
VFH Vanguard Financials ETF 3.1 9 36 6.4 -3.2
IOO iShares Global 100 ETF 3.1 41 4 4.8 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 14 7.0 -2.6
SPHQ Invesco S&P 500 Quality ETF 3.1 15 30 5.4 -4.2
XLU Utilities Select Sector SPDR Fund 3.1 8 37 5.0 -4.6
CHGX AXS Change Finance ESG ETF 3.0 49 -4 4.8 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 27 6.9 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.4 -5.2
BUZZ VanEck Social Sentiment ETF 3.0 75 -30 -0.4 -10.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -15 5.7 -3.9
NXTG First Trust Indxx NextG ETF 2.9 70 -25 5.3 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 4.1 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 4.9 -4.7
QQQ Invesco QQQ Trust Series I 2.9 20 25 4.0 -5.6
FMKT The Free Markets ETF 2.9 76 -31 1.5 -8.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 4.0 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 35 4.9 -4.7
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 37 5.1 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -4 3.7 -5.9
VO Vanguard Mid-Cap ETF 2.9 4 41 5.7 -3.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 20 4.7 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 5 13.0 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 25 8.7 -0.9
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.6 -6.0
HGRO Hedgeye Quality Growth ETF 2.8 70 -25 3.4 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.6 -2.0
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -16 10.1 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 4.3 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 5 5.6 -4.0
IFRA iShares U.S. Infrastructure ETF 2.8 30 15 6.4 -3.2
SFY SoFi Select 500 ETF 2.8 0 45 4.4 -5.2
CGDV Capital Group Dividend Value ETF 2.8 33 12 4.6 -5.0
CUT Invesco MSCI Global Timber ETF 2.8 61 -16 10.1 +0.5
VGT Vanguard Information Technology ETF 2.8 9 36 3.8 -5.8
IPO Renaissance IPO ETF 2.8 60 -15 3.4 -6.2
VPU Vanguard Utilities ETF 2.8 9 36 5.1 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -13 4.7 -4.9
IXN iShares Global Tech ETF 2.8 41 4 3.5 -6.1
WCEO Hypatia Women CEO ETF 2.8 85 -40 3.8 -5.8
TOK iShares MSCI Kokusai ETF 2.7 26 19 5.0 -4.6
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -5 6.8 -2.8
EINC VanEck Energy Income ETF 2.7 48 -3 5.3 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 0 5.5 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 20 5.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 5.6 -4.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 28 7.0 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.9 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.8 -4.8
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -45 9.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -15 5.9 -3.7
NIXT Research Affiliates Deletions ETF 2.7 9 36 8.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 8.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 2.6 8 37 6.4 -3.2
IDU iShares U.S. Utilities ETF 2.6 40 5 4.6 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 35 4.3 -5.3
CGUS Capital Group Core Equity ETF 2.6 33 12 4.3 -5.3
VAW Vanguard Materials ETF 2.6 9 36 6.1 -3.5
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -51 3.9 -5.7
URTH iShares MSCI World ETF 2.6 24 21 5.1 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.5 -4.1
IWR iShares Russell Midcap ETF 2.6 19 26 5.8 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 35 5.7 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.0 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -23 7.3 -2.3
MBCC Monarch Blue Chips Core ETF 2.5 125 -80 4.1 -5.5
SAMM Strategas Macro Momentum ETF 2.5 66 -21 2.3 -7.3
IBLC iShares Blockchain and Tech ETF 2.5 47 -2 -3.2 -12.8
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -30 -0.4 -9.9
HLGE Hartford Longevity Economy ETF 2.5 44 1 -0.4 -10.0
VAMO Cambria Value & Momentum ETF 2.5 61 -16 5.9 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -7 3.7 -5.9
RCGE RockCreek Global Equality ETF 2.5 95 -50 6.7 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.6 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -35 6.1 -3.5
IQRA IQ CBRE Real Assets ETF 2.5 65 -20 5.7 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -30 2.9 -6.7
PINK Simplify Health Care ETF 2.5 50 -5 1.0 -8.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 33 4.4 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 10 6.0 -3.6
SYNB Putnam BioRevolution ETF 2.5 70 -25 2.9 -6.7
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -5 3.6 -6.0
AGNG Global X Aging Population ETF 2.5 50 -5 4.9 -4.7
XBI SPDR S&P BIOTECH ETF 2.5 35 10 -2.7 -12.2
DIVL Madison Dividend Value ETF 2.5 65 -20 5.8 -3.8
CANC Tema Oncology ETF 2.5 75 -30 -2.8 -12.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 -30 1.4 -8.2
BGDV Bahl & Gaynor Dividend ETF 2.5 45 0 4.7 -4.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 12 4.9 -4.7
ARTY iShares Future AI & Tech ETF 2.5 47 -2 3.6 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.7 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 20 5.2 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.4 -3.2
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.3 -5.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -5 4.3 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 0 3.3 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -27 6.5 -3.1
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.5 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -4 4.6 -5.0
PTL Inspire 500 ETF 2.4 9 36 5.2 -4.4
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -15 3.7 -5.9
IYM iShares U.S. Basic Materials ETF 2.3 40 5 6.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 4.4 -5.2
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.6 -4.0
GQI Natixis Gateway Quality Income ETF 2.3 34 11 5.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 3 5.4 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -3 4.4 -5.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 6.0 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 35 4.9 -4.7
HAP VanEck Natural Resources ETF 2.3 50 -5 9.6 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 16 12.2 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -4 3.7 -5.9
XTN SPDR S&P Transportation ETF 2.2 35 10 4.8 -4.8
DRLL Strive U.S. Energy ETF 2.2 41 4 10.4 +0.8
VRAI Virtus Real Asset Income ETF 2.2 55 -10 10.4 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -17 8.7 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -16 6.4 -3.2
OCEN IQ Clean Oceans ETF 2.2 45 0 6.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.8 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.2 -2.4
PY Principal Value ETF 2.2 15 30 7.2 -2.4
AIEQ AI Powered Equity ETF 2.1 75 -30 3.7 -5.9
XT iShares Exponential Technologies ETF 2.1 46 -1 5.0 -4.6
FTWO Strive FAANG 2.0 ETF 2.1 49 -4 4.4 -5.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 5 5.2 -4.4
VT Vanguard Total World Stock ETF 2.1 6 39 5.9 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -30 3.7 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 5.2 -4.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 -4 5.7 -3.9
JXI iShares Global Utilities ETF 2.0 43 2 5.8 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 6.0 -3.6
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.6 -4.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 5.2 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 4.8 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 4.0 -5.6
KIE SPDR S&P Insurance ETF 1.9 35 10 6.8 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 6 9.5 -0.1
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.1 -3.5
PSET Principal Quality ETF 1.9 15 30 5.2 -4.4
SFYF SoFi Social 50 ETF 1.9 29 16 0.4 -9.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 5.4 -4.2
IAK iShares U.S. Insurance ETF 1.9 40 5 6.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.3 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -14 5.7 -3.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 5 9.2 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 4.4 -5.2
IXG iShares Global Financials ETF 1.9 42 3 6.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 8.2 -1.4
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -1.4 -11.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 4.5 -5.1
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 20 5.3 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -15 1.3 -8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -10 5.8 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.7 -5.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -14 4.8 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -25 4.5 -5.1
VBR Vanguard Small Cap Value ETF 1.8 7 38 9.1 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.8 39 6 12.0 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 4.2 -5.4
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 9.4 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 9.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 6.1 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 37 4.4 -5.2
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -40 4.0 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.5 -5.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 10 8.2 -1.4
KCE SPDR S&P Capital Markets ETF 1.7 35 10 5.4 -4.2
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 4.5 -5.1
JHID John Hancock International High Dividend ETF 1.7 46 -1 9.5 -0.1
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -15 3.6 -6.0
RGEF Rockefeller Global Equity ETF 1.6 55 -10 4.8 -4.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.5 -5.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 0 1.6 -8.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 7 9.3 -0.3
APIE ActivePassive International Equity ETF 1.6 45 0 7.5 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -11 10.7 +1.1
IYW iShares U.S. Technology ETF 1.6 40 5 3.8 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -24 6.8 -2.8
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 10.1 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -15 7.9 -1.7
KBWR Invesco KBW Regional Banking ETF 1.5 35 10 9.6 +0.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 4.7 -4.9
ECML Euclidean Fundamental Value ETF 1.5 95 -50 11.2 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -15 9.2 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 7.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 22 5.8 -3.8
DFNL Davis Select Financial ETF 1.5 63 -18 7.6 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -14 2.7 -6.9
PRNT 3D Printing ETF 1.5 66 -21 1.3 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -20 2.0 -7.6
BINV Brandes International ETF 1.4 70 -25 9.5 -0.1
ABLG Abacus FCF International Leaders ETF 1.4 59 -14 7.0 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.4 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 5 7.7 -1.9
XLI Industrial Select Sector SPDR Fund 1.4 8 37 4.3 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 11.0 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.7 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 38 4.0 -5.6
IVW iShares S&P 500 Growth ETF 1.4 18 27 3.9 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 41 4.1 -5.5
VWID Virtus WMC International Dividend ETF 1.4 49 -4 8.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.3 7 38 4.4 -5.2
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.3 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.0 -1.6
SRHQ SRH U.S. Quality ETF 1.3 35 10 7.6 -2.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 9.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.1 -5.5
CGDG Capital Group Dividend Growers ETF 1.3 47 -2 6.3 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 8.7 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.6 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 5.4 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 8.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 35 8.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.6 -5.0
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.6 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -339 13.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.2 -3.4
MXI iShares Global Materials ETF 1.2 41 4 7.7 -1.9
IYJ iShares U.S. Industrials ETF 1.1 40 5 4.6 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -16 7.3 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 15 5.5 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.8 -3.8
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.6 -1.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.7 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.5 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 3.1 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 5 5.0 -4.6
VIS Vanguard Industrials ETF 1.1 9 36 4.5 -5.1
QTUM Defiance Quantum ETF 1.1 40 5 5.6 -4.0
BFOR ALPS Barron's 400 ETF 1.1 65 -20 6.0 -3.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 5.4 -4.2
KNO AXS Knowledge Leaders ETF 1.0 78 -33 6.0 -3.6
SFYX SoFi Next 500 ETF 1.0 0 45 5.8 -3.8
VB Vanguard Small-Cap ETF 1.0 5 40 6.2 -3.4
STXM Strive Mid-Cap ETF 1.0 18 27 6.2 -3.4
BLES Inspire Global Hope ETF 1.0 61 -16 6.8 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 7.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 4.8 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.3 -3.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.4 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.1 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 11.9 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 25 6.2 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -20 3.5 -6.1
STXG Strive 1000 Growth ETF 0.9 18 27 3.8 -5.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 4.7 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.3 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 7.4 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.2 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 7.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 2.2 -7.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 30 8.0 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -25 10.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.5 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.4 -4.2
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.4 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 25 4.4 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 10.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 30 4.1 -5.5
EXI iShares Global Industrials ETF 0.8 42 3 4.5 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.4 -4.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 6.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 6.0 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 3.1 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.1 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 8.3 -1.3
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 41 6.0 -3.6
SMMD iShares Russell 2500 ETF 0.7 15 30 6.2 -3.4
AVDE Avantis International Equity ETF 0.7 23 22 7.4 -2.2
STXK Strive Small-Cap ETF 0.7 18 27 5.9 -3.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.5 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 10 7.7 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.6 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 17 4.1 -5.5
FEGE First Eagle Global Equity ETF 0.7 79 -34 7.1 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 21 7.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 7.3 -2.3
XSW SPDR S&P Software & Services ETF 0.7 35 10 2.3 -7.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.3 -0.3
FDMO Fidelity Momentum Factor ETF 0.6 15 30 3.7 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 7.4 -2.2
STXI Strive International Developed Markets ETF 0.6 29 16 6.7 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 7.3 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 2.6 -7.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.6 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.1 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 11.2 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.7 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.2 -6.4
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.3 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 8.5 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -2 9.2 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.8 -0.7
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.6 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 7.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 21 7.7 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 10.7 +1.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -25 4.9 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 4.3 -5.3
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.1 -2.5
SCHF Schwab International Equity ETF 0.4 6 39 7.3 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 5.4 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.3 -2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 16 3.5 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.6 +0.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.4 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -3 8.1 -1.5
BIBL Inspire 100 ETF 0.4 35 10 5.1 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 7.0 -2.6
VXF Vanguard Extended Market ETF 0.4 5 40 4.7 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 7.2 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 9.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 2.9 -6.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 6.0 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.2 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 7.0 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.6 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.9 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.9 +0.3
CLOU Global X Cloud Computing ETF 0.4 68 -23 2.4 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.7 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.7 -1.9
LIVR Intelligent Livermore ETF 0.3 69 -24 5.4 -4.2
PKW Invesco Buyback Achievers ETF 0.3 62 -17 7.2 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.5 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 8.0 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 8.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.3 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.9 -1.7
VXUS Vanguard Total International Stock ETF 0.3 5 40 7.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 4.5 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.1 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 10.1 +0.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 6.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 8.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.7 -2.9
VIDI Vident International Equity Strategy ETF 0.3 61 -16 11.0 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 37 4.7 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.5 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 8.0 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 10 7.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 6.0 -3.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.4 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.0 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.3 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 7.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 7.4 -2.2
IJR iShares Core S&P Small Cap ETF 0.2 6 39 7.6 -2.0
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.5 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 42 7.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.5 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 38 7.6 -2.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 9.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.9 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 5.3 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.3 -5.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.9 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.9 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.0 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 5.9 -3.7
IWM iShares Russell 2000 ETF 0.1 19 26 4.4 -5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.4 -5.2
RSSL Global X Russell 2000 ETF 0.1 8 37 4.5 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 9.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 4.0 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.6 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.4 -2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 9.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 5.6 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.4 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 -1.7
INTF iShares International Equity Factor ETF 0.0 15 30 7.6 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 6.0 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.5 -8.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.3 -0.3
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.6 -6.0
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.3 -8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.4 -3.2
MLPA Global X MLP ETF 0.0 45 0 9.4 -0.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.