Sound Equity Dividend Income ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 4.9%


  • 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) $31
Currency USD
Expense ratio 45 bp
Distributions Semi-Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $75,541
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 4.9 %
ENBRIDGE INC 4.8 %
GREIF INC-CL B 4.2 %
EVERSOURCE ENERGY 3.8 %
CISCO SYSTEMS INC 3.8 %
AT&T INC 3.7 %
GLAXOSMITHKLINE PLC-SPON ADR 3.4 %
SONOCO PRODUCTS CO 3.2 %
UNITED PARCEL SERVICE-CL B 3.2 %
CITIZENS FINANCIAL GROUP, INC. 3.1 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
BRITAIN 7.4 %
CANADA 4.8 %
IRELAND 3.0 %
FRANCE 2.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 6.8% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 64%
MSCI EAFE 0.82 71%
MSCI Emg. Mkts. 0.53 32%

Technical Indicators
Recent close $25.59
30d moving avg. $24.85
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 11.3%


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 26.0 58 -13 7.5 -3.8
SDOG ALPS Sector Dividend Dogs ETF 25.6 36 9 9.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 24.7 29 16 11.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.2 30 15 9.1 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.8 35 10 7.9 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.7 38 7 7.9 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 19.6 65 -20 6.6 -4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.4 7 38 10.2 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.3 49 -4 9.5 -1.8
DVY iShares Select Dividend ETF 16.6 38 7 9.5 -1.8
SCHD Schwab US Dividend Equity ETF 16.3 6 39 10.0 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 -5 8.5 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 6 8.6 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 15.8 59 -14 9.9 -1.4
DURA VanEck Durable High Dividend ETF 15.6 29 16 8.7 -2.6
ICAP InfraCap Equity Income Fund ETF 15.5 171 -126 6.9 -4.4
DHS WisdomTree U.S. High Dividend Fund 15.2 38 7 8.3 -3.0
HDV iShares Core High Dividend ETF 15.1 8 37 7.0 -4.3
UDI USCF Dividend Income Fund 15.0 65 -20 8.3 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 14.9 52 -7 10.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.9 39 6 12.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 14.8 15 30 9.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 16 7.3 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 0 9.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 25 8.6 -2.8
WBIY WBI Power Factor High Dividend ETF 13.9 100 -55 16.0 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 30 9.3 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.7 5 40 8.1 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.7 27 18 7.1 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -35 6.8 -4.5
DIVB iShares Core Dividend ETF 13.3 5 40 7.8 -3.6
DIV Global X SuperDividend US ETF 13.3 45 0 12.0 +0.7
PWV Invesco Large Cap Value ETF 12.0 55 -10 7.4 -3.9
JHDV John Hancock U.S. High Dividend ETF 12.0 34 11 6.7 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.5 29 16 6.4 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.4 60 -15 5.6 -5.7
TBG TBG Dividend Focus ETF 11.4 59 -14 8.0 -3.3
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -4 9.6 -1.7
FTXO First Trust Nasdaq Bank ETF 11.0 60 -15 9.1 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -15 7.0 -4.3
USCF Themes US Cash Flow Champions ETF 10.5 29 16 9.1 -2.2
KNCT Invesco Next Gen Connectivity ETF 10.4 40 5 4.9 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 30 7.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 30 6.9 -4.4
NUDV Nuveen ESG Dividend ETF 10.1 26 19 7.7 -3.6
STXV Strive 1000 Value ETF 10.1 18 27 8.2 -3.1
KBWB Invesco KBW Bank ETF 10.0 35 10 8.2 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -15 11.2 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 30 7.3 -4.0
VYM Vanguard High Dividend Yield Index ETF 9.9 6 39 7.3 -4.0
RPV Invesco S&P 500 Pure Value ETF 9.8 35 10 10.7 -0.6
FLV American Century Focused Large Cap Value ETF 9.8 42 3 6.9 -4.4
FOVL iShares Focused Value Factor ETF 9.8 25 20 10.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -11 6.5 -4.9
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 18 9.0 -2.3
DVND Touchstone Dividend Select ETF 9.5 67 -22 5.8 -5.5
LGCF Themes US Cash Flow Champions ETF 9.4 30 15 8.5 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 17 6.1 -5.2
MGV Vanguard Mega Cap Value ETF 9.3 7 38 6.7 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 30 5.9 -5.4
EQIN Columbia US Equity Income ETF 9.1 35 10 7.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -14 9.3 -2.0
ULVM VictoryShares US Value Momentum ETF 9.0 20 25 7.4 -3.9
PRXV Praxis Impact Large Cap Value ETF 9.0 36 9 6.6 -4.7
GINX SGI Enhanced Global Income ETF 8.9 98 -53 7.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 16 6.5 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 -1 5.6 -5.8
PPH VanEck Pharmaceutical ETF 8.8 36 9 10.3 -1.0
DEW WisdomTree Global High Dividend Fund 8.8 58 -13 8.8 -2.5
DGRO iShares Core Dividend Growth ETF 8.8 8 37 6.5 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 5 5.4 -5.9
FDVV Fidelity High Dividend ETF 8.7 15 30 7.9 -3.4
QUVU Hartford Quality Value ETF 8.7 46 -1 7.3 -4.1
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 17 6.4 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 8.6 59 -14 14.2 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.6 60 -15 10.0 -1.3
ITAN Sparkline Intangible Value ETF 8.5 50 -5 6.8 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -5 7.4 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -4 6.5 -4.8
VTV Vanguard Value ETF 8.4 4 41 7.0 -4.3
VALQ American Century U.S. Quality Value ETF 8.3 29 16 7.7 -3.6
IWX iShares Russell Top 200 Value ETF 8.3 20 25 6.3 -5.0
SDEP SFP Core Equity Strategy 8.3 10 35 6.4 -4.9
REVS Columbia Research Enhanced Value ETF 8.3 19 26 7.8 -3.5
MEDX Horizon Kinetics Medical ETF 8.0 85 -40 2.3 -9.0
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 20 6.0 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -30 5.3 -6.0
PJP Invesco Pharmaceuticals ETF 7.9 57 -12 8.6 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 10 6.2 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.8 29 16 6.2 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 30 6.4 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 41 6.9 -4.4
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 10 4.9 -6.5
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -40 5.4 -5.9
ENFR Alerian Energy Infrastructure ETF 7.7 35 10 5.8 -5.5
TPYP Tortoise North American Pipeline Fund 7.7 40 5 5.7 -5.6
USAI Pacer American Energy Independence ETF 7.7 75 -30 4.6 -6.7
VEGN US Vegan Climate ETF 7.7 60 -15 4.5 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -3 6.1 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -4 4.9 -6.5
IYZ iShares U.S. Telecommunications ETF 7.6 40 5 6.3 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 20 7.3 -4.0
ILCV iShares Morningstar Value ETF 7.4 4 41 6.7 -4.6
BLCV iShares Large Cap Value Active ETF 7.4 53 -8 7.6 -3.8
XTL SPDR S&P Telecom ETF 7.4 35 10 2.5 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 27 6.8 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 6 8.5 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 31 5.5 -5.9
DFLV Dimensional US Large Cap Value ETF 7.3 22 23 8.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 6 7.0 -4.4
DIVS SmartETFs Dividend Builder ETF 7.3 65 -20 5.0 -6.3
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 33 8.5 -2.9
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 20 7.4 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 25 5.0 -6.3
IXC iShares Global Energy ETF 7.2 44 1 10.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 30 5.5 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 32 10.2 -1.1
WFH Direxion Work From Home ETF 7.0 45 0 3.7 -7.6
XLC Communication Services Select Sector SPDR Fund 7.0 8 37 5.0 -6.3
SDY SPDR S&P Dividend ETF 7.0 35 10 6.8 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 5 6.7 -4.6
XPND First Trust Expanded Technology ETF 7.0 65 -20 3.9 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -5 5.5 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 20 7.4 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 25 6.4 -4.9
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 19 6.3 -5.0
ABEQ Absolute Select Value ETF 6.9 85 -40 4.8 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 38 7.5 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 15 4.5 -6.8
DUHP Dimensional US High Profitability ETF 6.8 21 24 6.4 -4.9
DFUV Dimensional US Marketwide Value ETF 6.7 22 23 7.8 -3.5
CZAR Themes Natural Monopoly ETF 6.6 35 10 5.4 -5.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 26 7.2 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 33 6.7 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -5 5.1 -6.2
EIPX FT Energy Income Partners Strategy ETF 6.4 95 -50 8.3 -3.0
IWD iShares Russell 1000 Value ETF 6.4 19 26 6.6 -4.7
VONV Vanguard Russell 1000 Value ETF 6.4 7 38 6.7 -4.6
SYLD Cambria Shareholder Yield ETF 6.4 59 -14 12.1 +0.8
HKND Humankind US Stock ETF 6.4 11 34 7.3 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 7 6.3 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 5.7 -5.6
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -7 7.2 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 -9 7.1 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 -15 11.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 27 6.9 -4.5
SWP SWP Growth & Income ETF 6.2 99 -54 4.3 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -2 5.7 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -65 6.7 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -15 7.8 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 23 5.7 -5.6
INCE Franklin Income Equity Focus ETF 6.2 29 16 5.6 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 33 7.7 -3.6
FTCS First Trust Capital Strength ETF 6.1 55 -10 5.8 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -23 3.8 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 30 5.6 -5.7
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -4 5.8 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -10 10.6 -0.7
IVE iShares S&P 500 Value ETF 6.1 18 27 6.3 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.5 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -20 5.0 -6.3
IAT iShares U.S. Regional Banks ETF 6.1 40 5 9.8 -1.5
VOOV Vanguard S&P 500 Value ETF 6.1 7 38 6.4 -4.9
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 10 5.8 -5.5
XNTK SPDR NYSE Technology ETF 6.0 35 10 3.7 -7.6
NULC Nuveen ESG Large-Cap ETF 6.0 21 24 4.8 -6.5
ACVF American Conservative Values ETF 6.0 75 -30 4.4 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 6 8.5 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 5 5.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 37 5.9 -5.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -1 5.8 -5.5
IUSV iShares Core S&P US Value ETF 5.8 4 41 6.6 -4.7
SKYY First Trust Cloud Computing ETF 5.8 60 -15 3.0 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 27 5.7 -5.6
VOE Vanguard Mid-Cap Value ETF 5.8 7 38 7.9 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 0 5.4 -5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.8 59 -14 4.4 -6.9
IVRA Invesco Real Assets ESG ETF 5.7 59 -14 6.3 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 8 6.2 -5.1
CVAR Cultivar ETF 5.7 87 -42 7.0 -4.3
RWL Invesco S&P 500 Revenue ETF 5.7 39 6 6.8 -4.5
FXO First Trust Financials AlphaDEX Fund 5.7 62 -17 8.5 -2.8
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 5.4 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -7 6.7 -4.6
DFVX Dimensional US Large Cap Vector ETF 5.7 22 23 6.3 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 37 4.7 -6.6
VFVA Vanguard U.S. Value Factor ETF 5.6 13 32 11.6 +0.3
IUS Invesco RAFI Strategic US ETF 5.6 19 26 6.8 -4.5
IGF iShares Global Infrastructure ETF 5.6 41 4 4.7 -6.6
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 0 5.5 -5.9
ZAP Global X U.S. Electrification ETF 5.6 50 -5 4.3 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 26 5.2 -6.1
GII SPDR S&P Global Infrastructure ETF 5.5 40 5 4.7 -6.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 25 9.9 -1.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.9 -5.5
PFM Invesco Dividend Achievers ETF 5.5 53 -8 5.3 -6.0
FVD First Trust Value Line Dividend Index Fund 5.5 65 -20 6.4 -4.9
KRE SPDR S&P Regional Banking ETF 5.5 35 10 10.4 -1.0
FXN First Trust Energy AlphaDEX Fund 5.5 62 -17 14.8 +3.5
XLK Technology Select Sector SPDR Fund 5.5 8 37 4.5 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -15 4.3 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 30 5.7 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.3 59 -14 5.9 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 45 12.5 +1.2
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -19 5.6 -5.7
VIG Vanguard Dividend Appreciation ETF 5.3 5 40 5.7 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 10 5.2 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -14 6.1 -5.3
VOX Vanguard Communication Services ETF 5.2 9 36 4.7 -6.6
KBE SPDR S&P Bank ETF 5.2 35 10 9.9 -1.4
SIXG Defiance Connective Technologies ETF 5.2 30 15 3.9 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 37 5.1 -6.2
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 20 5.5 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -22 10.5 -0.8
RECS Columbia Research Enhanced Core ETF 5.1 15 30 5.9 -5.4
OALC OneAscent Large Cap Core ETF 5.1 86 -41 4.1 -7.2
XLV Health Care Select Sector SPDR Fund 5.1 8 37 7.7 -3.6
IYH iShares U.S. Healthcare ETF 5.1 40 5 7.0 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -15 7.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.1 -6.2
KRMA Global X Conscious Companies ETF 5.0 43 2 6.0 -5.3
JAVA JPMorgan Active Value ETF 5.0 44 1 6.5 -4.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 10 7.1 -4.2
FPAG FPA Global Equity ETF 4.9 49 -4 5.8 -5.5
TTAC FCF US Quality ETF 4.9 59 -14 6.0 -5.3
FVAL Fidelity Value Factor ETF 4.9 15 30 7.1 -4.2
DFNV Donoghue Forlines Innovation ETF 4.9 69 -24 4.6 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 35 5.3 -6.0
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 5 9.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 5.0 -6.4
FBCV Fidelity Blue Chip Value ETF 4.9 59 -14 7.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 25 5.1 -6.2
FPX First Trust US Equity Opportunities ETF 4.8 61 -16 1.0 -10.3
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -5 5.9 -5.4
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 27 5.3 -6.1
IYE iShares U.S. Energy ETF 4.8 40 5 9.3 -2.1
FLCA Franklin FTSE Canada ETF 4.8 9 36 6.8 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 20 12.0 +0.7
GSPY Gotham Enhanced 500 ETF 4.8 50 -5 5.4 -5.9
VHT Vanguard Health Care ETF 4.7 9 36 6.3 -5.1
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 37 6.4 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 25 5.9 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 20 5.9 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 10 13.8 +2.5
FENY Fidelity MSCI Energy Index ETF 4.7 8 37 9.5 -1.8
SSPY Syntax Stratified LargeCap ETF 4.7 30 15 6.8 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 39 8.4 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.7 65 -20 6.5 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -25 4.7 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 31 5.0 -6.3
VDE Vanguard Energy ETF 4.6 9 36 9.5 -1.8
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 -24 4.4 -6.9
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 10 6.6 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 3 4.6 -6.7
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 5.2 -6.1
EQRR ProShares Equities for Rising Rates ETF 4.6 35 10 8.4 -2.9
MAGA Point Bridge America First ETF 4.5 72 -27 6.2 -5.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 6.9 -4.4
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -10 6.2 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 5 11.2 -0.1
XLE Energy Select Sector SPDR Fund 4.4 8 37 9.4 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -20 7.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 10 5.9 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 5 5.9 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 26 6.6 -4.7
OEF iShares S&P 100 ETF 4.3 20 25 4.6 -6.7
DGT SPDR Global Dow ETF 4.3 50 -5 7.3 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 30 5.0 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 36 5.6 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 36 5.0 -6.3
ABFL Abacus FCF Leaders ETF 4.3 59 -14 5.5 -5.8
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 27 3.8 -7.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -15 7.5 -3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 5 7.0 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.4 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 5 6.3 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 33 4.6 -6.7
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -5 5.3 -6.0
DEMZ Democratic Large Cap Core ETF 4.2 45 0 4.5 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 27 7.9 -3.5
IXJ iShares Global Healthcare ETF 4.2 42 3 7.2 -4.1
IXP iShares Global Comm Services ETF 4.2 42 3 5.6 -5.7
SNSR Global X Internet of Things ETF 4.2 68 -23 4.5 -6.8
LRGF iShares U.S. Equity Factor ETF 4.2 8 37 5.6 -5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 7.1 -4.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 17 6.9 -4.5
USRD Themes US R&D Champions ETF 4.2 29 16 4.5 -6.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 6.5 -4.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 30 8.0 -3.3
CCMG CCM Global Equity ETF 4.2 34 11 8.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 16 5.5 -5.8
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 6.4 -4.9
EBI Longview Advantage ETF 4.1 35 10 6.8 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 17 5.6 -5.7
IPDP Dividend Performers ETF 4.1 122 -77 5.1 -6.2
AMZA InfraCap MLP ETF 4.1 164 -119 7.7 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -15 6.9 -4.4
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 33 9.4 -1.9
EWC iShares MSCI Canada ETF 4.1 50 -5 6.4 -4.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 6 10.8 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -4 6.6 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 6 3.1 -8.2
CRAK VanEck Oil Refiners ETF 4.0 61 -16 14.6 +3.3
PXE Invesco Energy Exploration & Production ETF 4.0 60 -15 16.7 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 10 15.9 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 33 5.9 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 7.4 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -34 4.5 -6.8
ROE Astoria US Quality Kings ETF 4.0 49 -4 6.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.9 -6.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 29 5.6 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 38 4.9 -6.4
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 4.5 -6.8
IYF iShares U.S. Financials ETF 3.9 40 5 6.0 -5.4
VOTE TCW Transform 500 ETF 3.9 5 40 5.0 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 45 5.0 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 6.1 -5.2
XLB Materials Select Sector SPDR Fund 3.9 8 37 6.2 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 43 5.0 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -16 1.5 -9.8
SPMO Invesco S&P 500 Momentum ETF 3.9 13 32 3.6 -7.7
LVOL American Century Low Volatility ETF 3.9 29 16 4.8 -6.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 37 6.4 -4.9
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 5.5 -5.8
LST Leuthold Select Industries ETF 3.8 91 -46 5.5 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -30 5.5 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -15 3.7 -7.6
FDN First Trust Dow Jones Internet Index Fund 3.8 52 -7 3.1 -8.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.8 75 -30 2.9 -8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 4 5.4 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -15 2.6 -8.7
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -15 3.2 -8.2
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -16 11.2 -0.2
IGE iShares North American Natural Resources ETF 3.8 41 4 8.1 -3.3
IWL iShares Russell Top 200 ETF 3.8 15 30 4.7 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 34 5.0 -6.3
KLMN Invesco MSCI North America Climate ETF 3.7 9 36 5.1 -6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 25 4.3 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.8 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 7.1 -4.2
IGM iShares Expanded Tech Sector ETF 3.7 41 4 3.9 -7.4
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -50 5.9 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 5.3 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 36 5.3 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 27 4.8 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -30 4.1 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 13 5.0 -6.3
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 30 6.2 -5.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -4 5.7 -5.6
IVV iShares Core S&P 500 ETF 3.7 3 42 5.1 -6.2
SPY SPDR S&P 500 ETF Trust 3.7 9 36 5.0 -6.3
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 43 5.1 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 20 5.9 -5.4
XLP Consumer Staples Select Sector SPDR Fund 3.6 8 37 5.9 -5.4
MGC Vanguard Mega Cap ETF 3.6 7 38 4.7 -6.6
DCOR Dimensional US Core Equity 1 ETF 3.6 14 31 5.5 -5.8
VOO Vanguard S&P 500 ETF 3.6 3 42 5.1 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 7 4.6 -6.7
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -4 4.7 -6.7
PID Invesco International Dividend Achievers ETF 3.6 53 -8 5.6 -5.7
FFND Future Fund Active ETF 3.6 100 -55 4.4 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 30 3.5 -7.8
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 10 4.8 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 34 5.1 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -14 11.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 28 5.7 -5.6
GSIB Themes Global Systemically Important Banks ETF 3.6 35 10 9.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 15 6.1 -5.2
VV Vanguard Large-Cap ETF 3.6 4 41 4.9 -6.4
WRND IQ Global Equity R&D Leaders ETF 3.6 18 27 8.4 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 4.9 -6.4
DFAU Dimensional US Core Equity Market ETF 3.5 12 33 5.2 -6.1
APUE ActivePassive U.S. Equity ETF 3.5 45 0 4.8 -6.6
STRV Strive 500 ETF 3.5 5 40 4.9 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.2 -5.2
AVUS Avantis U.S. Equity ETF 3.5 15 30 5.9 -5.4
PBUS Invesco MSCI USA ETF 3.5 4 41 5.0 -6.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 5.9 -5.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 5.0 -6.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 7.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 0 6.0 -5.3
SMRI Bushido Capital US Equity ETF 3.5 71 -26 9.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 5.1 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -15 12.8 +1.5
DXUV Dimensional US Vector Equity ETF 3.4 28 17 6.5 -4.8
VONE Vanguard Russell 1000 ETF 3.4 7 38 5.0 -6.3
WLDR Affinity World Leaders Equity ETF 3.4 67 -22 7.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 27 5.5 -5.8
NIXT Research Affiliates Deletions ETF 3.4 9 36 9.2 -2.1
MAVF Matrix Advisors Value ETF 3.4 75 -30 6.0 -5.3
IWB iShares Russell 1000 ETF 3.4 15 30 5.0 -6.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -5 5.0 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 42 5.3 -6.1
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 4.9 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 33 5.7 -5.6
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.9 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 30 4.7 -6.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 27 8.3 -3.0
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.9 -6.4
RVRB Reverb ETF 3.4 30 15 4.7 -6.6
SCHK Schwab 1000 Index ETF 3.4 5 40 5.1 -6.2
AIEQ AI Powered Equity ETF 3.4 75 -30 3.8 -7.5
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 4.1 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 4.1 -7.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 4.9 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 36 4.8 -6.5
IYG iShares US Financial Services ETF 3.3 40 5 5.4 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 37 5.7 -5.6
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -17 8.8 -2.5
IYK iShares U.S. Consumer Staples ETF 3.3 40 5 6.2 -5.1
VTHR Vanguard Russell 3000 ETF 3.3 7 38 5.0 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 4.5 -6.8
IWV iShares Russell 3000 ETF 3.3 20 25 4.9 -6.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 42 5.1 -6.2
IOO iShares Global 100 ETF 3.3 41 4 5.0 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 5.0 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -23 2.5 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 7 9.1 -2.2
VTI Vanguard Total Stock Market ETF 3.2 3 42 5.0 -6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 5 7.6 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -24 7.2 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 10 4.2 -7.1
XLF Financial Select Sector SPDR Fund 3.2 8 37 5.8 -5.5
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -13 11.6 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -15 9.6 -1.7
IYT iShares US Transportation ETF 3.2 40 5 5.2 -6.1
SHPP Pacer Industrials and Logistics ETF 3.2 60 -15 8.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 20 5.3 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 27 5.3 -6.0
VGT Vanguard Information Technology ETF 3.2 9 36 4.1 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 10 9.7 -1.6
VAW Vanguard Materials ETF 3.1 9 36 6.4 -4.9
IXN iShares Global Tech ETF 3.1 41 4 3.9 -7.4
VO Vanguard Mid-Cap ETF 3.1 4 41 5.9 -5.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 4.9 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -15 5.2 -6.1
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.8 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 5.3 -6.0
NXTG First Trust Indxx NextG ETF 3.1 70 -25 5.3 -6.0
XLU Utilities Select Sector SPDR Fund 3.1 8 37 5.3 -6.0
VDC Vanguard Consumer Staples ETF 3.1 9 36 5.7 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 35 4.4 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 14 7.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -13 4.7 -6.6
GVLU Gotham 1000 Value ETF 3.0 50 -5 9.2 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 27 7.1 -4.2
HART IQ Healthy Hearts ETF 3.0 45 0 6.6 -4.7
TINT ProShares Smart Materials ETF 3.0 58 -13 7.5 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -14 -0.6 -11.9
BMED Future Health ETF 3.0 85 -40 0.5 -10.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 30 5.2 -6.1
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -3 4.5 -6.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 10 4.9 -6.4
MBCC Monarch Blue Chips Core ETF 3.0 125 -80 4.0 -7.3
IBLC iShares Blockchain and Tech ETF 3.0 47 -2 -3.7 -15.0
ARTY iShares Future AI & Tech ETF 3.0 47 -2 3.2 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -15 6.2 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 35 4.4 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -15 5.7 -5.6
IFRA iShares U.S. Infrastructure ETF 3.0 30 15 6.4 -5.0
IPO Renaissance IPO ETF 3.0 60 -15 4.2 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 4.0 -7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.4 -5.9
VFH Vanguard Financials ETF 2.9 9 36 6.5 -4.8
CHGX AXS Change Finance ESG ETF 2.9 49 -4 4.8 -6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -15 1.3 -10.0
EINC VanEck Energy Income ETF 2.9 48 -3 5.3 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 0 5.5 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 35 5.1 -6.3
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 37 5.4 -5.9
SFY SoFi Select 500 ETF 2.9 0 45 4.5 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -23 15.5 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 4.2 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 25 9.0 -2.3
QQQ Invesco QQQ Trust Series I 2.8 20 25 4.1 -7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 4.2 -7.1
QQQM Invesco NASDAQ 100 ETF 2.8 15 30 4.1 -7.2
VPU Vanguard Utilities ETF 2.8 9 36 5.4 -5.9
ACSI American Customer Satisfaction ETF 2.8 65 -20 4.8 -6.5
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -30 -0.0 -11.3
IYM iShares U.S. Basic Materials ETF 2.8 40 5 6.7 -4.6
KXI iShares Global Consumer Staples ETF 2.8 41 4 5.5 -5.8
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -5 7.5 -3.8
TOK iShares MSCI Kokusai ETF 2.8 26 19 5.2 -6.1
CGDV Capital Group Dividend Value ETF 2.8 33 12 4.6 -6.7
HLGE Hartford Longevity Economy ETF 2.8 44 1 6.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 25 5.8 -5.5
WCEO Hypatia Women CEO ETF 2.8 85 -40 4.5 -6.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 22 7.0 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 5.0 -6.3
CUT Invesco MSCI Global Timber ETF 2.7 61 -16 10.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 28 7.1 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 5.0 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.9 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 5 13.2 +1.9
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -45 10.4 -0.9
IDU iShares U.S. Utilities ETF 2.7 40 5 4.8 -6.5
BLCR iShares Large Cap Core Active ETF 2.6 36 9 3.7 -7.6
URTH iShares MSCI World ETF 2.6 24 21 5.3 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 21 8.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 37 6.4 -4.9
CGUS Capital Group Core Equity ETF 2.6 33 12 4.4 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -15 3.6 -7.7
XTN SPDR S&P Transportation ETF 2.6 35 10 5.5 -5.8
VAMO Cambria Value & Momentum ETF 2.6 61 -16 6.4 -4.9
BUZZ VanEck Social Sentiment ETF 2.6 75 -30 0.0 -11.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 0 4.6 -6.8
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -51 4.1 -7.2
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -27 6.6 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 35 5.9 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.5 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.5 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.8 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 3.1 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.9 -5.4
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -7 3.7 -7.6
RCGE RockCreek Global Equality ETF 2.5 95 -50 6.4 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 5.0 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -35 6.1 -5.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -20 5.8 -5.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 12 5.0 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.6 -4.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -5 4.3 -7.0
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 4.7 -6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 0 3.4 -7.9
HAP VanEck Natural Resources ETF 2.4 50 -5 9.9 -1.5
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.7 -4.6
PTL Inspire 500 ETF 2.4 9 36 5.4 -5.9
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.1 -6.2
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.7 -5.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 6.1 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 4.4 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 20 5.3 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 3 5.5 -5.9
HGRO Hedgeye Quality Growth ETF 2.3 70 -25 3.3 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -30 3.7 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -30 2.8 -8.5
PINK Simplify Health Care ETF 2.3 50 -5 1.0 -10.4
USMC Principal U.S. Mega-Cap ETF 2.3 12 33 4.5 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 10 6.1 -5.2
SYNB Putnam BioRevolution ETF 2.3 70 -25 3.1 -8.2
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -5 3.7 -7.6
AGNG Global X Aging Population ETF 2.3 50 -5 4.9 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -15 -2.7 -14.0
XBI SPDR S&P BIOTECH ETF 2.3 35 10 -3.2 -14.5
DIVL Madison Dividend Value ETF 2.3 65 -20 6.1 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 0 4.8 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -4 4.4 -6.9
FTWO Strive FAANG 2.0 ETF 2.2 49 -4 4.5 -6.8
VRAI Virtus Real Asset Income ETF 2.2 55 -10 10.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.8 -6.5
OCEN IQ Clean Oceans ETF 2.2 45 0 6.2 -5.1
XT iShares Exponential Technologies ETF 2.2 46 -1 4.8 -6.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.2 75 -30 1.2 -10.1
DRLL Strive U.S. Energy ETF 2.2 41 4 10.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -30 7.3 -4.0
VT Vanguard Total World Stock ETF 2.2 6 39 6.0 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -4 3.7 -7.6
RGEF Rockefeller Global Equity ETF 2.2 55 -10 4.9 -6.4
PY Principal Value ETF 2.2 15 30 7.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.2 -6.1
IWR iShares Russell Midcap ETF 2.1 19 26 5.9 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 16 13.0 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -14 6.0 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 5.5 -5.8
IYW iShares U.S. Technology ETF 2.1 40 5 3.9 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 7.1 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -18 8.6 -2.7
TXS Texas Capital Texas Equity Index ETF 2.0 49 -4 5.7 -5.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 5 9.6 -1.7
JXI iShares Global Utilities ETF 2.0 43 2 5.9 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 6.2 -5.1
FTDS First Trust Dividend Strength ETF 2.0 70 -25 8.0 -3.3
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.7 -5.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 5 5.7 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 20 5.4 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 11.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 2.8 -8.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -15 3.7 -7.6
FLDZ RiverNorth Patriot ETF 1.9 75 -30 6.1 -5.2
YOKE Yoke Core ETF 1.9 42 3 4.4 -6.9
IAK iShares U.S. Insurance ETF 1.9 40 5 6.7 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 6 9.9 -1.4
PSET Principal Quality ETF 1.9 15 30 5.3 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 4.2 -7.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 5.2 -6.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 32 6.5 -4.8
KIE SPDR S&P Insurance ETF 1.9 35 10 6.6 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -25 4.8 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 8.5 -2.8
WDNA WisdomTree BioRevolution Fund 1.8 45 0 -1.3 -12.6
CANC Tema Oncology ETF 1.8 75 -30 -2.7 -14.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -16 7.7 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -10 6.3 -5.0
SFYF SoFi Social 50 ETF 1.8 29 16 0.3 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 24 3.8 -7.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -14 5.0 -6.3
IXG iShares Global Financials ETF 1.8 42 3 6.8 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 2.2 -9.1
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 20 5.3 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 5 7.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 6 12.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 9.8 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 4.6 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 37 4.5 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.5 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -11 11.2 -0.2
KCE SPDR S&P Capital Markets ETF 1.7 35 10 5.8 -5.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 10 8.5 -2.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 9.9 -1.4
JHID John Hancock International High Dividend ETF 1.7 46 -1 9.9 -1.4
XLI Industrial Select Sector SPDR Fund 1.7 8 37 4.4 -6.9
VBR Vanguard Small Cap Value ETF 1.6 7 38 9.5 -1.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.7 -6.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 14 10.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.5 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 7 9.8 -1.6
IVW iShares S&P 500 Growth ETF 1.6 18 27 4.0 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 4.2 -7.2
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 4.2 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 20 8.2 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -16 6.8 -4.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 0 2.2 -9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 25 7.8 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 4.7 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -15 6.8 -4.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 4.7 -6.6
ECML Euclidean Fundamental Value ETF 1.5 95 -50 12.6 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 7.4 -3.9
PKW Invesco Buyback Achievers ETF 1.5 62 -17 7.5 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -15 7.3 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 22 5.8 -5.5
DFNL Davis Select Financial ETF 1.5 63 -18 7.6 -3.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 4.2 -7.1
APIE ActivePassive International Equity ETF 1.5 45 0 7.4 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -15 6.8 -4.5
MXI iShares Global Materials ETF 1.5 41 4 8.0 -3.3
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 10.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -45 4.0 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -20 3.5 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.4 -6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 5.7 -5.7
IYJ iShares U.S. Industrials ETF 1.4 40 5 4.6 -6.8
VWID Virtus WMC International Dividend ETF 1.4 49 -4 8.9 -2.5
BINV Brandes International ETF 1.3 70 -25 9.7 -1.6
ABLG Abacus FCF International Leaders ETF 1.3 59 -14 6.3 -5.0
SRHQ SRH U.S. Quality ETF 1.3 35 10 7.7 -3.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 7 9.5 -1.8
CGDG Capital Group Dividend Growers ETF 1.3 47 -2 6.2 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -2 5.5 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 9.2 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 5.1 -6.2
VIS Vanguard Industrials ETF 1.3 9 36 4.6 -6.7
QTUM Defiance Quantum ETF 1.3 40 5 5.4 -5.9
PRNT 3D Printing ETF 1.3 66 -21 1.3 -10.0
VERS ProShares Metaverse ETF 1.3 58 -13 -1.2 -12.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 9.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 35 9.2 -2.1
OPTZ Optimize Strategy Index ETF 1.2 50 -5 5.1 -6.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 4.6 -6.8
DWX SPDR S&P International Dividend ETF 1.2 45 0 6.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.9 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 27 4.8 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -339 13.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.3 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.9 -3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 4.6 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 6.1 -5.2
BFOR ALPS Barron's 400 ETF 1.1 65 -20 6.1 -5.2
AVIV Avantis International Large Cap Value ETF 1.1 25 20 9.0 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.4 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 15 5.4 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -63 3.2 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.6 -3.7
ISHP First Trust Nasdaq Retail ETF 1.1 60 -15 5.2 -6.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.8 -7.5
KNO AXS Knowledge Leaders ETF 1.0 78 -33 6.0 -5.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 11.2 -0.1
SFYX SoFi Next 500 ETF 1.0 0 45 6.0 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -19 2.3 -9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 6.4 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 7.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 1.0 7 38 4.6 -6.8
BLES Inspire Global Hope ETF 1.0 61 -16 6.9 -4.4
IWF iShares Russell 1000 Growth ETF 1.0 19 26 4.4 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 4.6 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 25 2.8 -8.5
STXM Strive Mid-Cap ETF 0.9 18 27 6.5 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 25 6.0 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 6.4 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -15 3.4 -7.9
VB Vanguard Small-Cap ETF 0.9 5 40 6.3 -5.0
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.6 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.3 -4.0
EXI iShares Global Industrials ETF 0.9 42 3 4.5 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 8.5 -2.8
STXG Strive 1000 Growth ETF 0.9 18 27 3.9 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 6.7 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 6.8 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.6 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 8.4 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 30 8.3 -3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.8 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.4 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.0 -6.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.6 -3.7
JGRO JPMorgan Active Growth ETF 0.8 44 1 3.5 -7.8
STXK Strive Small-Cap ETF 0.8 18 27 6.4 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 30 4.2 -7.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -25 5.1 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 7.2 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 9.8 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -30 3.5 -7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 9 12.4 +1.1
XSW SPDR S&P Software & Services ETF 0.7 35 10 1.8 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.3 -5.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 30 5.3 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 41 6.3 -5.0
AVDE Avantis International Equity ETF 0.7 23 22 7.6 -3.7
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.1 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 25 4.2 -7.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 5.4 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 10 7.8 -3.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 10 3.2 -8.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 21 7.5 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 7.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 17 4.2 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 38 7.6 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 7.7 -3.6
VYMI Vanguard International High Dividend Yield ETF 0.7 17 28 9.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 9.8 -1.5
FDMO Fidelity Momentum Factor ETF 0.6 15 30 3.8 -7.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -17 4.0 -7.3
STXI Strive International Developed Markets ETF 0.6 29 16 7.0 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.7 -2.7
SMMD iShares Russell 2500 ETF 0.6 15 30 6.5 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 7.0 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.4 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 11.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.5 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.8 -7.5
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.9 -6.4
FEGE First Eagle Global Equity ETF 0.5 79 -34 7.0 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 10.0 -1.3
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.6 -8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 8.9 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 21 8.1 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 27 10.6 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -2.8 -14.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 8.2 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -3 8.4 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 6.8 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 10.6 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 10.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 4.3 -7.0
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.0 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.7 -3.6
VXF Vanguard Extended Market ETF 0.4 5 40 4.9 -6.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -25 4.9 -6.4
SCHF Schwab International Equity ETF 0.4 6 39 7.4 -3.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 16 3.5 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 20 9.7 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 6.4 -4.9
BIBL Inspire 100 ETF 0.4 35 10 5.2 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.3 -6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 7.2 -4.1
CLOU Global X Cloud Computing ETF 0.4 68 -23 2.1 -9.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -35 12.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 7.3 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 11.8 +0.5
LIVR Intelligent Livermore ETF 0.4 69 -24 6.2 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 6.2 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.6 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 16 5.6 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 7.2 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.2 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 11 7.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.8 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 7.8 -3.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -5 6.5 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 41 8.2 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 4.6 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 3.4 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 6.4 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.2 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 8.0 -3.3
VXUS Vanguard Total International Stock ETF 0.3 5 40 8.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 10.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 -8.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 7.8 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 9.0 -2.3
IWN iShares Russell 2000 Value ETF 0.3 24 21 8.1 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.7 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 35 8.2 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -80 5.3 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.6 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 7.7 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 37 4.9 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 8.2 -3.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 36 4.6 -6.7
IJR iShares Core S&P Small Cap ETF 0.2 6 39 8.1 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 6.6 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 38 8.1 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 42 8.1 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 11.2 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 8.0 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.2 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.7 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 0.5 -10.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 9.2 -2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 6.1 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 35 6.1 -5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 38 4.7 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 6.1 -5.2
RSSL Global X Russell 2000 ETF 0.1 8 37 4.6 -6.7
IWM iShares Russell 2000 ETF 0.1 19 26 4.7 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 3.0 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 6.2 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 4.1 -7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.6 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 6.1 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 8.9 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 4.1 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.5 -3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 10.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 -3.2
INTF iShares International Equity Factor ETF 0.0 15 30 7.9 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 5.9 -5.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.7 -7.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 10.1 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.4 -4.9
MLPA Global X MLP ETF 0.0 45 0 9.3 -2.0

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 16.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.