Sound Equity Dividend Income ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.6x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
3.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 31, 2020
Assets (mns) $29
Currency USD
Expense ratio 45 bp
Distributions Semi-Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $74,898
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
OMNICOM GROUP 4.3 %
PERRIGO CO 4.3 %
ACCENTURE PLC-CL A 4.2 %
CITIZENS FINANCIAL GROUP, INC. 4.0 %
AT&T INC 3.9 %
COREBRIDGE FINANCIAL INC 3.6 %
EVERSOURCE ENERGY 3.5 %
PRINCIPAL FINANCIAL GROUP 3.2 %
GLAXOSMITHKLINE PLC-SPON ADR 3.2 %
TOTAL SA 3.1 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
IRELAND 8.6 %
BRITAIN 5.9 %
FRANCE 3.1 %
CANADA 2.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 21.6% 8.4% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.44 19%
MSCI EAFE 0.40 24%
MSCI Emg. Mkts. 0.10 4%

Technical Indicators
Recent close $30.67
30d moving avg. $30.17
Annualized volatility 14.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 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™: 7.6%


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
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.4 30 15 8.7 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 19.3 58 -13 5.8 -1.9
WBIY WBI Power Factor High Dividend ETF 19.0 100 -55 11.4 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.8 50 -5 7.9 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.5 7 38 9.9 +2.3
SDOG ALPS Sector Dividend Dogs ETF 18.3 36 9 7.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 17.4 52 -7 8.4 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.2 60 -15 4.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.7 45 0 8.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 16.0 38 7 7.9 +0.3
NUDV Nuveen ESG Dividend ETF 15.5 26 19 6.0 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 30 6.2 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.0 49 -4 4.7 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.9 35 10 6.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.9 38 7 6.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 14.8 65 -20 6.0 -1.7
DVY iShares Select Dividend ETF 14.6 38 7 7.8 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 14.3 59 -14 7.7 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.3 39 6 9.0 +1.4
DIVB iShares Core Dividend ETF 13.9 5 40 6.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 19 5.0 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.1 15 30 5.4 -2.3
DIV Global X SuperDividend US ETF 12.9 45 0 9.5 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.7 39 6 7.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 12.6 15 30 6.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -15 4.5 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.4 49 -4 7.7 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 40 7.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 -15 6.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 10 10.9 +3.3
UDI USCF Dividend Income Fund 11.5 65 -20 6.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 11.2 34 11 5.8 -1.8
GINX SGI Enhanced Global Income ETF 11.0 98 -53 6.3 -1.3
SDY State Street SPDR S&P Dividend ETF 11.0 35 10 6.0 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -35 5.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -7 4.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 30 5.5 -2.1
ITAN Sparkline Intangible Value ETF 10.1 50 -5 5.6 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -30 4.7 -2.9
TBG TBG Dividend Focus ETF 10.0 59 -14 6.1 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.9 60 -15 4.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 16 5.9 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -15 9.1 +1.5
DVND Touchstone Dividend Select ETF 9.8 67 -22 5.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 9.6 6 39 6.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -11 6.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.4 60 -15 8.3 +0.7
SCHD Schwab US Dividend Equity ETF 9.4 6 39 7.7 +0.1
MGV Vanguard Mega Cap Value ETF 9.3 7 38 5.2 -2.4
STXV Strive 1000 Value ETF 9.2 18 27 6.6 -1.0
VALQ American Century U.S. Quality Value ETF 9.2 29 16 7.0 -0.6
HDV iShares Core High Dividend ETF 9.1 8 37 28.8 +21.2
USCF Themes US Cash Flow Champions ETF 9.1 29 16 7.5 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 16 7.3 -0.4
DGRO iShares Core Dividend Growth ETF 8.8 8 37 5.4 -2.2
FLV American Century Focused Large Cap Value ETF 8.8 42 3 5.8 -1.9
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 10 6.3 -1.3
PPH VanEck Pharmaceutical ETF 8.8 36 9 6.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -5 6.4 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 5 7.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 8.6 35 10 8.3 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.4 25 20 5.3 -2.4
SYLD Cambria Shareholder Yield ETF 8.4 59 -14 9.6 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 5 6.0 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -14 10.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 16 5.5 -2.1
QDF FlexShares Quality Dividend Index Fund 8.3 37 8 5.3 -2.4
PJP Invesco Pharmaceuticals ETF 8.2 57 -12 6.3 -1.4
FTXO First Trust Nasdaq Bank ETF 8.2 60 -15 7.2 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.2 35 10 5.7 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 5 5.9 -1.7
XLC Communication Services Select Sector SPDR 8.1 8 37 5.7 -2.0
REVS Columbia Research Enhanced Value ETF 8.1 19 26 6.3 -1.3
MEDX Horizon Kinetics Medical ETF 8.1 85 -40 1.4 -6.2
WTV WisdomTree US Value ETF 8.1 12 33 7.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 17 5.3 -2.3
CZAR Themes Natural Monopoly ETF 8.0 35 10 5.3 -2.3
VTV Vanguard Value ETF 8.0 4 41 5.6 -2.0
FDLO Fidelity Low Volatility Factor ETF 7.9 15 30 4.9 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.9 49 -4 7.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -4 7.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 7.8 36 9 5.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 20 10.1 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 25 8.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 10 6.1 -1.5
DIVN Horizon Dividend Income ETF 7.8 70 -25 6.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 5.6 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -15 6.1 -1.5
PWV Invesco Large Cap Value ETF 7.6 55 -10 5.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 18 8.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 30 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -14 7.3 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -3 5.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 41 5.5 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -15 7.5 -0.1
KBWB Invesco KBW Bank ETF 7.4 35 10 6.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 7 8.0 +0.4
DIVS SmartETFs Dividend Builder ETF 7.4 65 -20 4.3 -3.3
WLDR Affinity World Leaders Equity ETF 7.3 67 -22 5.4 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 30 4.1 -3.5
SWP SWP Growth & Income ETF 7.2 99 -54 4.4 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -10 8.6 +1.0
VEGN US Vegan Climate ETF 7.1 60 -15 3.4 -4.3
IWX iShares Russell Top 200 Value ETF 7.1 20 25 4.7 -2.9
IXC iShares Global Energy ETF 7.1 44 1 6.8 -0.9
NULC Nuveen ESG Large-Cap ETF 7.1 21 24 3.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -4 3.6 -4.0
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 10 4.1 -3.6
KNCT Invesco Next Gen Connectivity ETF 7.0 40 5 2.9 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.9 60 -15 4.6 -3.0
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 0 4.4 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 27 5.4 -2.2
FBCV Fidelity Blue Chip Value ETF 6.9 59 -14 5.4 -2.2
TTAC FCF US Quality ETF 6.9 59 -14 5.9 -1.7
DURA VanEck Durable High Dividend ETF 6.9 29 16 6.2 -1.4
LST Leuthold Select Industries ETF 6.8 91 -46 4.7 -2.9
IYZ iShares U.S. Telecommunications ETF 6.7 40 5 5.8 -1.8
ACVF American Conservative Values ETF 6.6 75 -30 3.7 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 6 6.1 -1.5
IAT iShares U.S. Regional Banks ETF 6.6 40 5 7.9 +0.2
DEW WisdomTree Global High Dividend Fund 6.6 58 -13 7.0 -0.7
XTL State Street SPDR S&P Telecom ETF 6.5 35 10 1.8 -5.9
ILCV iShares Morningstar Value ETF 6.5 4 41 5.1 -2.5
DIVE Dana Concentrated Dividend ETF 6.4 65 -20 6.5 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 32 8.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 0 5.0 -2.6
OEI Optimized Equity Income ETF 6.4 75 -30 3.6 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 8 5.3 -2.3
FDVV Fidelity High Dividend ETF 6.3 15 30 6.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 11 5.4 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 20 6.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 33 6.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 25 5.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -1 5.3 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -15 3.4 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 14 5.4 -2.2
VIG Vanguard Dividend Appreciation ETF 6.2 5 40 4.9 -2.7
INCE Franklin Income Equity Focus ETF 6.1 29 16 5.3 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -5 4.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 25 7.5 -0.1
PFM Invesco Dividend Achievers ETF 6.1 53 -8 4.7 -3.0
FTDS First Trust Dividend Strength ETF 6.1 70 -25 6.7 -0.9
VONV Vanguard Russell 1000 Value ETF 6.0 7 38 5.2 -2.5
IWD iShares Russell 1000 Value ETF 6.0 19 26 5.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 30 4.6 -3.0
VOOV Vanguard S&P 500 Value ETF 5.9 7 38 5.6 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 41 5.6 -2.0
CGDG Capital Group Dividend Growers ETF 5.9 47 -2 5.1 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 20 6.0 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -15 9.0 +1.3
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 20 4.5 -3.2
IVE iShares S&P 500 Value ETF 5.9 18 27 5.5 -2.2
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 20 5.7 -1.9
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 5.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -4 6.2 -1.4
FVD First Trust Value Line Dividend Index Fund 5.8 65 -20 5.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 23 5.0 -2.7
ULVM VictoryShares US Value Momentum ETF 5.7 20 25 6.0 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 16 6.6 -1.0
IUSV iShares Core S&P US Value ETF 5.7 4 41 5.7 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 33 6.0 -1.6
PY Principal Value ETF 5.7 15 30 6.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 17 5.0 -2.7
CVAR Cultivar ETF 5.6 87 -42 6.6 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -25 4.7 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.5 59 -14 5.7 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -15 6.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 3 4.0 -3.7
FIDI Fidelity International High Dividend ETF 5.5 18 27 6.9 -0.7
DGT State Street SPDR Global Dow ETF 5.5 50 -5 5.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 -20 3.3 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 5 5.3 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 33 5.1 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 10 4.2 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 26 4.6 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -23 2.7 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 37 4.7 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -15 4.2 -3.4
SSPY Syntax Stratified LargeCap ETF 5.3 30 15 5.9 -1.7
VOX Vanguard Communication Services ETF 5.3 9 36 4.6 -3.0
XLV Health Care Select Sector SPDR 5.2 8 37 6.3 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 27 5.0 -2.6
ENFR Alerian Energy Infrastructure ETF 5.2 35 10 4.1 -3.5
TPYP Tortoise North American Pipeline Fund 5.2 40 5 4.8 -2.9
UMI USCF Midstream Energy Income Fund ETF 5.2 85 -40 3.8 -3.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.2 68 -23 4.2 -3.5
USAI Pacer American Energy Independence ETF 5.2 75 -30 3.3 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -4 5.1 -2.6
WCEO Hypatia Women CEO ETF 5.2 85 -40 4.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 15 3.7 -4.0
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -4 6.3 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 27 5.2 -2.4
CHGX AXS Change Finance ESG ETF 5.1 49 -4 4.3 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -20 7.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 35 4.3 -3.3
KBE State Street SPDR S&P Bank ETF 5.1 35 10 8.3 +0.7
DFLV Dimensional US Large Cap Value ETF 5.1 22 23 5.8 -1.8
IYH iShares U.S. Healthcare ETF 5.1 40 5 5.5 -2.2
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.9 -3.7
RECS Columbia Research Enhanced Core ETF 5.0 15 30 5.2 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 25 4.2 -3.4
XLK Technology Select Sector SPDR 5.0 8 37 3.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 6 7.2 -0.5
RWL Invesco S&P 500 Revenue ETF 5.0 39 6 5.6 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 4.9 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -10 4.2 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 30 5.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 30 5.3 -2.4
XLP Consumer Staples Select Sector SPDR 4.9 8 37 5.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 37 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 4.1 -3.6
VHT Vanguard Health Care ETF 4.9 9 36 4.8 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 30 7.5 -0.1
IUS Invesco RAFI Strategic US ETF 4.9 19 26 5.3 -2.3
FXN First Trust Energy AlphaDEX Fund 4.8 62 -17 9.3 +1.7
XT iShares Exponential Technologies ETF 4.8 46 -1 4.0 -3.7
DFVX Dimensional US Large Cap Vector ETF 4.8 22 23 5.2 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -5 4.6 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 38 6.4 -1.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 26 5.4 -2.3
LOWV AB US Low Volatility Equity ETF 4.8 48 -3 4.3 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 13 3.9 -3.8
ACEP ARS Core Equity ETF 4.8 45 0 3.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -2 4.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 4.7 8 37 4.7 -3.0
VFLO VictoryShares Free Cash Flow ETF 4.7 39 6 6.3 -1.3
QUVU Hartford Quality Value ETF 4.7 46 -1 5.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 27 6.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -22 8.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 20 4.1 -3.5
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 27 4.3 -3.3
HDUS Hartford Disciplined US Equity ETF 4.7 19 26 4.7 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 10 8.8 +1.1
GVLU Gotham 1000 Value ETF 4.6 50 -5 7.8 +0.2
LGCF Themes US Cash Flow Champions ETF 4.6 30 15 6.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -16 6.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 4.6 13 32 8.7 +1.1
IXJ iShares Global Healthcare ETF 4.6 42 3 6.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 9 4.1 -3.6
QQLV Invesco QQQ Low Volatility ETF 4.6 25 20 4.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 31 4.1 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 15 13.4 +5.7
IGF iShares Global Infrastructure ETF 4.5 41 4 4.4 -3.3
GII SPDR S&P Global Infrastructure ETF 4.5 40 5 4.4 -3.3
XNTK State Street SPDR NYSE Technology ETF 4.5 35 10 2.5 -5.2
AQEC AQE Core ETF 4.5 49 -4 5.2 -2.5
IXP iShares Global Comm Services ETF 4.5 42 3 5.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 7 5.0 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -45 3.1 -4.5
OALC OneAscent Large Cap Core ETF 4.3 86 -41 3.4 -4.3
GSPY Gotham Enhanced 500 ETF 4.3 50 -5 4.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 30 4.2 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -15 4.6 -3.0
FVAL Fidelity Value Factor ETF 4.3 15 30 5.8 -1.8
SMRI Bushido Capital US Equity ETF 4.3 71 -26 6.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 10 10.7 +3.1
TOPC iShares S&P 500 3% Capped ETF 4.3 15 30 4.3 -3.3
MBOX Freedom Day Dividend ETF 4.3 39 6 6.6 -1.1
SPHQ Invesco S&P 500 Quality ETF 4.3 15 30 4.7 -2.9
XLG Invesco S&P 500 Top 50 ETF 4.3 20 25 3.7 -3.9
OEF iShares S&P 100 ETF 4.2 20 25 3.8 -3.8
NIXT Research Affiliates Deletions ETF 4.2 9 36 6.1 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -30 5.8 -1.9
CGDV Capital Group Dividend Value ETF 4.2 33 12 3.8 -3.9
SFGV Sequoia Global Value ETF 4.2 23 22 6.9 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 18 6.5 -1.1
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -24 3.6 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 30 3.0 -4.6
USRD Themes US R&D Champions ETF 4.1 29 16 4.0 -3.6
CHRI Global X S&P 500 Christian Values ETF 4.1 29 16 3.9 -3.7
ROE Astoria US Quality Kings ETF 4.1 49 -4 5.2 -2.4
EBI Longview Advantage ETF 4.1 35 10 5.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 5 5.3 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 10 5.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 25 5.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 30 2.4 -5.2
SIXG Defiance Connective Technologies ETF 4.0 30 15 2.8 -4.9
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.0 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -5 4.2 -3.5
VDC Vanguard Consumer Staples ETF 4.0 9 36 5.7 -2.0
IYK iShares U.S. Consumer Staples ETF 4.0 40 5 5.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 39 6.7 -0.9
EQIN Columbia US Equity Income ETF 4.0 35 10 6.0 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 19 26 6.9 -0.8
SKYY First Trust Cloud Computing ETF 4.0 60 -15 2.4 -5.2
FXO First Trust Financials AlphaDEX Fund 4.0 62 -17 7.7 +0.1
DAK Dakota Active Equity ETF 4.0 43 2 3.8 -3.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 6 8.7 +1.1
ARTY iShares Future AI & Tech ETF 3.9 47 -2 2.3 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 25 5.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 27 3.1 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 4.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 25 4.2 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 36 4.9 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -14 3.5 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -30 2.0 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 37 5.7 -2.0
ACSI American Customer Satisfaction ETF 3.9 65 -20 4.4 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 16 9.5 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 25 3.2 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 0 3.6 -4.0
LRGF iShares U.S. Equity Factor ETF 3.9 8 37 4.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 25 6.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 15 5.1 -2.6
RCGE RockCreek Global Equality ETF 3.8 95 -50 5.8 -1.8
KLMN Invesco MSCI North America Climate ETF 3.8 9 36 4.3 -3.4
BMED Future Health ETF 3.8 85 -40 1.0 -6.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 6.0 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 3.2 -4.4
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -50 5.6 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -14 8.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 5.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 38 4.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 3 3.9 -3.7
SNSR Global X Internet of Things ETF 3.7 68 -23 3.5 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -5 4.0 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -20 4.7 -3.0
RVRB Reverb ETF 3.7 30 15 3.7 -3.9
MGC Vanguard Mega Cap ETF 3.7 7 38 3.9 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 10 -1.5 -9.2
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -34 3.4 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 27 6.8 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 37 4.4 -3.3
RAUS RACWI US ETF 3.7 15 30 4.1 -3.5
IOO iShares Global 100 ETF 3.7 41 4 3.8 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 25 2.9 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 4.0 -3.7
EQRR ProShares Equities for Rising Rates ETF 3.6 35 10 5.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 16 4.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 27 4.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 36 4.1 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 33 3.9 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.1 -3.5
PKW Invesco Buyback Achievers ETF 3.6 62 -17 6.9 -0.7
IWL iShares Russell Top 200 ETF 3.6 15 30 3.9 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 33 5.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 38 4.1 -3.6
PBUS Invesco MSCI USA ETF 3.6 4 41 4.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 36 4.0 -3.6
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.1 -3.5
AKAF The Frontier Economic Fund 3.5 20 25 5.2 -2.4
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 10 8.2 +0.6
VOO Vanguard S&P 500 ETF 3.5 3 42 4.2 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 43 4.2 -3.4
SPY SPDR S&P 500 ETF 3.5 9 36 4.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 27 3.9 -3.7
VOTE TCW Transform 500 ETF 3.5 5 40 4.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 32 5.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 20 4.8 -2.8
IVV iShares Core S&P 500 ETF 3.5 3 42 4.2 -3.4
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -19 5.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -7 6.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 35 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 43 4.2 -3.5
DUHP Dimensional US High Profitability ETF 3.5 21 24 5.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 45 12.4 +4.8
GNR SPDR S&P Global Natural Resources ETF 3.5 40 5 7.7 +0.1
DVGR DAC 3D Dividend Growth ETF 3.5 65 -20 4.8 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 5.4 -2.2
AIEQ AI Powered Equity ETF 3.5 75 -30 3.7 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 30 4.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 5.4 -2.3
GXLC Global X U.S. 500 ETF 3.5 2 43 4.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 36 4.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 4.2 -3.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -4 3.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 3.4 28 17 6.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 17 8.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 34 4.1 -3.5
VV Vanguard Large-Cap ETF 3.4 4 41 4.1 -3.6
IGM iShares Expanded Tech Sector ETF 3.4 41 4 2.7 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 42 4.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 30 4.9 -2.8
IYF iShares U.S. Financials ETF 3.4 40 5 5.4 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 20 5.1 -2.5
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 3 3.5 -4.1
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 5 4.3 -3.3
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -17 4.3 -3.4
BGDV Bahl & Gaynor Dividend ETF 3.4 45 0 4.0 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -65 5.2 -2.4
FQAL Fidelity Quality Factor ETF 3.4 15 30 4.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 33 4.9 -2.8
VONE Vanguard Russell 1000 ETF 3.3 7 38 4.2 -3.4
SCHK Schwab 1000 Index ETF 3.3 5 40 4.2 -3.4
IWB iShares Russell 1000 ETF 3.3 15 30 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 3.3 20 25 4.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 42 4.3 -3.3
DFUS Dimensional U.S. Equity ETF 3.3 9 36 4.1 -3.6
IAK iShares U.S. Insurance ETF 3.3 40 5 6.7 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 27 4.6 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 5 5.3 -2.3
TEXN iShares Texas Equity ETF 3.3 20 25 4.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.2 14 31 4.5 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 -14 2.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 26 5.0 -2.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 4.2 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 31 4.0 -3.7
FPX First Trust US Equity Opportunities ETF 3.2 61 -16 0.8 -6.8
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 35 3.8 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 33 3.3 -4.3
IWV iShares Russell 3000 ETF 3.2 20 25 4.0 -3.7
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 29 4.7 -2.9
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.1 -3.5
ZAP Global X U.S. Electrification ETF 3.2 50 -5 3.5 -4.1
APUE ActivePassive U.S. Equity ETF 3.2 45 0 3.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.1 -3.5
KIE State Street SPDR S&P Insurance ETF 3.2 35 10 6.4 -1.2
BLCV iShares Large Cap Value Active ETF 3.2 53 -8 6.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -4 4.9 -2.7
EQL Alps Equal Sector Weight ETF 3.2 25 20 5.1 -2.6
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 0 4.2 -3.4
VTI Vanguard Total Stock Market ETF 3.2 3 42 4.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 28 4.6 -3.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 38 6.6 -1.1
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.4 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -25 6.1 -1.5
FEZ SPDR EURO STOXX 50 ETF 3.1 29 16 5.6 -2.0
INEQ Columbia International Equity Income ETF 3.1 45 0 7.4 -0.2
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -10 7.7 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -13 5.9 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 36 7.5 -0.1
SCHY Schwab International Dividend Equity ETF 3.1 14 31 8.3 +0.7
CGIE Capital Group International Equity ETF 3.1 54 -9 4.4 -3.2
BKCI BNY Mellon Concentrated International ETF 3.1 80 -35 4.9 -2.7
IDV iShares International Select Dividend ETF 3.1 51 -6 8.9 +1.2
EWQ iShares MSCI France ETF 3.1 53 -8 6.6 -1.0
QQQ Invesco QQQ Trust Series I 3.1 20 25 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 3.1 15 30 3.3 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 36 4.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 5 6.5 -1.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -15 9.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -13 7.6 -0.0
IYT iShares US Transportation ETF 3.1 40 5 4.7 -3.0
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -15 7.0 -0.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 -15 6.6 -1.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 33 4.3 -3.4
CUT Invesco MSCI Global Timber ETF 3.1 61 -16 8.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 34 4.3 -3.4
GEW Cambria Global EW ETF 3.1 29 16 5.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 3.1 13 32 3.0 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 30 5.0 -2.7
GXPC Global X PureCap MSCI Communication Services ETF 3.1 25 20 4.2 -3.4
IYE iShares U.S. Energy ETF 3.1 40 5 6.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.1 15 30 5.9 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 23 4.1 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 22 5.9 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 37 3.0 -4.6
VAMO Cambria Value & Momentum ETF 3.1 61 -16 5.1 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 20 3.3 -4.4
VGT Vanguard Information Technology ETF 3.0 9 36 24.9 +17.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -126 4.5 -3.2
FMKT The Free Markets ETF 3.0 76 -31 4.0 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 36 3.9 -3.7
FNCL Fidelity MSCI Financials Index ETF 3.0 8 37 5.8 -1.9
CGUS Capital Group Core Equity ETF 3.0 33 12 3.6 -4.1
VFH Vanguard Financials ETF 3.0 9 36 5.8 -1.8
VBR Vanguard Small Cap Value ETF 3.0 7 38 7.7 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -9 6.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 7.5 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 5 3.7 -3.9
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 20 4.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 4.3 -3.3
JAVA JPMorgan Active Value ETF 3.0 44 1 5.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 7.1 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -14 5.4 -2.3
HART IQ Healthy Hearts ETF 2.9 45 0 6.0 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 6 7.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -7 3.6 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 3.4 -4.2
VDE Vanguard Energy ETF 2.9 9 36 6.1 -1.5
RGEF Rockefeller Global Equity ETF 2.9 55 -10 3.8 -3.9
NXTG First Trust Indxx NextG ETF 2.9 70 -25 3.4 -4.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 -2 4.0 -3.6
AVUS Avantis U.S. Equity ETF 2.9 15 30 4.7 -3.0
XLF Financial Select Sector SPDR 2.8 8 37 5.4 -2.2
FENY Fidelity MSCI Energy Index ETF 2.8 8 37 6.1 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.5 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -5 1.7 -6.0
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -15 1.9 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 4 4.6 -3.1
FDN First Trust Dow Jones Internet Index Fund 2.8 52 -7 2.6 -5.0
XPND First Trust Expanded Technology ETF 2.8 65 -20 3.0 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -15 2.4 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -30 2.6 -5.0
SFY SoFi Select 500 ETF 2.8 0 45 3.7 -3.9
EINC VanEck Energy Income ETF 2.8 48 -3 4.2 -3.4
XLE Energy Select Sector SPDR 2.8 8 37 6.2 -1.4
BESF Bastion Energy ETF 2.8 80 -35 8.3 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -15 7.7 +0.0
ABEQ Absolute Select Value ETF 2.8 85 -40 4.4 -3.3
LNGX Global X U.S. Natural Gas ETF 2.8 45 0 9.7 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 0 4.1 -3.5
IXN iShares Global Tech ETF 2.8 41 4 2.6 -5.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 10 3.4 -4.3
URTH iShares MSCI World ETF 2.8 24 21 4.3 -3.4
STOX Horizon Core Equity ETF 2.8 70 -25 3.5 -4.1
IYG iShares US Financial Services ETF 2.8 40 5 4.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -11 9.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 20 5.5 -2.2
BEEX BeeHive ETF 2.8 84 -39 3.7 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 5 5.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 25 7.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -1 5.4 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -15 4.8 -2.8
SFTY Horizon Managed Risk ETF 2.7 77 -32 3.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 35 4.8 -2.8
PEXL Pacer US Export Leaders ETF 2.7 60 -15 3.1 -4.5
YNOT Horizon Digital Frontier ETF 2.7 75 -30 2.5 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 4.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -1 7.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 7 7.9 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 5 4.7 -3.0
XTN State Street SPDR S&P Transportation ETF 2.7 35 10 3.6 -4.0
MAGA Point Bridge America First ETF 2.7 72 -27 5.1 -2.5
USEW Cambria US EW ETF 2.7 30 15 4.1 -3.5
GXPS Global X PureCap MSCI Consumer Staples ETF 2.7 25 20 4.9 -2.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 5 8.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 5.5 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 6.1 -1.6
IFRA iShares U.S. Infrastructure ETF 2.6 30 15 5.8 -1.9
DIVL Madison Dividend Value ETF 2.6 65 -20 4.8 -2.8
ABFL Abacus FCF Leaders ETF 2.6 59 -14 4.0 -3.6
PINK Simplify Health Care ETF 2.6 50 -5 0.8 -6.8
PSIL AdvisorShares Psychedelics ETF 2.6 99 -54 -1.2 -8.8
MEDI Harbor Health Care ETF 2.6 80 -35 -1.3 -9.0
CANC Tema Oncology ETF 2.6 75 -30 -2.1 -9.7
USMC Principal U.S. Mega-Cap ETF 2.6 12 33 3.5 -4.1
DUNK Dana Unconstrained Equity ETF 2.6 75 -30 1.8 -5.9
RJDI RJ Eagle Dividend Select Income ETF 2.6 55 -10 4.5 -3.2
AGNG Global X Aging Population ETF 2.6 50 -5 4.2 -3.5
AGQI First Trust Active Global Quality Income ETF 2.6 85 -40 6.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 4.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.0 -3.6
IYJ iShares U.S. Industrials ETF 2.6 40 5 4.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -15 6.7 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 30 7.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 35 4.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -13 3.6 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 27 7.8 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 10 8.7 +1.1
PXE Invesco Energy Exploration & Production ETF 2.5 60 -15 10.3 +2.6
CRAK VanEck Oil Refiners ETF 2.5 61 -16 6.8 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -15 7.5 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -15 4.7 -3.0
GXPE Global X PureCap MSCI Energy ETF 2.5 25 20 6.0 -1.7
FFND Future Fund Active ETF 2.5 100 -55 4.3 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 35 7.9 +0.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -5 3.8 -3.8
DXUV Dimensional US Vector Equity ETF 2.5 28 17 5.1 -2.5
ACWI iShares MSCI ACWI ETF 2.5 32 13 4.6 -3.1
FEGE First Eagle Global Equity ETF 2.5 79 -34 5.8 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 16 3.7 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 0 0.0 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -20 2.5 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -18 8.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.3 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -4 3.0 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.2 -3.5
TTAI FCF International Quality ETF 2.4 59 -14 7.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 5 8.3 +0.7
DEMZ Democratic Large Cap Core ETF 2.4 45 0 3.8 -3.8
EWC iShares MSCI Canada ETF 2.4 50 -5 4.9 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 26 5.2 -2.5
PID Invesco International Dividend Achievers ETF 2.4 53 -8 4.1 -3.5
FLCA Franklin FTSE Canada ETF 2.4 9 36 5.3 -2.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 14 8.4 +0.8
GLOF iShares Global Equity Factor ETF 2.4 20 25 5.4 -2.2
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -50 4.6 -3.1
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -20 3.3 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 5.9 -1.7
IWR iShares Russell Midcap ETF 2.3 19 26 5.3 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -35 5.9 -1.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 7.9 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 15 4.6 -3.1
HRTS Tema Heart & Health ETF 2.3 75 -30 2.8 -4.9
BLCR iShares Large Cap Core Active ETF 2.3 36 9 2.9 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 5 6.2 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -24 2.7 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -30 2.1 -5.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 5 3.8 -3.8
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 27 0.0 -7.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 28 6.4 -1.3
VT Vanguard Total World Stock ETF 2.3 6 39 4.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 7.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 5.8 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 -8 5.4 -2.3
EZU iShares MSCI Eurozone ETF 2.2 52 -7 5.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 4.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.3 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -20 4.8 -2.9
OPTZ Optimize Strategy Index ETF 2.2 50 -5 3.4 -4.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -5 3.6 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -15 0.9 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 17.0 +9.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 5 7.6 -0.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -15 5.4 -2.3
QTUM Defiance Quantum ETF 2.1 40 5 3.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -25 9.2 +1.6
DFIV Dimensional International Value ETF 2.1 27 18 7.4 -0.3
VRAI Virtus Real Asset Income ETF 2.1 55 -10 8.1 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 35 3.7 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 3.4 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -20 3.4 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 41 5.1 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 4.0 -3.6
JGLO JPMorgan Global Select Equity ETF 2.1 33 12 4.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 2.1 18 27 4.0 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 20 7.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 16 4.0 -3.6
IXG iShares Global Financials ETF 2.0 42 3 5.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -30 2.8 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 5.3 -2.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 4.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 1.2 -6.4
VPU Vanguard Utilities ETF 2.0 9 36 5.1 -2.5
XLU Utilities Select Sector SPDR 2.0 8 37 5.0 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -20 5.1 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -30 -0.2 -7.8
IBLC iShares Blockchain and Tech ETF 2.0 47 -2 -1.2 -8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -23 3.5 -4.1
STXM Strive Mid-Cap ETF 2.0 18 27 6.0 -1.6
IGE iShares North American Natural Resources ETF 2.0 41 4 5.2 -2.4
MAVF Matrix Advisors Value ETF 1.9 75 -30 4.8 -2.8
FTCS First Trust Capital Strength ETF 1.9 55 -10 5.6 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -40 4.1 -3.5
PBJ Invesco Food & Beverage ETF 1.9 57 -12 8.2 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -45 7.6 0.0
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 37 5.1 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -13 3.2 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -35 3.6 -4.1
OAIM OneAscent International Equity ETF 1.9 95 -50 4.3 -3.4
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 30 5.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 6.9 -0.7
VO Vanguard Mid-Cap ETF 1.9 4 41 20.8 +13.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 7.5 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 8.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 16 3.8 -3.8
FDMO Fidelity Momentum Factor ETF 1.8 15 30 2.5 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.4 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.6 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 0 1.9 -5.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -30 2.0 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 20 7.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 20 3.6 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 0 5.4 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.2 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 0 6.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 20 7.6 -0.1
QLTY GMO U.S. Quality ETF 1.8 50 -5 3.9 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 7.2 -0.4
RW Rainwater Equity ETF 1.7 125 -80 3.3 -4.3
VB Vanguard Small-Cap ETF 1.7 5 40 5.2 -2.5
FLDZ RiverNorth Patriot ETF 1.7 75 -30 6.0 -1.7
STXI Strive International Developed Markets ETF 1.7 29 16 6.4 -1.3
ECML Euclidean Fundamental Value ETF 1.7 95 -50 8.3 +0.7
AMZA InfraCap MLP ETF 1.7 164 -119 5.2 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 6.4 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 25 3.3 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -38 7.2 -0.4
IDU iShares U.S. Utilities ETF 1.7 40 5 4.6 -3.0
JHID John Hancock International High Dividend ETF 1.7 46 -1 7.6 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 5 7.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 5 2.8 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 2.9 -4.7
XLI Industrial Select Sector SPDR 1.7 8 37 3.8 -3.9
FPAG FPA Global Equity ETF 1.6 49 -4 5.5 -2.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 10 7.3 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -34 4.1 -3.6
SAMM Strategas Macro Momentum ETF 1.6 66 -21 3.6 -4.0
ASLV Allspring Special Large Value ETF 1.6 35 10 5.1 -2.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.9 -2.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -30 -0.7 -8.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -25 4.1 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 15 5.5 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 28 4.8 -2.8
SFYF SoFi Social 50 ETF 1.6 29 16 0.8 -6.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -35 14.1 +6.5
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 10 5.5 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 25 4.7 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.9 -2.7
WDNA WisdomTree BioRevolution Fund 1.5 45 0 -1.8 -9.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 38 18.8 +11.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 17.6 +10.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 15 4.0 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 3.1 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 17 2.9 -4.7
IVW iShares S&P 500 Growth ETF 1.5 18 27 3.0 -4.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -4 4.8 -2.8
EFV iShares MSCI EAFE Value ETF 1.5 34 11 7.2 -0.4
TRUT VanEck Technology TruSector ETF 1.5 13 32 3.8 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 3.6 -4.0
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -29 7.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 3.2 -4.5
DFNL Davis Select Financial ETF 1.4 63 -18 7.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 1.9 -5.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 28 7.6 -0.1
OCEN IQ Clean Oceans ETF 1.4 45 0 4.6 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 8.0 +0.4
SMMD iShares Russell 2500 ETF 1.4 15 30 5.4 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -50 2.1 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 9.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -13 5.2 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -3 3.8 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 7 3.8 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 6.0 -1.7
KNO AXS Knowledge Leaders ETF 1.4 78 -33 3.9 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 5 6.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 31 5.1 -2.5
SDIV Global X Superdividend ETF 1.4 58 -13 13.6 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -15 4.2 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -15 6.2 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 19 5.4 -2.2
HOMZ Hoya Capital Housing ETF 1.4 30 15 10.6 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 23 5.5 -2.1
FRGN Horizon International Equity ETF 1.4 75 -30 7.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 11 5.1 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 33 3.3 -4.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -40 3.6 -4.1
POW VistaShares Electrification Supercycle ETF 1.3 75 -30 2.4 -5.3
DRLL Strive U.S. Energy ETF 1.3 41 4 6.8 -0.8
VIS Vanguard Industrials ETF 1.3 9 36 3.8 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 15 5.3 -2.3
IEV iShares Europe ETF 1.3 67 -22 5.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 22 6.0 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 3.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -27 5.7 -1.9
JXI iShares Global Utilities ETF 1.2 43 2 5.4 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 6.1 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 0 1.1 -6.5
PTL Inspire 500 ETF 1.2 9 36 4.5 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 6.1 -1.5
XSW State Street SPDR S&P Software & Services ETF 1.2 35 10 2.5 -5.2
STXG Strive 1000 Growth ETF 1.2 18 27 3.3 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 6.1 -1.5
SPEU SPDR Portfolio Europe ETF 1.2 7 38 6.4 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.5 -3.2
POWR iShares U.S. Power Infrastructure ETF 1.2 40 5 4.2 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.5 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -30 5.3 -2.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 11 5.8 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 36 6.1 -1.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 7.6 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 6.8 -0.9
FIVA Fidelity International Value Factor ETF 1.1 18 27 7.0 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 25 5.6 -2.1
BFOR ALPS Barron's 400 ETF 1.1 65 -20 21.4 +13.8
FTWO Strive FAANG 2.0 ETF 1.1 49 -4 3.7 -4.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 15 7.7 +0.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.5 -4.1
FPWR First Trust EIP Power Solutions ETF 1.1 96 -51 4.5 -3.2
BKIE BNY Mellon International Equity ETF 1.1 4 41 17.3 +9.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -9 9.4 +1.8
IYW iShares U.S. Technology ETF 1.1 40 5 3.0 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -54 3.1 -4.6
IEUR iShares Core MSCI Europe ETF 1.1 11 34 6.3 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 7.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -1 5.3 -2.3
CGV Conductor Global Equity Value ETF 1.1 130 -85 7.6 -0.1
VGK Vanguard FTSE Europe ETF 1.1 6 39 6.4 -1.2
XBI State Street SPDR S&P Biotech ETF 1.1 35 10 -1.3 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 6.2 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -10 4.8 -2.9
LIVR Intelligent Livermore ETF 1.0 69 -24 3.1 -4.5
FLEE Franklin FTSE Europe ETF 1.0 9 36 6.2 -1.4
GQI Natixis Gateway Quality Income ETF 1.0 34 11 4.6 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.2 -1.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -14 4.0 -3.6
SGRT SMART Earnings Growth 30 ETF 1.0 59 -14 2.5 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -14 9.5 +1.9
JIVE JPMorgan International Value ETF 1.0 55 -10 7.7 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 5.8 -1.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 7.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 1.7 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 5.4 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 5.8 -1.8
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -15 2.6 -5.1
SCHF Schwab International Equity ETF 0.9 6 39 5.7 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 6.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 22 5.2 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -19 1.3 -6.3
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -2 7.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 6.7 -0.9
EXI iShares Global Industrials ETF 0.9 42 3 3.6 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 5.9 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -2 7.3 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 8.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 8.7 +1.1
WSML iShares MSCI World Small-Cap ETF 0.9 15 30 5.2 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 6.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 4.1 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 6.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 8.6 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 15 5.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.6 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 42 5.7 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 25 5.6 -2.1
OSCV Opus Small Cap Value ETF 0.9 79 -34 5.9 -1.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -5 1.6 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 0.8 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 25 5.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 5.7 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 5.6 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 20 6.2 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.1 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.9 -2.8
AVIV Avantis International Large Cap Value ETF 0.8 25 20 6.6 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 3.6 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.5 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 3.9 -3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 10 5.6 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 30 6.5 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -2 6.9 -0.8
WSGE Warren Street Global Equity ETF 0.8 80 -35 2.8 -4.8
EFA iShares MSCI EAFE ETF 0.8 35 10 5.6 -2.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.5 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -35 6.4 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 21 5.6 -2.0
INTF iShares International Equity Factor ETF 0.8 15 30 6.3 -1.4
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 5.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 6 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 6.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 6.1 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 5.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 22 6.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 14 4.9 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 5.6 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 36 6.4 -1.3
MADE iShares U.S. Manufacturing ETF 0.7 40 5 3.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 10 5.7 -1.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 8.1 +0.5
VIDI Vident International Equity Strategy ETF 0.7 61 -16 7.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.2 -1.4
DXIV Dimensional International Vector Equity ETF 0.7 34 11 6.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -4 4.6 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 16 2.0 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 5.9 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 5.1 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 0.9 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 6.5 -1.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 5.8 -1.8
FENI Fidelity Enhanced International ETF 0.7 28 17 5.6 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -16 6.3 -1.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 5.9 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 7.8 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 16 6.9 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.8 -3.9
VXF Vanguard Extended Market ETF 0.6 5 40 3.7 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -25 6.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 6.4 -1.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.6 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.6 -4.1
VXUS Vanguard Total International Stock ETF 0.6 5 40 6.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 15.4 +7.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.8 -3.8
STXK Strive Small-Cap ETF 0.6 18 27 5.1 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 0.6 40 5 4.6 -3.1
TMFX Motley Fool Next Index ETF 0.6 50 -5 2.8 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 7.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 6.1 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 25 5.5 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 35 4.7 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 5.9 -1.7
IWN iShares Russell 2000 Value ETF 0.6 24 21 4.6 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 25 4.1 -3.5
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.7 -3.9
AVDE Avantis International Equity ETF 0.5 23 22 6.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 15 6.2 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 38 6.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 37 5.0 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.0 -1.6
PAWZ ProShares Pet Care ETF 0.5 50 -5 4.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.3 -5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 6.2 -1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 39 6.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.2 -5.5
VAW Vanguard Materials ETF 0.5 9 36 5.1 -2.6
DIHP Dimensional International High Profitability ETF 0.5 29 16 5.6 -2.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 4.1 -3.6
APIE ActivePassive International Equity ETF 0.5 45 0 6.2 -1.4
TRFM AAM Transformers ETF 0.5 49 -4 1.0 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 20 6.0 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 5.9 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 16 8.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.0 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 2.2 -5.5
IVSI Applied Finance IVS International Large ETF 0.4 65 -20 5.7 -1.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -35 6.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 2.2 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 6.0 -1.6
BLES Inspire Global Hope ETF 0.4 61 -16 5.6 -2.1
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 -4.1
WWJD Inspire International ETF 0.4 80 -35 6.0 -1.6
HAP VanEck Natural Resources ETF 0.4 50 -5 6.2 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.6 +0.0
CGGR Capital Group Growth ETF 0.4 39 6 2.6 -5.0
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.6 -4.1
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.6 -5.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 9.7 +2.1
TPIF Timothy Plan International ETF 0.4 62 -17 5.4 -2.2
MFVL Motley Fool Value Factor ETF 0.3 50 -5 5.4 -2.2
RSSL Global X Russell 2000 ETF 0.3 8 37 2.6 -5.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 3.8 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 8.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.3 7 38 2.7 -5.0
IWM iShares Russell 2000 ETF 0.3 19 26 2.5 -5.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.6 -3.0
XLY Consumer Discretionary Select Sector SPDR 0.3 8 37 4.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 7.7 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.8 -2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 26 15.3 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 38 3.8 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 6.8 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.6 -3.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -16 4.9 -2.7
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.3 -3.3
QINT American Century Quality Diversified International ETF 0.3 39 6 6.4 -1.3
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -4 4.7 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 6.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 -0.6 -8.3
CLOU Global X Cloud Computing ETF 0.2 68 -23 2.2 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 5.5 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.7 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 3.3 -4.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.5 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.7 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 3.6 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.6 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 3.9 -3.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -9 4.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 3.5 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.8 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 5 3.6 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 5.0 -2.7
XLSR State Street US Sector Rotation ETF 0.1 70 -25 4.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.0 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.2 -4.4
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.5 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.2 -2.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.2 -4.4
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 31 3.1 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 -2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.