Sound Equity Income ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 4.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $27
Currency USD
Expense ratio 45 bp
Distributions Semi-Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $50,138
Large cap (>$10bn) 57.5%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LYONDELLBASELL INDU-CL A 4.9 %
ABBVIE INC 4.7 %
NEW YORK COMMUNITY BANCORP 4.3 %
OMNICOM GROUP 4.3 %
CISCO SYSTEMS INC 4.3 %
PATTERSON COS INC 4.1 %
GREIF INC-CL B 4.1 %
VALERO ENERGY CORP 4.0 %
ONEOK INC 4.0 %
TOTAL SA-SPON ADR 3.8 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
BRITAIN 10.4 %
FRANCE 3.8 %
CANADA 3.8 %







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.
2.7% 7.6% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 60%
MSCI EAFE 0.83 72%
MSCI Emg. Mkts. 0.59 40%

Technical Indicators
Recent close $25.57
30d moving avg. $25.75
Annualized volatility 16.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 1.25%
ADV underlying (mns) $5,495

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the Sound Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name		 Overlap1
vs DIVY
(%)		 Expense
ratio
(bp)		 Savings
vs DIVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVY
(%)
SDOG ALPS Sector Dividend Dogs ETF 24.7 36 9 11.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 23.3 38 7 9.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 21.9 45 0 11.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.9 30 15 11.4 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 21.4 58 -13 9.6 -1.2
DVY iShares Select Dividend ETF 19.5 38 7 10.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 19.0 29 16 12.0 +1.2
SPYD SPDR S&P 500 High Dividend ETF 18.6 7 38 11.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 18.6 15 30 11.9 +1.0
HDV iShares Core High Dividend ETF 18.4 8 37 9.4 -1.5
SCHD Schwab U.S. Dividend Equity ETF 16.5 6 39 9.4 -1.5
GCOW Pacer Global High Dividend ETF 16.3 60 -15 14.1 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.4 35 10 9.3 -1.5
UDI USCF Dividend Income Fund 14.6 65 -20 8.2 -2.7
DIVD Altrius Global Dividend ETF 14.6 49 -4 11.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.6 39 6 13.3 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 14.1 59 -14 10.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -4 11.4 +0.6
DIVB iShares Core Dividend 13.6 5 40 9.0 -1.9
WBIY WBI Power Factor High Dividend ETF 13.3 70 -25 13.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 16 8.2 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 38 10.0 -0.9
PPH VanEck Pharmaceutical ETF 12.2 36 9 13.5 +2.6
DIV Global X SuperDividend US ETF 12.1 45 0 8.5 -2.3
DURA VanEck Morningstar Durable Dividend ETF 11.9 29 16 8.0 -2.8
ICAP InfraCap Equity Income Fund ETF 11.9 171 -126 10.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 11.5 35 10 12.2 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -20 9.4 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -5 7.2 -3.6
RNDV US Equity Dividend Select ETF 11.3 50 -5 10.3 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 53 -8 9.3 -1.5
BUL Pacer US Cash Cows Growth ETF 10.8 60 -15 10.5 -0.4
REVS Columbia Research Enhanced Value ETF 10.3 19 26 8.6 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 25 9.8 -1.1
MEDX Horizon Kinetics Medical ETF 10.2 85 -40 0.2 -10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -7 8.7 -2.1
DVND Touchstone Dividend Select ETF 10.1 67 -22 6.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 10.1 6 39 8.2 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 30 7.4 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 17 7.1 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.9 27 18 9.3 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 25 11.4 +0.5
ABEQ Absolute Core Strategy ETF 9.8 85 -40 4.7 -6.2
EQRR ProShares Equities for Rising Rates ETF 9.8 35 10 9.0 -1.9
DEW WisdomTree Global High Dividend Fund 9.7 58 -13 10.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 9.7 29 16 8.9 -2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.5 29 16 9.1 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 30 12.4 +1.6
JHDV John Hancock U.S. High Dividend ETF 9.3 34 11 7.3 -3.6
STXV Strive 1000 Value ETF 9.3 18 27 8.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 32 11.3 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 6 9.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -14 10.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 17 7.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 30 7.4 -3.5
WLDR Affinity World Leaders Equity ETF 8.8 67 -22 9.3 -1.5
GLIF AGFiQ Global Infrastructure ETF 8.7 45 0 5.7 -5.2
NZRO Strategy Shares Halt Climate Change ETF 8.5 95 -50 1.9 -9.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 25 9.2 -1.7
MGV Vanguard Mega Cap Value ETF 8.4 7 38 7.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 16 7.6 -3.3
DGRO iShares Core Dividend Growth ETF 8.4 8 37 7.3 -3.6
CVAR Cultivar ETF 8.2 87 -42 8.7 -2.1
PWV Invesco Dynamic Large Cap Value ETF 8.2 58 -13 9.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 19 7.9 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 8.1 80 -35 7.8 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -24 7.4 -3.5
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -5 6.7 -4.2
SDEP SFP Core Equity Strategy 8.0 0 45 6.8 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.0 40 5 6.9 -4.0
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -5 9.9 -0.9
ITAN Sparkline Intangible Value ETF 7.9 50 -5 7.0 -3.9
FVAL Fidelity Value Factor ETF 7.9 29 16 8.3 -2.5
VHT Vanguard Health Care Index Fund 7.9 10 35 6.7 -4.2
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 37 6.7 -4.1
NUDV Nuveen ESG Dividend ETF 7.9 26 19 7.9 -3.0
VTV Vanguard Value Index Fund 7.9 4 41 7.8 -3.1
IYH iShares U.S. Healthcare ETF 7.9 39 6 7.4 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -15 10.2 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 7.9 58 -13 7.1 -3.7
XLV Health Care Select Sector SPDR Fund 7.9 10 35 8.5 -2.4
FOVL iShares Focused Value Factor ETF 7.8 25 20 11.6 +0.7
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -40 3.0 -7.9
TPYP Tortoise North American Pipeline Fund 7.7 40 5 5.5 -5.4
USAI Pacer American Energy Independence ETF 7.7 75 -30 4.2 -6.7
ENFR Alerian Energy Infrastructure ETF 7.7 35 10 4.7 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 27 7.7 -3.2
IYZ iShares U.S. Telecommunications ETF 7.6 40 5 10.1 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 47 -2 6.1 -4.8
FTXO First Trust Nasdaq Bank ETF 7.6 60 -15 12.2 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -35 8.9 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 7.6 25 20 7.4 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -3 7.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 33 9.5 -1.4
FXO First Trust Financials AlphaDEX Fund 7.5 62 -17 11.8 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 25 6.0 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 31 7.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 8 7.4 -3.5
XTL SPDR S&P Telecom ETF 7.3 35 10 10.0 -0.9
FBCV Fidelity Blue Chip Value ETF 7.3 59 -14 7.4 -3.5
FXN First Trust Energy AlphaDEX Fund 7.3 61 -16 4.3 -6.5
IWX iShares Russell Top 200 Value ETF 7.2 20 25 7.2 -3.7
ILCV iShares Morningstar Value ETF 7.2 4 41 7.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 7.2 28 17 7.7 -3.2
SDY SPDR S&P Dividend ETF 7.2 35 10 7.2 -3.6
KNCT Invesco Next Gen Connectivity ETF 7.1 40 5 7.0 -3.9
WFH Direxion Work From Home ETF 7.1 45 0 0.0 -10.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 5 7.7 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 20 7.7 -3.1
IGF iShares Global Infrastructure ETF 7.0 41 4 5.4 -5.5
IVRA Invesco Real Assets ESG ETF 7.0 59 -14 7.6 -3.3
GII SPDR S&P Global Infrastructure ETF 7.0 40 5 5.5 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 -4 5.6 -5.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.8 12 33 5.4 -5.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 -24 5.5 -5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.8 45 0 5.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 41 7.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -5 8.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 6 7.6 -3.3
SPGP Invesco S&P 500 GARP ETF 6.6 36 9 9.3 -1.6
IXJ iShares Global Healthcare ETF 6.6 42 3 7.5 -3.4
QDF FlexShares Quality Dividend Index Fund 6.6 37 8 7.7 -3.2
DFLV Dimensional US Large Cap Value ETF 6.5 22 23 9.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 20 7.6 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.5 56 -11 7.0 -3.8
AIQ Global X Future Analytics Tech ETF 6.5 68 -23 5.0 -5.9
FLV American Century Focused Large Cap Value ETF 6.4 42 3 7.1 -3.8
DUHP Dimensional US High Profitability ETF 6.4 21 24 8.1 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 30 6.7 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 33 8.3 -2.6
RWL Invesco S&P 500 Revenue ETF 6.3 39 6 7.4 -3.4
AIEQ AI Powered Equity ETF 6.3 75 -30 5.3 -5.6
FTGS First Trust Growth Strength ETF 6.3 60 -15 7.8 -3.0
BRNY Burney U.S. Factor Rotation ETF 6.3 79 -34 6.6 -4.3
EQUL IQ Engender Equality ETF 6.2 45 0 7.7 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 5 8.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 6.2 15 30 6.1 -4.8
SKYY First Trust Cloud Computing ETF 6.2 60 -15 3.8 -7.1
FTCS First Trust Capital Strength ETF 6.1 55 -10 6.4 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 7.4 -3.5
PXE Invesco Dynamic Energy Exploration & Production ETF 6.1 63 -18 11.9 +1.1
CRAK VanEck Oil Refiners ETF 6.1 61 -16 11.1 +0.3
DIVS SmartETFs Dividend Builder ETF 6.1 65 -20 5.6 -5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 -4 6.1 -4.8
IUS Invesco Strategic US ETF 6.1 19 26 8.1 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 6.1 8 37 7.2 -3.6
ACVF American Conservative Values ETF 6.1 75 -30 5.1 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -15 4.4 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -5 7.4 -3.5
USVT US Value ETF 6.0 49 -4 11.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 10 6.7 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 16 8.5 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 25 7.7 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 -14 6.8 -4.1
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 30 6.4 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 16 6.4 -4.5
FIVG Defiance Next Gen Connectivity ETF 5.9 30 15 8.4 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -1 6.8 -4.1
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -16 12.2 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 5 8.7 -2.2
STLV iShares Factors US Value Style ETF 5.8 25 20 9.4 -1.4
KBWB Invesco KBW Bank ETF 5.8 35 10 11.5 +0.6
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 37 7.5 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 39 9.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 5.7 13 32 7.0 -3.9
IWD iShares Russell 1000 Value ETF 5.7 19 26 7.4 -3.5
XLE Energy Select Sector SPDR Fund 5.7 10 35 6.6 -4.3
IYM iShares U.S. Basic Materials ETF 5.7 39 6 7.6 -3.3
IAT iShares U.S. Regional Banks ETF 5.6 40 5 12.8 +1.9
GSPY Gotham Enhanced 500 ETF 5.6 50 -5 6.2 -4.7
DFUV Dimensional US Marketwide Value ETF 5.6 22 23 8.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -2 9.0 -1.8
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 38 8.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 26 7.1 -3.7
SNPV Xtrackers S&P ESG Value ETF 5.5 15 30 6.7 -4.2
FDVV Fidelity Core Dividend ETF 5.5 29 16 9.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 27 6.3 -4.6
IXC iShares Global Energy ETF 5.4 44 1 7.4 -3.5
FLRG Fidelity U.S. Multifactor ETF 5.4 29 16 7.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 14 9.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 5.4 29 16 5.8 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -9 7.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 31 5.9 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -25 5.8 -5.1
IETC iShares Evolved U.S. Technology ETF 5.4 18 27 5.2 -5.6
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -7 6.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 7 7.2 -3.7
KOIN Innovation Shares NextGen Protocol ETF 5.3 75 -30 6.6 -4.3
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 6.7 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 29 6.5 -4.4
HDUS Hartford Disciplined US Equity ETF 5.3 19 26 7.0 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 -15 6.6 -4.3
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -10 7.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -22 11.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -30 5.5 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 33 6.5 -4.3
LVOL American Century Low Volatility ETF 5.1 29 16 5.8 -5.1
IYE iShares U.S. Energy ETF 5.1 39 6 6.0 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 32 6.4 -4.4
HKND Humankind US Stock ETF 5.1 11 34 7.3 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 5 8.8 -2.1
KBE SPDR S&P Bank ETF 5.1 35 10 12.9 +2.0
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -4 6.6 -4.3
VEGN US Vegan Climate ETF 5.1 60 -15 5.3 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -23 4.6 -6.3
KRE SPDR S&P Regional Banking ETF 5.0 35 10 11.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 27 8.7 -2.1
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 5 8.1 -2.8
WKLY SoFi Weekly Dividend ETF 5.0 49 -4 8.5 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -27 6.9 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -16 2.3 -8.6
RECS Columbia Research Enhanced Core ETF 4.9 15 30 6.7 -4.2
VOOV Vanguard S&P 500 Value ETF 4.9 10 35 6.5 -4.3
IVE iShares S&P 500 Value ETF 4.9 18 27 6.4 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 8.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 41 6.6 -4.3
SYLD Cambria Shareholder Yield ETF 4.9 59 -14 11.7 +0.8
XLC Communication Services Select Sector SPDR Fund 4.9 10 35 6.8 -4.1
XLB Materials Select Sector SPDR Fund 4.8 10 35 6.3 -4.6
BBLU EA Bridgeway Blue Chip ETF 4.8 15 30 6.2 -4.7
WTV WisdomTree US Value Fund 4.8 12 33 8.9 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.8 29 16 9.3 -1.5
RNLC Large Cap US Equity Select ETF 4.8 60 -15 7.5 -3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 5 7.3 -3.5
UTES Virtus Reaves Utilities ETF 4.8 49 -4 6.1 -4.8
XLU Utilities Select Sector SPDR Fund 4.8 10 35 6.8 -4.1
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 18 6.3 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -14 7.1 -3.7
IUSV iShares Core S&P U.S. Value ETF 4.7 4 41 6.8 -4.1
SNSR Global X Internet of Things Thematic ETF 4.7 68 -23 4.9 -6.0
VFVA Vanguard U.S. Value Factor ETF 4.7 13 32 11.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 30 8.7 -2.2
KRMA Global X Conscious Companies ETF 4.7 43 2 6.4 -4.5
BAD B.A.D. ETF 4.7 75 -30 3.2 -7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 10 9.6 -1.3
OALC OneAscent Large Cap Core ETF 4.6 82 -37 6.1 -4.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 20 7.2 -3.7
VPU Vanguard Utilities Index Fund 4.6 10 35 6.5 -4.3
STXD Strive 1000 Dividend Growth ETF 4.6 35 10 6.2 -4.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 -15 9.9 -1.0
DRLL Strive U.S. Energy ETF 4.6 41 4 5.8 -5.0
ROCI ROC ETF 4.5 49 -4 5.3 -5.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.5 35 10 7.2 -3.6
GVLU Gotham 1000 Value ETF 4.5 50 -5 9.6 -1.2
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 37 6.8 -4.1
XLK Technology Select Sector SPDR Fund 4.5 10 35 6.0 -4.9
VDE Vanguard Energy Index Fund 4.5 10 35 6.2 -4.7
RNSC Small Cap US Equity Select ETF 4.5 60 -15 8.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -15 6.0 -4.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 15 7.4 -3.5
XNTK SPDR NYSE Technology ETF 4.4 35 10 4.4 -6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -30 4.8 -6.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 10 8.0 -2.9
FQAL Fidelity Quality Factor ETF 4.4 29 16 6.1 -4.8
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -30 -0.3 -11.2
ECML Euclidean Fundamental Value ETF 4.4 95 -50 16.0 +5.1
VDNI V-Shares US Leadership Diversity ETF 4.3 29 16 6.2 -4.7
FMAT Fidelity MSCI Materials Index ETF 4.3 8 37 7.3 -3.6
IDU iShares U.S. Utilities ETF 4.3 39 6 6.2 -4.7
NULC Nuveen ESG Large-Cap ETF 4.3 21 24 6.0 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.3 60 -15 5.2 -5.7
HACK ETFMG Prime Cyber Security ETF 4.3 60 -15 4.9 -6.0
IGN iShares North American Tech-Multimedia Networking ETF 4.3 41 4 8.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 4.3 52 -7 2.7 -8.1
VAW Vanguard Materials Index Fund 4.3 10 35 6.9 -3.9
XPND First Trust Expanded Technology ETF 4.3 65 -20 5.4 -5.4
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -15 4.9 -6.0
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 35 6.0 -4.9
IYG iShares US Financial Services ETF 4.3 39 6 7.4 -3.5
ROUS Hartford Multifactor US Equity ETF 4.3 19 26 8.3 -2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 25 6.6 -4.3
IYF iShares U.S. Financials ETF 4.3 39 6 7.5 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 10 11.1 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 25 8.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 27 6.7 -4.2
OEF iShares S&P 100 ETF 4.2 20 25 5.6 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -20 9.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 33 6.1 -4.8
SUSA iShares MSCI USA ESG Select ETF 4.2 25 20 6.1 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.2 35 10 9.5 -1.4
PY Principal Shareholder Yield Index ETF 4.1 15 30 8.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 20 5.9 -4.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 37 6.4 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -15 7.9 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 30 6.6 -4.3
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 16 6.3 -4.6
VOX Vanguard Telecommunication Services Index Fund 4.1 10 35 5.5 -5.3
PFM Invesco Dividend Achievers ETF 4.1 53 -8 6.4 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 38 6.0 -4.9
FENY Fidelity MSCI Energy Index ETF 4.0 8 37 6.4 -4.5
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -2 5.5 -5.4
KBWR Invesco KBW Regional Banking ETF 4.0 35 10 11.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 25 5.7 -5.2
JAVA JPMorgan Active Value ETF 4.0 44 1 6.8 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -30 6.3 -4.6
XVV iShares ESG Screened S&P 500 ETF 4.0 8 37 5.9 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -15 9.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 25 7.1 -3.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.0 78 -33 -3.6 -14.5
WRND IQ Global Equity R&D Leaders ETF 4.0 18 27 8.2 -2.7
EINC VanEck Energy Income ETF 4.0 48 -3 4.8 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 0 5.2 -5.7
PUI Invesco DWA Utilities Momentum ETF 4.0 60 -15 6.1 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 20 6.2 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 20 6.4 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 34 6.2 -4.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 16 6.4 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 5 7.4 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 10 7.6 -3.2
IGM iShares Expanded Tech Sector ETF 3.8 41 4 5.4 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 25 5.8 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.8 35 10 9.3 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 36 6.0 -4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 30 6.0 -4.9
IWL iShares Russell Top 200 ETF 3.8 15 30 5.6 -5.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -4 7.6 -3.3
PID Invesco International Dividend Achievers ETF 3.8 56 -11 8.2 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 26 8.3 -2.6
FLCA Franklin FTSE Canada ETF 3.8 9 36 8.8 -2.1
EWC iShares MSCI Canada ETF 3.8 50 -5 8.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 12 6.5 -4.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 33 6.0 -4.8
PINK Simplify Health Care ETF 3.7 50 -5 5.1 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 36 6.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 25 7.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 35 6.3 -4.6
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -19 6.1 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 17 6.8 -4.1
VFMF Vanguard U.S. Multifactor ETF 3.7 18 27 9.5 -1.3
IGE iShares North American Natural Resources ETF 3.7 41 4 6.4 -4.5
IVV iShares Core S&P 500 ETF 3.7 3 42 6.0 -4.9
SPY SPDR S&P 500 ETF Trust 3.7 9 36 5.9 -4.9
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 30 5.9 -5.0
VOO VANGUARD S&P 500 ETF 3.7 3 42 6.0 -4.9
IBLC iShares Blockchain and Tech ETF 3.7 47 -2 -8.2 -19.0
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 43 6.0 -4.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 37 6.9 -4.0
MGC Vanguard Mega Cap Index Fund 3.6 7 38 5.7 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 28 6.6 -4.3
VIRS Pacer BioThreat Strategy ETF 3.6 70 -25 7.2 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 36 5.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 36 6.6 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -20 4.0 -6.9
BUZZ VanEck Social Sentiment ETF 3.6 75 -30 1.1 -9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 38 5.8 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 15 7.6 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 20 8.7 -2.2
AVUS Avantis U.S. Equity ETF 3.6 15 30 6.9 -4.0
MBOX Freedom Day Dividend ETF 3.6 39 6 8.4 -2.5
XLF Financial Select Sector SPDR Fund 3.5 10 35 7.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 7.0 -3.9
VV Vanguard Large-Cap Index Fund 3.5 4 41 5.8 -5.0
STRV Strive 500 ETF 3.5 5 40 5.8 -5.0
VOTE Engine No. 1 Transform 500 ETF 3.5 5 40 5.8 -5.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -20 6.8 -4.1
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 41 5.9 -4.9
PSET Principal Price Setters Index ETF 3.5 15 30 6.6 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 45 5.7 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 6 9.7 -1.2
DFUS Dimensional U.S. Equity ETF 3.5 9 36 5.8 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 35 5.3 -5.5
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 42 6.2 -4.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 25 5.1 -5.7
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 10 6.7 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 43 5.9 -5.0
SFY SoFi Select 500 ETF 3.4 0 45 5.6 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 6 11.1 +0.3
HLGE Hartford Longevity Economy ETF 3.4 44 1 8.8 -2.1
IWB iShares Russell 1000 ETF 3.4 15 30 5.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 42 5.9 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 21 9.2 -1.7
VONE Vanguard Russell 1000 ETF 3.4 8 37 5.8 -5.0
IYY iShares Dow Jones U.S. ETF 3.4 20 25 5.8 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 7.0 -3.9
RVRB Reverb ETF 3.4 30 15 5.8 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 5.9 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 5 6.5 -4.3
IXP iShares Global Comm Services ETF 3.3 42 3 9.6 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 5.5 -5.3
NXTG First Trust Indxx NextG ETF 3.3 70 -25 8.1 -2.8
SCHK Schwab 1000 Index ETF 3.3 5 40 6.0 -4.9
JXI iShares Global Utilities ETF 3.3 43 2 6.9 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 35 5.4 -5.5
VGT Vanguard Information Technology Index Fund 3.3 10 35 5.5 -5.3
SANE Subversive Mental Health ETF 3.3 75 -30 3.0 -7.8
VUSE Vident Core US Equity Fund 3.2 50 -5 6.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 5.8 -5.1
VFH Vanguard Financials Index Fund 3.2 10 35 7.6 -3.3
IQRA IQ CBRE Real Assets ETF 3.2 65 -20 5.9 -4.9
IWV iShares Russell 3000 ETF 3.2 20 25 5.6 -5.2
VTHR Vanguard Russell 3000 Index Fund 3.2 10 35 5.7 -5.2
GDVD R3 Global Dividend Growth ETF 3.2 88 -43 7.2 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 10 7.1 -3.8
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -50 5.6 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 30 6.8 -4.0
FNCL Fidelity MSCI Financials Index ETF 3.2 8 37 7.6 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 13 5.6 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 34 5.9 -5.0
VTI Vanguard Total Stock Market Index Fund 3.2 3 42 5.7 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -15 5.6 -5.3
IXN iShares Global Tech ETF 3.2 41 4 5.5 -5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 36 9 7.0 -3.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 5.9 -5.0
ECLN First Trust EIP Carbon Impact ETF 3.1 96 -51 5.2 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 30 5.6 -5.3
HART IQ Healthy Hearts ETF 3.1 45 0 6.4 -4.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 32 7.9 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.6 -5.3
DIP BTD Capital Fund 3.1 129 -84 7.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 22 7.6 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 15 9.2 -1.7
KONG Formidable Fortress ETF 3.1 89 -44 6.3 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 5 9.0 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -46 8.7 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 20 6.6 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 58 -13 5.0 -5.9
CGUS Capital Group Core Equity ETF 3.0 33 12 5.7 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 36 5.7 -5.1
FLDZ RiverNorth Volition America Patriot ETF 2.9 75 -30 6.5 -4.4
HAPI Harbor Corporate Culture ETF 2.9 36 9 5.5 -5.4
AGNG Global X Aging Population ETF 2.9 50 -5 4.4 -6.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 5.4 -5.4
IFRA iShares U.S. Infrastructure ETF 2.9 30 15 6.4 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 7 9.6 -1.2
VO Vanguard Mid-Cap Index Fund 2.8 4 41 6.7 -4.2
APIE ActivePassive International Equity ETF 2.8 45 0 9.6 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 25 5.3 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 33 6.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 36 5.6 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -35 7.1 -3.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -4 6.3 -4.5
WCEO Hypatia Women CEO ETF 2.8 85 -40 6.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 41 6.9 -4.0
TOK iShares MSCI Kokusai ETF 2.7 25 20 6.2 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -30 10.9 +0.0
AHOY Newday Ocean Health ETF 2.7 75 -30 6.4 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 36 6.5 -4.4
YPS Arrow Reverse Cap 500 ETF 2.7 29 16 6.8 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 25 9.0 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 28 8.0 -2.9
MXI iShares Global Materials ETF 2.7 41 4 8.0 -2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.7 39 6 6.4 -4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 17 6.5 -4.4
CGDV Capital Group Dividend Value ETF 2.7 33 12 6.6 -4.3
IVW iShares S&P 500 Growth ETF 2.7 18 27 5.8 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 41 6.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 2.6 10 35 5.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 6.4 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 4 7.7 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 35 6.1 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 30 8.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -20 3.5 -7.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 0 5.9 -5.0
IUSG iShares Core S&P US Growth ETF 2.6 4 41 6.0 -4.8
URTH iShares MSCI World ETF 2.6 24 21 6.4 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -5 4.0 -6.9
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 10 6.8 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 16 6.7 -4.2
PKW Invesco Buyback Achievers ETF 2.5 64 -19 9.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -34 5.0 -5.9
BKUS BNY Mellon Sustainable US Equity ETF 2.5 50 -5 5.3 -5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 48 -3 5.7 -5.2
FPAG FPA Global Equity ETF 2.5 49 -4 6.1 -4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 7 11.0 +0.2
GENY Principal Millennials Index ETF 2.5 38 7 7.4 -3.5
BFOR Barron's 400 ETF 2.5 65 -20 8.7 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 25 7.9 -2.9
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -34 5.6 -5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -51 5.7 -5.2
IAK iShares U.S. Insurance ETF 2.4 39 6 7.1 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -23 -6.8 -17.7
DFNL Davis Select Financial ETF 2.4 63 -18 8.7 -2.1
SFYF SoFi 50 ETF 2.4 29 16 0.4 -10.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 5.8 -5.0
MVPS Amplify Thematic All-Stars ETF 2.4 49 -4 2.2 -8.7
GLOF iShares Global Equity Factor ETF 2.4 20 25 9.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -30 6.3 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -4 5.2 -5.6
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -30 2.3 -8.6
IYK iShares U.S. Consumer Goods ETF 2.3 39 6 6.7 -4.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 10 5.8 -5.1
ACWI iShares MSCI ACWI ETF 2.3 32 13 6.5 -4.4
DGT SPDR Global Dow ETF 2.3 50 -5 7.5 -3.4
IWR iShares Russell Midcap ETF 2.2 18 27 6.6 -4.3
XLP Consumer Staples Select Sector SPDR Fund 2.2 10 35 6.4 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 6.9 -4.0
KIE SPDR S&P Insurance ETF 2.2 35 10 8.1 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -25 12.3 +1.5
IPDP Dividend Performers ETF 2.2 106 -61 5.8 -5.1
XHS SPDR S&P Health Care Services ETF 2.2 35 10 7.5 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -55 11.9 +1.0
VRAI Virtus Real Asset Income ETF 2.1 55 -10 9.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -30 4.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 2.1 39 6 8.0 -2.8
AVIV Avantis International Large Cap Value ETF 2.1 25 20 9.7 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 5.2 -5.6
IOO iShares Global 100 ETF 2.1 41 4 6.1 -4.8
QQQ Invesco QQQ Trust 2.1 20 25 5.3 -5.5
QQQM Invesco NASDAQ 100 ETF 2.1 15 30 5.2 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 10.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 30 5.5 -5.3
VT Vanguard Total World Stock ETF 2.0 7 38 6.6 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -20 15.6 +4.7
VERS ProShares Metaverse ETF 2.0 58 -13 -8.6 -19.5
ACTV LeaderShares Activist Leaders ETF 2.0 75 -30 9.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 9.2 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -1 6.3 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 9.4 -1.5
BNE Blue Horizon BNE ETF 2.0 87 -42 4.2 -6.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -20 7.6 -3.3
WDIV SPDR Global Dividend ETF 2.0 40 5 10.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 5.3 -5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 6 11.1 +0.2
WDNA WisdomTree BioRevolution Fund 2.0 45 0 -4.4 -15.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 33 5.5 -5.4
FITE SPDR Kensho Future Security ETF 2.0 45 0 3.9 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -4 5.3 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -15 11.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 8.3 -2.6
IXG iShares Global Financials ETF 2.0 42 3 8.5 -2.4
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -16 8.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.5 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 10 11.8 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 2.0 65 -20 6.2 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -13 6.5 -4.3
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -7 6.6 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.9 -5.0
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 39 6.3 -4.6
TIME Clockwise Capital Innovation ETF 1.9 96 -51 2.7 -8.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 9.7 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -10 6.2 -4.7
IQSU IQ Candriam ESG US Equity ETF 1.9 9 36 5.5 -5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 3 6.5 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -36 4.2 -6.6
PXI Invesco DWA Energy Momentum ETF 1.9 60 -15 4.0 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 0 5.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 35 5.7 -5.2
TUNE Clouty Tune ETF 1.8 65 -20 5.2 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 30 9.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 35 5.9 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 20 6.2 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -15 5.8 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 35 6.0 -4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 25 5.8 -5.1
CLNR IQ Cleaner Transport ETF 1.8 45 0 6.8 -4.1
FPX First Trust US IPO Index Fund 1.8 61 -16 0.6 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 10 5.6 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -10 12.3 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 15 5.9 -4.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 10 7.0 -3.8
BWEB Bitwise Web3 ETF 1.7 85 -40 2.0 -8.9
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -10 5.1 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 30 8.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -24 7.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 8.2 -2.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -62 5.0 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 30 8.2 -2.7
BLES Inspire Global Hope Large Cap ETF 1.6 61 -16 7.1 -3.7
VDC Vanguard Consumer Staples Index Fund 1.6 10 35 6.3 -4.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 9.2 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 37 6.3 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 39 6 12.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 17 9.4 -1.5
SMDY Syntax Stratified MidCap ETF 1.6 35 10 8.0 -2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 59 -14 8.1 -2.8
DIHP Dimensional International High Profitability ETF 1.6 29 16 8.6 -2.3
RUFF Alpha Dog ETF 1.6 94 -49 5.4 -5.4
AVDE Avantis International Equity ETF 1.6 23 22 8.9 -1.9
UPWD JPMorgan Social Advancement ETF 1.6 49 -4 5.8 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 7 9.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 8.0 -2.8
KCE SPDR S&P Capital Markets ETF 1.5 35 10 8.2 -2.7
IYW iShares U.S. Technology ETF 1.5 39 6 5.4 -5.5
QTUM Defiance Quantum ETF 1.5 40 5 8.2 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 9.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 8.2 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 8.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -11 15.0 +4.1
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 42 8.2 -2.6
IWY iShares Russell Top 200 Growth ETF 1.5 20 25 5.4 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -30 5.8 -5.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -24 5.0 -5.9
FMIL Fidelity New Millennium ETF 1.4 59 -14 6.1 -4.8
SFYX Sofi Next 500 ETF 1.4 0 45 6.2 -4.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.6 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 20 7.4 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -30 7.5 -3.4
KXI iShares Global Consumer Staples ETF 1.4 41 4 6.0 -4.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 5.9 -4.9
XBI SPDR S&P BIOTECH ETF 1.3 35 10 -1.6 -12.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 80 -35 6.0 -4.9
IWF iShares Russell 1000 Growth ETF 1.3 19 26 5.3 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 37 5.4 -5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -3 7.9 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 4.2 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -14 8.3 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 25 5.4 -5.5
HAP VanEck Natural Resources ETF 1.3 50 -5 8.2 -2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.2 45 0 10.5 -0.3
RNMC Mid Cap US Equity Select ETF 1.2 60 -15 8.8 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 7 11.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 9.1 -1.8
CACG ClearBridge All Cap Growth ETF 1.1 54 -9 3.9 -7.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 20 9.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -16 5.8 -5.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 11.3 +0.5
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 25 -0.4 -11.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -56 0.8 -10.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 33 5.9 -4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 20 10.0 -0.9
RTH VanEck Retail ETF 1.0 35 10 6.3 -4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -15 6.7 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 7.2 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 7.2 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 7.2 -3.7
OSCV Opus Small Cap Value Plus ETF 1.0 79 -34 6.4 -4.5
XRT SPDR S&P Retail ETF 1.0 35 10 10.1 -0.8
XT iShares Exponential Technologies ETF 1.0 46 -1 3.9 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 6.6 -4.3
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 6.2 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 7.0 -3.9
VB Vanguard Small-Cap ETF 0.9 5 40 6.2 -4.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 30 7.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -16 7.7 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -15 6.4 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 8.6 -2.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 16 8.3 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 10 8.3 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 21 7.3 -3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 10 8.6 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 37 8 8.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 41 6.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 7.1 -3.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 14 9.6 -1.3
IPO Renaissance IPO ETF 0.8 60 -15 -7.1 -18.0
ARKG ARK Genomic Revolution ETF 0.8 75 -30 -13.5 -24.4
TMFX Motley Fool Next Index ETF 0.8 50 -5 3.9 -7.0
RODE Hartford Multifactor Diversified International ETF 0.8 29 16 13.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 10.2 -0.7
STXK Strive Small-Cap ETF 0.8 18 27 5.8 -5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 28 6.3 -4.6
XSW SPDR S&P Software & Services ETF 0.7 35 10 2.4 -8.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 5.6 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.9 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 6.9 -4.0
GRZZ Grizzle Growth ETF 0.7 75 -30 6.6 -4.2
SMMD iShares Russell 2500 ETF 0.7 15 30 6.8 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 30 6.2 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 30 4.4 -6.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 20 10.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.6 22 23 11.2 +0.3
IYC iShares U.S. Consumer Services ETF 0.6 39 6 4.3 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 8.9 -1.9
STXG Strive 1000 Growth ETF 0.6 18 27 5.1 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.9 -5.0
HOMZ Hoya Capital Housing ETF 0.6 30 15 9.5 -1.4
FDMO Fidelity Momentum Factor ETF 0.6 29 16 4.3 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 11.9 +1.1
VXF Vanguard Extended Market Index Fund 0.5 6 39 4.3 -6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 27 5.5 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -40 6.4 -4.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -30 5.8 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 0 9.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 5.2 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 10 8.8 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 7.1 -3.7
IQIN IQ 500 International ETF 0.5 25 20 9.8 -1.1
VR Global X Metaverse ETF 0.5 50 -5 6.3 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.4 -1.4
BKIE BNY Mellon International Equity ETF 0.4 4 41 8.4 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 10 6.8 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 5.1 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 6.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 2.4 -8.4
SCHF Schwab International Equity ETF 0.4 6 39 8.2 -2.7
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 35 5.0 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 5.0 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 8.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.4 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 7.8 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 5.7 -5.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 30 7.0 -3.9
JGRO JPMorgan Active Growth ETF 0.4 44 1 4.0 -6.9
IWN iShares Russell 2000 Value ETF 0.3 24 21 7.0 -3.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -15 6.0 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -32 9.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 8.1 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 7.6 -3.3
TPIF Timothy Plan International ETF 0.3 62 -17 7.4 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 9.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.8 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 7.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -16 8.4 -2.5
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.1 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 8.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.3 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -15 7.8 -3.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 38 7.8 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 35 5.1 -5.8
MILN Global X Millennial Consumer ETF 0.3 50 -5 2.6 -8.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 7 8.6 -2.3
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.9 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 47 -2 8.1 -2.8
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 0 8.0 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 8.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 8.0 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -9 5.6 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 7.5 -3.3
IWM iShares Russell 2000 ETF 0.2 19 26 4.6 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.5 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 35 4.6 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -14 4.3 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 4.5 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 8.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 32 2.7 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 8.4 -2.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 6.0 -4.9
PRNT The 3D Printing ETF 0.1 66 -21 -3.2 -14.0
PAWZ ProShares Pet Care ETF 0.1 50 -5 3.3 -7.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 12.5 +1.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 5.6 -5.3
VIS Vanguard Industrials Index Fund 0.1 10 35 5.3 -5.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.3 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -18 3.5 -7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 10.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 5.6 -5.3
IYJ iShares U.S. Industrials ETF 0.1 39 6 5.7 -5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.8 -3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.4 -3.4
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.8 -9.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 30 1.7 -9.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 21 8.8 -2.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.50
 
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.