TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $133
Currency USD
Expense ratio 65 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $178,494
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRITISH AMERICAN TOB-SP ADR 4.8 %
PHILIP MORRIS INTERNATIONAL 4.6 %
KINDER MORGAN INC 4.4 %
UNITEDHEALTH GROUP INC 4.3 %
BLUE OWL CAPITAL INC CLASS A 4.3 %
VERIZON COMMUNICATIONS INC 4.3 %
CASH & OTHER 3.9 %
EXXON MOBIL CORP 3.9 %
ENBRIDGE INC 3.7 %
UNITED PARCEL SERVICE-CL B 3.5 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
IRELAND 6.2 %
BRITAIN 4.8 %
CANADA 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 30.4% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.45 26%

Technical Indicators
Recent close $33.70
30d moving avg. $33.02
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $22,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
MDLV Morgan Dempsey Large Cap Value ETF 31.4 58 7 7.8 +0.6
TBG TBG Dividend Focus ETF 27.5 59 6 6.8 -0.4
BDIV AAM Brentview Dividend Growth ETF 27.3 49 16 4.4 -2.8
HDV iShares Core High Dividend ETF 26.9 8 57 7.1 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.9 5 60 7.3 +0.1
MGV Vanguard Mega Cap Value ETF 26.9 7 58 6.4 -0.8
DVND Touchstone Dividend Select ETF 25.9 67 -2 5.8 -1.4
INEQ Columbia International Equity Income ETF 24.9 45 20 6.6 -0.6
DGRO iShares Core Dividend Growth ETF 24.7 8 57 6.3 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.7 15 50 5.7 -1.5
DURA VanEck Durable High Dividend ETF 23.3 29 36 7.4 +0.2
FDVV Fidelity High Dividend ETF 22.8 15 50 8.7 +1.5
DIVL Madison Dividend Value ETF 22.8 65 0 5.5 -1.7
SCHD Schwab US Dividend Equity ETF 22.6 6 59 9.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.4 30 35 8.2 +1.0
FLV American Century Focused Large Cap Value ETF 21.9 42 23 6.4 -0.8
VTV Vanguard Value ETF 21.8 4 61 6.6 -0.6
IWX iShares Russell Top 200 Value ETF 21.6 20 45 6.0 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 21.4 28 37 5.7 -1.5
DHS WisdomTree U.S. High Dividend Fund 21.3 38 27 7.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.2 27 38 7.1 -0.1
PWV Invesco Large Cap Value ETF 21.2 55 10 6.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 21.2 6 59 6.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 30 7.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 21.0 28 37 6.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.9 38 27 7.6 +0.4
NUDV Nuveen ESG Dividend ETF 20.9 26 39 7.0 -0.2
ICAP InfraCap Equity Income Fund ETF 20.8 171 -106 6.0 -1.2
PFM Invesco Dividend Achievers ETF 20.7 53 12 5.3 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 20.2 45 20 8.9 +1.8
QUVU Hartford Quality Value ETF 20.2 46 19 6.6 -0.6
STXV Strive 1000 Value ETF 19.8 18 47 7.5 +0.3
JAVA JPMorgan Active Value ETF 19.3 44 21 5.7 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 40 6.3 -0.9
DTD WisdomTree U.S. Total Dividend Fund 18.9 28 37 6.0 -1.2
SWP SWP Growth & Income ETF 18.8 99 -34 4.1 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 18.8 18 47 6.4 -0.8
DIVB iShares Core Dividend ETF 18.1 5 60 7.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 18.1 36 29 9.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 18.0 15 50 7.4 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.8 7 58 7.6 +0.4
WBIY WBI Power Factor High Dividend ETF 17.6 100 -35 11.2 +4.0
BGIG Bahl & Gaynor Income Growth ETF 17.5 45 20 5.0 -2.2
ILCV iShares Morningstar Value ETF 17.5 4 61 6.2 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.4 49 16 10.4 +3.2
LCF Touchstone US Large Cap Focused ETF 17.2 69 -4 4.1 -3.1
VOOV Vanguard S&P 500 Value ETF 17.2 10 55 6.3 -0.9
VIG Vanguard Dividend Appreciation ETF 17.2 6 59 5.6 -1.6
IVE iShares S&P 500 Value ETF 17.2 18 47 6.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 17.2 4 61 6.4 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 17.0 50 15 5.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.7 80 -15 5.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 39 6.7 -0.5
SDEP SFP Core Equity Strategy 16.5 10 55 6.3 -0.9
REVS Columbia Research Enhanced Value ETF 16.2 19 46 7.4 +0.2
INCE Franklin Income Equity Focus ETF 16.1 29 36 5.7 -1.5
IUSV iShares Core S&P US Value ETF 16.1 4 61 6.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 16.0 48 17 4.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 15.9 4 61 6.4 -0.8
SDY SPDR S&P Dividend ETF 15.9 35 30 5.9 -1.3
STXD Strive 1000 Dividend Growth ETF 15.8 35 30 5.2 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 15.3 18 47 6.4 -0.8
DFLV Dimensional US Large Cap Value ETF 15.2 22 43 7.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.2 39 26 6.8 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 5 4.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 53 6.7 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 30 6.3 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 30 5.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 15.0 15 50 6.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.9 35 30 5.1 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 14.9 60 5 6.8 -0.4
DEW WisdomTree Global High Dividend Fund 14.9 58 7 8.5 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 14.9 12 53 6.2 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 5 12.5 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.8 32 33 4.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 45 7.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 14.7 15 50 4.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.7 60 5 4.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 14.6 35 30 6.7 -0.5
IWD iShares Russell 1000 Value ETF 14.5 19 46 6.1 -1.1
VONV Vanguard Russell 1000 Value ETF 14.5 8 57 6.3 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 26 7.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 46 6.2 -1.0
XLP Consumer Staples Select Sector SPDR Fund 14.1 9 56 6.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 40 6.8 -0.4
GDVD R3 Global Dividend Growth ETF 13.9 88 -23 5.5 -1.7
IXC iShares Global Energy ETF 13.9 44 21 8.7 +1.5
OEF iShares S&P 100 ETF 13.8 20 45 4.8 -2.4
JHDV John Hancock U.S. High Dividend ETF 13.7 34 31 6.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 13.6 8 57 5.9 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.6 50 15 7.6 +0.4
DVY iShares Select Dividend ETF 13.5 38 27 8.0 +0.8
DFUV Dimensional US Marketwide Value ETF 13.4 22 43 7.2 -0.0
KEAT Keating Active ETF 13.4 85 -20 0.0 -7.2
IYK iShares U.S. Consumer Staples ETF 13.3 40 25 6.6 -0.6
UDI USCF Dividend Income Fund 13.3 65 0 7.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 13.2 22 43 6.1 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 58 5.0 -2.2
RWL Invesco S&P 500 Revenue ETF 13.2 39 26 6.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 36 7.2 -0.0
IGF iShares Global Infrastructure ETF 13.1 41 24 4.3 -2.9
ACSI American Customer Satisfaction ETF 13.1 65 0 4.4 -2.8
GII SPDR S&P Global Infrastructure ETF 13.1 40 25 4.3 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 13.0 60 5 7.8 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 25 7.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.0 25 40 6.8 -0.4
JPEF JPMorgan Equity Focus ETF 13.0 50 15 4.0 -3.2
USMC Principal U.S. Mega-Cap ETF 13.0 12 53 4.4 -2.8
CGDV Capital Group Dividend Value ETF 12.9 33 32 5.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -10 4.7 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.9 40 25 8.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 56 5.3 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 58 8.8 +1.6
IUS Invesco RAFI Strategic US ETF 12.8 19 46 6.8 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 49 5.4 -1.8
QLTY GMO U.S. Quality ETF 12.7 50 15 4.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 12.7 20 45 4.5 -2.7
FBCV Fidelity Blue Chip Value ETF 12.7 59 6 7.0 -0.2
HDUS Hartford Disciplined US Equity ETF 12.7 19 46 5.9 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 50 6.4 -0.8
FVAL Fidelity Value Factor ETF 12.6 15 50 7.1 -0.1
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 30 5.1 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 50 6.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 10 4.7 -2.5
DIVS SmartETFs Dividend Builder ETF 12.5 65 0 5.0 -2.2
ABEQ Absolute Select Value ETF 12.5 85 -20 4.3 -2.9
VDC Vanguard Consumer Staples ETF 12.5 10 55 5.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 16 5.0 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 57 5.0 -2.2
MGC Vanguard Mega Cap ETF 12.4 7 58 4.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 23 5.1 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.4 42 23 4.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 12.4 15 50 5.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.3 8 57 6.0 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 12.3 60 5 6.9 -0.3
XLE Energy Select Sector SPDR Fund 12.3 9 56 6.9 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.3 38 27 5.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 52 8.9 +1.7
IWL iShares Russell Top 200 ETF 12.1 15 50 4.7 -2.5
MBOX Freedom Day Dividend ETF 12.0 39 26 7.4 +0.2
USCF Themes US Cash Flow Champions ETF 11.9 29 36 7.9 +0.7
KXI iShares Global Consumer Staples ETF 11.9 41 24 5.7 -1.5
AGQI First Trust Active Global Quality Income ETF 11.8 85 -20 5.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -14 4.0 -3.2
VUSE Vident U.S. Equity Strategy ETF 11.8 50 15 4.4 -2.8
DIVY Sound Equity Dividend Income ETF 11.7 45 20 10.6 +3.4
DIV Global X SuperDividend US ETF 11.6 45 20 7.9 +0.7
BLCV iShares Large Cap Value Active ETF 11.6 53 12 8.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 36 6.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 55 5.5 -1.7
FTWO Strive FAANG 2.0 ETF 11.5 49 16 4.7 -2.5
IYE iShares U.S. Energy ETF 11.5 40 25 6.1 -1.1
HART IQ Healthy Hearts ETF 11.4 45 20 5.0 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 56 5.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 11.3 50 15 5.8 -1.4
VDE Vanguard Energy ETF 11.3 10 55 6.4 -0.8
HAP VanEck Natural Resources ETF 11.2 50 15 10.0 +2.8
TXS Texas Capital Texas Equity Index ETF 11.1 49 16 4.7 -2.5
QDF FlexShares Quality Dividend Index Fund 11.1 37 28 4.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 11.1 15 50 5.3 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 58 4.9 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 17 5.9 -1.3
EIPX FT Energy Income Partners Strategy ETF 11.0 95 -30 6.0 -1.2
XLV Health Care Select Sector SPDR Fund 10.9 9 56 7.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 28 3.9 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 52 13 10.1 +2.9
IYH iShares U.S. Healthcare ETF 10.9 40 25 6.6 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 10.8 35 30 5.1 -2.1
JGLO JPMorgan Global Select Equity ETF 10.8 33 32 4.5 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -45 5.1 -2.1
FENY Fidelity MSCI Energy Index ETF 10.7 8 57 6.4 -0.8
VOTE TCW Transform 500 ETF 10.7 5 60 4.9 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 50 5.6 -1.6
IOO iShares Global 100 ETF 10.7 41 24 4.8 -2.4
VHT Vanguard Health Care ETF 10.6 10 55 5.7 -1.5
STRV Strive 500 ETF 10.6 5 60 4.9 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 45 4.9 -2.3
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 30 5.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 47 5.3 -1.9
OALC OneAscent Large Cap Core ETF 10.6 86 -21 4.3 -2.9
IGE iShares North American Natural Resources ETF 10.6 41 24 6.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 63 5.0 -2.2
VV Vanguard Large-Cap ETF 10.6 4 61 4.9 -2.3
IVV iShares Core S&P 500 ETF 10.5 3 62 5.0 -2.2
VOO Vanguard S&P 500 ETF 10.5 3 62 5.0 -2.2
SPY SPDR S&P 500 ETF Trust 10.5 9 56 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 63 5.0 -2.2
FHLC Fidelity MSCI Health Care Index ETF 10.4 8 57 6.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 9 5.9 -1.3
DUHP Dimensional US High Profitability ETF 10.4 21 44 6.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 15 6.7 -0.5
IXJ iShares Global Healthcare ETF 10.3 42 23 6.5 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 5 6.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 27 4.8 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -5 4.4 -2.8
PBUS Invesco MSCI USA ETF 10.3 4 61 5.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 54 4.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 54 4.9 -2.3
VEGN US Vegan Climate ETF 10.1 60 5 4.5 -2.7
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 62 4.9 -2.3
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 16 5.6 -1.6
RVRB Reverb ETF 10.0 30 35 4.7 -2.5
ACVF American Conservative Values ETF 9.9 75 -10 4.2 -3.0
DGT SPDR Global Dow ETF 9.9 50 15 6.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 9.9 3 62 5.0 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 45 4.3 -2.9
GSPY Gotham Enhanced 500 ETF 9.8 50 15 5.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 18 5.5 -1.7
FQAL Fidelity Quality Factor ETF 9.8 15 50 5.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 53 7.8 +0.6
DFUS Dimensional U.S. Equity ETF 9.7 9 56 4.9 -2.3
IWB iShares Russell 1000 ETF 9.7 15 50 4.8 -2.4
VONE Vanguard Russell 1000 ETF 9.7 8 57 4.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 9.7 35 30 5.1 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 62 5.1 -2.1
SCHK Schwab 1000 Index ETF 9.6 5 60 5.0 -2.2
IYY iShares Dow Jones U.S. ETF 9.6 20 45 4.8 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 45 4.9 -2.3
ROUS Hartford Multifactor US Equity ETF 9.6 19 46 6.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 29 4.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 40 5.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 50 4.7 -2.5
CGUS Capital Group Core Equity ETF 9.5 33 32 4.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 65 5.0 -2.2
PTL Inspire 500 ETF 9.4 9 56 5.6 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 16 6.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 50 7.1 -0.1
SPHQ Invesco S&P 500 Quality ETF 9.4 15 50 5.7 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 26 7.6 +0.4
IYF iShares U.S. Financials ETF 9.4 40 25 5.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 40 5.2 -2.0
FTCS First Trust Capital Strength ETF 9.3 55 10 5.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 40 5.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 5 4.8 -2.4
LRGF iShares U.S. Equity Factor ETF 9.3 8 57 5.6 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.3 55 10 2.9 -4.3
RECS Columbia Research Enhanced Core ETF 9.3 15 50 5.5 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 16 5.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 56 4.7 -2.5
VTI Vanguard Total Stock Market ETF 9.3 3 62 4.7 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -10 5.4 -1.8
AIEQ AI Powered Equity ETF 9.3 75 -10 3.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 9.2 8 57 5.4 -1.8
IDU iShares U.S. Utilities ETF 9.2 40 25 4.8 -2.4
XLU Utilities Select Sector SPDR Fund 9.2 9 56 5.3 -1.9
VPU Vanguard Utilities ETF 9.2 10 55 5.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 36 9.6 +2.4
SCHB Schwab U.S. Broad Market ETF 9.2 3 62 4.9 -2.3
IYG iShares US Financial Services ETF 9.2 40 25 5.0 -2.2
IWV iShares Russell 3000 ETF 9.2 20 45 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 9.2 10 55 4.7 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 62 4.8 -2.4
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 50 5.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 9.1 35 30 7.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 55 5.1 -2.1
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 50 5.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 56 4.9 -2.3
FXN First Trust Energy AlphaDEX Fund 9.1 62 3 8.3 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.1 69 -4 8.1 +0.9
JXI iShares Global Utilities ETF 9.1 43 22 5.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 53 5.8 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 45 4.8 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.0 60 5 5.8 -1.4
APUE ActivePassive U.S. Equity ETF 8.9 45 20 4.8 -2.4
DFAU Dimensional US Core Equity Market ETF 8.9 12 53 5.0 -2.2
PY Principal Value ETF 8.8 15 50 7.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 55 5.3 -1.9
GDEF Goldman Sachs Defensive Equity ETF 8.7 55 10 4.7 -2.5
JGRW Jensen Quality Growth ETF 8.7 57 8 4.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 8.7 50 15 4.9 -2.3
FMIL Fidelity New Millennium ETF 8.6 59 6 4.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 8.6 14 51 5.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 8.6 39 26 9.6 +2.4
NANR SPDR S&P North American Natural Resources ETF 8.6 35 30 7.4 +0.2
DRLL Strive U.S. Energy ETF 8.6 41 24 7.0 -0.2
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 19 5.6 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.6 40 25 5.4 -1.8
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 38 8.6 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 6 8.2 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 53 5.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.5 29 36 5.3 -1.9
XLF Financial Select Sector SPDR Fund 8.5 9 56 5.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 23 4.5 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.4 14 51 6.1 -1.1
SFY SoFi Select 500 ETF 8.4 0 65 4.5 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 51 5.0 -2.2
KBWB Invesco KBW Bank ETF 8.4 35 30 7.4 +0.2
GSIB Themes Global Systemically Important Banks ETF 8.4 35 30 13.4 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 26 4.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 40 5.2 -2.0
FVD First Trust Value Line Dividend Index Fund 8.3 65 0 6.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 52 5.0 -2.2
VLUE iShares MSCI USA Value Factor ETF 8.2 15 50 10.2 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 6 8.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 56 5.2 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 35 4.7 -2.5
IPDP Dividend Performers ETF 8.2 122 -57 5.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 50 4.9 -2.3
LNGG Roundhill Alerian LNG ETF 8.1 65 0 9.1 +1.9
UMI USCF Midstream Energy Income Fund ETF 8.1 85 -20 3.7 -3.5
ENFR Alerian Energy Infrastructure ETF 8.1 35 30 4.0 -3.2
TPYP Tortoise North American Pipeline Fund 8.1 40 25 4.2 -3.0
USAI Pacer American Energy Independence ETF 8.1 75 -10 3.0 -4.2
TOK iShares MSCI Kokusai ETF 8.1 26 39 5.0 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 50 7.3 +0.1
GINX SGI Enhanced Global Income ETF 8.0 98 -33 5.6 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 5 6.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 0 4.1 -3.1
HKND Humankind US Stock ETF 8.0 11 54 7.1 -0.1
LGRO Level Four Large Cap Growth Active ETF 8.0 55 10 4.3 -2.9
CGDG Capital Group Dividend Growers ETF 8.0 47 18 6.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 43 3.8 -3.4
XVV iShares ESG Screened S&P 500 ETF 7.9 8 57 4.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.8 45 20 4.8 -2.4
CCMG CCM Global Equity ETF 7.8 34 31 7.6 +0.4
AVUS Avantis U.S. Equity ETF 7.8 15 50 5.6 -1.6
LVOL American Century Low Volatility ETF 7.8 29 36 4.9 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 47 5.6 -1.6
PID Invesco International Dividend Achievers ETF 7.7 53 12 7.0 -0.2
VFH Vanguard Financials ETF 7.7 10 55 5.7 -1.5
YALL God Bless America ETF 7.7 65 0 3.2 -4.0
URTH iShares MSCI World ETF 7.6 24 41 5.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 35 5.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 19 9.3 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.5 45 20 5.7 -1.5
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 25 5.6 -1.6
FNCL Fidelity MSCI Financials Index ETF 7.5 8 57 5.6 -1.6
KCE SPDR S&P Capital Markets ETF 7.5 35 30 5.9 -1.3
SSPY Syntax Stratified LargeCap ETF 7.5 30 35 6.3 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 26 8.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 36 4.9 -2.3
KRMA Global X Conscious Companies ETF 7.4 43 22 5.7 -1.5
GNR SPDR S&P Global Natural Resources ETF 7.4 40 25 9.7 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 30 9.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 55 5.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 53 4.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 56 5.4 -1.8
FTDS First Trust Dividend Strength ETF 7.2 70 -5 8.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 48 5.3 -1.9
MAGA Point Bridge America First ETF 7.2 72 -7 5.6 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.1 40 25 4.3 -2.9
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 56 4.8 -2.4
WFH Direxion Work From Home ETF 7.0 45 20 6.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 7.0 95 -30 4.5 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 20 4.7 -2.5
PINK Simplify Health Care ETF 7.0 50 15 3.3 -3.9
EQUL IQ Engender Equality ETF 6.9 45 20 5.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 56 5.4 -1.8
ACWI iShares MSCI ACWI ETF 6.8 32 33 5.3 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 5 5.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 0 4.7 -2.5
NULC Nuveen ESG Large-Cap ETF 6.7 21 44 5.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 16 4.4 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 6 5.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 50 5.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 47 5.4 -1.8
ITAN Sparkline Intangible Value ETF 6.5 50 15 5.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -10 4.3 -2.9
LIVR Intelligent Livermore ETF 6.5 69 -4 6.0 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 25 8.0 +0.8
VFLO VictoryShares Free Cash Flow ETF 6.5 39 26 8.8 +1.7
CBSE Clough Select Equity ETF 6.4 85 -20 0.4 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -10 3.9 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 15 5.7 -1.5
CGGO Capital Group Global Growth Equity ETF 6.4 47 18 4.6 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 25 6.2 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 30 5.6 -1.6
SPGP Invesco S&P 500 GARP ETF 6.3 34 31 7.9 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 25 6.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 25 5.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 55 5.1 -2.1
VT Vanguard Total World Stock ETF 6.1 7 58 5.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 19 4.9 -2.3
USRD Themes US R&D Champions ETF 6.1 29 36 7.0 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 5 8.3 +1.2
BDGS Bridges Capital Tactical ETF 6.1 78 -13 0.0 -7.2
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 13 5.9 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 11 5.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 36 4.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 6.0 8 57 6.4 -0.8
ROE Astoria US Quality Kings ETF 6.0 49 16 7.2 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 56 4.9 -2.3
MEDI Harbor Health Care ETF 6.0 80 -15 1.4 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 55 4.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 30 6.3 -0.9
FIVG Defiance Next Gen Connectivity ETF 5.9 30 35 5.8 -1.4
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 50 6.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 13 5.3 -1.9
SMRI Bushido Capital US Equity ETF 5.9 71 -6 7.7 +0.5
AGNG Global X Aging Population ETF 5.9 50 15 4.2 -3.0
STXG Strive 1000 Growth ETF 5.8 18 47 4.1 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 26 7.8 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -10 7.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 5.8 40 25 5.6 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -20 1.5 -5.7
SIXG Defiance Connective Technologies ETF 5.8 30 35 5.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 5.8 15 50 7.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 56 5.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 40 5.6 -1.6
HLGE Hartford Longevity Economy ETF 5.7 44 21 6.0 -1.2
FPAG FPA Global Equity ETF 5.7 49 16 5.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 45 5.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 5.7 25 40 5.0 -2.2
VFVA Vanguard U.S. Value Factor ETF 5.6 13 52 10.0 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 55 4.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 47 7.2 +0.0
RFFC ALPS Active Equity Opportunity ETF 5.5 48 17 4.5 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 53 4.5 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 55 5.1 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 0 3.7 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 36 6.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 4 1.2 -6.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 45 6.1 -1.1
CVAR Cultivar ETF 5.3 87 -22 6.7 -0.5
IXG iShares Global Financials ETF 5.2 42 23 6.2 -1.0
PKW Invesco Buyback Achievers ETF 5.2 62 3 6.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 45 6.3 -0.9
SRHQ SRH U.S. Quality ETF 5.2 35 30 7.7 +0.5
CHGX AXS Change Finance ESG ETF 5.1 49 16 5.3 -1.9
DSI iShares MSCI KLD 400 Social ETF 5.1 25 40 5.0 -2.2
IVRA Invesco Real Assets ESG ETF 5.1 59 6 5.4 -1.8
WRND IQ Global Equity R&D Leaders ETF 5.1 18 47 7.5 +0.3
CACG ClearBridge All Cap Growth ESG ETF 5.1 54 11 3.7 -3.5
FTXR First Trust Nasdaq Transportation ETF 5.0 60 5 6.8 -0.4
GLOF iShares Global Equity Factor ETF 5.0 20 45 7.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 6 3.5 -3.7
AFLG First Trust Active Factor Large Cap ETF 5.0 55 10 5.8 -1.4
BUZZ VanEck Social Sentiment ETF 5.0 75 -10 0.3 -6.9
IWY iShares Russell Top 200 Growth ETF 4.9 20 45 4.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -10 5.0 -2.2
BTHM BlackRock Future U.S. Themes ETF 4.9 60 5 4.2 -3.0
TMFC Motley Fool 100 Index ETF 4.9 50 15 3.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 55 5.0 -2.2
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 47 4.5 -2.7
IVW iShares S&P 500 Growth ETF 4.8 18 47 4.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 4.8 10 55 4.6 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 61 4.6 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 5 3.9 -3.3
CZAR Themes Natural Monopoly ETF 4.8 35 30 6.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 50 9.3 +2.1
IQRA IQ CBRE Real Assets ETF 4.7 65 0 5.2 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 30 9.7 +2.5
FXO First Trust Financials AlphaDEX Fund 4.7 62 3 7.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 4.7 52 13 2.8 -4.4
XLI Industrial Select Sector SPDR Fund 4.7 9 56 4.2 -3.0
BDAIX Baron Durable Advantage 4.7 75 -10 3.7 -3.5
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 61 4.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 4.7 13 52 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 4.6 19 46 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 4.6 8 57 4.6 -2.6
TOKE Cambria Cannabis ETF 4.6 42 23 1.8 -5.4
JGRO JPMorgan Active Growth ETF 4.6 44 21 3.5 -3.7
FOVL iShares Focused Value Factor ETF 4.6 25 40 8.5 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 9 1.1 -6.1
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 16 5.2 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 0 8.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 5.7 -1.5
DFNV Donoghue Forlines Innovation ETF 4.5 69 -4 4.7 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 22 5.1 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 5 9.8 +2.6
PPH VanEck Pharmaceutical ETF 4.4 36 29 9.6 +2.4
PJP Invesco Pharmaceuticals ETF 4.4 57 8 10.3 +3.1
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 25 8.7 +1.6
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 30 5.5 -1.7
MEDX Horizon Kinetics Medical ETF 4.4 85 -20 -0.3 -7.5
FXH First Trust Health Care AlphaDEX Fund 4.4 62 3 6.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 53 4.5 -2.7
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -10 3.3 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 20 5.6 -1.6
XPND First Trust Expanded Technology ETF 4.4 65 0 4.5 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -3 4.0 -3.2
IYW iShares U.S. Technology ETF 4.4 40 25 4.4 -2.8
XLK Technology Select Sector SPDR Fund 4.4 9 56 5.1 -2.1
XNTK SPDR NYSE Technology ETF 4.4 35 30 4.2 -3.0
TRFK Pacer Data and Digital Revolution ETF 4.4 60 5 4.0 -3.2
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -10 3.8 -3.4
WISE Themes Generative Artificial Intelligence ETF 4.4 35 30 0.5 -6.7
EINC VanEck Energy Income ETF 4.4 48 17 3.6 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 20 3.8 -3.4
CGGR Capital Group Growth ETF 4.4 39 26 3.2 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 53 4.8 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 6 5.8 -1.4
FMED Fidelity Disruptive Medicine ETF 4.3 50 15 -0.4 -7.5
BHCHX Baron Health Care Strategy 4.3 75 -10 -0.8 -7.9
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 0 3.7 -3.5
IHF iShares U.S. Healthcare Providers ETF 4.3 40 25 6.6 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 15 4.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 50 5.6 -1.6
TTAC FCF US Quality ETF 4.3 59 6 6.3 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.3 70 -5 8.1 +0.9
IGM iShares Expanded Tech Sector ETF 4.3 41 24 4.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -2 8.6 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 57 4.5 -2.7
IYZ iShares U.S. Telecommunications ETF 4.3 40 25 7.2 -0.0
FPX First Trust US Equity Opportunities ETF 4.2 61 4 1.5 -5.7
VOX Vanguard Communication Services ETF 4.2 10 55 4.4 -2.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 45 7.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 61 4.2 -3.0
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 57 4.5 -2.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -60 3.4 -3.8
WDIV SPDR S&P Global Dividend ETF 4.1 40 25 9.4 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.1 49 16 9.9 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -3 5.8 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 40 9.6 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 45 6.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 45 6.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 6 2.4 -4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 45 4.6 -2.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -30 2.3 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 0 4.7 -2.5
SFYF SoFi Social 50 ETF 4.0 29 36 -2.2 -9.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 25 6.3 -0.9
IXP iShares Global Comm Services ETF 3.9 42 23 5.1 -2.1
FXU First Trust Utilities AlphaDEX Fund 3.9 64 1 5.5 -1.7
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 5 3.5 -3.7
IXN iShares Global Tech ETF 3.9 41 24 4.5 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 45 9.3 +2.1
VGT Vanguard Information Technology ETF 3.9 10 55 4.4 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 0 1.6 -5.6
NETZ TCW Transform Systems ETF 3.9 75 -10 3.6 -3.6
PSP Invesco Global Listed Private Equity ETF 3.9 106 -41 7.7 +0.5
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 15 9.1 +1.9
XLC Communication Services Select Sector SPDR Fund 3.8 9 56 5.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -15 4.2 -3.0
VIS Vanguard Industrials ETF 3.8 10 55 4.2 -3.0
XTL SPDR S&P Telecom ETF 3.8 35 30 3.9 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 6 9.1 +1.9
FDMO Fidelity Momentum Factor ETF 3.8 15 50 4.0 -3.2
MVPS Amplify Thematic All-Stars ETF 3.8 49 16 2.7 -4.5
QQQ Invesco QQQ Trust Series I 3.7 20 45 4.5 -2.7
QQQM Invesco NASDAQ 100 ETF 3.7 15 50 4.6 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 46 6.6 -0.6
FLCA Franklin FTSE Canada ETF 3.7 9 56 6.8 -0.4
EWC iShares MSCI Canada ETF 3.7 50 15 6.5 -0.7
BNE Blue Horizon BNE ETF 3.6 87 -22 4.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 57 4.6 -2.6
SUPL ProShares Supply Chain Logistics ETF 3.5 58 7 14.2 +7.0
IYT iShares US Transportation ETF 3.5 40 25 2.1 -5.1
SHPP Pacer Industrials and Logistics ETF 3.5 60 5 9.9 +2.7
VALQ American Century U.S. Quality Value ETF 3.5 29 36 7.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 59 7.5 +0.3
RUNN Running Oak Efficient Growth ETF 3.5 58 7 4.5 -2.7
FTXO First Trust Nasdaq Bank ETF 3.5 60 5 7.8 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -10 4.6 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -10 4.2 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -14 5.1 -2.1
UTES Virtus Reaves Utilities ETF 3.5 49 16 4.1 -3.1
SMOG VanEck Low Carbon Energy ETF 3.5 61 4 2.4 -4.8
IHI iShares U.S. Medical Devices ETF 3.4 40 25 3.9 -3.3
FITE SPDR S&P Kensho Future Security ETF 3.4 45 20 2.2 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 5 8.7 +1.5
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 15 3.9 -3.3
PRAY FIS Christian Stock Fund 3.3 69 -4 5.9 -1.3
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -31 4.3 -2.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 16 5.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 45 4.7 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 16 5.7 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 20 2.8 -4.4
FLDZ RiverNorth Patriot ETF 3.3 75 -10 5.2 -2.0
GURU Global X Guru Index ETF 3.3 75 -10 1.7 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 5 5.2 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 25 7.9 +0.7
IBAT iShares Energy Storage & Materials ETF 3.3 47 18 3.1 -4.1
IYM iShares U.S. Basic Materials ETF 3.3 40 25 6.7 -0.5
XLB Materials Select Sector SPDR Fund 3.3 9 56 6.2 -1.0
HDRO Defiance Next Gen H2 ETF 3.3 30 35 -21.5 -28.7
BEEZ Honeytree U.S. Equity ETF 3.3 64 1 4.7 -2.5
VAW Vanguard Materials ETF 3.3 10 55 6.3 -0.9
IPO Renaissance IPO ETF 3.2 60 5 -4.3 -11.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -25 9.3 +2.1
FXZ First Trust Materials AlphaDEX Fund 3.2 61 4 11.3 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 6 3.9 -3.3
FBCG Fidelity Blue Chip Growth ETF 3.2 59 6 2.8 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 5 4.6 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 50 4.7 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 5 21.5 +14.3
BLCR iShares Large Cap Core Active ETF 3.2 36 29 4.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 0 2.7 -4.5
HYDR Global X Hydrogen ETF 3.1 50 15 -15.6 -22.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 30 4.6 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 5 3.9 -3.3
IYJ iShares U.S. Industrials ETF 3.1 40 25 4.5 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 6 2.4 -4.8
FDWM Fidelity Women's Leadership ETF 3.0 59 6 4.7 -2.5
MXI iShares Global Materials ETF 3.0 41 24 7.0 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 25 5.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 44 3.8 -3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 -10 -1.6 -8.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 2 7.2 -0.0
GVLU Gotham 1000 Value ETF 3.0 50 15 7.4 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -5 11.9 +4.7
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -124 6.4 -0.8
PBJ Invesco Food & Beverage ETF 2.9 57 8 6.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 20 3.1 -4.1
SYLD Cambria Shareholder Yield ETF 2.9 59 6 10.9 +3.7
EXI iShares Global Industrials ETF 2.9 42 23 4.5 -2.7
CLNR IQ Cleaner Transport ETF 2.9 45 20 6.8 -0.4
ARTY iShares Future AI & Tech ETF 2.9 47 18 3.8 -3.4
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 30 3.5 -3.7
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -10 2.5 -4.7
KONG Formidable Fortress ETF 2.8 89 -24 5.5 -1.7
VIRS Pacer BioThreat Strategy ETF 2.8 70 -5 6.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 7 5.0 -2.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 35 5.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 52 7.5 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 5 7.7 +0.5
OAIM OneAscent International Equity ETF 2.7 95 -30 5.1 -2.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 10 11.0 +3.8
PKB Invesco Building & Construction ETF 2.7 62 3 6.1 -1.1
RSHO Tema American Reshoring ETF 2.7 75 -10 3.4 -3.8
HWAY Themes US Infrastructure ETF 2.7 29 36 6.2 -1.0
WCEO Hypatia Women CEO ETF 2.7 85 -20 4.2 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 37 4.7 -2.5
CWS AdvisorShares Focused Equity ETF 2.7 84 -19 4.6 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 48 6.9 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -10 3.3 -3.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 37 7.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -10 0.0 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 47 4.6 -2.6
FCLD Fidelity Cloud Computing ETF 2.5 39 26 3.1 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -41 3.5 -3.7
SKYY First Trust Cloud Computing ETF 2.5 60 5 2.8 -4.4
PWB Invesco Large Cap Growth ETF 2.5 56 9 3.2 -4.0
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 24 2.3 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 25 3.8 -3.4
CLOD Themes Cloud Computing ETF 2.5 35 30 2.6 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 0 3.9 -3.3
CAML Congress Large Cap Growth ETF 2.5 66 -1 3.2 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -16 3.6 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 0 12.8 +5.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 4 5.1 -2.1
ILCG iShares Morningstar Growth ETF 2.4 4 61 3.9 -3.3
XTN SPDR S&P Transportation ETF 2.4 35 30 2.1 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 5 5.4 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 5.1 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 7 5.0 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -3 2.1 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 5 2.6 -4.6
SHLD Global X Defense Tech ETF 2.4 50 15 4.6 -2.6
PPA Invesco Aerospace & Defense ETF 2.4 58 7 2.5 -4.7
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 25 2.7 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 20 2.4 -4.8
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 30 2.0 -5.2
NATO Themes Transatlantic Defense ETF 2.4 35 30 3.2 -4.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 40 3.5 -3.7
DIHP Dimensional International High Profitability ETF 2.3 29 36 7.6 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 25 4.1 -3.1
DARP Grizzle Growth ETF 2.3 75 -10 3.3 -3.9
VOE Vanguard Mid-Cap Value ETF 2.3 7 58 6.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 47 8.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -25 3.9 -3.3
FIDI Fidelity International High Dividend ETF 2.3 18 47 10.9 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 45 1.0 -6.2
VRAI Virtus Real Asset Income ETF 2.2 55 10 8.0 +0.8
UFO Procure Space ETF 2.2 75 -10 -2.0 -9.2
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -5 8.2 +1.0
BARAX Baron Asset Retail 2.2 75 -10 3.4 -3.8
BPTRX Baron Partners Retail 2.2 75 -10 3.6 -3.6
VICE AdvisorShares Vice ETF 2.2 99 -34 5.0 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 7 4.6 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -15 3.8 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 5 1.5 -5.7
XHS SPDR S&P Health Care Services ETF 2.1 35 30 6.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 5.7 -1.5
FDFF Fidelity Disruptive Finance ETF 2.1 50 15 4.1 -3.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.3 -2.9
DWX SPDR S&P International Dividend ETF 2.1 45 20 6.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 1 1.8 -5.4
PEXL Pacer US Export Leaders ETF 2.0 60 5 5.7 -1.5
FAN First Trust Global Wind Energy ETF 2.0 60 5 5.5 -1.7
TRFM AAM Transformers ETF 2.0 49 16 2.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 20 3.6 -3.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 7.9 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 0 5.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 45 7.6 +0.4
WDNA WisdomTree BioRevolution Fund 2.0 45 20 -3.8 -11.0
FFND Future Fund Active ETF 2.0 100 -35 -0.7 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -13 9.0 +1.8
IQM Franklin Intelligent Machines ETF 2.0 50 15 3.2 -4.0
PSET Principal Quality ETF 2.0 15 50 5.3 -1.9
BIOPX Baron Opportunity Retail 2.0 75 -10 1.0 -6.2
BTECX Baron Technology 2.0 75 -10 2.4 -4.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.0 61 4 2.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 5 4.1 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 5 7.2 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 8 5.9 -1.3
SMH VanEck Semiconductor ETF 2.0 35 30 5.3 -1.9
PSI Invesco Semiconductors ETF 2.0 57 8 6.3 -0.9
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 46 5.3 -1.9
BGRO iShares Large Cap Growth Active ETF 2.0 55 10 3.6 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 18 4.3 -2.9
SOXX iShares Semiconductor ETF 2.0 35 30 6.6 -0.6
XSD SPDR S&P Semiconductor ETF 2.0 35 30 4.9 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 5 3.5 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -34 4.6 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 25 5.3 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 16 5.0 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 10 8.0 +0.8
BIBL Inspire 100 ETF 2.0 35 30 5.1 -2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.9 27 38 0.0 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 8.0 +0.8
FCG First Trust Natural Gas ETF 1.9 60 5 11.8 +4.6
FTGS First Trust Growth Strength ETF 1.9 60 5 5.4 -1.8
PXE Invesco Energy Exploration & Production ETF 1.9 60 5 12.0 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 25 8.4 +1.2
OCTA Octane All-Cap Value Energy ETF 1.9 30 35 12.7 +5.5
MADE iShares U.S. Manufacturing ETF 1.9 40 25 5.5 -1.7
NXTG First Trust Indxx NextG ETF 1.9 70 -5 6.2 -1.0
RGEF Rockefeller Global Equity ETF 1.8 55 10 5.0 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 53 8.7 +1.5
URAN Themes Uranium & Nuclear ETF 1.8 35 30 1.9 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.7 35 30 1.8 -5.4
MGK Vanguard Mega Cap Growth ETF 1.7 7 58 4.3 -2.9
ECML Euclidean Fundamental Value ETF 1.7 95 -30 12.2 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.7 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 25 3.9 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 17 1.9 -5.3
BMED Future Health ETF 1.6 85 -20 -0.2 -7.4
QTUM Defiance Quantum ETF 1.6 40 25 3.6 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 6 -0.8 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 6 5.2 -2.0
BFOR ALPS Barron's 400 ETF 1.6 65 0 5.6 -1.6
AMZA InfraCap MLP ETF 1.6 164 -99 4.2 -3.0
VO Vanguard Mid-Cap ETF 1.6 4 61 5.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 45 6.8 -0.4
BWEB Bitwise Web3 ETF 1.6 85 -20 0.7 -6.5
JHID John Hancock International High Dividend ETF 1.5 46 19 11.3 +4.2
PCGG Polen Capital Global Growth ETF 1.5 85 -20 3.5 -3.7
VUG Vanguard Growth ETF 1.5 4 61 4.0 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -14 4.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 42 6.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 4 6.0 -1.2
BFIIX Baron FinTech 1.5 75 -10 3.4 -3.8
XT iShares Exponential Technologies ETF 1.5 46 19 4.8 -2.4
ERNZ TrueShares Active Yield ETF 1.5 75 -10 10.9 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 5 8.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.5 15 50 8.1 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 15 4.4 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 35 7.9 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 5.2 -2.0
SQEW LeaderShares Equity Skew ETF 1.4 81 -16 3.9 -3.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -2 8.1 +0.9
PRNT 3D Printing ETF 1.4 66 -1 0.7 -6.5
VIDI Vident International Equity Strategy ETF 1.3 61 4 10.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 13 5.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 39 4.1 -3.1
IWR iShares Russell Midcap ETF 1.3 19 46 5.4 -1.8
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 20 11.9 +4.7
KBE SPDR S&P Bank ETF 1.2 35 30 8.3 +1.1
SDIV Global X Superdividend ETF 1.2 58 7 14.9 +7.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -10 2.4 -4.8
DFNL Davis Select Financial ETF 1.2 63 2 6.6 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -13 4.9 -2.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 9 4.7 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -15 8.5 +1.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 5 2.9 -4.3
OPTZ Optimize Strategy Index ETF 1.1 50 15 2.9 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 35 6.3 -0.9
VWID Virtus WMC International Dividend ETF 1.1 49 16 9.6 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -10 2.4 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 9.8 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.3 -0.9
QINT American Century Quality Diversified International ETF 1.0 39 26 7.7 +0.5
BLES Inspire Global Hope ETF 1.0 61 4 6.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.5 -0.7
FENI Fidelity Enhanced International ETF 1.0 28 37 8.1 +0.9
SFYX SoFi Next 500 ETF 1.0 0 65 4.7 -2.5
APIE ActivePassive International Equity ETF 0.9 45 20 8.1 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 8.9 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 3 3.2 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 13.5 +6.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 5 5.8 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 31 5.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 40 9.9 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -2.4 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 0 0.2 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.0 -3.2
SCHF Schwab International Equity ETF 0.7 6 59 7.5 +0.3
MJ ETFMG Alternative Harvest 0.7 75 -10 -42.4 -49.6
XSW SPDR S&P Software & Services ETF 0.7 35 30 1.5 -5.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 60 7.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.7 22 43 9.8 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 18 3.4 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 58 3.4 -3.8
STXI Strive International Developed Markets ETF 0.6 29 36 6.9 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 16 5.8 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.2 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 20 -0.6 -7.7
VGK Vanguard FTSE Europe ETF 0.6 11 54 7.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 57 7.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 6.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 7.7 +0.5
VXUS Vanguard Total International Stock ETF 0.5 7 58 7.2 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -10 3.4 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.1 -4.1
FLEE Franklin FTSE Europe ETF 0.5 9 56 7.2 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 6.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.3 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 56 4.7 -2.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.1 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 7.5 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.1 -0.1
BKIE BNY Mellon International Equity ETF 0.4 4 61 7.1 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 8.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.9 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 4.5 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.2 0.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 47 5.1 -2.1
IQIN IQ 500 International ETF 0.4 25 40 9.2 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 11.0 +3.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 7.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 7.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.2 -0.0
VCR Vanguard Consumer Discretionary ETF 0.3 10 55 4.4 -2.8
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 7.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 7.1 -0.1
AVDE Avantis International Equity ETF 0.3 23 42 8.1 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 7.1 -0.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 5.4 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.4 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.9 +0.7
DWM WisdomTree International Equity Fund 0.3 48 17 8.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.9 -0.3
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.3 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 6.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 4.8 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 8.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.4 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 2.1 -5.1
VB Vanguard Small-Cap ETF 0.2 5 60 4.9 -2.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 7.4 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -5 2.7 -4.5
VXF Vanguard Extended Market ETF 0.2 6 59 3.5 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 42 6.0 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.7 +0.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 3.8 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.3 +0.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 11.8 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 4.7 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.8 +0.6
DFIV Dimensional International Value ETF 0.0 27 38 10.0 +2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.5 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 TrueShares Low Volatility Equity Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.