TrueShares Low Volatility Equity Income ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
1.7x
P/BV
ratio
1.8x Div.
yield
4.0%


  • 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) $104
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) $197,844
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 0.0%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 5.5 %
BROADCOM INC. 5.3 %
AMERICAN ELECTRIC POWER 4.6 %
VERIZON COMMUNICATIONS INC 4.5 %
CITIGROUP INC 4.5 %
BRITISH AMERICAN TOB-SP ADR 4.5 %
PHILIP MORRIS INTERNATIONAL 4.1 %
EXXON MOBIL CORP 3.9 %
ORACLE CORP 3.7 %
CHEVRON CORP 3.5 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
IRELAND 5.8 %
BRITAIN 4.5 %
TAIWAN 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 21.3% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 59%
MSCI EAFE 0.71 61%
MSCI Emg. Mkts. 0.46 26%

Technical Indicators
Recent close $30.39
30d moving avg. $30.00
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $21,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 8.5%


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
(%)
HDV iShares Core High Dividend ETF 29.4 8 57 8.4 -0.1
MGV Vanguard Mega Cap Value ETF 27.9 7 58 6.7 -1.8
DVND Touchstone Dividend Select ETF 26.8 67 -2 6.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 26.3 58 7 8.7 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.5 15 50 5.5 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 24.7 35 30 0.0 -8.5
DIVB iShares Core Dividend ETF 24.6 5 60 7.8 -0.7
ICAP InfraCap Equity Income Fund ETF 24.4 171 -106 6.9 -1.6
DGRO iShares Core Dividend Growth ETF 24.2 8 57 6.4 -2.1
DURA VanEck Durable High Dividend ETF 23.8 29 36 7.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 23.1 6 59 7.3 -1.2
FDVV Fidelity High Dividend ETF 22.9 15 50 8.4 -0.1
DIVL Madison Dividend Value ETF 22.7 65 0 6.0 -2.5
VTV Vanguard Value ETF 22.5 4 61 6.9 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.0 48 17 5.9 -2.6
PFM Invesco Dividend Achievers ETF 21.2 53 12 5.5 -3.0
IWX iShares Russell Top 200 Value ETF 20.5 20 45 6.6 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.9 45 20 9.8 +1.4
BGIG Bahl & Gaynor Income Growth ETF 19.7 45 20 5.1 -3.4
VIG Vanguard Dividend Appreciation ETF 19.2 6 59 5.7 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 19.1 28 37 6.0 -2.5
DHS WisdomTree U.S. High Dividend Fund 18.9 38 27 8.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 18.9 28 37 5.9 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 55 5.3 -3.1
STXV Strive 1000 Value ETF 18.2 18 47 7.9 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 18.2 25 40 6.6 -1.9
PWV Invesco Large Cap Value ETF 18.2 55 10 8.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.1 18 47 6.6 -1.8
ILCV iShares Morningstar Value ETF 17.9 4 61 6.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 52 9.6 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -15 5.5 -3.0
SCHD Schwab US Dividend Equity ETF 17.5 6 59 9.6 +1.2
STXD Strive 1000 Dividend Growth ETF 17.1 35 30 5.0 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 35 8.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 16.7 28 37 6.3 -2.2
SPHQ Invesco S&P 500 Quality ETF 16.7 15 50 4.9 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 16.4 60 5 8.1 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.4 40 25 8.0 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.3 49 16 10.9 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.2 50 15 5.1 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 16.2 15 50 7.4 -1.1
IVE iShares S&P 500 Value ETF 16.0 18 47 6.6 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 15.9 4 61 6.7 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 58 8.4 -0.1
VOOV Vanguard S&P 500 Value ETF 15.7 10 55 6.7 -1.8
JAVA JPMorgan Active Value ETF 15.7 44 21 6.3 -2.2
USMC Principal U.S. Mega-Cap ETF 15.2 12 53 4.6 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 15 6.0 -2.5
LCF Touchstone US Large Cap Focused ETF 15.1 69 -4 4.3 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.1 50 15 7.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 61 6.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.0 27 38 8.4 -0.1
IUSV iShares Core S&P US Value ETF 15.0 4 61 6.9 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 14.9 60 5 13.8 +5.3
SDY SPDR S&P Dividend ETF 14.9 35 30 6.3 -2.1
XLE Energy Select Sector SPDR Fund 14.7 9 56 7.8 -0.7
FXN First Trust Energy AlphaDEX Fund 14.7 62 3 1.2 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 26 7.2 -1.3
UDI USCF Dividend Income Fund 14.4 65 0 7.4 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 14.4 12 53 7.3 -1.2
VFLO VictoryShares Free Cash Flow ETF 14.3 39 26 8.8 +0.3
FLLV Franklin U.S. Low Volatility ETF 14.3 29 36 0.0 -8.5
VEGN US Vegan Climate ETF 14.3 60 5 4.4 -4.1
SDOG ALPS Sector Dividend Dogs ETF 14.2 36 29 9.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 50 6.7 -1.8
DFLV Dimensional US Large Cap Value ETF 14.1 22 43 8.0 -0.5
IYE iShares U.S. Energy ETF 14.0 40 25 7.3 -1.2
VDE Vanguard Energy ETF 13.8 10 55 7.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 40 7.0 -1.5
REVS Columbia Research Enhanced Value ETF 13.7 19 46 7.8 -0.7
FENY Fidelity MSCI Energy Index ETF 13.6 8 57 7.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 45 8.7 +0.2
FIVG Defiance Next Gen Connectivity ETF 13.6 30 35 6.0 -2.5
XLG Invesco S&P 500 Top 50 ETF 13.5 20 45 4.3 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 33 5.0 -3.5
IWD iShares Russell 1000 Value ETF 13.4 19 46 6.6 -1.9
HAP VanEck Natural Resources ETF 13.4 50 15 10.0 +1.5
JHDV John Hancock U.S. High Dividend ETF 13.3 34 31 6.1 -2.4
OEF iShares S&P 100 ETF 13.3 20 45 4.6 -3.9
PTL Inspire 500 ETF 13.3 9 56 5.7 -2.8
DRLL Strive U.S. Energy ETF 13.2 41 24 8.1 -0.4
VONV Vanguard Russell 1000 Value ETF 13.1 8 57 6.7 -1.8
DIVS SmartETFs Dividend Builder ETF 13.1 65 0 4.5 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 16 4.7 -3.8
VUSE Vident U.S. Equity Strategy ETF 13.0 50 15 3.4 -5.1
IGE iShares North American Natural Resources ETF 12.9 41 24 7.0 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 27 8.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 26 8.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.9 35 30 8.4 -0.1
AGQI First Trust Active Global Quality Income ETF 12.9 85 -20 5.3 -3.2
RWL Invesco S&P 500 Revenue ETF 12.8 39 26 6.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 40 7.0 -1.5
CGDV Capital Group Dividend Value ETF 12.7 33 32 5.6 -2.9
DFUV Dimensional US Marketwide Value ETF 12.6 22 43 7.8 -0.7
XNTK SPDR NYSE Technology ETF 12.5 35 30 3.5 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.5 38 27 6.7 -1.8
IXC iShares Global Energy ETF 12.5 44 21 9.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.5 35 30 6.1 -2.4
MGC Vanguard Mega Cap ETF 12.4 7 58 4.7 -3.8
EPS WisdomTree U.S. LargeCap Fund 12.4 8 57 6.0 -2.4
MBOX Freedom Day Dividend ETF 12.4 39 26 7.4 -1.1
FVAL Fidelity Value Factor ETF 12.3 15 50 7.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 12.2 50 15 5.8 -2.7
XPND First Trust Expanded Technology ETF 12.2 65 0 3.5 -5.0
KNCT Invesco Next Gen Connectivity ETF 12.1 40 25 5.4 -3.1
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 39 7.1 -1.4
DVY iShares Select Dividend ETF 12.0 38 27 9.1 +0.7
GDVD R3 Global Dividend Growth ETF 12.0 88 -23 5.6 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 50 5.9 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 36 6.9 -1.6
SMRI Bushido Capital US Equity ETF 11.9 71 -6 9.5 +1.1
IUS Invesco RAFI Strategic US ETF 11.9 19 46 7.1 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.9 15 50 7.1 -1.4
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 30 5.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 16 5.7 -2.8
NANR SPDR S&P North American Natural Resources ETF 11.7 35 30 7.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 10 4.8 -3.7
HDUS Hartford Disciplined US Equity ETF 11.7 19 46 5.9 -2.6
IWL iShares Russell Top 200 ETF 11.7 15 50 4.7 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 11.6 16 49 5.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -14 4.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 53 8.2 -0.3
FLV American Century Focused Large Cap Value ETF 11.4 42 23 6.7 -1.8
XLU Utilities Select Sector SPDR Fund 11.1 9 56 6.1 -2.4
CGUS Capital Group Core Equity ETF 11.1 33 32 4.5 -4.0
NUDV Nuveen ESG Dividend ETF 11.0 26 39 7.5 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 58 4.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 11.0 39 26 10.1 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 58 9.2 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 30 10.4 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -10 4.9 -3.6
FUTY Fidelity MSCI Utilities Index ETF 10.8 8 57 6.2 -2.3
SMH VanEck Semiconductor ETF 10.8 35 30 3.2 -5.2
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 46 4.1 -4.4
SOXX iShares Semiconductor ETF 10.8 35 30 4.3 -4.2
HART IQ Healthy Hearts ETF 10.8 45 20 5.1 -3.4
SPGP Invesco S&P 500 GARP ETF 10.7 34 31 8.6 +0.1
VPU Vanguard Utilities ETF 10.7 10 55 6.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 50 5.6 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 15 4.3 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 56 5.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 46 6.4 -2.1
VV Vanguard Large-Cap ETF 10.6 4 61 4.9 -3.6
VOO Vanguard S&P 500 ETF 10.5 3 62 5.0 -3.5
FBCV Fidelity Blue Chip Value ETF 10.5 59 6 7.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 51 5.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 56 4.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 50 6.0 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 6 8.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -3 3.6 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 6 9.6 +1.1
LRGF iShares U.S. Equity Factor ETF 10.4 8 57 5.5 -3.0
IDU iShares U.S. Utilities ETF 10.3 40 25 5.5 -3.0
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 47 4.0 -4.4
GSPY Gotham Enhanced 500 ETF 10.3 50 15 5.0 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 5 5.1 -3.4
IPDP Dividend Performers ETF 10.3 122 -57 5.1 -3.4
FTCS First Trust Capital Strength ETF 10.3 55 10 5.5 -3.0
PY Principal Value ETF 10.2 15 50 7.5 -1.0
XLV Health Care Select Sector SPDR Fund 10.2 9 56 6.8 -1.7
IOO iShares Global 100 ETF 10.2 41 24 4.4 -4.1
KBWB Invesco KBW Bank ETF 10.2 35 30 9.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 28 4.4 -4.1
IYH iShares U.S. Healthcare ETF 10.1 40 25 6.0 -2.5
STRV Strive 500 ETF 10.1 5 60 4.9 -3.6
DUHP Dimensional US High Profitability ETF 10.0 21 44 6.4 -2.0
IVV iShares Core S&P 500 ETF 10.0 3 62 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 10.0 9 56 4.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 63 5.0 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 5 3.6 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 30 6.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 35 4.4 -4.0
DGT SPDR Global Dow ETF 9.9 50 15 6.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 15 7.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 5 5.3 -3.2
DFNV Donoghue Forlines Innovation ETF 9.9 69 -4 4.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.9 78 -13 8.4 -0.1
PBUS Invesco MSCI USA ETF 9.8 4 61 5.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 62 5.0 -3.5
FTWO Strive FAANG 2.0 ETF 9.7 49 16 4.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 9.7 15 50 5.4 -3.1
XLK Technology Select Sector SPDR Fund 9.7 9 56 4.6 -3.9
ITAN Sparkline Intangible Value ETF 9.7 50 15 6.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 58 4.9 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 0 4.4 -4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 25 6.3 -2.2
VHT Vanguard Health Care ETF 9.7 10 55 5.5 -3.0
VONE Vanguard Russell 1000 ETF 9.7 8 57 4.9 -3.6
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 19 6.2 -2.3
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 57 5.7 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 65 5.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 50 7.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 38 9.1 +0.6
IGF iShares Global Infrastructure ETF 9.4 41 24 5.0 -3.5
VOTE TCW Transform 500 ETF 9.4 5 60 4.9 -3.6
GII SPDR S&P Global Infrastructure ETF 9.4 40 25 5.0 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 54 4.9 -3.6
DEW WisdomTree Global High Dividend Fund 9.4 58 7 9.1 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 52 13 9.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 23 4.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 9.3 3 62 5.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 63 5.0 -3.5
VTI Vanguard Total Stock Market ETF 9.3 3 62 4.8 -3.7
FTDS First Trust Dividend Strength ETF 9.3 70 -5 9.0 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 9.3 60 5 7.5 -1.0
JXI iShares Global Utilities ETF 9.3 43 22 6.6 -1.9
RVRB Reverb ETF 9.3 30 35 4.7 -3.8
ACVF American Conservative Values ETF 9.3 75 -10 4.1 -4.4
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 40 5.3 -3.2
IWB iShares Russell 1000 ETF 9.2 15 50 4.9 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 62 5.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 27 4.6 -3.9
IYY iShares Dow Jones U.S. ETF 9.2 20 45 4.8 -3.7
VTHR Vanguard Russell 3000 ETF 9.2 10 55 4.8 -3.7
DFUS Dimensional U.S. Equity ETF 9.2 9 56 4.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 36 6.0 -2.4
SCHK Schwab 1000 Index ETF 9.1 5 60 5.0 -3.5
ABEQ Absolute Select Value ETF 9.1 85 -20 4.7 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 45 4.8 -3.7
ROUS Hartford Multifactor US Equity ETF 9.1 19 46 6.3 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 9.1 35 30 4.6 -3.9
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 30 6.7 -1.8
DFAU Dimensional US Core Equity Market ETF 9.0 12 53 5.1 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -10 3.3 -5.1
QDF FlexShares Quality Dividend Index Fund 9.0 37 28 4.6 -3.9
TRFK Pacer Data and Digital Revolution ETF 8.9 60 5 3.8 -4.7
COWZ Pacer US Cash Cows 100 ETF 8.9 49 16 11.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 50 5.1 -3.4
FQAL Fidelity Quality Factor ETF 8.9 15 50 5.5 -3.0
VGT Vanguard Information Technology ETF 8.9 10 55 4.0 -4.5
IXJ iShares Global Healthcare ETF 8.8 42 23 5.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 62 4.9 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 20 5.7 -2.8
IWV iShares Russell 3000 ETF 8.8 20 45 4.7 -3.7
SCHB Schwab U.S. Broad Market ETF 8.8 3 62 4.9 -3.6
ROE Astoria US Quality Kings ETF 8.7 49 16 7.9 -0.6
QQQ Invesco QQQ Trust Series I 8.7 20 45 4.2 -4.3
QQQM Invesco NASDAQ 100 ETF 8.7 15 50 4.2 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 29 4.5 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 54 4.9 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 45 4.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 52 5.2 -3.3
IGM iShares Expanded Tech Sector ETF 8.6 41 24 4.0 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 53 5.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 53 5.5 -3.0
RUFF Alpha Dog ETF 8.5 94 -29 4.5 -4.0
APUE ActivePassive U.S. Equity ETF 8.5 45 20 4.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 8.5 15 50 10.8 +2.4
IYK iShares U.S. Consumer Staples ETF 8.5 40 25 6.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 5 4.9 -3.6
PSI Invesco Semiconductors ETF 8.5 57 8 4.2 -4.2
DIV Global X SuperDividend US ETF 8.5 45 20 8.2 -0.3
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -30 1.9 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 19 9.3 +0.8
FPAG FPA Global Equity ETF 8.4 49 16 5.4 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -10 4.3 -4.2
HKND Humankind US Stock ETF 8.4 11 54 6.8 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.4 40 25 7.2 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 45 4.7 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 5 7.0 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 50 7.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 50 4.9 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.2 75 -10 7.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 50 4.6 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 10 3.5 -5.0
RECS Columbia Research Enhanced Core ETF 8.1 15 50 5.3 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 50 3.5 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 56 4.7 -3.8
VDC Vanguard Consumer Staples ETF 8.1 10 55 6.0 -2.5
WFH Direxion Work From Home ETF 8.1 45 20 0.0 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 61 4 2.3 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 56 4.8 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 57 5.9 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -10 5.0 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 20 4.2 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 51 5.1 -3.4
XLP Consumer Staples Select Sector SPDR Fund 8.0 9 56 5.9 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 5 7.0 -1.5
FMIL Fidelity New Millennium ETF 8.0 59 6 4.4 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -4 9.0 +0.5
AIEQ AI Powered Equity ETF 8.0 75 -10 5.8 -2.7
FVD First Trust Value Line Dividend Index Fund 7.8 65 0 6.3 -2.2
HLAL Wahed FTSE USA Shariah ETF 7.8 50 15 4.6 -3.9
IYF iShares U.S. Financials ETF 7.8 40 25 6.3 -2.2
IYG iShares US Financial Services ETF 7.8 40 25 5.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 30 6.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.8 45 20 4.6 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 56 5.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 55 5.0 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.7 45 20 6.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 48 5.5 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 45 4.8 -3.7
GLIF AGF Global Infrastructure ETF 7.6 45 20 5.3 -3.2
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -10 2.8 -5.7
JHML John Hancock Multifactor Large Cap ETF 7.6 29 36 5.5 -3.0
PSET Principal Quality ETF 7.5 15 50 5.3 -3.1
WBIY WBI Power Factor High Dividend ETF 7.5 100 -35 10.9 +2.4
RFFC ALPS Active Equity Opportunity ETF 7.5 48 17 4.2 -4.3
TXS Texas Capital Texas Equity Index ETF 7.5 49 16 5.3 -3.2
KXI iShares Global Consumer Staples ETF 7.5 41 24 5.6 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.5 40 25 3.0 -5.5
GNR SPDR S&P Global Natural Resources ETF 7.5 40 25 9.9 +1.5
YALL God Bless America ETF 7.4 65 0 3.6 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 36 4.8 -3.7
IXN iShares Global Tech ETF 7.4 41 24 3.7 -4.8
DIVY Sound Equity Dividend Income ETF 7.4 45 20 10.9 +2.4
TOK iShares MSCI Kokusai ETF 7.4 26 39 5.1 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 50 6.9 -1.6
SFY SoFi Select 500 ETF 7.3 0 65 4.2 -4.3
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 55 4.8 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 7.2 47 18 4.0 -4.5
IYW iShares U.S. Technology ETF 7.2 40 25 3.8 -4.7
ACSI American Customer Satisfaction ETF 7.2 65 0 4.4 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 57 4.2 -4.3
XVV iShares ESG Screened S&P 500 ETF 7.2 8 57 4.8 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -10 5.5 -3.0
HLGE Hartford Longevity Economy ETF 7.2 44 21 6.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 40 5.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 13 5.5 -3.0
JEPI JPMorgan Equity Premium Income ETF 7.1 35 30 5.3 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 40 11.3 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 50 9.8 +1.4
CACG ClearBridge All Cap Growth ESG ETF 7.1 54 11 3.3 -5.2
SRHQ SRH U.S. Quality ETF 7.1 35 30 8.0 -0.5
AVUS Avantis U.S. Equity ETF 7.1 15 50 5.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 56 5.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 35 5.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 56 5.5 -2.9
CGGO Capital Group Global Growth Equity ETF 7.0 47 18 4.0 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 40 5.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 40 5.3 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 26 9.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 5 5.0 -3.5
URTH iShares MSCI World ETF 7.0 24 41 5.2 -3.3
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 56 4.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 47 5.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 55 4.9 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -5 5.0 -3.5
LVOL American Century Low Volatility ETF 6.9 29 36 5.1 -3.4
IWY iShares Russell Top 200 Growth ETF 6.9 20 45 4.4 -4.1
MVPS Amplify Thematic All-Stars ETF 6.8 49 16 2.6 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.8 85 -20 1.9 -6.6
VONG Vanguard Russell 1000 Growth ETF 6.8 8 57 4.4 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 47 6.3 -2.2
XLF Financial Select Sector SPDR Fund 6.8 9 56 6.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 43 4.9 -3.5
SSPY Syntax Stratified LargeCap ETF 6.7 30 35 6.5 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 11 6.3 -2.2
OALC OneAscent Large Cap Core ETF 6.7 86 -21 5.6 -2.9
EQRR ProShares Equities for Rising Rates ETF 6.7 35 30 8.2 -0.3
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 13 6.3 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 22 5.1 -3.4
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -30 5.5 -3.0
XSD SPDR S&P Semiconductor ETF 6.6 35 30 4.4 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 25 3.8 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 9 5.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 15 9.7 +1.2
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -31 5.2 -3.3
NXTG First Trust Indxx NextG ETF 6.5 70 -5 5.7 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 0 8.3 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 25 7.2 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 8 3.6 -4.9
VOOG Vanguard S&P 500 Growth ETF 6.4 10 55 4.1 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 65 10.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 6 5.9 -2.5
MAGA Point Bridge America First ETF 6.3 72 -7 6.5 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 56 4.8 -3.7
CGGR Capital Group Growth ETF 6.2 39 26 3.3 -5.2
FTGS First Trust Growth Strength ETF 6.2 60 5 5.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 6.2 55 10 6.0 -2.5
ACWI iShares MSCI ACWI ETF 6.2 32 33 5.2 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 53 4.3 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 55 4.5 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 18 5.9 -2.6
IWF iShares Russell 1000 Growth ETF 6.1 19 46 4.3 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 40 5.9 -2.6
VALQ American Century U.S. Quality Value ETF 6.1 29 36 7.4 -1.1
SYLD Cambria Shareholder Yield ETF 6.1 59 6 11.4 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 25 5.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 16 4.4 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 25 5.5 -3.0
GDEF Goldman Sachs Defensive Equity ETF 6.0 55 10 4.4 -4.1
TMFC Motley Fool 100 Index ETF 6.0 50 15 3.6 -4.9
VFH Vanguard Financials ETF 5.9 10 55 6.6 -1.9
FCG First Trust Natural Gas ETF 5.9 60 5 10.4 +1.9
PXE Invesco Energy Exploration & Production ETF 5.9 60 5 13.1 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.9 40 25 10.4 +1.9
BTHM BlackRock Future U.S. Themes ETF 5.9 60 5 3.9 -4.6
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -10 0.7 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 26 8.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 5.8 18 47 6.8 -1.7
STXG Strive 1000 Growth ETF 5.8 18 47 3.9 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 55 4.5 -4.0
JGRO JPMorgan Active Growth ETF 5.7 44 21 3.1 -5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 25 5.1 -3.4
VT Vanguard Total World Stock ETF 5.7 7 58 5.5 -3.0
VFVA Vanguard U.S. Value Factor ETF 5.6 13 52 10.8 +2.3
IVW iShares S&P 500 Growth ETF 5.6 18 47 4.0 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 61 4.2 -4.3
FLRG Fidelity U.S. Multifactor ETF 5.6 15 50 7.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 45 6.2 -2.3
GLOF iShares Global Equity Factor ETF 5.6 20 45 6.8 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 5.6 45 20 -7.1 -15.6
UTES Virtus Reaves Utilities ETF 5.5 49 16 5.5 -3.0
SMOG VanEck Low Carbon Energy ETF 5.5 61 4 2.9 -5.6
ARVR First Trust Indxx Metaverse ETF 5.5 70 -5 1.4 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -5 2.5 -6.0
METV Roundhill Ball Metaverse ETF 5.5 59 6 3.0 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -10 2.0 -6.5
KCE SPDR S&P Capital Markets ETF 5.4 35 30 7.3 -1.2
SQEW LeaderShares Equity Skew ETF 5.4 81 -16 6.0 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 5 8.6 +0.1
PPH VanEck Pharmaceutical ETF 5.4 36 29 8.3 -0.1
PJP Invesco Pharmaceuticals ETF 5.4 57 8 7.0 -1.5
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 25 8.0 -0.5
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 30 4.9 -3.6
MEDX Horizon Kinetics Medical ETF 5.4 85 -20 -0.4 -8.8
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 61 4.2 -4.3
FNCL Fidelity MSCI Financials Index ETF 5.3 8 57 6.6 -1.9
RUNN Running Oak Efficient Growth ETF 5.3 58 7 4.8 -3.7
MBCC Monarch Blue Chips Core ETF 5.3 125 -60 3.1 -5.3
EQUL IQ Engender Equality ETF 5.3 45 20 6.9 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 5 4.0 -4.5
SPMO Invesco S&P 500 Momentum ETF 5.3 13 52 3.3 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 5 3.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -3 4.3 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -2 9.8 +1.3
QTUM Defiance Quantum ETF 5.3 40 25 3.7 -4.8
CBSE Clough Select Equity ETF 5.2 85 -20 -0.7 -9.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 45 6.5 -2.0
GINN Goldman Sachs Innovate Equity ETF 5.2 52 13 2.5 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 45 5.3 -3.2
LNGG Roundhill Alerian LNG ETF 5.1 65 0 8.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 5 8.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 30 6.0 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 25 5.9 -2.6
KRMA Global X Conscious Companies ETF 5.1 43 22 5.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 47 7.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 53 4.7 -3.8
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 25 5.0 -3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 5 0.4 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 5 6.8 -1.7
BUZZ VanEck Social Sentiment ETF 5.0 75 -10 -0.3 -8.7
AGNG Global X Aging Population ETF 5.0 50 15 3.9 -4.6
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 20 3.1 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 6 3.2 -5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 0 3.4 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 56 6.0 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -10 4.7 -3.7
CVAR Cultivar ETF 4.8 87 -22 7.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 45 5.9 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 61 3.9 -4.6
MXI iShares Global Materials ETF 4.8 41 24 6.8 -1.7
BNE Blue Horizon BNE ETF 4.8 87 -22 4.9 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 25 7.3 -1.2
RSHO Tema American Reshoring ETF 4.7 75 -10 3.7 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -34 4.5 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 7 4.6 -3.9
FITE SPDR S&P Kensho Future Security ETF 4.6 45 20 3.0 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 5 6.3 -2.2
SPHB Invesco S&P 500 High Beta ETF 4.6 25 40 3.9 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 45 6.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 6.2 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 25 8.4 -0.1
IYZ iShares U.S. Telecommunications ETF 4.5 40 25 8.2 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 37 4.2 -4.3
PINK Simplify Health Care ETF 4.5 50 15 3.2 -5.3
FTXO First Trust Nasdaq Bank ETF 4.5 60 5 10.5 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -10 2.0 -6.5
RPV Invesco S&P 500 Pure Value ETF 4.4 35 30 10.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 0 5.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 53 4.8 -3.7
ECML Euclidean Fundamental Value ETF 4.4 95 -30 13.7 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 10 8.0 -0.4
FXU First Trust Utilities AlphaDEX Fund 4.4 64 1 6.6 -1.9
USVT US Value ETF 4.4 49 16 11.2 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 57 4.6 -3.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 50 6.0 -2.5
VOX Vanguard Communication Services ETF 4.2 10 55 4.9 -3.6
XLC Communication Services Select Sector SPDR Fund 4.2 9 56 6.5 -2.0
PID Invesco International Dividend Achievers ETF 4.2 53 12 6.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 0 3.9 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 44 3.5 -5.0
FXH First Trust Health Care AlphaDEX Fund 4.1 62 3 6.8 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 20 1.2 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 30 4.6 -3.9
TOKE Cambria Cannabis ETF 4.1 42 23 -10.2 -18.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 55 4.8 -3.7
FXO First Trust Financials AlphaDEX Fund 4.0 62 3 8.9 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 53 8.7 +0.2
WDIV SPDR S&P Global Dividend ETF 4.0 40 25 10.0 +1.5
IXP iShares Global Comm Services ETF 3.9 42 23 5.1 -3.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 52 7.0 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 36 10.4 +2.0
FXL First Trust Technology AlphaDEX Fund 3.9 61 4 4.9 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 55 4.8 -3.7
IXG iShares Global Financials ETF 3.9 42 23 7.0 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 4.8 -3.7
NETZ TCW Transform Systems ETF 3.8 75 -10 3.6 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -10 4.5 -4.0
VICE AdvisorShares Vice ETF 3.8 99 -34 7.6 -0.9
IQM Franklin Intelligent Machines ETF 3.7 50 15 2.6 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -15 4.1 -4.4
PKW Invesco Buyback Achievers ETF 3.7 62 3 7.2 -1.2
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -124 4.3 -4.2
FCLD Fidelity Cloud Computing ETF 3.7 39 26 2.5 -6.0
SKYY First Trust Cloud Computing ETF 3.7 60 5 3.7 -4.8
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 24 3.3 -5.2
CLOD Themes Cloud Computing ETF 3.7 35 30 3.6 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 50 4.3 -4.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 40 5.0 -3.5
FDMO Fidelity Momentum Factor ETF 3.6 15 50 3.5 -5.0
PWB Invesco Large Cap Growth ETF 3.6 56 9 2.9 -5.6
ZIG Acquirers Fund 3.6 84 -19 14.6 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 45 10.2 +1.7
PEXL Pacer US Export Leaders ETF 3.6 60 5 4.9 -3.6
CHGX AXS Change Finance ESG ETF 3.6 49 16 4.8 -3.7
XTL SPDR S&P Telecom ETF 3.6 35 30 5.8 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 6 3.2 -5.3
WCEO Hypatia Women CEO ETF 3.5 85 -20 5.1 -3.4
IQRA IQ CBRE Real Assets ETF 3.5 65 0 5.9 -2.6
FLDZ RiverNorth Patriot ETF 3.5 75 -10 5.7 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 5.4 -3.0
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 16 4.4 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -10 3.4 -5.1
GURU Global X Guru Index ETF 3.4 75 -10 1.7 -6.8
TRFM AAM Transformers ETF 3.4 49 16 1.1 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 7 4.4 -4.1
TTAC FCF US Quality ETF 3.4 59 6 6.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 3.4 18 47 8.8 +0.3
NULC Nuveen ESG Large-Cap ETF 3.4 21 44 5.2 -3.3
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.9 +0.4
PKB Invesco Building & Construction ETF 3.2 62 3 8.0 -0.5
CWS AdvisorShares Focused Equity ETF 3.2 84 -19 4.9 -3.6
FMET Fidelity Metaverse ETF 3.2 39 26 4.6 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -3 3.2 -5.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 5 3.5 -5.0
IGPT Invesco AI and Next Gen Software ETF 3.2 60 5 3.4 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 24 8.6 +0.1
ROYA Tema Global Royalties ETF 3.2 75 -10 4.3 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 5 7.0 -1.5
BWEB Bitwise Web3 ETF 3.2 85 -20 0.8 -7.7
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -10 1.7 -6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -5 13.4 +4.9
FMAT Fidelity MSCI Materials Index ETF 3.1 8 57 6.6 -1.9
HJEN Direxion Hydrogen ETF 3.1 45 20 -3.0 -11.5
FXZ First Trust Materials AlphaDEX Fund 3.1 61 4 10.2 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 5 8.2 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 25 7.6 -0.9
IYM iShares U.S. Basic Materials ETF 3.1 40 25 6.8 -1.7
XLB Materials Select Sector SPDR Fund 3.1 9 56 5.8 -2.7
HDRO Defiance Next Gen H2 ETF 3.1 30 35 -9.3 -17.8
VAW Vanguard Materials ETF 3.1 10 55 6.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 40 4.8 -3.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 30 3.3 -5.2
APIE ActivePassive International Equity ETF 3.1 45 20 7.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 36 8.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 13 5.7 -2.8
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -20 4.6 -3.9
ENFR Alerian Energy Infrastructure ETF 3.0 35 30 4.8 -3.7
EINC VanEck Energy Income ETF 3.0 48 17 4.6 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 20 4.7 -3.8
IVRA Invesco Real Assets ESG ETF 3.0 59 6 6.9 -1.6
TPYP Tortoise North American Pipeline Fund 3.0 40 25 5.4 -3.1
USAI Pacer American Energy Independence ETF 3.0 75 -10 4.1 -4.4
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 0 4.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 2.9 59 6 2.2 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -10 6.7 -1.8
PRAY FIS Christian Stock Fund 2.9 69 -4 5.8 -2.7
GVLU Gotham 1000 Value ETF 2.9 50 15 7.5 -1.0
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 9 4.8 -3.7
MEDI Harbor Health Care ETF 2.9 80 -15 1.0 -7.5
IHF iShares U.S. Healthcare Providers ETF 2.9 40 25 5.9 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 0 1.5 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 59 8.1 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 45 2.0 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 20 -3.5 -12.0
FDWM Fidelity Women's Leadership ETF 2.7 59 6 4.7 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -15 5.1 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 2 6.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 37 7.0 -1.5
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -10 4.6 -3.8
SFYF SoFi Social 50 ETF 2.6 29 36 -2.8 -11.3
CLNR IQ Cleaner Transport ETF 2.6 45 20 7.9 -0.6
SNSR Global X Internet of Things ETF 2.6 68 -3 4.1 -4.4
FOVL iShares Focused Value Factor ETF 2.6 25 40 10.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 45 7.2 -1.3
ILCG iShares Morningstar Growth ETF 2.6 4 61 3.8 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 18 0.5 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 20 -2.1 -10.6
IHI iShares U.S. Medical Devices ETF 2.5 40 25 3.8 -4.7
KONG Formidable Fortress ETF 2.5 89 -24 6.3 -2.2
VIRS Pacer BioThreat Strategy ETF 2.5 70 -5 5.5 -3.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 45 7.4 -1.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 35 6.4 -2.1
FAN First Trust Global Wind Energy ETF 2.4 60 5 5.0 -3.5
BIBL Inspire 100 ETF 2.4 35 30 4.8 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 7 5.4 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 5.4 -3.1
PSP Invesco Global Listed Private Equity ETF 2.3 106 -41 8.6 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 16 5.1 -3.4
XT iShares Exponential Technologies ETF 2.3 46 19 3.8 -4.7
AVEM Avantis Emerging Markets Equity ETF 2.3 33 32 8.6 +0.1
BKCI BNY Mellon Concentrated International ETF 2.3 80 -15 5.0 -3.5
JIG JPMorgan International Growth ETF 2.3 55 10 4.1 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -3 6.2 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 5 4.2 -4.3
TINY ProShares Nanotechnology ETF 2.3 58 7 1.5 -7.0
OSEA Harbor International Compounders ETF 2.3 55 10 3.5 -4.9
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -10 4.8 -3.7
EMM Global X Emerging Markets ex-China ETF 2.3 75 -10 3.8 -4.7
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 35 6.6 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 16 5.9 -2.6
FRDM Freedom 100 Emerging Markets ETF 2.3 49 16 6.6 -1.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -20 3.4 -5.1
AOTG AOT Growth and Innovation ETF 2.3 75 -10 2.9 -5.6
DARP Grizzle Growth ETF 2.3 75 -10 2.8 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -10 1.3 -7.2
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 8.3 -0.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -14 2.7 -5.8
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 48 7.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 7.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.2 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 19 5.6 -2.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.0 -6.5
CAML Congress Large Cap Growth ETF 2.1 66 -1 3.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.2 -4.3
XHS SPDR S&P Health Care Services ETF 2.0 35 30 5.5 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 6.9 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 50 8.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 35 8.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -10 2.9 -5.6
VERS ProShares Metaverse ETF 1.9 58 7 -7.5 -16.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -10 2.9 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 0 13.8 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 4.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 16 6.1 -2.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 36 5.7 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 4.2 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 5 4.4 -4.1
WDNA WisdomTree BioRevolution Fund 1.7 45 20 -3.8 -12.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 6 4.7 -3.8
FPX First Trust US Equity Opportunities ETF 1.7 61 4 0.7 -7.8
AMZA InfraCap MLP ETF 1.7 164 -99 3.9 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 50 5.0 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -10 4.4 -4.1
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 15 3.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 52 2.7 -5.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -14 5.6 -2.9
ARKW ARK Next Generation Internet ETF 1.6 87 -22 -1.7 -10.2
BFOR ALPS Barron's 400 ETF 1.6 65 0 6.6 -1.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 58 7.5 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -3 -6.0 -14.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 0.6 -7.8
KBE SPDR S&P Bank ETF 1.5 35 30 11.4 +2.9
BLES Inspire Global Hope ETF 1.5 61 4 6.3 -2.2
VO Vanguard Mid-Cap ETF 1.4 4 61 5.9 -2.6
SCAP InfraCap Small Cap Income ETF 1.4 135 -70 7.8 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -30 10.4 +1.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 5 5.5 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 4 -1.5 -10.0
BMED Future Health ETF 1.4 85 -20 0.4 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 45 8.0 -0.5
XRT SPDR S&P Retail ETF 1.4 35 30 8.4 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -30 2.7 -5.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 50 5.6 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 17 0.5 -8.0
VOT Vanguard Mid-Cap Growth ETF 1.3 7 58 4.1 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 57 4.8 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 0 4.6 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 15 4.8 -3.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -10 2.2 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 5 2.9 -5.6
SHLD Global X Defense Tech ETF 1.2 50 15 5.2 -3.3
PPA Invesco Aerospace & Defense ETF 1.2 58 7 3.3 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 3.9 -4.6
EXI iShares Global Industrials ETF 1.2 42 23 4.5 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 25 2.7 -5.8
IYJ iShares U.S. Industrials ETF 1.2 40 25 5.0 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 20 -0.6 -9.1
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 30 -1.2 -9.7
XLI Industrial Select Sector SPDR Fund 1.2 9 56 4.4 -4.1
UFO Procure Space ETF 1.2 75 -10 -3.9 -12.4
VIS Vanguard Industrials ETF 1.2 10 55 4.5 -4.0
KLDW Knowledge Leaders Developed World ETF 1.2 75 -10 4.7 -3.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 40 6.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 39 4.0 -4.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 3.7 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 6 2.7 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 27 8.6 +0.2
SFYX SoFi Next 500 ETF 1.0 0 65 5.0 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 5.8 -2.6
XSW SPDR S&P Software & Services ETF 1.0 35 30 3.0 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 9.1 +0.6
IPO Renaissance IPO ETF 1.0 60 5 -3.1 -11.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 14.0 +5.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 8.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 4.3 -4.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -25 8.1 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 3 3.3 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.6 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -14 5.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 5.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 2.1 -6.4
MJ ETFMG Alternative Harvest 0.8 75 -10 -36.7 -45.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 5.7 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 11.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 2.2 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 36 9.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 5.9 -2.6
IWR iShares Russell Midcap ETF 0.7 19 46 5.7 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.4 -2.1
SDIV Global X Superdividend ETF 0.6 58 7 17.0 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 6.9 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -10 -6.4 -14.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 8.0 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 5 6.8 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 6.8 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 56 5.1 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 4.7 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.3 -2.2
IEV iShares Europe ETF 0.5 67 -2 6.2 -2.3
FLEE Franklin FTSE Europe ETF 0.5 9 56 6.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 6.6 -1.8
VGK Vanguard FTSE Europe ETF 0.4 11 54 6.6 -1.9
SPEU SPDR Portfolio Europe ETF 0.4 7 58 6.5 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 30 6.1 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 8.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 4.9 -3.6
VCR Vanguard Consumer Discretionary ETF 0.4 10 55 4.7 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 -1.0
DFIV Dimensional International Value ETF 0.4 27 38 10.1 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 25 3.7 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 20 4.5 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 -5.0 -13.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 5.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 6.7 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.5 -7.0
VB Vanguard Small-Cap ETF 0.3 5 60 5.5 -3.0
VBR Vanguard Small Cap Value ETF 0.3 7 58 8.3 -0.2
DIHP Dimensional International High Profitability ETF 0.3 29 36 6.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.9 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.5 -6.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 57 6.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 47 4.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 7.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 9.0 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.9 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.7 -1.8
SCHF Schwab International Equity ETF 0.3 6 59 6.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 6.8 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 6.7 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 6.8 -1.7
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.5 -2.0
VXF Vanguard Extended Market ETF 0.2 6 59 4.2 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.5 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.6 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.5 -1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.8 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.8 -2.7
VXUS Vanguard Total International Stock ETF 0.2 7 58 6.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.9 -2.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 8.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.3 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 50 6.1 -2.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.0 -4.5
VUG Vanguard Growth ETF 0.1 4 61 3.8 -4.7
MGK Vanguard Mega Cap Growth ETF 0.1 7 58 3.8 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -0.6 -9.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.7 -3.7
VIDI Vident International Equity Strategy ETF 0.0 61 4 11.9 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 -4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.2 -5.3
AVDE Avantis International Equity ETF 0.0 23 42 7.8 -0.7
ARB AltShares Merger Arbitrage ETF -7.6 77 -12 -0.1 -8.6

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:

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 15.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.