TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 3.5%


  • 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) $189
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 29
Wgt avg mkt cap (mns) $166,427
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 6.3 %
BRITISH AMERICAN TOB-SP ADR 6.1 %
VERIZON COMMUNICATIONS INC 5.9 %
UNITEDHEALTH GROUP INC 5.1 %
ENBRIDGE INC 4.8 %
MPLX LP 4.4 %
AT&T INC 4.4 %
CITIGROUP INC 4.3 %
CME GROUP INC 4.2 %
NEXTERA ENERGY GROUP 4.2 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
BRITAIN 6.1 %
CANADA 4.8 %
IRELAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 9.0% 9.3% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.15 4%
MSCI EAFE 0.18 8%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $38.09
30d moving avg. $38.42
Annualized volatility 11.3%
Short interest (ETF) 6.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 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™: 6.0%


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
(%)
PWV Invesco Large Cap Value ETF 31.2 55 10 5.8 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 25.8 58 7 5.8 -0.2
HDV iShares Core High Dividend ETF 25.6 8 57 28.8 +22.8
SNPV Xtrackers S&P 500 Value ESG ETF 23.9 15 50 5.4 -0.6
DURA VanEck Durable High Dividend ETF 23.4 29 36 6.2 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.7 7 58 6.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 22.2 45 20 8.7 +2.7
DIVL Madison Dividend Value ETF 21.2 65 0 4.8 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -15 5.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 20.4 38 27 7.9 +1.9
BGIG Bahl & Gaynor Income Growth ETF 19.9 45 20 4.4 -1.6
DIVN Horizon Dividend Income ETF 19.6 70 -5 6.5 +0.5
EQIN Columbia US Equity Income ETF 19.5 35 30 6.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 19.0 6 59 6.0 +0.0
MGV Vanguard Mega Cap Value ETF 18.8 7 58 5.2 -0.7
TBG TBG Dividend Focus ETF 18.8 59 6 6.1 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.6 49 16 7.7 +1.7
SDOG ALPS Sector Dividend Dogs ETF 18.3 36 29 7.9 +1.9
UDI USCF Dividend Income Fund 18.3 65 0 6.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.3 52 13 4.9 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.2 15 50 4.1 -1.9
RJDI RJ Eagle Dividend Select Income ETF 18.2 55 10 4.5 -1.5
DGRO iShares Core Dividend Growth ETF 18.1 8 57 5.4 -0.5
DVND Touchstone Dividend Select ETF 18.0 67 -2 5.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 37 5.3 -0.7
SCHD Schwab US Dividend Equity ETF 17.8 6 59 7.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.4 27 38 6.5 +0.5
XLP Consumer Staples Select Sector SPDR 17.2 8 57 5.8 -0.1
AVIE Avantis  Inflation Focused Equity ETF 17.2 25 40 5.7 -0.3
STXV Strive 1000 Value ETF 17.1 18 47 6.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 17.1 29 36 5.9 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.6 40 25 7.1 +1.1
DVGR DAC 3D Dividend Growth ETF 16.6 65 0 4.8 -1.2
DIVB iShares Core Dividend ETF 16.5 5 60 6.4 +0.4
INCE Franklin Income Equity Focus ETF 16.3 29 36 5.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 16.1 28 37 5.6 -0.4
IYK iShares U.S. Consumer Staples ETF 15.9 40 25 5.9 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.8 28 37 5.0 -1.0
VTV Vanguard Value ETF 15.8 4 61 5.6 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 9 6.7 +0.7
PFM Invesco Dividend Achievers ETF 15.1 53 12 4.7 -1.3
IWX iShares Russell Top 200 Value ETF 15.1 20 45 4.7 -1.3
SDY State Street SPDR S&P Dividend ETF 15.1 35 30 6.0 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 15.1 25 40 4.9 -1.0
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 15 4.0 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 30 6.8 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 27 6.7 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.0 5 60 7.4 +1.5
DIVY Sound Equity Dividend Income ETF 14.8 45 20 7.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 15 4.6 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.5 29 36 7.3 +1.3
NUDV Nuveen ESG Dividend ETF 14.4 26 39 6.0 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 40 5.3 -0.7
BDIV AAM Brentview Dividend Growth ETF 14.3 49 16 3.7 -2.3
ACSI American Customer Satisfaction ETF 14.2 65 0 4.4 -1.6
PRXV Praxis Impact Large Cap Value ETF 14.1 36 29 5.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 50 5.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 35 8.7 +2.7
JHDV John Hancock U.S. High Dividend ETF 13.8 34 31 5.8 -0.2
IGF iShares Global Infrastructure ETF 13.7 41 24 4.4 -1.6
DIA SPDR Dow Jones Industrial Average ETF 13.7 16 49 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 13.7 40 25 4.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 13.6 4 61 5.5 -0.4
VDC Vanguard Consumer Staples ETF 13.5 9 56 5.7 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.4 8 57 5.7 -0.3
DIVE Dana Concentrated Dividend ETF 13.4 65 0 6.5 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.2 59 6 2.9 -3.1
DIVS SmartETFs Dividend Builder ETF 13.1 65 0 4.3 -1.7
SWP SWP Growth & Income ETF 13.0 99 -34 4.4 -1.6
ILCV iShares Morningstar Value ETF 12.9 4 61 5.1 -0.8
VIG Vanguard Dividend Appreciation ETF 12.8 5 60 4.9 -1.1
OEI Optimized Equity Income ETF 12.8 75 -10 3.6 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 30 10.9 +4.9
DFLV Dimensional US Large Cap Value ETF 12.7 22 43 5.8 -0.2
KXI iShares Global Consumer Staples ETF 12.6 41 24 5.4 -0.6
DFUV Dimensional US Marketwide Value ETF 12.5 22 43 5.8 -0.2
DVY iShares Select Dividend ETF 12.5 38 27 7.8 +1.8
NULV Nuveen ESG Large-Cap Value ETF 12.5 26 39 5.0 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 15 7.9 +2.0
IYH iShares U.S. Healthcare ETF 12.3 40 25 5.5 -0.5
XLV Health Care Select Sector SPDR 12.3 8 57 6.3 +0.3
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 57 5.0 -1.0
WBIY WBI Power Factor High Dividend ETF 12.1 100 -35 11.4 +5.5
VHT Vanguard Health Care ETF 12.1 9 56 4.8 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 12.1 35 30 5.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 36 5.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 0 2.5 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 25 5.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 18 4.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 5 6.1 +0.2
XLU Utilities Select Sector SPDR 11.7 8 57 5.0 -1.0
FDVV Fidelity High Dividend ETF 11.6 15 50 6.5 +0.5
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 4.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 3.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 11.6 8 57 5.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 40 6.0 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 47 5.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 5 9.1 +3.1
BLCV iShares Large Cap Value Active ETF 11.5 53 12 6.0 0.0
VOOV Vanguard S&P 500 Value ETF 11.5 7 58 5.6 -0.4
VPU Vanguard Utilities ETF 11.4 9 56 5.1 -0.9
EMLP First Trust North American Energy Infrastructure Fund 11.4 95 -30 4.6 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.4 4 61 5.6 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 26 9.0 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.5 +1.6
VONV Vanguard Russell 1000 Value ETF 11.4 7 58 5.2 -0.8
IWD iShares Russell 1000 Value ETF 11.4 19 46 5.1 -0.9
EQL Alps Equal Sector Weight ETF 11.4 25 40 5.1 -0.9
IDU iShares U.S. Utilities ETF 11.3 40 25 4.6 -1.4
IVE iShares S&P 500 Value ETF 11.3 18 47 5.5 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.3 68 -3 4.2 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 58 9.9 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 9 56 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -10 4.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 15 6.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 52 8.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 11.1 35 30 4.2 -1.7
IXJ iShares Global Healthcare ETF 11.0 42 23 6.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 43 5.0 -1.0
GINX SGI Enhanced Global Income ETF 11.0 98 -33 6.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 11.0 34 31 5.4 -0.5
RWL Invesco S&P 500 Revenue ETF 10.9 39 26 5.6 -0.4
JXI iShares Global Utilities ETF 10.8 43 22 5.4 -0.6
PINK Simplify Health Care ETF 10.8 50 15 0.8 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 50 6.2 +0.2
IUSV iShares Core S&P US Value ETF 10.7 4 61 5.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 40 6.0 0.0
DEW WisdomTree Global High Dividend Fund 10.7 58 7 7.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 16 3.6 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.6 20 45 4.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 53 5.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 47 5.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 50 2.4 -3.6
USAI Pacer American Energy Independence ETF 10.4 75 -10 3.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 38 8.0 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 53 6.0 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -45 5.2 -0.7
FTCS First Trust Capital Strength ETF 10.3 55 10 5.6 -0.4
FLV American Century Focused Large Cap Value ETF 10.3 42 23 5.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 50 5.3 -0.7
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 5.8 -0.2
VALQ American Century U.S. Quality Value ETF 10.2 29 36 7.0 +1.1
FPWR First Trust EIP Power Solutions ETF 10.2 96 -31 4.5 -1.5
POWR iShares U.S. Power Infrastructure ETF 10.2 40 25 4.2 -1.8
HRTS Tema Heart & Health ETF 10.1 75 -10 2.8 -3.2
IFRA iShares U.S. Infrastructure ETF 10.1 30 35 5.8 -0.2
DIV Global X SuperDividend US ETF 10.1 45 20 9.5 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 50 4.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 35 3.7 -2.3
JAVA JPMorgan Active Value ETF 10.0 44 21 5.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 10.0 22 43 5.2 -0.7
QLTY GMO U.S. Quality ETF 9.9 50 15 3.9 -2.1
BGDV Bahl & Gaynor Dividend ETF 9.9 45 20 4.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 9.9 15 50 6.0 0.0
EPS WisdomTree U.S. LargeCap Fund 9.8 8 57 4.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 9.8 15 50 4.9 -1.1
TPYP Tortoise North American Pipeline Fund 9.7 40 25 4.8 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 57 4.7 -1.3
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 30 4.1 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 10 4.2 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.6 19 46 4.6 -1.3
AQEC AQE Core ETF 9.6 49 16 5.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 9.5 20 45 3.7 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.5 15 50 5.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 47 4.3 -1.6
ZAP Global X U.S. Electrification ETF 9.5 50 15 3.5 -2.4
IUS Invesco RAFI Strategic US ETF 9.4 19 46 5.3 -0.6
XLC Communication Services Select Sector SPDR 9.4 8 57 5.7 -0.3
HART IQ Healthy Hearts ETF 9.4 45 20 6.0 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 23 4.0 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 25 5.9 -0.0
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 30 6.3 +0.4
PY Principal Value ETF 9.4 15 50 6.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 50 6.2 +0.2
UTES Virtus Reaves Utilities ETF 9.3 49 16 4.0 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.3 49 16 5.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -25 3.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 16 6.2 +0.3
WLDR Affinity World Leaders Equity ETF 9.2 67 -2 5.4 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 9.1 75 -10 2.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 26 6.1 +0.1
IXP iShares Global Comm Services ETF 9.0 42 23 5.8 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 7.2 +1.2
FVAL Fidelity Value Factor ETF 9.0 15 50 5.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 8.9 35 30 5.2 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 5 4.8 -1.1
VOX Vanguard Communication Services ETF 8.9 9 56 4.6 -1.3
AGQI First Trust Active Global Quality Income ETF 8.9 85 -20 6.2 +0.2
MBOX Freedom Day Dividend ETF 8.9 39 26 6.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 47 5.0 -0.9
TEXN iShares Texas Equity ETF 8.8 20 45 4.9 -1.1
HDUS Hartford Disciplined US Equity ETF 8.8 19 46 4.7 -1.3
OEF iShares S&P 100 ETF 8.8 20 45 3.8 -2.2
TMDV ProShares Russell US Dividend Growers ETF 8.8 35 30 6.1 +0.1
CGDG Capital Group Dividend Growers ETF 8.8 47 18 5.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 23 3.5 -2.4
DGT State Street SPDR Global Dow ETF 8.7 50 15 5.5 -0.5
SPMO Invesco S&P 500 Momentum ETF 8.7 13 52 3.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 40 5.1 -0.9
ASLV Allspring Special Large Value ETF 8.7 35 30 5.1 -0.9
TOPC iShares S&P 500 3% Capped ETF 8.7 15 50 4.3 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 5 4.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 52 5.7 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 8.5 50 15 4.2 -1.8
JGLO JPMorgan Global Select Equity ETF 8.5 33 32 4.2 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 5 8.3 +2.3
VEGN US Vegan Climate ETF 8.5 60 5 3.4 -2.6
LGCF Themes US Cash Flow Champions ETF 8.5 30 35 6.8 +0.9
PBJ Invesco Food & Beverage ETF 8.5 57 8 8.2 +2.2
LCF Touchstone US Large Cap Focused ETF 8.3 69 -4 3.6 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 17 5.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 46 5.0 -1.0
SAMM Strategas Macro Momentum ETF 8.2 66 -1 3.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.3 -0.7
IYF iShares U.S. Financials ETF 8.2 40 25 5.4 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.2 60 5 4.6 -1.3
CZAR Themes Natural Monopoly ETF 8.2 35 30 5.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 30 5.8 -0.2
MGC Vanguard Mega Cap ETF 8.1 7 58 3.9 -2.1
JPEF JPMorgan Equity Focus ETF 8.1 50 15 3.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 28 5.3 -0.6
SFTY Horizon Managed Risk ETF 8.0 77 -12 3.4 -2.5
STOX Horizon Core Equity ETF 7.9 70 -5 3.5 -2.4
IWL iShares Russell Top 200 ETF 7.9 15 50 3.9 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 40 4.1 -1.8
SFGV Sequoia Global Value ETF 7.9 23 42 6.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -10 3.2 -2.8
FVD First Trust Value Line Dividend Index Fund 7.9 65 0 5.6 -0.4
RVRB Reverb ETF 7.8 30 35 3.7 -2.2
USMC Principal U.S. Mega-Cap ETF 7.8 12 53 3.5 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 36 10.4 +4.4
IYG iShares US Financial Services ETF 7.8 40 25 4.9 -1.0
BMED Future Health ETF 7.6 85 -20 1.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 5 5.7 -0.3
LRGF iShares U.S. Equity Factor ETF 7.5 8 57 4.5 -1.4
LOWV AB US Low Volatility Equity ETF 7.5 48 17 4.3 -1.6
KBWB Invesco KBW Bank ETF 7.5 35 30 6.3 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 25 3.8 -2.2
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -30 5.6 -0.4
ACEP ARS Core Equity ETF 7.5 45 20 3.9 -2.0
REVS Columbia Research Enhanced Value ETF 7.4 19 46 6.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 58 4.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 53 3.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 7.4 48 17 3.6 -2.4
RAUS RACWI US ETF 7.4 15 50 4.1 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 33 3.9 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 53 5.6 -0.3
XLF Financial Select Sector SPDR 7.3 8 57 5.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -5 4.7 -1.3
KLMN Invesco MSCI North America Climate ETF 7.3 9 56 4.3 -1.7
PBUS Invesco MSCI USA ETF 7.3 4 61 4.2 -1.8
XTL State Street SPDR S&P Telecom ETF 7.3 35 30 1.8 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 56 4.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 63 4.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -14 3.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 65 12.4 +6.4
VOTE TCW Transform 500 ETF 7.2 5 60 4.1 -1.9
GXLC Global X U.S. 500 ETF 7.2 2 63 4.1 -1.9
HGRO Hedgeye Quality Growth ETF 7.2 70 -5 3.6 -2.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -106 4.5 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 50 7.5 +1.6
VOO Vanguard S&P 500 ETF 7.2 3 62 4.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 29 4.1 -1.9
VV Vanguard Large-Cap ETF 7.2 4 61 4.1 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 7.2 2 63 4.2 -1.8
SPY SPDR S&P 500 ETF 7.2 9 56 4.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 7.1 8 57 5.8 -0.2
IVV iShares Core S&P 500 ETF 7.1 3 62 4.2 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 58 4.4 -1.6
PPH VanEck Pharmaceutical ETF 7.1 36 29 6.9 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 6.1 +0.2
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.4 -4.5
PJP Invesco Pharmaceuticals ETF 7.1 57 8 6.3 +0.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 28 5.3 -0.7
ROE Astoria US Quality Kings ETF 7.1 49 16 5.2 -0.7
QUVU Hartford Quality Value ETF 7.1 46 19 5.4 -0.6
VOLT Tema Electrification ETF 7.1 75 -10 2.6 -3.4
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 62 4.1 -1.9
XT iShares Exponential Technologies ETF 7.0 46 19 4.0 -2.0
FQAL Fidelity Quality Factor ETF 7.0 15 50 4.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 53 3.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 54 4.3 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 47 3.9 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 57 4.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 45 5.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 45 4.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 56 4.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 55 4.3 -1.7
AMZA InfraCap MLP ETF 6.9 164 -99 5.2 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.9 60 5 4.6 -1.3
EINC VanEck Energy Income ETF 6.9 48 17 4.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 20 4.1 -1.9
CGDV Capital Group Dividend Value ETF 6.8 33 32 3.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 40 4.5 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 25 6.5 +0.6
IXC iShares Global Energy ETF 6.8 44 21 6.8 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 45 4.0 -2.0
SCHX Schwab U.S. Large-Cap ETF 6.8 3 62 4.2 -1.7
VFH Vanguard Financials ETF 6.8 9 56 5.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 54 4.1 -1.9
DFUS Dimensional U.S. Equity ETF 6.8 9 56 4.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 53 6.6 +0.6
USCF Themes US Cash Flow Champions ETF 6.7 29 36 7.5 +1.5
ABEQ Absolute Select Value ETF 6.7 85 -20 4.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 0 4.7 -1.3
IYY iShares Dow Jones U.S. ETF 6.7 20 45 4.1 -1.9
VONE Vanguard Russell 1000 ETF 6.7 7 58 4.2 -1.8
FDMO Fidelity Momentum Factor ETF 6.7 15 50 2.5 -3.5
IWB iShares Russell 1000 ETF 6.6 15 50 4.1 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 62 4.3 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 15 4.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 50 3.0 -2.9
SCHK Schwab 1000 Index ETF 6.6 5 60 4.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 50 4.2 -1.8
APUE ActivePassive U.S. Equity ETF 6.6 45 20 3.9 -2.1
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 19 5.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 5 5.2 -0.7
WTV WisdomTree US Value ETF 6.5 12 53 7.5 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 55 4.2 -1.8
ACVF American Conservative Values ETF 6.5 75 -10 3.7 -2.3
GSPY Gotham Enhanced 500 ETF 6.5 50 15 4.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 35 5.1 -0.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 4.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 51 4.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 6 7.3 +1.4
IWV iShares Russell 3000 ETF 6.4 20 45 4.0 -2.0
VTI Vanguard Total Stock Market ETF 6.4 3 62 4.1 -1.9
SCHB Schwab U.S. Broad Market ETF 6.4 3 62 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 62 4.1 -1.9
VTHR Vanguard Russell 3000 ETF 6.4 7 58 4.1 -1.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 35 5.9 -0.0
PID Invesco International Dividend Achievers ETF 6.3 53 12 4.1 -1.8
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 13 6.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 6.3 15 50 5.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 6.2 14 51 4.5 -1.5
GSIB Themes Global Systemically Important Banks ETF 6.2 35 30 7.3 +1.4
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 17 3.8 -2.2
HAP VanEck Natural Resources ETF 6.2 50 15 6.2 +0.2
KAT Scharf ETF 6.2 87 -22 6.1 +0.1
IOO iShares Global 100 ETF 6.1 41 24 3.8 -2.2
DFAU Dimensional US Core Equity Market ETF 6.1 12 53 4.3 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 25 3.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 6.0 29 36 4.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 6.0 35 30 5.3 -0.7
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 0 3.3 -2.7
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 40 4.2 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 5.9 22 43 4.1 -1.9
DUHP Dimensional US High Profitability ETF 5.9 21 44 5.3 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 16 7.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 5.9 49 16 7.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 50 4.1 -1.8
CHRI Global X S&P 500 Christian Values ETF 5.9 29 36 3.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 5 4.5 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 5 8.3 +2.4
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 26 8.7 +2.8
STXD Strive 1000 Dividend Growth ETF 5.8 35 30 4.5 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -10 2.8 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.8 60 5 4.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 16 4.9 -1.1
CGUS Capital Group Core Equity ETF 5.8 33 32 3.6 -2.4
FXU First Trust Utilities AlphaDEX Fund 5.7 64 1 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 5.7 19 46 5.4 -0.6
SFY SoFi Select 500 ETF 5.7 0 65 3.7 -2.3
POW VistaShares Electrification Supercycle ETF 5.7 75 -10 2.4 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 47 4.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 40 4.8 -1.2
PSIL AdvisorShares Psychedelics ETF 5.6 99 -34 -1.2 -7.1
DUNK Dana Unconstrained Equity ETF 5.6 75 -10 1.8 -4.2
AGNG Global X Aging Population ETF 5.6 50 15 4.2 -1.8
CANC Tema Oncology ETF 5.6 75 -10 -2.1 -8.1
QQLV Invesco QQQ Low Volatility ETF 5.6 25 40 4.3 -1.7
NULC Nuveen ESG Large-Cap ETF 5.6 21 44 3.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.3 -1.6
TOK iShares MSCI Kokusai ETF 5.6 26 39 4.2 -1.7
PKW Invesco Buyback Achievers ETF 5.6 62 3 6.9 +0.9
SFYF SoFi Social 50 ETF 5.5 29 36 0.8 -5.2
XVV iShares ESG Screened S&P 500 ETF 5.5 8 57 4.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 13 8.4 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -20 4.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 56 3.9 -2.1
AVUS Avantis U.S. Equity ETF 5.5 15 50 4.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 6 7.7 +1.7
BLCR iShares Large Cap Core Active ETF 5.4 36 29 2.9 -3.1
PEXL Pacer US Export Leaders ETF 5.4 60 5 3.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 48 4.6 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 25 5.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 30 5.3 -0.7
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 3.9 -2.1
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 50 4.9 -1.1
STRN SMART Trend 25 ETF 5.3 59 6 2.5 -3.5
ULVM VictoryShares US Value Momentum ETF 5.3 20 45 6.0 +0.0
MAGA Point Bridge America First ETF 5.3 72 -7 5.1 -0.9
LGRO Level Four Large Cap Growth Active ETF 5.3 55 10 3.5 -2.5
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 5.0 -0.9
URTH iShares MSCI World ETF 5.3 24 41 4.3 -1.7
OALC OneAscent Large Cap Core ETF 5.3 86 -21 3.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 0 7.1 +1.1
LST Leuthold Select Industries ETF 5.2 91 -26 4.7 -1.3
EBI Longview Advantage ETF 5.2 35 30 5.8 -0.2
RECS Columbia Research Enhanced Core ETF 5.2 15 50 5.2 -0.7
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 6.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 45 4.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -14 4.1 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 5 6.1 +0.1
TTAC FCF US Quality ETF 5.1 59 6 5.9 -0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 25 6.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 56 4.1 -1.9
MAVF Matrix Advisors Value ETF 5.0 75 -10 4.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 5.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 23 3.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.0 15 50 5.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 47 6.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 47 4.6 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 55 4.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 56 5.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 5.8 -0.2
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -30 2.1 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 55 4.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 4.9 50 15 3.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 6 4.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 11 6.0 +0.0
GXPE Global X PureCap MSCI Energy ETF 4.8 25 40 6.0 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 5 4.7 -1.3
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 6.1 +0.2
IYE iShares U.S. Energy ETF 4.8 40 25 6.0 +0.0
XLE Energy Select Sector SPDR 4.8 8 57 6.2 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 7.7 +1.7
CHGX AXS Change Finance ESG ETF 4.8 49 16 4.3 -1.7
YOKE Yoke Core ETF 4.8 42 23 3.8 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 6 10.9 +4.9
VFVA Vanguard U.S. Value Factor ETF 4.8 13 52 8.7 +2.7
JGRO JPMorgan Active Growth ETF 4.8 44 21 2.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 55 4.2 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 0 4.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 20 3.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 4.8 25 40 4.1 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 59 6.7 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 2 8.3 +2.4
ACWI iShares MSCI ACWI ETF 4.7 32 33 4.6 -1.4
VDE Vanguard Energy ETF 4.6 9 56 6.1 +0.1
USEW Cambria US EW ETF 4.6 30 35 4.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 50 4.0 -1.9
MEDI Harbor Health Care ETF 4.6 80 -15 -1.3 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 56 4.8 -1.2
BEEX BeeHive ETF 4.6 84 -19 3.7 -2.3
GEW Cambria Global EW ETF 4.5 29 36 5.3 -0.7
SIXG Defiance Connective Technologies ETF 4.5 30 35 2.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 50 5.4 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 45 5.4 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 50 7.5 +1.6
FFND Future Fund Active ETF 4.5 100 -35 4.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 53 4.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 36 4.0 -2.0
RVER Trenchless Fund ETF 4.4 65 0 0.5 -5.4
AMLP Alerian MLP ETF 4.4 85 -20 7.4 +1.4
MLPA Global X MLP ETF 4.4 45 20 7.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 4.4 50 15 3.8 -2.2
ITAN Sparkline Intangible Value ETF 4.4 50 15 5.6 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 56 4.3 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 40 5.5 -0.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 50 4.7 -1.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 4.3 -1.7
WDNA WisdomTree BioRevolution Fund 4.3 45 20 -1.8 -7.8
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 7.2 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -15 5.9 -0.1
BJK VanEck Gaming ETF 4.2 65 0 4.6 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -10 0.8 -5.1
VFMF Vanguard U.S. Multifactor ETF 4.2 18 47 6.2 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 35 4.0 -2.0
CVAR Cultivar ETF 4.2 87 -22 6.6 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 25 7.6 +1.6
AKAF The Frontier Economic Fund 4.2 20 45 5.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 36 4.0 -2.0
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.3 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 26 7.2 +1.2
RW Rainwater Equity ETF 4.1 125 -60 3.3 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 0 3.3 -2.6
VT Vanguard Total World Stock ETF 4.1 6 59 4.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 27 3.8 -2.1
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 30 3.4 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 0 3.6 -2.4
RPV Invesco S&P 500 Pure Value ETF 4.0 35 30 8.3 +2.4
SPHB Invesco S&P 500 High Beta ETF 4.0 25 40 3.6 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 46 5.2 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 3.6 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 45 6.0 0.0
IXG iShares Global Financials ETF 3.9 42 23 5.8 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 10 4.8 -1.2
FLCA Franklin FTSE Canada ETF 3.9 9 56 5.3 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 53 3.6 -2.3
VOE Vanguard Mid-Cap Value ETF 3.9 7 58 6.6 +0.6
IGE iShares North American Natural Resources ETF 3.9 41 24 5.2 -0.8
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 47 0.0 -6.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 30 8.5 +2.5
FPAG FPA Global Equity ETF 3.8 49 16 5.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.8 40 25 2.9 -3.0
ABFL Abacus FCF Leaders ETF 3.8 59 6 4.0 -2.0
FXN First Trust Energy AlphaDEX Fund 3.8 62 3 9.3 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -14 3.7 -2.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 18 4.0 -2.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 6 5.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 50 4.5 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 25 5.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 10 5.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 3.6 7 58 18.8 +12.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 61 3.1 -2.9
IVW iShares S&P 500 Growth ETF 3.6 18 47 3.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 48 6.4 +0.4
DXUV Dimensional US Vector Equity ETF 3.6 28 37 5.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 56 4.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 4.2 -1.7
GLOF iShares Global Equity Factor ETF 3.5 20 45 5.4 -0.6
FTWO Strive FAANG 2.0 ETF 3.5 49 16 3.7 -2.3
LIVR Intelligent Livermore ETF 3.5 69 -4 3.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 36 6.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 55 3.8 -2.2
FLDZ RiverNorth Patriot ETF 3.5 75 -10 6.0 -0.0
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 61 3.2 -2.8
EWC iShares MSCI Canada ETF 3.4 50 15 4.9 -1.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -20 3.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -4 6.3 +0.3
DXIV Dimensional International Vector Equity ETF 3.3 34 31 6.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 45 7.5 +1.5
RGEF Rockefeller Global Equity ETF 3.3 55 10 3.8 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 20 0.0 -6.0
MFMO Motley Fool Momentum Factor ETF 3.2 50 15 2.2 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 30 -1.5 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -2 8.3 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -34 1.1 -4.9
FDWM Fidelity Women's Leadership ETF 3.2 59 6 4.0 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 45 8.5 +2.5
TMFC Motley Fool 100 Index ETF 3.1 50 15 3.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 37 6.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 61 5.1 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 25 4.6 -1.4
WCEO Hypatia Women CEO ETF 3.0 85 -20 4.5 -1.5
STXG Strive 1000 Growth ETF 3.0 18 47 3.3 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 13 4.9 -1.0
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 30 5.5 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 0 2.3 -3.7
WDIV SPDR S&P Global Dividend ETF 2.9 40 25 8.7 +2.7
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.0 -4.9
IPO Renaissance IPO ETF 2.9 60 5 1.6 -4.3
DAK Dakota Active Equity ETF 2.9 43 22 3.8 -2.2
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 3.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 53 4.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 50 5.7 -0.3
FIDI Fidelity International High Dividend ETF 2.8 18 47 6.9 +0.9
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 1.6 -4.4
XLB Materials Select Sector SPDR 2.8 8 57 5.4 -0.5
HYDR Global X Hydrogen ETF 2.8 50 15 -5.7 -11.6
IYM iShares U.S. Basic Materials ETF 2.8 40 25 4.3 -1.6
VAW Vanguard Materials ETF 2.8 9 56 5.1 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 3.5 -2.5
PTL Inspire 500 ETF 2.8 9 56 4.5 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 5.5 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 0 3.4 -2.6
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 1.4 -4.5
FXH First Trust Health Care AlphaDEX Fund 2.7 62 3 4.3 -1.7
FEGE First Eagle Global Equity ETF 2.7 79 -14 5.8 -0.2
SRHQ SRH U.S. Quality ETF 2.7 35 30 5.9 -0.1
YNOT Horizon Digital Frontier ETF 2.7 75 -10 2.5 -3.4
BUZZ VanEck Social Sentiment ETF 2.7 75 -10 -0.7 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -15 3.6 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 4.1 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 45 4.7 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 45 3.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 6 1.9 -4.1
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 11 9.4 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -20 2.6 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 16 4.6 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 55 3.7 -2.3
AGRW Allspring LT Large Growth ETF 2.5 35 30 3.5 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 4.4 -1.5
HWAY Themes US Infrastructure ETF 2.5 29 36 4.7 -1.3
PKB Invesco Building & Construction ETF 2.5 62 3 4.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 35 7.5 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 35 5.5 -0.4
LNGX Global X U.S. Natural Gas ETF 2.4 45 20 9.7 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 16 3.8 -2.2
RCGE RockCreek Global Equality ETF 2.4 95 -30 5.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 20 4.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 7.7 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 8.7 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 7.2 +1.2
MFVL Motley Fool Value Factor ETF 2.4 50 15 5.4 -0.6
DRLL Strive U.S. Energy ETF 2.4 41 24 6.8 +0.9
SGRT SMART Earnings Growth 30 ETF 2.4 59 6 2.5 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 5.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 16 6.3 +0.3
KONG Formidable Fortress ETF 2.4 89 -24 5.1 -0.9
FPX First Trust US Equity Opportunities ETF 2.4 61 4 0.8 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 46 6.9 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 4.6 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 47 3.4 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 5 3.4 -2.5
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -4 2.7 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 40 4.0 -2.0
FMED Fidelity Disruptive Medicine ETF 2.3 50 15 -1.1 -7.0
DUSA Davis Select U.S. Equity ETF 2.3 61 4 6.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 35 6.2 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -45 3.1 -2.9
VO Vanguard Mid-Cap ETF 2.2 4 61 20.8 +14.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 7 5.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 7.5 +1.5
FTGS First Trust Growth Strength ETF 2.2 60 5 3.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 3.8 -2.1
FFF Founders 100 ETF 2.2 75 -10 2.3 -3.7
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.9 -2.1
XDAT Franklin Exponential Data ETF 2.2 50 15 1.1 -4.8
FMKT The Free Markets ETF 2.2 76 -11 4.0 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 3.5 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -10 2.6 -3.4
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 1.9 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 20 1.9 -4.1
CLOD Themes Cloud Computing ETF 2.2 35 30 3.0 -3.0
ARTY iShares Future AI & Tech ETF 2.2 47 18 2.3 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 2.7 -3.3
FDN First Trust Dow Jones Internet Index Fund 2.2 52 13 2.6 -3.4
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 3.2 -2.8
AOTG AOT Growth and Innovation ETF 2.2 75 -10 1.2 -4.8
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.1 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 6 3.5 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 2.4 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 5.0 -1.0
SKYY First Trust Cloud Computing ETF 2.2 60 5 2.4 -3.6
WISE Themes Generative Artificial Intelligence ETF 2.2 35 30 -0.4 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 2.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -24 4.3 -1.7
AIEQ AI Powered Equity ETF 2.2 75 -10 3.7 -2.3
GPT Intelligent Alpha Atlas ETF 2.1 69 -4 6.1 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 3.6 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 10 8.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.1 59 6 2.3 -3.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -4 0.9 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 25 2.8 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 5 7.0 +1.0
MXI iShares Global Materials ETF 2.0 41 24 5.7 -0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 6 9.6 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 45 5.9 -0.0
YALL God Bless America ETF 2.0 65 0 4.4 -1.6
CBSE Clough Select Equity ETF 2.0 85 -20 0.4 -5.6
CAML Congress Large Cap Growth ETF 2.0 66 -1 2.5 -3.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 5 7.1 +1.1
VRAI Virtus Real Asset Income ETF 2.0 55 10 8.1 +2.1
CLNR IQ Cleaner Transport ETF 1.9 45 20 4.0 -2.0
FAN First Trust Global Wind Energy ETF 1.9 60 5 3.0 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 2.4 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 7 3.2 -2.8
DIHP Dimensional International High Profitability ETF 1.9 29 36 5.6 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 6 3.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 6.0 0.0
FTDS First Trust Dividend Strength ETF 1.8 70 -5 6.7 +0.7
AVUQ Avantis U.S. Quality ETF 1.8 15 50 3.7 -2.3
XNTK State Street SPDR NYSE Technology ETF 1.8 35 30 2.5 -3.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 52 5.3 -0.6
PRAY FIS Christian Stock Fund 1.8 69 -4 4.0 -2.0
GVLU Gotham 1000 Value ETF 1.8 50 15 7.8 +1.8
BIBL Inspire 100 ETF 1.8 35 30 4.2 -1.8
XLK Technology Select Sector SPDR 1.8 8 57 3.2 -2.7
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 9 9.1 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 42 5.2 -0.7
GGRW Gabelli Growth Innovators ETF 1.7 90 -25 2.1 -3.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 47 4.0 -1.9
JHID John Hancock International High Dividend ETF 1.7 46 19 7.6 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 25 6.2 +0.2
TRFM AAM Transformers ETF 1.7 49 16 1.0 -5.0
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -25 7.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 30 3.4 -2.5
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 30 3.2 -2.8
BFOR ALPS Barron's 400 ETF 1.6 65 0 21.4 +15.4
FXZ First Trust Materials AlphaDEX Fund 1.6 61 4 6.3 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 20 4.6 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 37 2.9 -3.0
WSGE Warren Street Global Equity ETF 1.5 80 -15 2.8 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 42 5.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 61 3.4 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 10 6.3 +0.3
SMRI Bushido Capital US Equity ETF 1.4 71 -6 6.6 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 45 7.2 +1.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 45 3.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.1 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -10 -0.2 -6.1
DWLD Davis Select Worldwide ETF 1.4 63 2 6.9 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 27 5.0 -1.0
KNO AXS Knowledge Leaders ETF 1.4 78 -13 3.9 -2.0
VFLO VictoryShares Free Cash Flow ETF 1.4 39 26 6.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 52 1.7 -4.3
USRD Themes US R&D Champions ETF 1.4 29 36 4.0 -1.9
IYW iShares U.S. Technology ETF 1.3 40 25 3.0 -3.0
IWR iShares Russell Midcap ETF 1.3 19 46 5.3 -0.7
CGXU Capital Group International Focus Equity ETF 1.3 54 11 3.6 -2.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 58 3.8 -2.2
IWF iShares Russell 1000 Growth ETF 1.3 19 46 15.3 +9.3
CGGR Capital Group Growth ETF 1.3 39 26 2.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 2.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 1 1.3 -4.7
ABIG Argent Large Cap ETF 1.3 49 16 4.4 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 45 4.1 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.7 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 7 3.6 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 51 4.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 57 3.0 -3.0
IGM iShares Expanded Tech Sector ETF 1.2 41 24 2.7 -3.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 50 3.3 -2.6
QQQ Invesco QQQ Trust Series I 1.2 20 45 3.3 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 45 7.3 +1.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 3 7.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 47 6.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 59 3.3 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 5.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 5.8 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 45 2.9 -3.1
NXTG First Trust Indxx NextG ETF 1.1 70 -5 3.4 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 40 3.3 -2.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 30 -1.3 -7.3
VGT Vanguard Information Technology ETF 1.0 9 56 24.9 +18.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 58 17.7 +11.7
IXN iShares Global Tech ETF 1.0 41 24 2.6 -3.4
KBE State Street SPDR S&P Bank ETF 1.0 35 30 8.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 45 3.2 -2.7
QTUM Defiance Quantum ETF 0.9 40 25 3.8 -2.2
VBR Vanguard Small Cap Value ETF 0.9 7 58 7.7 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 5 6.7 +0.7
TCAI Tortoise AI Infrastructure ETF 0.9 65 0 1.4 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 14.1 +8.2
XLI Industrial Select Sector SPDR 0.8 8 57 3.8 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 7.6 +1.7
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 9.2 +3.2
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.1 -1.8
XTN State Street SPDR S&P Transportation ETF 0.8 35 30 3.6 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 3.8 -2.2
VIS Vanguard Industrials ETF 0.8 9 56 3.8 -2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 6.6 +0.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.4 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 4.7 -1.3
IYT iShares US Transportation ETF 0.8 40 25 4.7 -1.3
FEOE First Eagle Overseas Equity ETF 0.8 79 -14 5.9 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 3.1 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -20 -2.1 -8.1
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 13 7.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 2.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 42 3.0 -2.9
EXI iShares Global Industrials ETF 0.8 42 23 3.6 -2.4
VUG Vanguard Growth ETF 0.8 4 61 21.1 +15.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 1.6 -4.3
OPTZ Optimize Strategy Index ETF 0.7 50 15 3.4 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 4.6 -1.4
STXI Strive International Developed Markets ETF 0.7 29 36 6.4 +0.4
ILCG iShares Morningstar Growth ETF 0.7 4 61 3.2 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 4 6.2 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 0.8 -5.2
GQI Natixis Gateway Quality Income ETF 0.6 34 31 4.6 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 9.0 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 48 7.6 +1.6
VB Vanguard Small-Cap ETF 0.5 5 60 5.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 4.9 -1.1
TRUT VanEck Technology TruSector ETF 0.5 13 52 3.8 -2.2
APIE ActivePassive International Equity ETF 0.5 45 20 6.2 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 25 3.7 -2.3
FENI Fidelity Enhanced International ETF 0.5 28 37 5.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.5 -0.5
XSW State Street SPDR S&P Software & Services ETF 0.5 35 30 2.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 1.3 -4.6
XLY Consumer Discretionary Select Sector SPDR 0.5 8 57 4.8 -1.2
BKIE BNY Mellon International Equity ETF 0.5 4 61 17.3 +11.4
BLES Inspire Global Hope ETF 0.5 61 4 5.6 -0.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.1 -1.9
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 5 2.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 6.4 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.5 -0.5
CLOU Global X Cloud Computing ETF 0.4 68 -3 2.2 -3.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 56 4.6 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 5.8 -0.2
SCHF Schwab International Equity ETF 0.4 6 59 5.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 7.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 5.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 5.9 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 40 3.8 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.8 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.0 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.3 +2.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 8.6 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 5.9 -0.1
XLSR State Street US Sector Rotation ETF 0.3 70 -5 4.3 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.1 +0.2
ALRG Allspring LT Large Core ETF 0.3 28 37 3.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 6.9 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.5 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 30 4.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.4 +0.4
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.2 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 6.7 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 29 3.2 -2.8
AVDE Avantis International Equity ETF 0.1 23 42 6.0 +0.0
QINT American Century Quality Diversified International ETF 0.1 39 26 6.4 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 7.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.7 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 5.8 -0.2
INTF iShares International Equity Factor ETF 0.0 15 50 6.3 +0.3
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 51 3.1 -2.8
DFIV Dimensional International Value ETF 0.0 27 38 7.4 +1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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