TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x 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) $111
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) $194,908
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 5.3 %
CITIGROUP INC 4.7 %
AMERICAN ELECTRIC POWER 4.7 %
BRITISH AMERICAN TOB-SP ADR 4.7 %
BROADCOM INC. 4.6 %
VERIZON COMMUNICATIONS INC 4.6 %
PHILIP MORRIS INTERNATIONAL 4.1 %
EXXON MOBIL CORP 4.1 %
ORACLE CORP 3.6 %
CHEVRON CORP 3.6 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
IRELAND 5.6 %
BRITAIN 4.7 %
TAIWAN 2.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 14.2% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 59%
MSCI EAFE 0.70 61%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $31.10
30d moving avg. $30.62
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $53,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 8.4%


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 29.1 8 57 8.1 -0.3
DVND Touchstone Dividend Select ETF 26.9 67 -2 6.0 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 26.6 58 7 8.2 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.4 15 50 6.0 -2.5
MGV Vanguard Mega Cap Value ETF 24.7 7 58 6.6 -1.8
INEQ Columbia International Equity Income ETF 24.3 45 20 6.4 -2.1
DURA VanEck Durable High Dividend ETF 24.2 29 36 7.1 -1.3
FDVV Fidelity High Dividend ETF 23.6 15 50 9.0 +0.5
DIVL Madison Dividend Value ETF 23.5 65 0 5.7 -2.8
DGRO iShares Core Dividend Growth ETF 22.6 8 57 6.5 -2.0
ICAP InfraCap Equity Income Fund ETF 22.5 171 -106 6.5 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.6 48 17 6.1 -2.4
PFM Invesco Dividend Achievers ETF 21.2 53 12 5.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 20.0 38 27 8.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 20.0 6 59 7.1 -1.3
IWX iShares Russell Top 200 Value ETF 19.9 20 45 6.4 -2.0
VTV Vanguard Value ETF 19.9 4 61 6.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 19.5 28 37 6.1 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 19.3 28 37 6.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.9 35 30 8.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.9 38 27 8.1 -0.3
BGIG Bahl & Gaynor Income Growth ETF 18.8 45 20 5.2 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 18.7 45 20 9.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 55 5.6 -2.9
STXV Strive 1000 Value ETF 18.4 18 47 7.7 -0.7
PWV Invesco Large Cap Value ETF 18.4 55 10 8.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.0 18 47 6.6 -1.8
SCHD Schwab US Dividend Equity ETF 17.7 6 59 9.3 +0.9
JAVA JPMorgan Active Value ETF 17.5 44 21 6.1 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.2 30 35 8.5 +0.1
STXD Strive 1000 Dividend Growth ETF 17.2 35 30 5.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 37 6.3 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 16.9 60 5 8.0 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 25 8.0 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 40 6.7 -1.8
DIVB iShares Core Dividend ETF 16.8 5 60 7.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.8 80 -15 6.0 -2.5
ILCV iShares Morningstar Value ETF 16.6 4 61 6.4 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.4 7 58 8.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 50 7.7 -0.8
NUDV Nuveen ESG Dividend ETF 16.4 26 39 7.3 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.3 49 16 10.7 +2.2
VIG Vanguard Dividend Appreciation ETF 16.3 6 59 5.7 -2.7
VOOV Vanguard S&P 500 Value ETF 16.2 10 55 6.6 -1.9
IVE iShares S&P 500 Value ETF 16.2 18 47 6.5 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 16.2 4 61 6.7 -1.8
XLE Energy Select Sector SPDR Fund 15.8 9 56 7.5 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 15.7 50 15 5.9 -2.5
USMC Principal U.S. Mega-Cap ETF 15.6 12 53 5.0 -3.4
SDEP SFP Core Equity Strategy 15.5 10 55 6.3 -2.2
DFLV Dimensional US Large Cap Value ETF 15.4 22 43 7.8 -0.7
LCF Touchstone US Large Cap Focused ETF 15.3 69 -4 4.4 -4.1
IUSV iShares Core S&P US Value ETF 15.2 4 61 6.7 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.2 27 38 7.5 -1.0
INCE Franklin Income Equity Focus ETF 15.2 29 36 5.7 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 15.1 18 47 6.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 61 6.6 -1.8
CGDV Capital Group Dividend Value ETF 14.9 33 32 5.7 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 15 7.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 26 7.1 -1.3
FXN First Trust Energy AlphaDEX Fund 14.6 62 3 1.1 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 53 7.1 -1.3
SDY SPDR S&P Dividend ETF 14.5 35 30 6.1 -2.4
IYE iShares U.S. Energy ETF 14.4 40 25 6.9 -1.6
REVS Columbia Research Enhanced Value ETF 14.4 19 46 7.6 -0.8
VDE Vanguard Energy ETF 14.3 10 55 7.0 -1.4
FENY Fidelity MSCI Energy Index ETF 14.2 8 57 7.1 -1.4
SDOG ALPS Sector Dividend Dogs ETF 14.0 36 29 9.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.9 13 52 9.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.9 25 40 7.1 -1.4
VFLO VictoryShares Free Cash Flow ETF 13.7 39 26 8.6 +0.2
GDVD R3 Global Dividend Growth ETF 13.7 88 -23 5.6 -2.9
JHDV John Hancock U.S. High Dividend ETF 13.7 34 31 6.4 -2.0
VEGN US Vegan Climate ETF 13.7 60 5 4.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.7 49 16 5.2 -3.3
VONV Vanguard Russell 1000 Value ETF 13.6 8 57 6.6 -1.9
IWD iShares Russell 1000 Value ETF 13.6 19 46 6.5 -2.0
DRLL Strive U.S. Energy ETF 13.6 41 24 8.0 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 33 5.0 -3.4
SPHQ Invesco S&P 500 Quality ETF 13.5 15 50 5.7 -2.7
XLG Invesco S&P 500 Top 50 ETF 13.5 20 45 4.7 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 36 7.2 -1.3
OEF iShares S&P 100 ETF 13.4 20 45 5.0 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 50 6.7 -1.8
UDI USCF Dividend Income Fund 13.3 65 0 7.4 -1.1
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 15 5.7 -2.8
IGE iShares North American Natural Resources ETF 13.2 41 24 6.9 -1.6
VUSE Vident U.S. Equity Strategy ETF 13.2 50 15 3.5 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 30 6.3 -2.1
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 30 6.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 30 6.0 -2.5
HAP VanEck Natural Resources ETF 13.0 50 15 10.0 +1.5
PTL Inspire 500 ETF 13.0 9 56 5.8 -2.7
DFUV Dimensional US Marketwide Value ETF 12.9 22 43 7.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 12.9 8 57 6.2 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 12.9 15 50 6.6 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 40 7.0 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 15 5.4 -3.1
IUS Invesco RAFI Strategic US ETF 12.8 19 46 7.2 -1.2
IXC iShares Global Energy ETF 12.8 44 21 9.1 +0.7
RWL Invesco S&P 500 Revenue ETF 12.7 39 26 6.7 -1.7
FVAL Fidelity Value Factor ETF 12.7 15 50 7.3 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 50 6.9 -1.5
HDUS Hartford Disciplined US Equity ETF 12.4 19 46 6.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 5 5.3 -3.1
FIVG Defiance Next Gen Connectivity ETF 12.4 30 35 6.1 -2.3
DIVS SmartETFs Dividend Builder ETF 12.3 65 0 5.1 -3.4
AGQI First Trust Active Global Quality Income ETF 12.3 85 -20 5.4 -3.0
MBOX Freedom Day Dividend ETF 12.2 39 26 7.7 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 50 5.9 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 49 5.8 -2.7
NULV Nuveen ESG Large-Cap Value ETF 11.9 26 39 6.9 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 58 5.2 -3.2
NANR SPDR S&P North American Natural Resources ETF 11.9 35 30 7.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 57 5.2 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 10 4.7 -3.7
DVY iShares Select Dividend ETF 11.8 38 27 8.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 53 8.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -14 4.3 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.8 35 30 9.5 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 11.7 60 5 7.3 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 20 5.3 -3.2
XNTK SPDR NYSE Technology ETF 11.7 35 30 4.1 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 45 7.8 -0.6
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 30 5.4 -3.1
IWL iShares Russell Top 200 ETF 11.4 15 50 5.0 -3.4
PY Principal Value ETF 11.4 15 50 7.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -10 4.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 11.3 39 26 10.0 +1.6
KNCT Invesco Next Gen Connectivity ETF 11.2 40 25 5.7 -2.8
QLTY GMO U.S. Quality ETF 11.2 50 15 4.4 -4.1
HART IQ Healthy Hearts ETF 11.2 45 20 5.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 16 5.7 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 51 6.0 -2.4
FBCV Fidelity Blue Chip Value ETF 11.1 59 6 7.3 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 58 8.8 +0.3
XLU Utilities Select Sector SPDR Fund 11.0 9 56 6.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 46 6.5 -2.0
MGC Vanguard Mega Cap ETF 11.0 7 58 5.1 -3.3
FLV American Century Focused Large Cap Value ETF 11.0 42 23 6.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 56 5.6 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.9 106 -41 4.0 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -45 5.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 56 5.3 -3.2
XLV Health Care Select Sector SPDR Fund 10.7 9 56 6.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 27 6.7 -1.7
IYH iShares U.S. Healthcare ETF 10.6 40 25 5.9 -2.5
VPU Vanguard Utilities ETF 10.5 10 55 6.0 -2.5
FUTY Fidelity MSCI Utilities Index ETF 10.5 8 57 6.0 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 50 5.8 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 36 6.1 -2.3
GSPY Gotham Enhanced 500 ETF 10.4 50 15 5.3 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 6 9.4 +0.9
IOO iShares Global 100 ETF 10.4 41 24 4.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 65 5.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 47 5.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 58 5.2 -3.3
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 47 4.7 -3.8
KBWB Invesco KBW Bank ETF 10.2 35 30 8.4 -0.0
RUFF Alpha Dog ETF 10.2 94 -29 4.7 -3.8
IDU iShares U.S. Utilities ETF 10.2 40 25 5.4 -3.1
STRV Strive 500 ETF 10.1 5 60 5.2 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 6 8.4 -0.1
ACVF American Conservative Values ETF 10.1 75 -10 4.4 -4.0
LRGF iShares U.S. Equity Factor ETF 10.1 8 57 5.9 -2.5
VHT Vanguard Health Care ETF 10.1 10 55 5.3 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 54 5.0 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 5 4.2 -4.2
FTCS First Trust Capital Strength ETF 10.1 55 10 5.6 -2.9
IVV iShares Core S&P 500 ETF 10.1 3 62 5.3 -3.2
SPY SPDR S&P 500 ETF Trust 10.1 9 56 5.2 -3.3
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 50 7.5 -1.0
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 63 5.3 -3.2
ROUS Hartford Multifactor US Equity ETF 10.0 19 46 6.9 -1.5
IPDP Dividend Performers ETF 10.0 122 -57 5.3 -3.2
FTWO Strive FAANG 2.0 ETF 10.0 49 16 5.2 -3.3
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 57 5.5 -2.9
VOTE TCW Transform 500 ETF 10.0 5 60 5.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 9.9 15 50 5.4 -3.1
DEW WisdomTree Global High Dividend Fund 9.9 58 7 8.7 +0.2
CGUS Capital Group Core Equity ETF 9.9 33 32 4.6 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 5 4.0 -4.5
PBUS Invesco MSCI USA ETF 9.9 4 61 5.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 63 5.2 -3.2
DUHP Dimensional US High Profitability ETF 9.8 21 44 6.7 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 5 12.1 +3.7
QLC FlexShares US Quality Large Cap Index Fund 9.7 25 40 5.6 -2.9
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 62 5.2 -3.2
DGT SPDR Global Dow ETF 9.7 50 15 6.6 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 45 5.1 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -3 4.0 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 20 5.5 -3.0
SMH VanEck Semiconductor ETF 9.5 35 30 4.7 -3.7
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 46 4.9 -3.6
SOXX iShares Semiconductor ETF 9.5 35 30 5.5 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 26 7.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 38 8.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -10 4.3 -4.1
VOO Vanguard S&P 500 ETF 9.4 3 62 5.4 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 54 5.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 62 5.3 -3.2
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -30 1.4 -7.0
IGF iShares Global Infrastructure ETF 9.4 41 24 4.8 -3.7
ITAN Sparkline Intangible Value ETF 9.4 50 15 6.6 -1.9
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 30 6.5 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 0 4.7 -3.7
GII SPDR S&P Global Infrastructure ETF 9.4 40 25 4.8 -3.6
VV Vanguard Large-Cap ETF 9.4 4 61 5.3 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 50 5.9 -2.6
FPAG FPA Global Equity ETF 9.3 49 16 5.5 -3.0
IXJ iShares Global Healthcare ETF 9.3 42 23 5.8 -2.6
OALC OneAscent Large Cap Core ETF 9.3 86 -21 4.6 -3.9
RVRB Reverb ETF 9.3 30 35 5.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 53 6.0 -2.5
IWB iShares Russell 1000 ETF 9.3 15 50 5.1 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 62 5.4 -3.1
DFUS Dimensional U.S. Equity ETF 9.2 9 56 5.1 -3.3
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 50 5.3 -3.2
IYY iShares Dow Jones U.S. ETF 9.2 20 45 5.0 -3.4
WFH Direxion Work From Home ETF 9.2 45 20 6.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 15 7.0 -1.4
SCHK Schwab 1000 Index ETF 9.2 5 60 5.3 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 27 5.1 -3.3
FMIL Fidelity New Millennium ETF 9.2 59 6 4.6 -3.8
TXS Texas Capital Texas Equity Index ETF 9.1 49 16 5.3 -3.2
JXI iShares Global Utilities ETF 9.1 43 22 6.3 -2.1
DFNV Donoghue Forlines Innovation ETF 9.1 69 -4 4.9 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 35 4.8 -3.6
ROE Astoria US Quality Kings ETF 9.0 49 16 7.8 -0.7
ABEQ Absolute Select Value ETF 9.0 85 -20 4.6 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 9.0 35 30 4.6 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 50 5.0 -3.5
FQAL Fidelity Quality Factor ETF 9.0 15 50 5.9 -2.5
DFAU Dimensional US Core Equity Market ETF 8.9 12 53 5.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 23 5.2 -3.2
IWV iShares Russell 3000 ETF 8.8 20 45 5.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 62 5.1 -3.4
QDF FlexShares Quality Dividend Index Fund 8.8 37 28 4.5 -4.0
APUE ActivePassive U.S. Equity ETF 8.8 45 20 4.9 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.8 40 25 6.1 -2.4
SCHB Schwab U.S. Broad Market ETF 8.8 3 62 5.2 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 13 9.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 52 5.1 -3.3
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 19 6.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 8.7 15 50 10.6 +2.1
XLK Technology Select Sector SPDR Fund 8.7 9 56 5.1 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 56 5.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 19 9.3 +0.8
VONE Vanguard Russell 1000 ETF 8.6 8 57 5.3 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 53 5.6 -2.9
DIV Global X SuperDividend US ETF 8.6 45 20 7.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 29 4.8 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 5 7.0 -1.5
FTDS First Trust Dividend Strength ETF 8.5 70 -5 8.8 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 10 3.5 -5.0
IYK iShares U.S. Consumer Staples ETF 8.5 40 25 6.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 36 9.9 +1.4
ACSI American Customer Satisfaction ETF 8.4 65 0 4.5 -4.0
JGLO JPMorgan Global Select Equity ETF 8.4 33 32 4.5 -3.9
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 50 5.3 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 45 5.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 56 5.1 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 5 7.3 -1.2
SPGP Invesco S&P 500 GARP ETF 8.3 34 31 8.2 -0.2
EQRR ProShares Equities for Rising Rates ETF 8.3 35 30 8.3 -0.2
VDC Vanguard Consumer Staples ETF 8.2 10 55 6.1 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.2 8 57 6.0 -2.4
TRFK Pacer Data and Digital Revolution ETF 8.2 60 5 4.6 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.2 78 -13 9.3 +0.9
VTI Vanguard Total Stock Market ETF 8.2 3 62 5.1 -3.3
VTHR Vanguard Russell 3000 ETF 8.2 10 55 5.1 -3.3
HLAL Wahed FTSE USA Shariah ETF 8.1 50 15 4.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 8.1 29 36 5.6 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 25 7.5 -0.9
CGGO Capital Group Global Growth Equity ETF 8.1 47 18 4.8 -3.7
XLP Consumer Staples Select Sector SPDR Fund 8.1 9 56 5.9 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 45 5.0 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -4 8.6 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 55 5.5 -3.0
IYG iShares US Financial Services ETF 8.0 40 25 5.6 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 20 3.2 -5.3
RECS Columbia Research Enhanced Core ETF 8.0 15 50 5.6 -2.8
QQQ Invesco QQQ Trust Series I 7.9 20 45 4.7 -3.8
QQQM Invesco NASDAQ 100 ETF 7.9 15 50 4.7 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 20 4.7 -3.7
IYF iShares U.S. Financials ETF 7.9 40 25 6.0 -2.5
BUZZ VanEck Social Sentiment ETF 7.9 75 -10 0.2 -8.3
SMRI Bushido Capital US Equity ETF 7.9 71 -6 9.5 +1.0
IGM iShares Expanded Tech Sector ETF 7.9 41 24 4.6 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 45 4.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 55 5.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -10 5.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 28 4.3 -4.2
WBIY WBI Power Factor High Dividend ETF 7.8 100 -35 10.5 +2.0
HKND Humankind US Stock ETF 7.8 11 54 7.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 43 4.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 51 5.2 -3.2
DIVY Sound Equity Dividend Income ETF 7.8 45 20 10.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 7.7 8 57 4.7 -3.7
GNR SPDR S&P Global Natural Resources ETF 7.7 40 25 9.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 56 5.7 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 40 5.5 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.6 75 -10 7.6 -0.9
XPND First Trust Expanded Technology ETF 7.6 65 0 4.2 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 4 2.7 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.6 45 20 5.8 -2.6
FVD First Trust Value Line Dividend Index Fund 7.6 65 0 6.2 -2.3
KXI iShares Global Consumer Staples ETF 7.6 41 24 5.5 -2.9
SSPY Syntax Stratified LargeCap ETF 7.6 30 35 6.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 48 5.6 -2.9
SFY SoFi Select 500 ETF 7.5 0 65 4.8 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 13 5.6 -2.8
TOK iShares MSCI Kokusai ETF 7.4 26 39 5.2 -3.2
IXN iShares Global Tech ETF 7.4 41 24 4.3 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 50 4.0 -4.5
AVUS Avantis U.S. Equity ETF 7.4 15 50 5.9 -2.5
PSI Invesco Semiconductors ETF 7.3 57 8 4.5 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -5 4.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 56 5.4 -3.0
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 13 6.3 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 15 4.4 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 11 6.3 -2.2
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -10 4.0 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -10 5.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 35 5.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 26 8.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 36 5.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 7.2 8 57 5.1 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 40 5.4 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -20 1.8 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 5 5.0 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 40 5.4 -3.1
RFFC ALPS Active Equity Opportunity ETF 7.1 48 17 4.3 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 9 6.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 18 5.7 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 50 7.4 -1.0
URTH iShares MSCI World ETF 7.0 24 41 5.4 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 25 4.7 -3.8
YALL God Bless America ETF 6.9 65 0 3.8 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 47 5.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 55 5.4 -3.1
HLGE Hartford Longevity Economy ETF 6.9 44 21 6.1 -2.4
XLF Financial Select Sector SPDR Fund 6.9 9 56 5.9 -2.6
IYW iShares U.S. Technology ETF 6.9 40 25 4.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 56 5.7 -2.7
CGGR Capital Group Growth ETF 6.8 39 26 3.6 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 56 4.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 16 5.1 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 25 7.5 -1.0
BTHM BlackRock Future U.S. Themes ETF 6.7 60 5 4.3 -4.2
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -30 5.3 -3.2
MBCC Monarch Blue Chips Core ETF 6.7 125 -60 3.6 -4.9
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -10 2.8 -5.6
JEPI JPMorgan Equity Premium Income ETF 6.6 35 30 5.4 -3.1
LVOL American Century Low Volatility ETF 6.5 29 36 5.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 47 5.6 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 18 4.4 -4.1
JGRO JPMorgan Active Growth ETF 6.4 44 21 3.6 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 0 8.3 -0.2
MVPS Amplify Thematic All-Stars ETF 6.4 49 16 3.1 -5.4
ZIG Acquirers Fund 6.4 84 -19 13.7 +5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.3 75 -10 4.6 -3.8
MAGA Point Bridge America First ETF 6.3 72 -7 6.3 -2.1
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 10 4.8 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 25 5.1 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 25 4.3 -4.1
ECLN First Trust EIP Carbon Impact ETF 6.3 96 -31 5.0 -3.4
ACWI iShares MSCI ACWI ETF 6.3 32 33 5.5 -3.0
MEDI Harbor Health Care ETF 6.2 80 -15 1.4 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 50 9.8 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 22 5.2 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 6 6.0 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 55 4.7 -3.8
FCG First Trust Natural Gas ETF 6.1 60 5 11.4 +3.0
PXE Invesco Energy Exploration & Production ETF 6.1 60 5 12.9 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.1 40 25 9.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 6.1 8 57 6.5 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 25 7.5 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 53 4.8 -3.6
VFH Vanguard Financials ETF 6.0 10 55 6.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 6.0 18 47 7.1 -1.4
IWY iShares Russell Top 200 Growth ETF 6.0 20 45 5.1 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 40 11.3 +2.9
TMFC Motley Fool 100 Index ETF 5.9 50 15 3.9 -4.6
FNCL Fidelity MSCI Financials Index ETF 5.9 8 57 6.3 -2.2
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 15 9.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 26 8.4 -0.0
FLRG Fidelity U.S. Multifactor ETF 5.7 15 50 7.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 30 5.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 5.7 13 52 10.3 +1.8
PINK Simplify Health Care ETF 5.7 50 15 1.2 -7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 25 5.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 55 4.6 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 47 7.4 -1.0
IVW iShares S&P 500 Growth ETF 5.6 18 47 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 61 4.8 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 5 8.1 -0.3
PPH VanEck Pharmaceutical ETF 5.6 36 29 8.4 -0.0
PJP Invesco Pharmaceuticals ETF 5.6 57 8 7.6 -0.9
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 25 8.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 30 5.2 -3.2
MEDX Horizon Kinetics Medical ETF 5.6 85 -20 -0.4 -8.8
STXG Strive 1000 Growth ETF 5.6 18 47 4.3 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 40 5.7 -2.7
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -10 0.9 -7.5
XSD SPDR S&P Semiconductor ETF 5.5 35 30 4.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 56 5.1 -3.3
IWF iShares Russell 1000 Growth ETF 5.4 19 46 4.9 -3.5
GINN Goldman Sachs Innovate Equity ETF 5.4 52 13 2.7 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 6 3.7 -4.8
EQUL IQ Engender Equality ETF 5.4 45 20 6.8 -1.7
KRMA Global X Conscious Companies ETF 5.3 43 22 5.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 45 6.2 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 5.3 45 20 2.4 -6.1
UTES Virtus Reaves Utilities ETF 5.3 49 16 5.2 -3.2
SMOG VanEck Low Carbon Energy ETF 5.3 61 4 2.7 -5.7
RUNN Running Oak Efficient Growth ETF 5.3 58 7 5.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 6 3.4 -5.1
LNGG Roundhill Alerian LNG ETF 5.3 65 0 8.5 +0.1
GLOF iShares Global Equity Factor ETF 5.3 20 45 7.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 56 6.1 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 5 8.4 0.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 47 5.0 -3.5
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 45 6.2 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 45 5.3 -3.2
KCE SPDR S&P Capital Markets ETF 5.1 35 30 6.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 61 4.8 -3.7
AFLG First Trust Active Factor Large Cap ETF 5.1 55 10 6.2 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 45 9.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -2 9.2 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 5 6.0 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 0 3.8 -4.7
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 25 5.6 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 5 6.7 -1.8
AGNG Global X Aging Population ETF 4.9 50 15 3.9 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 5 6.1 -2.3
PSET Principal Quality ETF 4.9 15 50 5.5 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -10 4.5 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -10 2.4 -6.1
ARVR First Trust Indxx Metaverse ETF 4.9 70 -5 1.7 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -5 2.9 -5.5
METV Roundhill Ball Metaverse ETF 4.9 59 6 3.4 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 37 4.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 53 4.9 -3.6
VT Vanguard Total World Stock ETF 4.8 7 58 5.8 -2.7
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -10 3.5 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 36 8.2 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -3 4.2 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 61 4.5 -4.0
FTXO First Trust Nasdaq Bank ETF 4.7 60 5 9.1 +0.7
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 11 3.6 -4.8
IQRA IQ CBRE Real Assets ETF 4.7 65 0 5.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 30 5.1 -3.3
FTGS First Trust Growth Strength ETF 4.6 60 5 5.8 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -10 3.6 -4.9
SPMO Invesco S&P 500 Momentum ETF 4.6 13 52 3.9 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 5 3.8 -4.7
BNE Blue Horizon BNE ETF 4.6 87 -22 5.2 -3.3
FXH First Trust Health Care AlphaDEX Fund 4.6 62 3 6.8 -1.7
IXP iShares Global Comm Services ETF 4.6 42 23 5.4 -3.0
IYZ iShares U.S. Telecommunications ETF 4.6 40 25 7.8 -0.6
XLC Communication Services Select Sector SPDR Fund 4.6 9 56 6.9 -1.6
VOX Vanguard Communication Services ETF 4.6 10 55 5.1 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 25 8.0 -0.4
RPV Invesco S&P 500 Pure Value ETF 4.6 35 30 9.8 +1.4
RSHO Tema American Reshoring ETF 4.5 75 -10 3.6 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 44 4.0 -4.5
FXO First Trust Financials AlphaDEX Fund 4.5 62 3 8.2 -0.3
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 16 5.3 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 6.0 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 57 5.2 -3.2
DARP Grizzle Growth ETF 4.4 75 -10 3.9 -4.6
XTL SPDR S&P Telecom ETF 4.4 35 30 6.1 -2.4
CVAR Cultivar ETF 4.4 87 -22 7.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 45 6.1 -2.4
IQM Franklin Intelligent Machines ETF 4.4 50 15 3.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 4.3 8 57 5.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 53 4.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.3 15 50 6.0 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 25 6.8 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -34 4.8 -3.6
FBCG Fidelity Blue Chip Growth ETF 4.3 59 6 2.8 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 0 5.1 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 5.8 -2.6
PID Invesco International Dividend Achievers ETF 4.2 53 12 6.8 -1.7
FXU First Trust Utilities AlphaDEX Fund 4.2 64 1 6.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 52 7.4 -1.1
TOKE Cambria Cannabis ETF 4.1 42 23 2.2 -6.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 40 4.0 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 25 5.6 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.1 28 37 7.6 -0.9
VGT Vanguard Information Technology ETF 4.1 10 55 4.7 -3.8
COWZ Pacer US Cash Cows 100 ETF 4.1 49 16 11.3 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 36 10.1 +1.7
NETZ TCW Transform Systems ETF 4.1 75 -10 3.8 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 55 5.3 -3.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 25 9.6 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 26 3.9 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 55 5.3 -3.1
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 16 5.3 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -10 7.1 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 9 1.3 -7.2
VALQ American Century U.S. Quality Value ETF 4.0 29 36 7.5 -1.0
SRHQ SRH U.S. Quality ETF 4.0 35 30 7.8 -0.7
IXG iShares Global Financials ETF 3.9 42 23 6.6 -1.8
SYLD Cambria Shareholder Yield ETF 3.9 59 6 11.2 +2.7
QTUM Defiance Quantum ETF 3.9 40 25 4.4 -4.1
CAML Congress Large Cap Growth ETF 3.9 66 -1 3.3 -5.1
AIEQ AI Powered Equity ETF 3.9 75 -10 3.4 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 4.9 -3.6
CBSE Clough Select Equity ETF 3.8 85 -20 -1.5 -9.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 59 8.1 -0.4
PKW Invesco Buyback Achievers ETF 3.8 62 3 7.1 -1.4
FDMO Fidelity Momentum Factor ETF 3.8 15 50 4.3 -4.2
OCEN IQ Clean Oceans ETF 3.7 45 20 5.6 -2.8
CLNR IQ Cleaner Transport ETF 3.7 45 20 6.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 40 5.3 -3.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 44 5.7 -2.8
FCLD Fidelity Cloud Computing ETF 3.6 39 26 3.3 -5.1
SKYY First Trust Cloud Computing ETF 3.6 60 5 3.6 -4.9
PWB Invesco Large Cap Growth ETF 3.6 56 9 3.5 -5.0
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 24 3.3 -5.1
CLOD Themes Cloud Computing ETF 3.6 35 30 3.7 -4.7
CHGX AXS Change Finance ESG ETF 3.6 49 16 5.1 -3.4
VOOG Vanguard S&P 500 Growth ETF 3.5 10 55 4.7 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 5.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 16 5.6 -2.8
FLDZ RiverNorth Patriot ETF 3.5 75 -10 5.6 -2.8
GURU Global X Guru Index ETF 3.4 75 -10 1.8 -6.7
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.3 -0.2
NXTG First Trust Indxx NextG ETF 3.3 70 -5 5.9 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -15 4.6 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 7 5.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 3.2 18 47 8.5 +0.1
GVLU Gotham 1000 Value ETF 3.2 50 15 7.6 -0.8
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -20 4.5 -4.0
ENFR Alerian Energy Infrastructure ETF 3.2 35 30 4.7 -3.8
EINC VanEck Energy Income ETF 3.2 48 17 4.6 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 20 4.7 -3.7
IVRA Invesco Real Assets ESG ETF 3.2 59 6 6.4 -2.0
TPYP Tortoise North American Pipeline Fund 3.2 40 25 5.2 -3.3
USAI Pacer American Energy Independence ETF 3.2 75 -10 4.1 -4.3
CWS AdvisorShares Focused Equity ETF 3.2 84 -19 4.8 -3.7
DSI iShares MSCI KLD 400 Social ETF 3.2 25 40 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 7 4.7 -3.7
PKB Invesco Building & Construction ETF 3.2 62 3 5.8 -2.6
BWEB Bitwise Web3 ETF 3.2 85 -20 0.9 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -10 3.9 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 0 5.4 -3.0
FMED Fidelity Disruptive Medicine ETF 3.2 50 15 -0.1 -8.6
IHF iShares U.S. Healthcare Providers ETF 3.2 40 25 6.0 -2.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 45 7.5 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -16 2.9 -5.6
TTAC FCF US Quality ETF 3.1 59 6 6.3 -2.2
ECML Euclidean Fundamental Value ETF 3.1 95 -30 12.9 +4.5
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -124 6.5 -2.0
APIE ActivePassive International Equity ETF 3.0 45 20 7.6 -0.9
FITE SPDR S&P Kensho Future Security ETF 3.0 45 20 2.4 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 50 4.8 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 6 2.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 20 3.6 -4.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -25 10.1 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 5 0.7 -7.7
PRAY FIS Christian Stock Fund 2.9 69 -4 6.0 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 8 4.2 -4.3
HJEN Direxion Hydrogen ETF 2.9 45 20 -6.7 -15.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 4 10.2 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 5 8.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 25 8.0 -0.5
IYM iShares U.S. Basic Materials ETF 2.9 40 25 6.8 -1.6
XLB Materials Select Sector SPDR Fund 2.9 9 56 5.8 -2.6
HDRO Defiance Next Gen H2 ETF 2.9 30 35 -13.0 -21.4
VAW Vanguard Materials ETF 2.9 10 55 6.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 13 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 7 5.3 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -5 12.8 +4.4
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 36 5.2 -3.2
PEXL Pacer US Export Leaders ETF 2.8 60 5 5.3 -3.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 30 3.6 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -15 4.5 -3.9
SFYF SoFi Social 50 ETF 2.7 29 36 -3.4 -11.8
FMET Fidelity Metaverse ETF 2.7 39 26 5.1 -3.4
VERS ProShares Metaverse ETF 2.7 58 7 -16.0 -24.4
ROYA Tema Global Royalties ETF 2.7 75 -10 4.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -3 5.7 -2.8
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 5 3.9 -4.6
IGPT Invesco AI and Next Gen Software ETF 2.7 60 5 4.3 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 24 11.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 48 7.1 -1.4
FOVL iShares Focused Value Factor ETF 2.7 25 40 9.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 5 6.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 2 6.7 -1.8
BIBL Inspire 100 ETF 2.6 35 30 5.1 -3.3
PSP Invesco Global Listed Private Equity ETF 2.6 106 -41 8.0 -0.5
KONG Formidable Fortress ETF 2.6 89 -24 5.8 -2.6
VIRS Pacer BioThreat Strategy ETF 2.6 70 -5 6.1 -2.3
TRFM AAM Transformers ETF 2.5 49 16 1.5 -7.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -10 3.7 -4.8
MXI iShares Global Materials ETF 2.4 41 24 6.8 -1.7
XHS SPDR S&P Health Care Services ETF 2.4 35 30 5.8 -2.6
IHI iShares U.S. Medical Devices ETF 2.4 40 25 4.0 -4.4
FAN First Trust Global Wind Energy ETF 2.4 60 5 5.3 -3.2
ILCG iShares Morningstar Growth ETF 2.4 4 61 4.1 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 19 5.3 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 5 4.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 50 8.6 +0.1
FXL First Trust Technology AlphaDEX Fund 2.3 61 4 5.2 -3.3
WCEO Hypatia Women CEO ETF 2.3 85 -20 4.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 0 1.3 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 45 1.1 -7.3
SNSR Global X Internet of Things ETF 2.3 68 -3 4.3 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 7.9 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 10 8.6 +0.2
HYDR Global X Hydrogen ETF 2.2 50 15 -14.3 -22.7
FDWM Fidelity Women's Leadership ETF 2.2 59 6 5.0 -3.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 35 6.4 -2.1
WLDR Affinity World Leaders Equity ETF 2.2 67 -2 8.4 -0.0
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 53 9.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 2.2 33 32 8.8 +0.4
BKCI BNY Mellon Concentrated International ETF 2.2 80 -15 3.8 -4.6
JIG JPMorgan International Growth ETF 2.2 55 10 4.3 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -3 7.1 -1.3
OSEA Harbor International Compounders ETF 2.2 55 10 3.9 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 5 4.1 -4.4
TINY ProShares Nanotechnology ETF 2.2 58 7 1.4 -7.1
FDCF Fidelity Disruptive Communications ETF 2.2 50 15 2.7 -5.7
FDTX Fidelity Disruptive Technology ETF 2.2 50 15 3.0 -5.5
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -10 4.8 -3.7
EMM Global X Emerging Markets ex-China ETF 2.2 75 -10 3.8 -4.6
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 35 6.7 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 16 6.2 -2.2
FRDM Freedom 100 Emerging Markets ETF 2.2 49 16 6.7 -1.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -20 3.4 -5.1
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 0 4.6 -3.9
AOTG AOT Growth and Innovation ETF 2.2 75 -10 3.5 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -10 0.0 -8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 0 12.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 6.2 -2.2
XT iShares Exponential Technologies ETF 2.1 46 19 4.7 -3.7
BINV Brandes International ETF 2.1 70 -5 8.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 5.7 -2.8
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -14 5.8 -2.7
QGRO American Century U.S. Quality Growth ETF 2.1 29 36 4.8 -3.6
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.3 -4.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 42 6.5 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 45 7.9 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 45 7.2 -1.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 15 4.6 -3.9
FPX First Trust US Equity Opportunities ETF 2.0 61 4 1.7 -6.7
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 8.2 -0.2
VICE AdvisorShares Vice ETF 2.0 99 -34 5.4 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 18 1.9 -6.5
WDNA WisdomTree BioRevolution Fund 1.9 45 20 -3.7 -12.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 35 8.0 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 4.2 -4.2
SQEW LeaderShares Equity Skew ETF 1.9 81 -16 4.0 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 52 2.3 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -3 -4.8 -13.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 5 4.5 -4.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 3 3.6 -4.8
ARKW ARK Next Generation Internet ETF 1.7 87 -22 -0.9 -9.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 15 4.1 -4.4
IWR iShares Russell Midcap ETF 1.7 19 46 5.6 -2.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 1.5 -6.9
MINV Matthews Asia Innovators Active ETF 1.6 79 -14 1.0 -7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -30 3.3 -5.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 58 7.3 -1.1
BLES Inspire Global Hope ETF 1.6 61 4 6.4 -2.1
SCAP InfraCap Small Cap Income ETF 1.5 135 -70 8.0 -0.5
BFOR ALPS Barron's 400 ETF 1.5 65 0 6.4 -2.1
VO Vanguard Mid-Cap ETF 1.5 4 61 5.9 -2.5
BMED Future Health ETF 1.5 85 -20 -0.3 -8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 20 -2.8 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 4 -1.0 -9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -14 5.9 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -30 10.6 +2.2
DIHP Dimensional International High Profitability ETF 1.3 29 36 7.4 -1.0
XRT SPDR S&P Retail ETF 1.3 35 30 9.7 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 5 5.4 -3.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 58 4.2 -4.2
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 50 5.7 -2.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 57 4.8 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 15 4.7 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 0 5.3 -3.2
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 3.0 -5.5
SHLD Global X Defense Tech ETF 1.2 50 15 5.0 -3.4
PPA Invesco Aerospace & Defense ETF 1.2 58 7 3.1 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 3.7 -4.8
EXI iShares Global Industrials ETF 1.2 42 23 4.9 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 25 2.3 -6.1
IYJ iShares U.S. Industrials ETF 1.2 40 25 4.9 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 20 2.7 -5.7
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 30 2.5 -6.0
XLI Industrial Select Sector SPDR Fund 1.2 9 56 4.4 -4.1
UFO Procure Space ETF 1.2 75 -10 -1.1 -9.5
VIS Vanguard Industrials ETF 1.2 10 55 4.4 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 39 4.7 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -10 5.0 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 42 6.3 -2.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 9 4.8 -3.7
KLDW Knowledge Leaders Developed World ETF 1.1 75 -10 4.8 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 3.5 -4.9
SFYX SoFi Next 500 ETF 1.1 0 65 5.0 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 17 0.6 -7.9
KBE SPDR S&P Bank ETF 1.1 35 30 9.2 +0.7
SDIV Global X Superdividend ETF 1.1 58 7 15.0 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 8.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 11.4 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 20 -0.5 -8.9
FFTY Innovator IBD 50 ETF 1.0 80 -15 1.3 -7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 7 5.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 13.6 +5.1
IPO Renaissance IPO ETF 0.9 60 5 -2.0 -10.4
CGV Conductor Global Equity Value ETF 0.9 130 -65 10.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.9 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 5 6.8 -1.7
FENI Fidelity Enhanced International ETF 0.9 28 37 8.0 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 11.3 +2.9
QINT American Century Quality Diversified International ETF 0.8 39 26 7.7 -0.8
MJ ETFMG Alternative Harvest 0.8 75 -10 -35.1 -43.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -15 5.5 -3.0
XSW SPDR S&P Software & Services ETF 0.7 35 30 2.3 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 2.2 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 5 6.9 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 26 7.2 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.2 -6.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 7.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 4.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 6.4 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 56 5.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 4.0 -4.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -10 -7.0 -15.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.4 -4.0
FLEE Franklin FTSE Europe ETF 0.5 9 56 6.9 -1.6
VGK Vanguard FTSE Europe ETF 0.4 11 54 6.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 31 10.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 5.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 8.1 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 8.6 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.4 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 5.0 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.5 +0.0
VCR Vanguard Consumer Discretionary ETF 0.4 10 55 4.9 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 -1.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.4 -7.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 25 3.9 -4.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 17 7.7 -0.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 5.8 -2.7
VB Vanguard Small-Cap ETF 0.3 5 60 5.2 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 -3.9 -12.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 9.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.9 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -15 7.1 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 47 5.2 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 5 10.3 +1.9
VBR Vanguard Small Cap Value ETF 0.3 7 58 7.8 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 57 7.0 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 6.8 -1.6
DFIV Dimensional International Value ETF 0.3 27 38 9.7 +1.3
SCHF Schwab International Equity ETF 0.3 6 59 7.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.8 -0.6
DWM WisdomTree International Equity Fund 0.3 48 17 7.8 -0.7
FDEV Fidelity International Multifactor ETF 0.2 18 47 7.4 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 6.5 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 6.9 -1.6
VXF Vanguard Extended Market ETF 0.2 6 59 4.0 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.5 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.1 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.6 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 5 4.4 -4.1
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.5 -1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 7.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.1 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 8.3 -0.1
AVDE Avantis International Equity ETF 0.2 23 42 7.8 -0.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 7.8 -0.6
VXUS Vanguard Total International Stock ETF 0.1 7 58 6.9 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 50 5.8 -2.7
VUG Vanguard Growth ETF 0.1 4 61 4.3 -4.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.0 -4.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 11.4 +3.0
MGK Vanguard Mega Cap Growth ETF 0.1 7 58 4.4 -4.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -1.0 -9.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 7.2 -1.3
VIDI Vident International Equity Strategy ETF 0.0 61 4 11.9 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.4 -1.0
AMZA InfraCap MLP ETF 0.0 164 -99 4.7 -3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 -4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.5 -4.9

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 16.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.