TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x 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) $159
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) $171,205
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
VERIZON COMMUNICATIONS INC 6.0 %
ENBRIDGE INC 5.7 %
PHILIP MORRIS INTERNATIONAL 5.5 %
BRITISH AMERICAN TOB-SP ADR 5.4 %
AT&T INC 4.3 %
MPLX LP 4.3 %
JOHNSON & JOHNSON 4.1 %
UNITEDHEALTH GROUP INC 3.6 %
CITIGROUP INC 3.5 %
NEXTERA ENERGY GROUP 3.3 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
CANADA 5.9 %
BRITAIN 5.3 %
IRELAND 2.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 23.6% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 61%
MSCI EAFE 0.72 62%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $33.90
30d moving avg. $33.76
Annualized volatility 15.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 6.6%


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
(%)
DHS WisdomTree U.S. High Dividend Fund 29.6 38 27 7.8 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.5 80 -15 6.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 24.7 58 7 7.0 +0.4
ICAP InfraCap Equity Income Fund ETF 23.8 171 -106 5.2 -1.3
BDIV AAM Brentview Dividend Growth ETF 23.8 49 16 4.3 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.5 30 35 7.4 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 23.5 45 20 9.2 +2.7
TBG TBG Dividend Focus ETF 23.5 59 6 7.3 +0.7
MGV Vanguard Mega Cap Value ETF 22.6 7 58 6.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 22.4 45 20 5.4 -1.1
DURA VanEck Durable High Dividend ETF 22.4 29 36 8.5 +1.9
HDV iShares Core High Dividend ETF 21.9 8 57 6.7 +0.2
PWV Invesco Large Cap Value ETF 21.9 55 10 7.6 +1.1
EQIN Columbia US Equity Income ETF 21.8 35 30 6.8 +0.3
UDI USCF Dividend Income Fund 21.8 65 0 6.5 -0.1
DIVL Madison Dividend Value ETF 21.5 65 0 5.4 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.3 15 50 6.4 -0.2
DVND Touchstone Dividend Select ETF 21.2 67 -2 5.7 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.1 7 58 7.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.8 35 30 7.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.8 38 27 7.7 +1.1
FDVV Fidelity High Dividend ETF 20.7 15 50 7.5 +0.9
SCHD Schwab US Dividend Equity ETF 20.6 6 59 9.4 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.2 28 37 5.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 20.1 36 29 9.3 +2.8
SWP SWP Growth & Income ETF 20.0 99 -34 4.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 19.6 50 15 5.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 19.2 6 59 7.3 +0.7
DGRO iShares Core Dividend Growth ETF 18.9 8 57 6.6 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.7 5 60 7.1 +0.6
VTV Vanguard Value ETF 18.6 4 61 6.9 +0.4
IWX iShares Russell Top 200 Value ETF 18.5 20 45 6.4 -0.1
SDEP SFP Core Equity Strategy 18.3 10 55 2.8 -3.8
STXV Strive 1000 Value ETF 18.2 18 47 7.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 18.0 28 37 6.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 18.0 29 36 7.3 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.9 27 38 6.1 -0.4
PFM Invesco Dividend Achievers ETF 17.8 53 12 5.3 -1.2
DVY iShares Select Dividend ETF 17.6 38 27 9.2 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 17.5 15 50 5.4 -1.2
DIVB iShares Core Dividend ETF 17.2 5 60 7.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 17.0 60 5 10.9 +4.4
AGQI First Trust Active Global Quality Income ETF 16.9 85 -20 6.6 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 16.8 25 40 6.2 -0.4
ILCV iShares Morningstar Value ETF 16.4 4 61 6.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 16.4 29 36 9.8 +3.3
BGDV Bahl & Gaynor Dividend ETF 16.2 45 20 5.0 -1.6
XLP Consumer Staples Select Sector SPDR Fund 16.1 8 57 5.8 -0.8
SDY SPDR S&P Dividend ETF 16.0 35 30 6.2 -0.4
STXD Strive 1000 Dividend Growth ETF 15.7 35 30 5.0 -1.6
DIVS SmartETFs Dividend Builder ETF 15.6 65 0 4.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.5 56 9 6.3 -0.3
WBIY WBI Power Factor High Dividend ETF 15.3 100 -35 13.4 +6.8
IGF iShares Global Infrastructure ETF 15.2 41 24 4.9 -1.7
GII SPDR S&P Global Infrastructure ETF 15.1 40 25 4.9 -1.7
IYK iShares U.S. Consumer Staples ETF 15.0 40 25 5.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 15.0 15 50 7.6 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.9 7 58 8.2 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.7 60 5 5.4 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 14.6 4 61 6.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 26 7.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.5 40 25 6.6 +0.1
VIG Vanguard Dividend Appreciation ETF 14.4 6 59 6.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 26 5.3 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 53 7.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 29 36 6.4 -0.1
JAVA JPMorgan Active Value ETF 14.2 44 21 6.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.1 49 16 8.7 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.0 40 25 5.6 -1.0
VOOV Vanguard S&P 500 Value ETF 14.0 10 55 6.3 -0.3
IVE iShares S&P 500 Value ETF 14.0 18 47 6.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 13.9 4 61 6.4 -0.2
VDC Vanguard Consumer Staples ETF 13.8 10 55 5.5 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 47 6.0 -0.6
QUVU Hartford Quality Value ETF 13.8 46 19 7.0 +0.4
DEW WisdomTree Global High Dividend Fund 13.8 58 7 7.7 +1.2
DFLV Dimensional US Large Cap Value ETF 13.8 22 43 8.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 30 5.7 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.6 50 15 8.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 26 8.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.6 8 57 5.5 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.5 60 5 5.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 18 5.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 40 7.4 +0.8
EMLP First Trust North American Energy Infrastructure Fund 13.4 95 -30 5.1 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -10 5.2 -1.4
ACSI American Customer Satisfaction ETF 13.2 65 0 5.2 -1.3
IUSV iShares Core S&P US Value ETF 13.2 4 61 6.5 -0.1
KXI iShares Global Consumer Staples ETF 13.1 41 24 5.4 -1.1
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 50 5.7 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 37 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 12.9 12 53 6.5 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 45 8.2 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.9 16 49 5.7 -0.9
QLTY GMO U.S. Quality ETF 12.9 50 15 5.0 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 17 6.0 -0.6
IWD iShares Russell 1000 Value ETF 12.8 19 46 6.5 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 52 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 12.8 8 57 6.6 +0.0
XLU Utilities Select Sector SPDR Fund 12.8 8 57 5.3 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 50 5.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 12.7 15 50 10.2 +3.6
VPU Vanguard Utilities ETF 12.6 10 55 5.5 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 30 4.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 57 5.9 -0.7
IXJ iShares Global Healthcare ETF 12.6 42 23 6.6 +0.0
IYH iShares U.S. Healthcare ETF 12.6 40 25 6.4 -0.2
XLV Health Care Select Sector SPDR Fund 12.6 8 57 7.0 +0.5
VHT Vanguard Health Care ETF 12.6 10 55 5.7 -0.8
IDU iShares U.S. Utilities ETF 12.6 40 25 4.9 -1.7
FUTY Fidelity MSCI Utilities Index ETF 12.6 8 57 5.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 40 7.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 12.5 110 -45 6.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 47 6.8 +0.2
DUHP Dimensional US High Profitability ETF 12.4 21 44 6.6 0.0
UMI USCF Midstream Energy Income Fund ETF 12.4 85 -20 4.5 -2.0
ENFR Alerian Energy Infrastructure ETF 12.4 35 30 5.0 -1.6
USAI Pacer American Energy Independence ETF 12.4 75 -10 4.5 -2.1
CGDV Capital Group Dividend Value ETF 12.3 33 32 4.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 12.3 15 50 5.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 52 10.5 +4.0
JHDV John Hancock U.S. High Dividend ETF 12.2 34 31 6.3 -0.3
NUDV Nuveen ESG Dividend ETF 12.2 26 39 6.7 +0.1
IUS Invesco RAFI Strategic US ETF 12.1 19 46 7.1 +0.5
JXI iShares Global Utilities ETF 12.1 43 22 6.0 -0.6
USMC Principal U.S. Mega-Cap ETF 12.1 12 53 5.0 -1.6
HDUS Hartford Disciplined US Equity ETF 12.0 19 46 5.9 -0.7
LOWV AB US Low Volatility Equity ETF 12.0 48 17 5.3 -1.2
DIV Global X SuperDividend US ETF 12.0 45 20 10.1 +3.6
DFUV Dimensional US Marketwide Value ETF 11.9 22 43 8.1 +1.5
REVS Columbia Research Enhanced Value ETF 11.9 19 46 7.6 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 50 6.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 11.8 35 30 7.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.7 35 30 5.4 -1.1
LCF Touchstone US Large Cap Focused ETF 11.6 69 -4 4.6 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 23 5.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 11.5 8 57 6.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 5 4.7 -1.9
XLG Invesco S&P 500 Top 50 ETF 11.4 20 45 5.1 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 50 5.8 -0.8
TPYP Tortoise North American Pipeline Fund 11.4 40 25 5.4 -1.2
RWL Invesco S&P 500 Revenue ETF 11.3 39 26 7.0 +0.4
OEF iShares S&P 100 ETF 11.3 20 45 5.1 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 11.3 20 45 5.2 -1.4
FLV American Century Focused Large Cap Value ETF 11.3 42 23 6.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 55 4.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 16 4.9 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 19 4.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 56 5.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 15 5.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 11.0 22 43 6.6 -0.0
PINK Simplify Health Care ETF 10.9 50 15 0.9 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 54 5.4 -1.2
FQAL Fidelity Quality Factor ETF 10.9 15 50 5.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 28 5.9 -0.6
FXU First Trust Utilities AlphaDEX Fund 10.7 64 1 5.1 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 10 4.9 -1.7
CZAR Themes Natural Monopoly ETF 10.7 35 30 2.8 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -10 6.0 -0.5
VALQ American Century U.S. Quality Value ETF 10.5 29 36 7.6 +1.1
EIPX FT Energy Income Partners Strategy ETF 10.5 95 -30 7.4 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.5 49 16 4.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.5 7 58 5.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 57 5.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 26 10.3 +3.7
QDF FlexShares Quality Dividend Index Fund 10.4 37 28 6.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 10.4 26 39 6.2 -0.4
FVAL Fidelity Value Factor ETF 10.4 15 50 7.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 30 5.3 -1.3
JGLO JPMorgan Global Select Equity ETF 10.3 33 32 5.1 -1.4
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 6.6 +0.1
MGC Vanguard Mega Cap ETF 10.3 7 58 5.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 10.2 49 16 5.9 -0.7
IWL iShares Russell Top 200 ETF 10.2 15 50 5.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 30 4.6 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 43 5.8 -0.8
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 38 9.2 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 52 13 9.9 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 10.0 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 50 5.5 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 33 5.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 45 5.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 46 6.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.7 14 51 6.7 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 56 5.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -30 8.1 +1.6
VICE AdvisorShares Vice ETF 9.6 99 -34 6.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 15 7.3 +0.8
ROUS Hartford Multifactor US Equity ETF 9.5 19 46 7.2 +0.7
DGT SPDR Global Dow ETF 9.5 50 15 7.5 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 47 4.9 -1.6
OALC OneAscent Large Cap Core ETF 9.4 86 -21 4.6 -2.0
KLMN Invesco MSCI North America Climate ETF 9.3 9 56 5.3 -1.3
ABEQ Absolute Select Value ETF 9.3 85 -20 4.9 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 5 6.5 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 25 5.8 -0.8
LRGF iShares U.S. Equity Factor ETF 9.2 8 57 5.8 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 58 5.2 -1.4
PBUS Invesco MSCI USA ETF 9.2 4 61 5.2 -1.4
ZAP Global X U.S. Electrification ETF 9.2 50 15 4.7 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.2 75 -10 7.3 +0.7
HKND Humankind US Stock ETF 9.2 11 54 7.5 +0.9
XLC Communication Services Select Sector SPDR Fund 9.2 8 57 5.6 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 9.2 60 5 6.5 -0.1
IVV iShares Core S&P 500 ETF 9.1 3 62 5.3 -1.3
STRV Strive 500 ETF 9.1 5 60 5.2 -1.4
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 17 4.8 -1.8
SPLG SPDR Portfolio S&P 500 ETF 9.1 2 63 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 9.1 9 56 5.2 -1.3
VOO Vanguard S&P 500 ETF 9.1 3 62 5.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 65 5.3 -1.3
ABFL Abacus FCF Leaders ETF 9.1 59 6 5.8 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 5 10.1 +3.5
PPH VanEck Pharmaceutical ETF 9.0 36 29 9.8 +3.2
PJP Invesco Pharmaceuticals ETF 9.0 57 8 7.8 +1.2
MEDX Horizon Kinetics Medical ETF 9.0 85 -20 1.9 -4.6
XTL SPDR S&P Telecom ETF 9.0 35 30 3.1 -3.5
KNCT Invesco Next Gen Connectivity ETF 9.0 40 25 5.1 -1.5
VOTE TCW Transform 500 ETF 9.0 5 60 5.2 -1.3
VV Vanguard Large-Cap ETF 9.0 4 61 5.2 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 57 5.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 53 8.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 63 5.3 -1.3
FVD First Trust Value Line Dividend Index Fund 8.9 65 0 6.1 -0.5
ECLN First Trust EIP Carbon Impact ETF 8.9 96 -31 4.0 -2.6
VEGN US Vegan Climate ETF 8.9 60 5 4.6 -2.0
VOX Vanguard Communication Services ETF 8.8 10 55 5.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 8.8 15 50 7.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -10 3.7 -2.8
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 62 5.2 -1.3
IXP iShares Global Comm Services ETF 8.8 42 23 6.7 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 26 8.5 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 45 5.0 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 50 3.9 -2.7
RVRB Reverb ETF 8.7 30 35 3.7 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 56 4.7 -1.8
DFUS Dimensional U.S. Equity ETF 8.6 9 56 5.3 -1.2
CGUS Capital Group Core Equity ETF 8.6 33 32 4.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 30 6.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 27 6.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 47 5.6 -0.9
PID Invesco International Dividend Achievers ETF 8.6 53 12 5.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 54 5.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 55 5.4 -1.2
RECS Columbia Research Enhanced Core ETF 8.5 15 50 6.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 8.5 3 62 5.3 -1.2
IWB iShares Russell 1000 ETF 8.5 15 50 5.2 -1.4
VONE Vanguard Russell 1000 ETF 8.5 8 57 5.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 62 5.5 -1.1
ROE Astoria US Quality Kings ETF 8.4 49 16 7.0 +0.4
IYY iShares Dow Jones U.S. ETF 8.4 20 45 5.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 29 5.1 -1.4
BLCV iShares Large Cap Value Active ETF 8.4 53 12 7.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 36 4.8 -1.8
BKWO BNY Mellon Women's Opportunities ETF 8.3 50 15 4.0 -2.6
SCHK Schwab 1000 Index ETF 8.3 5 60 5.3 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.3 15 50 5.1 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 53 5.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 23 4.1 -2.4
ACVF American Conservative Values ETF 8.2 75 -10 4.5 -2.1
IXC iShares Global Energy ETF 8.2 44 21 9.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 6 9.4 +2.9
AIEQ AI Powered Equity ETF 8.2 75 -10 4.1 -2.4
IWV iShares Russell 3000 ETF 8.2 20 45 5.0 -1.5
DFAU Dimensional US Core Equity Market ETF 8.2 12 53 5.5 -1.0
ULVM VictoryShares US Value Momentum ETF 8.2 20 45 7.2 +0.7
VTHR Vanguard Russell 3000 ETF 8.2 10 55 5.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 8.2 14 51 5.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 62 5.2 -1.4
VTI Vanguard Total Stock Market ETF 8.1 3 62 5.2 -1.4
SCHB Schwab U.S. Broad Market ETF 8.0 3 62 5.3 -1.3
GSPY Gotham Enhanced 500 ETF 8.0 50 15 5.5 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -5 4.4 -2.2
FDMO Fidelity Momentum Factor ETF 7.9 15 50 4.1 -2.5
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 50 5.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 40 5.9 -0.7
FBCV Fidelity Blue Chip Value ETF 7.8 59 6 7.5 +1.0
USCF Themes US Cash Flow Champions ETF 7.8 29 36 6.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -14 4.3 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 51 5.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 55 5.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 7.6 8 57 5.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 27 4.9 -1.6
APUE ActivePassive U.S. Equity ETF 7.6 45 20 4.9 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 40 4.9 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 25 6.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 53 4.8 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 40 4.8 -1.7
CGDG Capital Group Dividend Growers ETF 7.6 47 18 6.3 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 5 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 40 5.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 7.4 29 36 5.6 -1.0
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 50 5.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 35 5.0 -1.5
JPEF JPMorgan Equity Focus ETF 7.4 50 15 4.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 35 5.9 -0.6
SSPY Syntax Stratified LargeCap ETF 7.3 30 35 6.6 +0.0
IOO iShares Global 100 ETF 7.3 41 24 5.4 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.3 65 0 5.4 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 15 6.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -10 4.2 -2.4
SFY SoFi Select 500 ETF 7.2 0 65 4.8 -1.7
AVUS Avantis U.S. Equity ETF 7.2 15 50 6.3 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 25 7.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 56 5.5 -1.1
TOK iShares MSCI Kokusai ETF 7.1 26 39 5.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 7.1 50 15 4.8 -1.7
IYF iShares U.S. Financials ETF 7.1 40 25 6.6 +0.0
HLGE Hartford Longevity Economy ETF 7.1 44 21 5.5 -1.0
NULC Nuveen ESG Large-Cap ETF 7.0 21 44 5.0 -1.5
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 16 4.9 -1.7
IVRA Invesco Real Assets ESG ETF 7.0 59 6 3.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 23 5.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 56 4.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 6.9 15 50 7.1 +0.5
FFND Future Fund Active ETF 6.9 100 -35 4.7 -1.9
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 19 6.0 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 6 9.8 +3.2
MBOX Freedom Day Dividend ETF 6.9 39 26 7.4 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -10 2.7 -3.9
IYG iShares US Financial Services ETF 6.8 40 25 6.2 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 10 5.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 47 7.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 56 5.0 -1.6
URTH iShares MSCI World ETF 6.8 24 41 5.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 50 6.4 -0.2
IPDP Dividend Performers ETF 6.7 122 -57 5.0 -1.6
EINC VanEck Energy Income ETF 6.7 48 17 5.0 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 6.7 45 20 5.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 48 6.0 -0.6
ITAN Sparkline Intangible Value ETF 6.7 50 15 6.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 13 6.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 11 6.9 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 55 6.1 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 5 5.7 -0.8
CCMG CCM Global Equity ETF 6.6 34 31 8.5 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 50 7.3 +0.8
HAP VanEck Natural Resources ETF 6.6 50 15 10.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 6 6.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 47 5.8 -0.7
LST Leuthold Select Industries ETF 6.5 91 -26 6.1 -0.5
SPHQ Invesco S&P 500 Quality ETF 6.5 15 50 5.3 -1.3
JGRW Jensen Quality Growth ETF 6.5 57 8 4.6 -1.9
FTCS First Trust Capital Strength ETF 6.5 55 10 5.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 45 5.9 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 26 4.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 56 5.6 -1.0
VOLT Tema Electrification ETF 6.4 75 -10 3.3 -3.3
KBWB Invesco KBW Bank ETF 6.4 35 30 9.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 53 4.5 -2.1
KRMA Global X Conscious Companies ETF 6.4 43 22 6.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 50 4.3 -2.3
VFLO VictoryShares Free Cash Flow ETF 6.4 39 26 10.7 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 0 4.9 -1.7
AGNG Global X Aging Population ETF 6.3 50 15 4.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 50 8.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 53 6.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 30 6.1 -0.5
DFNV Donoghue Forlines Innovation ETF 6.2 69 -4 5.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 25 6.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 6.2 25 40 5.2 -1.4
AFLG First Trust Active Factor Large Cap ETF 6.2 55 10 6.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 6.2 48 17 4.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 45 6.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 56 6.1 -0.5
ACWI iShares MSCI ACWI ETF 6.1 32 33 6.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 6.1 50 15 5.2 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.1 40 25 4.7 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 0 5.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 40 6.0 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 0 5.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 26 3.8 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 52 11.7 +5.1
GSIB Themes Global Systemically Important Banks ETF 6.0 35 30 12.4 +5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 -10 0.9 -5.7
AMZA InfraCap MLP ETF 6.0 164 -99 7.5 +0.9
SIXG Defiance Connective Technologies ETF 6.0 30 35 4.5 -2.0
SMRI Bushido Capital US Equity ETF 6.0 71 -6 9.9 +3.3
FIVG Defiance Next Gen Connectivity ETF 5.9 30 35 5.6 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 16 6.8 +0.2
XLF Financial Select Sector SPDR Fund 5.8 8 57 6.0 -0.6
RGEF Rockefeller Global Equity ETF 5.8 55 10 5.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 0 8.6 +2.0
HART IQ Healthy Hearts ETF 5.7 45 20 6.6 +0.0
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 25 8.1 +1.6
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 30 5.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 6.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 20 4.9 -1.6
FMAT Fidelity MSCI Materials Index ETF 5.7 8 57 6.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -10 3.5 -3.1
KCE SPDR S&P Capital Markets ETF 5.6 35 30 6.4 -0.2
VT Vanguard Total World Stock ETF 5.6 7 58 6.3 -0.3
FPAG FPA Global Equity ETF 5.6 49 16 6.3 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 4 1.4 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 55 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 56 6.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -15 5.7 -0.8
TOKE Cambria Cannabis ETF 5.5 42 23 1.5 -5.1
EQRR ProShares Equities for Rising Rates ETF 5.4 35 30 8.0 +1.4
GLOF iShares Global Equity Factor ETF 5.4 20 45 6.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 55 3.3 -3.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 16 5.1 -1.5
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 30 5.6 -0.9
WFH Direxion Work From Home ETF 5.3 45 20 4.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 9 2.6 -4.0
UTES Virtus Reaves Utilities ETF 5.3 49 16 4.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 55 5.3 -1.3
VFH Vanguard Financials ETF 5.3 10 55 6.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 47 7.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 55 4.2 -2.4
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 26 10.3 +3.7
FENY Fidelity MSCI Energy Index ETF 5.2 8 57 8.8 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 5 11.6 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 25 10.1 +3.6
IYE iShares U.S. Energy ETF 5.2 40 25 8.6 +2.0
XLE Energy Select Sector SPDR Fund 5.2 8 57 8.6 +2.1
VDE Vanguard Energy ETF 5.2 10 55 8.8 +2.2
USRD Themes US R&D Champions ETF 5.2 29 36 5.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 5.2 8 57 6.6 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 5 1.2 -5.4
CHGX AXS Change Finance ESG ETF 5.1 49 16 5.3 -1.2
MAGA Point Bridge America First ETF 5.1 72 -7 6.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 45 6.6 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 59 7.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 5.1 13 52 4.2 -2.4
FTWO Strive FAANG 2.0 ETF 5.1 49 16 5.1 -1.4
TTAC FCF US Quality ETF 5.1 59 6 6.1 -0.5
BUZZ VanEck Social Sentiment ETF 5.0 75 -10 -1.3 -7.8
USMF WisdomTree U.S. Multifactor Fund 4.9 28 37 6.7 +0.2
FPX First Trust US Equity Opportunities ETF 4.9 61 4 1.3 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 16 4.7 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 36 5.1 -1.5
CVAR Cultivar ETF 4.9 87 -22 6.1 -0.5
JGRO JPMorgan Active Growth ETF 4.9 44 21 3.9 -2.7
FLCA Franklin FTSE Canada ETF 4.8 9 56 7.0 +0.5
FOVL iShares Focused Value Factor ETF 4.8 25 40 10.1 +3.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 35 6.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 56 6.0 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 53 4.8 -1.7
IGE iShares North American Natural Resources ETF 4.7 41 24 7.7 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 45 7.8 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 40 9.9 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 5 8.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 4.7 15 50 5.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 4.7 49 16 9.5 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -10 3.7 -2.8
SFYF SoFi Social 50 ETF 4.6 29 36 0.0 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -15 4.7 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 5 7.9 +1.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 18 6.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 48 6.9 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 20 3.8 -2.8
CGGO Capital Group Global Growth Equity ETF 4.5 47 18 5.0 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 6 10.2 +3.7
EWC iShares MSCI Canada ETF 4.5 50 15 6.6 +0.0
GINX SGI Enhanced Global Income ETF 4.5 98 -33 7.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 4.5 55 10 4.1 -2.5
FXN First Trust Energy AlphaDEX Fund 4.5 62 3 13.7 +7.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -2 8.3 +1.8
VFMF Vanguard U.S. Multifactor ETF 4.4 18 47 8.5 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 25 6.9 +0.4
PTL Inspire 500 ETF 4.4 9 56 5.4 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 46 6.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 40 5.3 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 5 4.5 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 0 5.0 -1.6
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 25 5.3 -1.2
AMLP Alerian MLP ETF 4.3 85 -20 8.5 +1.9
MLPA Global X MLP ETF 4.3 45 20 8.8 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -4 5.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -2 10.1 +3.5
STXG Strive 1000 Growth ETF 4.2 18 47 4.2 -2.3
IWY iShares Russell Top 200 Growth ETF 4.1 20 45 4.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 53 5.1 -1.4
FLDZ RiverNorth Patriot ETF 4.1 75 -10 5.9 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 5 5.3 -1.3
FXO First Trust Financials AlphaDEX Fund 4.1 62 3 8.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 6 2.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 4.4 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 0 4.0 -2.5
BMED Future Health ETF 3.9 85 -20 2.4 -4.1
BLCR iShares Large Cap Core Active ETF 3.9 36 29 4.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 56 5.0 -1.6
SYLD Cambria Shareholder Yield ETF 3.8 59 6 11.9 +5.3
IWF iShares Russell 1000 Growth ETF 3.8 19 46 4.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 5 7.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 3.8 8 57 4.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -15 6.6 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 5 4.4 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.8 35 30 10.7 +4.2
SPGP Invesco S&P 500 GARP ETF 3.7 34 31 9.6 +3.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 20 7.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 52 3.4 -3.2
FXH First Trust Health Care AlphaDEX Fund 3.7 62 3 7.9 +1.4
PY Principal Value ETF 3.6 15 50 7.1 +0.6
LVOL American Century Low Volatility ETF 3.6 29 36 4.4 -2.1
NETZ TCW Transform Systems ETF 3.6 75 -10 3.4 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 45 4.7 -1.9
MVPA Miller Value Partners Appreciation ETF 3.6 60 5 8.4 +1.8
VRAI Virtus Real Asset Income ETF 3.6 55 10 7.5 +0.9
MEDI Harbor Health Care ETF 3.6 80 -15 -1.6 -8.2
FMED Fidelity Disruptive Medicine ETF 3.6 50 15 -1.1 -7.7
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 0 4.4 -2.2
IHF iShares U.S. Healthcare Providers ETF 3.6 40 25 7.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 15 4.3 -2.2
IVW iShares S&P 500 Growth ETF 3.5 18 47 4.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 3.5 10 55 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 61 4.7 -1.9
FTXO First Trust Nasdaq Bank ETF 3.5 60 5 9.6 +3.1
SRHQ SRH U.S. Quality ETF 3.5 35 30 7.6 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 45 9.1 +2.5
CAML Congress Large Cap Growth ETF 3.5 66 -1 3.4 -3.2
TMFC Motley Fool 100 Index ETF 3.4 50 15 4.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 61 4.7 -1.9
IQRA IQ CBRE Real Assets ETF 3.4 65 0 2.7 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -10 4.8 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -14 5.9 -0.7
SMOG VanEck Low Carbon Energy ETF 3.3 61 4 1.5 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 20 -0.1 -6.7
WCEO Hypatia Women CEO ETF 3.3 85 -20 -1.3 -7.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 40 5.0 -1.6
PBJ Invesco Food & Beverage ETF 3.3 57 8 4.9 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -16 4.8 -1.8
SYNB Putnam BioRevolution ETF 3.3 70 -5 3.2 -3.4
IXG iShares Global Financials ETF 3.3 42 23 7.2 +0.7
KONG Formidable Fortress ETF 3.3 89 -24 5.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -10 0.4 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 0 3.5 -3.0
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -10 3.8 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 47 5.2 -1.3
PRAY FIS Christian Stock Fund 3.1 69 -4 5.5 -1.1
IPO Renaissance IPO ETF 3.1 60 5 4.9 -1.7
URAN Themes Uranium & Nuclear ETF 3.1 35 30 2.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -10 5.4 -1.2
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 53 9.5 +2.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.9 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 45 6.8 +0.2
YALL God Bless America ETF 3.0 65 0 4.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 7 4.3 -2.2
XBI SPDR S&P BIOTECH ETF 3.0 35 30 -3.3 -9.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 50 4.7 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 30 4.5 -2.0
FXZ First Trust Materials AlphaDEX Fund 3.0 61 4 11.0 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 25 7.8 +1.3
IBAT iShares Energy Storage & Materials ETF 3.0 47 18 5.3 -1.3
IYM iShares U.S. Basic Materials ETF 3.0 40 25 6.7 +0.2
XLB Materials Select Sector SPDR Fund 3.0 8 57 6.2 -0.4
HDRO Defiance Next Gen H2 ETF 3.0 30 35 -10.1 -16.6
VAW Vanguard Materials ETF 3.0 10 55 6.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 0 -3.8 -10.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 55 4.9 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 13 5.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 7 5.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 6 4.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 13 6.5 -0.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 30 3.6 -2.9
CBSE Clough Select Equity ETF 2.8 85 -20 1.6 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 5 10.4 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 45 4.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 0 3.0 -3.6
MXI iShares Global Materials ETF 2.8 41 24 8.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -10 7.6 +1.1
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -10 2.9 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -3 9.3 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 20 5.9 -0.7
XPND First Trust Expanded Technology ETF 2.8 65 0 4.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -3 4.7 -1.9
PWB Invesco Large Cap Growth ETF 2.8 56 9 3.2 -3.4
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 47 4.7 -1.9
IGM iShares Expanded Tech Sector ETF 2.8 41 24 4.6 -2.0
IYW iShares U.S. Technology ETF 2.8 40 25 4.6 -1.9
XLK Technology Select Sector SPDR Fund 2.8 8 57 5.3 -1.3
XNTK SPDR NYSE Technology ETF 2.8 35 30 4.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 2.8 60 5 3.9 -2.7
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -10 14.8 +8.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 6 8.6 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 10.4 +3.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 26 11.4 +4.9
NANR SPDR S&P North American Natural Resources ETF 2.8 35 30 8.4 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 30 15.1 +8.5
DRLL Strive U.S. Energy ETF 2.8 41 24 9.7 +3.2
VOE Vanguard Mid-Cap Value ETF 2.8 7 58 7.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 5 3.0 -3.6
CLNR IQ Cleaner Transport ETF 2.7 45 20 7.3 +0.7
DARP Grizzle Growth ETF 2.7 75 -10 4.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 61 4.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -3 2.7 -3.9
QQQ Invesco QQQ Trust Series I 2.7 20 45 4.6 -2.0
OAIM OneAscent International Equity ETF 2.7 95 -30 6.2 -0.4
PKB Invesco Building & Construction ETF 2.7 62 3 5.3 -1.3
RSHO Tema American Reshoring ETF 2.7 75 -10 5.5 -1.1
HWAY Themes US Infrastructure ETF 2.7 29 36 4.3 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 4.8 -1.8
FDWM Fidelity Women's Leadership ETF 2.6 59 6 3.2 -3.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 50 4.6 -2.0
WDIV SPDR S&P Global Dividend ETF 2.6 40 25 9.6 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 6.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.6 40 25 11.4 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 57 4.7 -1.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 36 5.0 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 5 5.3 -1.3
IXN iShares Global Tech ETF 2.5 41 24 4.5 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 45 7.4 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.6 -4.0
VGT Vanguard Information Technology ETF 2.5 10 55 4.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 52 6.6 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.8 -9.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -10 -0.5 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 5 4.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 6 3.4 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -20 4.5 -2.1
BUL Pacer US Cash Cows Growth ETF 2.4 60 5 6.7 +0.2
CGGR Capital Group Growth ETF 2.4 39 26 3.7 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 4.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 9 12.6 +6.1
WDNA WisdomTree BioRevolution Fund 2.3 45 20 0.0 -6.6
OPTZ Optimize Strategy Index ETF 2.3 50 15 5.3 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 22 4.6 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 25 6.2 -0.3
FLGB Franklin FTSE United Kingdom ETF 2.2 9 56 8.0 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 45 4.6 -1.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.6 -4.0
TMAT Main Thematic Innovation ETF 2.1 164 -99 -1.5 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 1 2.4 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 36 6.8 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 20 7.7 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 65 12.7 +6.2
CANC Tema Oncology ETF 2.1 75 -10 -2.0 -8.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 0 12.2 +5.6
BFOR ALPS Barron's 400 ETF 2.1 65 0 6.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 44 4.3 -2.3
BIBL Inspire 100 ETF 2.0 35 30 4.7 -1.9
NXTG First Trust Indxx NextG ETF 2.0 70 -5 5.8 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 10 8.4 +1.9
FAN First Trust Global Wind Energy ETF 2.0 60 5 5.3 -1.3
HYDR Global X Hydrogen ETF 2.0 50 15 -8.4 -14.9
TAX Cambria Tax Aware ETF 2.0 49 16 5.4 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 6.4 -0.2
FCLD Fidelity Cloud Computing ETF 1.9 39 26 3.0 -3.6
MBCC Monarch Blue Chips Core ETF 1.9 125 -60 3.5 -3.1
PCGG Polen Capital Global Growth ETF 1.9 85 -20 3.8 -2.7
SKYY First Trust Cloud Computing ETF 1.9 60 5 3.3 -3.3
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 24 3.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 25 4.0 -2.6
CLOD Themes Cloud Computing ETF 1.9 35 30 2.1 -4.4
BEEX BeeHive ETF 1.9 84 -19 4.7 -1.9
FTDS First Trust Dividend Strength ETF 1.9 70 -5 7.8 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.7 -0.8
GVLU Gotham 1000 Value ETF 1.9 50 15 9.1 +2.5
VAMO Cambria Value & Momentum ETF 1.9 61 4 6.8 +0.3
DIHP Dimensional International High Profitability ETF 1.8 29 36 7.4 +0.8
FXL First Trust Technology AlphaDEX Fund 1.8 61 4 5.8 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -14 5.2 -1.3
XHS SPDR S&P Health Care Services ETF 1.8 35 30 3.5 -3.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -10 2.9 -3.6
VO Vanguard Mid-Cap ETF 1.7 4 61 5.6 -0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 7 5.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.5 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 34 6.4 -0.2
XT iShares Exponential Technologies ETF 1.7 46 19 5.5 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 3 3.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 47 4.5 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 17 1.9 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 2 7.7 +1.1
TINT ProShares Smart Materials ETF 1.7 58 7 3.1 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 6 1.1 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 6 5.8 -0.7
FDFF Fidelity Disruptive Finance ETF 1.7 50 15 4.1 -2.4
PSP Invesco Global Listed Private Equity ETF 1.7 106 -41 5.7 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 -5 8.0 +1.5
JHID John Hancock International High Dividend ETF 1.7 46 19 10.3 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 8.6 +2.1
ILCG iShares Morningstar Growth ETF 1.6 4 61 4.1 -2.4
SFYX SoFi Next 500 ETF 1.6 0 65 3.6 -3.0
STCE Schwab Crypto Thematic ETF 1.6 30 35 1.8 -4.8
TRFM AAM Transformers ETF 1.6 49 16 1.9 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 35 7.9 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -25 4.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 37 4.7 -1.9
IWR iShares Russell Midcap ETF 1.5 19 46 5.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 7.6 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 45 4.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -24 4.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 7.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.5 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 3.4 -3.2
ARTY iShares Future AI & Tech ETF 1.4 47 18 4.1 -2.5
VWID Virtus WMC International Dividend ETF 1.4 49 16 8.8 +2.3
DWX SPDR S&P International Dividend ETF 1.3 45 20 6.6 -0.0
QTUM Defiance Quantum ETF 1.2 40 25 7.7 +1.2
KBE SPDR S&P Bank ETF 1.2 35 30 10.1 +3.5
FENI Fidelity Enhanced International ETF 1.2 28 37 7.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 4 -1.1 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -43 3.7 -2.9
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 57 4.9 -1.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 5 5.5 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 7 5.4 -1.2
PRNT 3D Printing ETF 1.0 66 -1 1.5 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 25 5.3 -1.3
EXI iShares Global Industrials ETF 1.0 42 23 4.9 -1.7
IYJ iShares U.S. Industrials ETF 1.0 40 25 4.8 -1.8
IYT iShares US Transportation ETF 1.0 40 25 5.6 -0.9
XLI Industrial Select Sector SPDR Fund 1.0 8 57 4.8 -1.8
XTN SPDR S&P Transportation ETF 1.0 35 30 6.3 -0.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 5 5.1 -1.5
VIS Vanguard Industrials ETF 1.0 10 55 4.9 -1.6
KNO AXS Knowledge Leaders ETF 1.0 78 -13 6.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 35 5.6 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 16 4.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -25 10.0 +3.4
NIXT Research Affiliates Deletions ETF 0.9 9 56 3.8 -2.8
VUG Vanguard Growth ETF 0.9 4 61 4.3 -2.2
QINT American Century Quality Diversified International ETF 0.9 39 26 7.6 +1.1
PKW Invesco Buyback Achievers ETF 0.9 62 3 8.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 9.3 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -41 10.9 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -13 9.6 +3.0
IQM Franklin Intelligent Machines ETF 0.9 50 15 2.6 -3.9
PSET Principal Quality ETF 0.9 15 50 5.7 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 20 3.5 -3.1
NBDS Neuberger Berman Disrupters ETF 0.9 55 10 1.0 -5.6
FFOG Franklin Focused Growth ETF 0.9 61 4 2.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 5 4.2 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 5 6.6 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 8 4.3 -2.2
SMH VanEck Semiconductor ETF 0.9 35 30 5.1 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 15 1.7 -4.8
GURU Global X Guru Index ETF 0.9 75 -10 4.2 -2.4
PSI Invesco Semiconductors ETF 0.9 57 8 5.6 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 5 -0.2 -6.7
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 46 5.7 -0.8
BGRO iShares Large Cap Growth Active ETF 0.9 55 10 3.3 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 18 4.8 -1.8
SOXX iShares Semiconductor ETF 0.9 35 30 6.0 -0.5
FITE SPDR S&P Kensho Future Security ETF 0.9 45 20 2.8 -3.7
XSD SPDR S&P Semiconductor ETF 0.9 35 30 4.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 5 3.0 -3.6
PEXL Pacer US Export Leaders ETF 0.9 60 5 5.4 -1.1
AOTG AOT Growth and Innovation ETF 0.9 75 -10 2.4 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -34 4.6 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 25 4.6 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 30 0.6 -6.0
LIVR Intelligent Livermore ETF 0.9 69 -4 8.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 16 2.2 -4.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 8.2 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 31 6.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 18 5.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 42 3.7 -2.9
APIE ActivePassive International Equity ETF 0.8 45 20 7.7 +1.1
XSW SPDR S&P Software & Services ETF 0.7 35 30 2.0 -4.6
SCHF Schwab International Equity ETF 0.7 6 59 7.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 4 7.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.7 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 3.7 -2.9
BLES Inspire Global Hope ETF 0.7 61 4 6.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 5 60 7.6 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 43 10.0 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 40 6.3 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 4 7.8 +1.3
STXI Strive International Developed Markets ETF 0.6 29 36 5.9 -0.6
VBR Vanguard Small Cap Value ETF 0.6 7 58 8.5 +1.9
STXM Strive Mid-Cap ETF 0.6 18 47 3.6 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 7.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 6.1 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.3 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 57 5.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 8.5 +1.9
FLEE Franklin FTSE Europe ETF 0.5 9 56 7.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 40 10.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 58 3.7 -2.9
VGK Vanguard FTSE Europe ETF 0.5 11 54 7.5 +0.9
VXUS Vanguard Total International Stock ETF 0.5 7 58 8.3 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 3.5 -3.1
BKIE BNY Mellon International Equity ETF 0.5 4 61 7.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.5 -0.1
VB Vanguard Small-Cap ETF 0.4 5 60 5.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -5 2.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 47 5.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.0 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.9 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 7.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 8.1 +1.6
SMMD iShares Russell 2500 ETF 0.3 15 50 6.2 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.9 -1.7
VCR Vanguard Consumer Discretionary ETF 0.3 10 55 4.9 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.1 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 8.1 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 4.1 -2.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 9.2 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 6.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 8.3 +1.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 3.8 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 7.5 +0.9
TPIF Timothy Plan International ETF 0.3 62 3 6.5 -0.0
VSGX Vanguard ESG International Stock ETF 0.3 12 53 8.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 7.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 8.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.7 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 8.2 +1.6
VXF Vanguard Extended Market ETF 0.1 6 59 4.5 -2.0
AVDE Avantis International Equity ETF 0.1 23 42 8.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 11.0 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.8 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.6 +1.0
DFIV Dimensional International Value ETF 0.0 27 38 10.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.6 +0.1

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

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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 17.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.6 %
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.