TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.8%


  • 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) $41
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) $126,351
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 4.5 %
PHILIP MORRIS INTERNATIONAL 4.4 %
WALGREENS BOOTS ALLIANCE INC 4.1 %
AVANGRID, INC. 4.1 %
ABBVIE INC 3.9 %
JPMORGAN CHASE & CO 3.9 %
BRISTOL-MYERS SQUIBB CO 3.9 %
AT&T INC 3.8 %
NORTONLIFELOCK INC 3.8 %
VERIZON COMMUNICATIONS INC 3.7 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CANADA 3.0 %
FRANCE 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -- -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.34
30d moving avg. $28.73
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $23,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 8.7%


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
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 38.3 29 36 7.5 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 29.4 75 -10 6.4 -2.3
PWV Invesco Dynamic Large Cap Value ETF 28.6 56 9 6.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 28.3 38 27 8.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 27.6 6 59 6.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.1 30 35 7.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 26.2 45 20 8.1 -0.6
MGV Vanguard Mega Cap Value ETF 26.2 7 58 6.8 -2.0
FLV American Century Focused Large Cap Value ETF 25.2 42 23 6.0 -2.8
HDV iShares Core High Dividend ETF 25.2 8 57 6.3 -2.4
GBLO Global Beta Low Beta ETF 25.0 29 36 7.8 -0.9
SDEI Sound Equity Income ETF 24.6 45 20 9.0 +0.3
GBDV Global Beta Smart Income ETF 23.7 29 36 8.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 23.7 28 37 6.3 -2.4
AVDG AVDR US LargeCap ESG ETF 23.6 60 5 5.1 -3.7
DEW WisdomTree Global High Dividend Fund 23.5 58 7 8.9 +0.1
IWX iShares Russell Top 200 Value ETF 22.3 20 45 6.3 -2.5
SDOG ALPS Sector Dividend Dogs ETF 22.0 40 25 8.4 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 22.0 86 -21 6.2 -2.6
VLUE iShares MSCI USA Value Factor ETF 21.7 15 50 10.1 +1.4
DTD WisdomTree U.S.Total Dividend Fund 21.2 28 37 6.4 -2.4
FDVV Fidelity Core Dividend ETF 21.1 29 36 6.5 -2.3
VTV Vanguard Value Index Fund 20.9 4 61 6.7 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.2 7 58 7.2 -1.5
CCOR Core Alternative ETF 19.8 109 -44 4.4 -4.3
DGRO iShares Core Dividend Growth ETF 19.6 8 57 6.3 -2.4
GCOW Pacer Global High Dividend ETF 19.4 60 5 10.4 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 19.4 75 -10 5.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 19.3 29 36 6.6 -2.1
SCHD Schwab U.S. Dividend Equity ETF 19.1 6 59 7.5 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 19.1 25 40 6.0 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.0 28 37 6.4 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 40 5.6 -3.1
FMK First Trust Mega Cap AlphaDEX Fund 18.8 70 -5 0.0 -8.7
OUSA O'Shares FTSE US Quality Dividend ETF 18.5 48 17 5.8 -3.0
VOOV Vanguard S&P 500 Value ETF 18.4 10 55 6.3 -2.5
IVE iShares S&P 500 Value ETF 18.3 18 47 6.2 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 18.3 4 61 6.3 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 18.2 50 15 5.6 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.1 12 53 4.9 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 17.8 27 38 6.8 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 17.7 91 -26 5.6 -3.1
ILCV iShares Morningstar Value ETF 17.6 4 61 6.4 -2.3
RNDV US Equity Dividend Select ETF 17.6 50 15 7.0 -1.7
DVY iShares Select Dividend ETF 17.6 39 26 7.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 17.5 30 35 6.7 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.4 38 27 7.3 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 17.2 52 13 7.5 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.1 47 18 5.5 -3.2
IUSV iShares Core S&P U.S. Value ETF 17.1 4 61 6.4 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 17.0 4 61 6.2 -2.6
PFM Invesco Dividend Achievers ETF 16.9 53 12 5.3 -3.4
QDF FlexShares Quality Dividend Index Fund 16.6 37 28 6.2 -2.6
NULV Nuveen ESG Large-Cap Value ETF 16.0 35 30 6.2 -2.5
WBIY WBI Power Factor High Dividend ETF 16.0 70 -5 8.5 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.9 56 9 5.1 -3.7
REVS Columbia Research Enhanced Value ETF 15.8 19 46 6.9 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.8 49 16 4.8 -3.9
DIV Global X SuperDividend US ETF 15.8 45 20 7.0 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 15.6 29 36 9.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.6 70 -5 5.1 -3.7
EPS WisdomTree U.S. Earnings 500 Fund 15.2 8 57 6.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 53 6.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.0 25 40 5.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 52 8.8 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 26 6.0 -2.7
VONV Vanguard Russell 1000 Value Index Fund 14.8 8 57 6.2 -2.5
IWD iShares Russell 1000 Value ETF 14.8 19 46 6.1 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.8 37 28 6.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 16 4.6 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 28 5.9 -2.9
XLP Consumer Staples Select Sector SPDR Fund 14.3 12 53 5.4 -3.3
JHMS John Hancock Multifactor Consumer Staples ETF 14.3 40 25 5.5 -3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.2 40 25 6.1 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.1 37 28 7.4 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.1 35 30 7.4 -1.3
VDC Vanguard Consumer Staples Index Fund 14.1 10 55 5.4 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 14.0 8 57 5.4 -3.4
IUS Invesco Strategic US ETF 13.9 19 46 6.0 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.8 25 40 5.8 -2.9
DIVS SmartETFs Dividend Builder ETF 13.7 65 0 5.6 -3.2
SPYD SPDR S&P 500 High Dividend ETF 13.6 7 58 8.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 38 7.7 -1.0
GSPY Gotham Enhanced 500 ETF 13.5 50 15 5.0 -3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 13.4 29 36 5.0 -3.8
HKND Humankind US Stock ETF 13.4 209 -144 3.9 -4.9
WKLY SoFi Weekly Dividend ETF 13.4 49 16 7.0 -1.8
RWL Invesco S&P 500 Revenue ETF 13.3 39 26 6.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 50 6.4 -2.3
OEF iShares S&P 100 ETF 13.2 20 45 4.5 -4.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.0 60 5 6.4 -2.3
IYK iShares U.S. Consumer Goods ETF 12.6 43 22 4.8 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.6 39 26 9.5 +0.7
SDY SPDR S&P Dividend ETF 12.6 35 30 6.2 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 12.4 18 47 5.5 -3.2
KXI iShares Global Consumer Staples ETF 12.4 46 19 5.2 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 30 5.5 -3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.3 75 -10 5.2 -3.6
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 15 6.9 -1.8
XLG Invesco S&P 500 Top 50 ETF 12.2 20 45 4.2 -4.6
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 16 5.3 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 12.0 32 33 4.6 -4.1
IYZ iShares U.S. Telecommunications ETF 12.0 42 23 6.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 5 3.4 -5.3
EGIS 2nd Vote Society Defended ETF 11.9 75 -10 6.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.8 52 13 4.9 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 11.7 25 40 5.6 -3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 11.7 35 30 8.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 5 5.1 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 11.5 75 -10 8.2 -0.5
SPQQ Siren Large Cap Blend Index ETF 11.5 20 45 3.9 -4.8
IWL iShares Russell Top 200 ETF 11.4 15 50 4.7 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 5 5.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.3 10 55 5.0 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 15 5.8 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 30 7.0 -1.8
FVAL Fidelity Value Factor ETF 11.2 29 36 7.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 27 38 4.9 -3.8
ACVF American Conservative Values ETF 11.1 75 -10 4.2 -4.6
DEF Invesco Defensive Equity ETF 11.0 53 12 5.5 -3.2
MGC Vanguard Mega Cap Index Fund 11.0 7 58 4.8 -4.0
VSL Volshares Large Capital ETF 11.0 65 0 6.1 -2.7
LSLT Salt Low truBeta US Market ETF 11.0 60 5 5.5 -3.3
VFVA Vanguard U.S. Value Factor ETF 10.9 14 51 8.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 65 4.8 -4.0
VIG Vanguard Dividend Appreciation Index Fund 10.9 6 59 5.5 -3.3
XLF Financial Select Sector SPDR Fund 10.9 12 53 6.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 54 4.8 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 40 5.9 -2.8
STLV iShares Factors US Value Style ETF 10.8 25 40 7.8 -0.9
JDIV JPMorgan U.S. Dividend ETF 10.8 12 53 7.1 -1.6
XLV Health Care Select Sector SPDR Fund 10.8 12 53 6.9 -1.9
COWZ Pacer US Cash Cows 100 ETF 10.7 49 16 9.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 45 6.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 10.7 50 15 4.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 46 5.6 -3.2
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 55 4.8 -3.9
EFIV SPDR S&P 500 ESG ETF 10.7 10 55 4.8 -3.9
FIVG Defiance Next Gen Connectivity ETF 10.7 30 35 4.6 -4.2
AVDR AVDR US LargeCap Leading ETF 10.7 60 5 5.4 -3.4
SYV SPDR MFS Systematic Value Equity ETF 10.6 60 5 0.0 -8.7
SPHQ Invesco S&P 500 Quality ETF 10.6 15 50 5.1 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 15 6.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.5 75 -10 4.4 -4.3
ROUS Hartford Multifactor US Equity ETF 10.4 19 46 5.7 -3.1
IOO iShares Global 100 ETF 10.3 40 25 4.8 -3.9
IEFN iShares Evolved U.S. Financials ETF 10.3 18 47 7.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 45 4.8 -4.0
FNCL Fidelity MSCI Financials Index ETF 10.2 8 57 6.9 -1.8
VFH Vanguard Financials Index Fund 10.2 10 55 6.9 -1.9
QSY WisdomTree U.S. LargeCap Value Fund 10.2 38 27 6.9 -1.9
IYH iShares U.S. Healthcare ETF 10.1 43 22 6.0 -2.8
FTXO First Trust Nasdaq Bank ETF 9.9 60 5 7.3 -1.4
PPH VanEck Vectors Pharmaceutical ETF 9.9 35 30 10.8 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.9 18 47 4.2 -4.5
PBP Invesco S&P 500 BuyWrite ETF 9.9 49 16 4.3 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 9.8 29 36 7.6 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 9.8 60 5 4.4 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 5 -3.4 -12.1
IVLC Invesco US Large Cap Core ESG ETF 9.8 48 17 4.3 -4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 9.7 60 5 4.3 -4.5
XVOL Acruence Active Hedge U.S. Equity ETF 9.7 83 -18 4.1 -4.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 9.7 15 50 0.0 -8.7
SPY SPDR S&P 500 ETF Trust 9.7 9 56 4.8 -3.9
SPLG SPDR Portfolio S&P 500 ETF 9.7 3 62 4.9 -3.9
IVV iShares Core S&P 500 ETF 9.7 3 62 4.9 -3.9
VOO VANGUARD S&P 500 ETF 9.7 3 62 4.9 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 30 35 5.7 -3.0
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 53 7.2 -1.5
XTR Global X S&P 500 Tail Risk ETF 9.5 60 5 4.5 -4.3
XCLR Global X S&P 500 Collar 95-110 ETF 9.4 60 5 4.5 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 45 4.8 -4.0
JHMF John Hancock Multifactor Financials ETF 9.4 40 25 6.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 60 5 7.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 27 38 4.8 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 9.3 66 -1 4.4 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 50 5.2 -3.5
XTL SPDR S&P Telecom ETF 9.3 35 30 2.2 -6.6
VHT Vanguard Health Care Index Fund 9.3 10 55 5.2 -3.5
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 57 5.2 -3.6
EQRR ProShares Equities for Rising Rates ETF 9.2 35 30 6.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 58 4.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 53 5.2 -3.6
PZLD Puzzle Divdend Leaders 9.2 10 55 5.8 -2.9
VETS Pacer Military Times Best Employers ETF 9.2 60 5 0.0 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 63 4.8 -3.9
VV Vanguard Large-Cap Index Fund 9.1 4 61 4.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 27 38 4.4 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 50 4.8 -3.9
PBUS Invesco PureBeta MSCI USA ETF 9.0 4 61 4.8 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 9.0 28 37 5.7 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 49 5.5 -3.3
IYF iShares U.S. Financials ETF 8.9 42 23 5.7 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 8.9 3 62 5.0 -3.8
SCHX Schwab U.S. Large-Cap ETF 8.9 3 62 4.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 8.8 35 30 9.2 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.8 55 10 4.9 -3.9
FQAL Fidelity Quality Factor ETF 8.8 29 36 4.8 -4.0
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 62 4.7 -4.0
GDVD Principal Active Global Dividend Income ETF 8.7 58 7 0.0 -8.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 27 38 4.5 -4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 8.6 30 35 5.3 -3.5
FVL First Trust Value Line 100 ETF 8.6 70 -5 0.0 -8.7
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 53 5.5 -3.3
VONE Vanguard Russell 1000 ETF 8.6 8 57 4.7 -4.1
SCHK Schwab 1000 Index ETF 8.6 5 60 4.7 -4.1
IWB iShares Russell 1000 ETF 8.6 15 50 4.6 -4.1
IYY iShares Dow Jones U.S. ETF 8.5 20 45 4.6 -4.2
XVV iShares ESG Screened S&P 500 ETF 8.5 8 57 4.7 -4.0
DFUS Dimensional U.S. Equity ETF 8.5 11 54 4.7 -4.0
USMF WisdomTree U.S. Multifactor Fund 8.5 28 37 7.1 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 26 7.1 -1.7
DFAU Dimensional US Core Equity Market ETF 8.4 12 53 4.9 -3.8
IYG iShares US Financial Services ETF 8.3 42 23 5.9 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 -4 4.4 -4.4
RNLC Large Cap US Equity Select ETF 8.2 60 5 5.4 -3.4
UFO Procure Space ETF 8.2 75 -10 2.4 -6.4
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 50 4.7 -4.1
IXG iShares Global Financials ETF 8.2 46 19 7.8 -1.0
RECS Columbia Research Enhanced Core ETF 8.2 15 50 5.2 -3.5
IXJ iShares Global Healthcare ETF 8.2 46 19 6.0 -2.7
ABEQ Absolute Core Strategy ETF 8.1 88 -23 4.5 -4.3
JEPI JPMorgan Equity Premium Income ETF 8.1 35 30 4.8 -3.9
SCHB Schwab U.S. Broad Market ETF 8.1 3 62 4.6 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 5 4.6 -4.2
IWV iShares Russell 3000 ETF 8.0 20 45 4.4 -4.3
VTHR Vanguard Russell 3000 Index Fund 8.0 10 55 4.5 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 62 4.5 -4.2
FVD First Trust Value Line Dividend Index Fund 8.0 70 -5 5.7 -3.1
PY Principal Shareholder Yield Index ETF 8.0 15 50 8.4 -0.3
AIQ Global X Future Analytics Tech ETF 8.0 68 -3 3.5 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 18 5.7 -3.0
ECOZ TrueMark ESG Active Opportunities ETF 7.9 58 7 3.7 -5.1
VTI Vanguard Total Stock Market Index Fund 7.9 3 62 4.4 -4.3
FTCS First Trust Capital Strength ETF 7.9 56 9 5.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 7.9 19 46 7.2 -1.6
FOVL iShares Focused Value Factor ETF 7.8 25 40 9.8 +1.1
JHMH John Hancock Multifactor Healthcare ETF 7.8 40 25 5.6 -3.1
LVOL American Century Low Volatility ETF 7.8 29 36 4.6 -4.2
KBWB Invesco KBW Bank ETF 7.8 35 30 7.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 7.8 25 40 4.6 -4.1
XNTK SPDR NYSE Technology ETF 7.7 35 30 3.3 -5.5
PSL Invesco DWA Consumer Staples Momentum ETF 7.7 60 5 5.2 -3.5
SFY SoFi Select 500 ETF 7.7 0 65 4.5 -4.2
FCPI Fidelity Stocks for Inflation ETF 7.7 29 36 7.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 2 6.6 -2.1
NULC Nuveen ESG Large-Cap ETF 7.7 20 45 4.6 -4.1
TMDV ProShares Russell US Dividend Growers ETF 7.7 36 29 5.3 -3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 25 7.0 -1.8
KRMA Global X Conscious Companies ETF 7.6 43 22 5.1 -3.6
HLGE Hartford Longevity Economy ETF 7.6 44 21 6.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 7.6 12 53 4.6 -4.1
IGE iShares North American Natural Resources ETF 7.6 46 19 4.3 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 6 5.3 -3.5
SYE SPDR MFS Systematic Core Equity ETF 7.6 60 5 0.0 -8.7
AFLG First Trust Active Factor Large Cap ETF 7.5 55 10 5.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 56 5.3 -3.5
DGT SPDR Global Dow ETF 7.5 50 15 6.7 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 25 6.0 -2.7
IXP iShares Global Comm Services ETF 7.5 46 19 5.3 -3.4
XLC The Communication Services Select Sector SPDR Fund 7.5 12 53 5.1 -3.7
JHCS John Hancock Multifactor Media & Communications ETF 7.5 40 25 4.9 -3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.5 8 57 3.9 -4.9
VOX Vanguard Telecommunication Services Index Fund 7.5 10 55 3.8 -5.0
JHML John Hancock Multifactor Large Cap ETF 7.5 29 36 4.9 -3.8
SHLD Victoryshares Protect America ETF 7.4 60 5 7.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 33 4.8 -3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 40 5.0 -3.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.1 17 48 6.1 -2.7
TOKE Cambria Cannabis ETF 7.1 42 23 -2.9 -11.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 36 4.5 -4.3
JHMT John Hancock Multifactor Technology ETF 7.1 40 25 4.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 19 46 5.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 55 4.8 -4.0
DFNL Davis Select Financial ETF 7.0 64 1 6.7 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 53 4.7 -4.0
PXQ Invesco Dynamic Networking ETF 6.9 63 2 3.7 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 55 4.9 -3.9
DUSA Davis Select U.S. Equity ETF 6.9 62 3 6.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 55 4.9 -3.9
MJ ETFMG Alternative Harvest ETF 6.9 75 -10 -9.1 -17.9
IQSU IQ Candriam ESG US Equity ETF 6.8 9 56 4.7 -4.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.7 52 13 5.1 -3.7
VEGN US Vegan Climate ETF 6.7 60 5 4.0 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 49 16 3.9 -4.8
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 50 5.1 -3.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.6 60 5 3.4 -5.3
FLRG Fidelity U.S. Multifactor ETF 6.6 29 36 6.4 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.6 34 31 3.9 -4.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.6 60 5 3.5 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 56 5.0 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 5 3.5 -5.3
TOK iShares MSCI Kokusai ETF 6.5 25 40 4.9 -3.9
QQQ Invesco QQQ Trust 6.5 20 45 3.9 -4.9
QQQM Invesco NASDAQ 100 ETF 6.5 15 50 3.9 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 5 4.2 -4.6
FDLO Fidelity Low Volatility Factor ETF 6.5 29 36 4.7 -4.1
NUSI Nationwide Risk-Managed Income ETF 6.5 68 -3 3.4 -5.3
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 5 3.5 -5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 45 7.3 -1.4
SYG SPDR MFS Systematic Growth Equity ETF 6.4 60 5 0.0 -8.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 5 3.5 -5.3
AVUS Avantis U.S. Equity ETF 6.4 15 50 5.3 -3.5
PFI Invesco DWA Financial Momentum ETF 6.4 60 5 7.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -14 3.8 -4.9
TPYP Tortoise North American Pipeline Fund 6.3 40 25 5.0 -3.7
EINC VanEck Vectors Energy Income ETF 6.3 45 20 4.1 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 6.3 45 20 3.7 -5.0
KOIN Innovation Shares NextGen Protocol ETF 6.3 95 -30 4.0 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -10 6.5 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 6.3 20 45 6.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 47 6.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 52 4.9 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 6.2 15 50 4.9 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 50 4.2 -4.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 25 5.9 -2.8
XLE Energy Select Sector SPDR Fund 6.2 12 53 4.3 -4.5
JHME John Hancock Multifactor Energy ETF 6.2 40 25 3.6 -5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 6.2 40 25 3.5 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 5 2.0 -6.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 23 5.8 -3.0
QTUM Defiance Quantum ETF 6.1 40 25 4.8 -4.0
SQEW LeaderShares Equity Skew ETF 6.1 75 -10 5.9 -2.9
WLDR Affinity World Leaders Equity ETF 6.0 67 -2 8.2 -0.6
URTH iShares MSCI World ETF 6.0 24 41 5.0 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 6.0 56 9 13.3 +4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.0 60 5 4.0 -4.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 53 4.6 -4.2
FEDX Emles Federal Contractors ETF 5.9 60 5 10.6 +1.9
ITA iShares U.S. Aerospace & Defense ETF 5.9 42 23 5.9 -2.8
PPA Invesco Aerospace & Defense ETF 5.9 59 6 5.7 -3.1
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 30 5.2 -3.6
XLI Industrial Select Sector SPDR Fund 5.9 12 53 5.1 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.9 45 20 4.3 -4.5
IHE iShares U.S. Pharmaceuticals ETF 5.9 42 23 6.5 -2.3
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 30 2.1 -6.6
XLK Technology Select Sector SPDR Fund 5.9 12 53 4.6 -4.2
IYE iShares U.S. Energy ETF 5.8 42 23 4.0 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 6 5.2 -3.5
VDE Vanguard Energy Index Fund 5.8 10 55 3.9 -4.8
FENY Fidelity MSCI Energy Index ETF 5.8 8 57 4.0 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 23 4.7 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 7 3.9 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 30 4.2 -4.6
AGNG Global X Aging Population ETF 5.7 50 15 3.4 -5.4
FXO First Trust Financials AlphaDEX Fund 5.6 62 3 8.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 56 5.3 -3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.6 20 45 5.3 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 40 5.2 -3.6
RTH VanEck Vectors Retail ETF 5.5 35 30 5.0 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -13 9.5 +0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 5.5 99 -34 7.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 35 5.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 45 5.3 -3.5
IYW iShares U.S. Technology ETF 5.4 43 22 3.8 -4.9
FIDU Fidelity MSCI Industrials Index ETF 5.3 8 57 5.2 -3.6
ACWI iShares MSCI ACWI ETF 5.3 32 33 5.2 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 19 4.7 -4.0
HACK ETFMG Prime Cyber Security ETF 5.3 60 5 2.5 -6.2
IAK iShares U.S. Insurance ETF 5.3 42 23 7.5 -1.2
FXN First Trust Energy AlphaDEX Fund 5.2 64 1 3.2 -5.5
VIS Vanguard Industrials Index Fund 5.2 10 55 4.9 -3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 25 5.1 -3.6
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 45 5.3 -3.4
JOYY Infusive Compounding Global Equities ETF 5.2 50 15 4.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 5.1 25 40 4.5 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 26 7.5 -1.3
GII SPDR S&P Global Infrastructure ETF 5.1 40 25 4.0 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -10 2.7 -6.0
VGT Vanguard Information Technology Index Fund 5.0 10 55 4.3 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 57 4.3 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 4.9 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.0 18 47 4.8 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 88 -23 4.9 -3.9
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -10 6.0 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 5 6.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 70 -5 7.9 -0.9
IGF iShares Global Infrastructure ETF 4.9 46 19 3.9 -4.8
SOXQ Invesco PHLX Semiconductor ETF 4.9 0 65 5.7 -3.1
IDRV iShares Self-driving EV & Tech ETF 4.9 47 18 5.3 -3.4
SOXX iShares PHLX Semiconductor ETF 4.9 46 19 5.0 -3.7
SMH VanEck Vectors Semiconductor ETF 4.9 35 30 5.0 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -3 4.7 -4.0
META Roundhill Ball Metaverse ETF 4.9 75 -10 3.0 -5.8
SPGP Invesco S&P 500 GARP ETF 4.9 34 31 6.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 43 4.1 -4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 13 4.6 -4.1
FDMO Fidelity Momentum Factor ETF 4.7 29 36 4.4 -4.4
VT Vanguard Total World Stock ETF 4.7 8 57 5.4 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -3 4.4 -4.4
IXN iShares Global Tech ETF 4.7 46 19 4.0 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 0 8.4 -0.3
IXC iShares Global Energy ETF 4.6 46 19 5.5 -3.3
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -14 3.9 -4.9
NXTG First Trust Indxx NextG ETF 4.5 70 -5 5.3 -3.5
XSD SPDR S&P Semiconductor ETF 4.5 35 30 3.4 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 45 5.3 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 8 3.7 -5.0
IGN iShares North American Tech-Multimedia Networking ETF 4.5 46 19 4.9 -3.9
KONG Formidable Fortress ETF 4.5 89 -24 4.3 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.5 60 5 2.8 -6.0
FDN First Trust Dow Jones Internet Index Fund 4.5 51 14 1.9 -6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 30 5.4 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 30 5.4 -3.3
FITE SPDR Kensho Future Security ETF 4.3 45 20 2.9 -5.9
SYLD Cambria Shareholder Yield ETF 4.3 59 6 8.3 -0.4
LIV Emles (a)Home ETF 4.3 49 16 2.6 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 45 5.2 -3.5
VIRS Pacer BioThreat Strategy ETF 4.3 70 -5 5.0 -3.7
IYJ iShares U.S. Industrials ETF 4.2 42 23 5.1 -3.6
IGM iShares Expanded Tech Sector ETF 4.2 46 19 3.6 -5.1
STLG iShares Factors US Growth Style ETF 4.2 25 40 5.1 -3.6
BUZZ VanEck Vectors Social Sentiment ETF 4.2 75 -10 0.0 -8.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 30 5.0 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 50 4.8 -3.9
KBE SPDR S&P Bank ETF 4.1 35 30 8.5 -0.2
KIE SPDR S&P Insurance ETF 4.1 35 30 7.5 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 45 7.8 -1.0
IDAT iShares Cloud 5G and Tech ETF 4.0 47 18 0.0 -8.7
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 20 2.8 -6.0
TUSA First Trust Total US Market AlphaDEX ETF 4.0 70 -5 5.7 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 6 3.0 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -29 8.3 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 44 3.2 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 5 5.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 35 4.5 -4.3
IAT iShares U.S. Regional Banks ETF 3.9 42 23 7.5 -1.3
SNSR Global X Internet of Things Thematic ETF 3.8 68 -3 3.3 -5.4
BUG Global X Cybersecurity ETF 3.8 50 15 1.3 -7.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 50 4.8 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 25 3.5 -5.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.7 65 0 0.0 -8.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 52 5.3 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 22 5.4 -3.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 45 4.0 -4.7
VUSE Vident Core US Equity Fund 3.5 48 17 8.0 -0.8
EXI iShares Global Industrials ETF 3.5 46 19 4.9 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 15 2.8 -6.0
IETC iShares Evolved U.S. Technology ETF 3.5 18 47 3.8 -5.0
FTXD First Trust Nasdaq Retail ETF 3.4 60 5 5.1 -3.6
DFND Siren DIVCON Dividend Defender ETF 3.4 144 -79 4.3 -4.5
GLIF AGFiQ Global Infrastructure ETF 3.4 45 20 4.5 -4.3
ENFR Alerian Energy Infrastructure ETF 3.4 65 0 3.5 -5.2
USAI Pacer American Energy Independence ETF 3.4 75 -10 3.1 -5.6
GRES IQ Global Resources ETF 3.3 78 -13 7.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.3 48 17 3.9 -4.8
XT iShares Exponential Technologies ETF 3.2 47 18 4.7 -4.1
PSET Principal Price Setters Index ETF 3.1 15 50 4.8 -3.9
IHF iShares U.S. Healthcare Providers ETF 3.1 42 23 6.6 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -20 0.2 -8.5
CWS AdvisorShares Focused Equity ETF 3.1 77 -12 4.4 -4.3
AMER Emles Made in America ETF 3.1 49 16 7.5 -1.2
HAP VanEck Vectors Natural Resources ETF 3.0 50 15 6.2 -2.6
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -14 -1.7 -10.4
FTHI First Trust High Income ETF 3.0 85 -20 5.8 -2.9
PID Invesco International Dividend Achievers ETF 3.0 53 12 5.6 -3.1
FTLB First Trust Hedged BuyWrite Income ETF 3.0 85 -20 5.8 -2.9
MVPS Amplify Thematic All-Stars ETF 2.9 49 16 1.8 -7.0
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 57 3.8 -4.9
IWF iShares Russell 1000 Growth ETF 2.9 19 46 3.7 -5.0
WDIV SPDR Global Dividend ETF 2.9 40 25 8.8 +0.1
GURU Global X Guru Index ETF 2.9 75 -10 2.5 -6.2
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -25 3.8 -5.0
FXL First Trust Technology AlphaDEX Fund 2.9 61 4 4.4 -4.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 25 7.6 -1.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 26 7.5 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 6.6 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 30 4.7 -4.0
ACWF iShares MSCI Global Multifactor ETF 2.8 35 30 7.7 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -7 4.8 -3.9
SFYF SoFi 50 ETF 2.8 29 36 -1.3 -10.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 13 5.9 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 45 4.2 -4.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 25 4.1 -4.7
JHMI John Hancock Multifactor Industrials ETF 2.8 40 25 5.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 52 2.5 -6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 36 6.2 -2.5
TMFC Motley Fool 100 Index ETF 2.7 50 15 3.3 -5.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.7 61 4 7.4 -1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 25 6.1 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 57 5.7 -3.0
VPU Vanguard Utilities Index Fund 2.7 10 55 5.7 -3.1
JHMU John Hancock Multifactor Utilities ETF 2.7 40 25 5.6 -3.2
JXI iShares Global Utilities ETF 2.7 46 19 5.6 -3.2
XLU Utilities Select Sector SPDR Fund 2.7 12 53 5.6 -3.2
IDU iShares U.S. Utilities ETF 2.7 43 22 5.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 0 4.0 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 20 2.0 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 53 3.7 -5.0
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -10 3.4 -5.4
ARKQ Ark Industrial Innovation ETF 2.6 75 -10 0.9 -7.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 30 4.8 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 30 2.7 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 6 11.4 +2.6
PZLG Puzzle Mature Growth 2.5 10 55 3.5 -5.2
IVSG Invesco Select Growth ETF 2.5 48 17 2.3 -6.4
WUGI Esoterica NextG Economy ETF 2.5 75 -10 1.0 -7.7
WFH Direxion Work From Home ETF 2.5 45 20 3.5 -5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 48 6.4 -2.4
IAI iShares U.S. Broker-Dealers ETF 2.4 42 23 6.9 -1.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 52 3.8 -5.0
VOOG Vanguard S&P 500 Growth ETF 2.4 10 55 4.1 -4.7
IVW iShares S&P 500 Growth ETF 2.4 18 47 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 61 4.1 -4.6
PKW Invesco Buyback Achievers ETF 2.4 62 3 7.6 -1.2
DWLD Davis Select Worldwide ETF 2.4 63 2 6.3 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -30 4.9 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 25 6.5 -2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 36 5.4 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 124 -59 9.1 +0.3
SKYY First Trust Cloud Computing ETF 2.3 60 5 2.2 -6.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 36 4.4 -4.3
IUSG iShares Core S&P US Growth ETF 2.3 4 61 4.1 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 30 6.2 -2.5
BFOR Barron's 400 ETF 2.2 70 -5 6.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 18 4.6 -4.1
INFR Legg Mason Global Infrastructure ETF 2.2 40 25 5.9 -2.8
HART IQ Healthy Hearts ETF 2.1 45 20 4.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -3 5.5 -3.3
VRAI Virtus Real Asset Income ETF 2.1 55 10 7.1 -1.6
VICE AdvisorShares Vice ETF 2.1 99 -34 4.0 -4.7
PWC Invesco Dynamic Market ETF 2.1 58 7 6.0 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -3 -4.7 -13.4
CACG ClearBridge All Cap Growth ETF 2.0 53 12 3.6 -5.1
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 2 5.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -4 5.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -5 3.2 -5.6
XHS SPDR S&P Health Care Services ETF 1.9 35 30 4.4 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -31 4.8 -4.0
BNE Blue Horizon BNE ETF 1.9 87 -22 3.2 -5.6
KCE SPDR S&P Capital Markets ETF 1.8 35 30 7.1 -1.6
GENY Principal Millennials Index ETF 1.8 45 20 5.0 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 5 2.7 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 18 0.8 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 27 6.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 45 6.5 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 25 4.2 -4.6
FXU First Trust Utilities AlphaDEX Fund 1.6 62 3 5.9 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 76 -11 2.8 -5.9
KRE SPDR S&P Regional Banking ETF 1.6 35 30 7.5 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -10 3.8 -5.0
HIPR Direxion High Growth ETF 1.6 40 25 3.6 -5.1
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -20 1.5 -7.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 52 2.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 59 6.5 -2.3
IFRA iShares U.S. Infrastructure ETF 1.5 40 25 3.9 -4.8
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -10 -1.3 -10.0
GAMR ETFMG Video Game Tech ETF 1.4 75 -10 4.2 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 9 3.4 -5.4
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 45 1.6 -7.1
ARKG ARK Genomic Revolution ETF 1.3 75 -10 -2.5 -11.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 20 2.0 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 5 9.7 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 36 3.3 -5.5
HOMZ Hoya Capital Housing ETF 1.2 30 35 7.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 1.2 61 4 4.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -24 4.5 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 3.4 -5.3
SDIV Global X SuperDividend ETF 1.1 59 6 15.4 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 6.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 7.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 5 7.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.3 -5.4
AIEQ AI Powered Equity ETF 1.0 80 -15 -0.4 -9.1
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -30 2.2 -6.6
PEXL Pacer US Export Leaders ETF 1.0 60 5 3.8 -4.9
VAMO Cambria Value & Momentum ETF 1.0 63 2 5.9 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -47 3.1 -5.7
SLT Pacer Salt High truBeta US Market ETF 1.0 60 5 2.7 -6.0
IWS iShares Russell Mid-Cap Value ETF 1.0 24 41 5.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 30 9.0 +0.2
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 58 6.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 3.1 -5.7
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -32 3.4 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 35 5.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.0 -2.8
XRT SPDR S&P Retail ETF 0.9 35 30 5.1 -3.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 25 3.5 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 2 2.3 -6.5
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 13 4.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 0 0.7 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 2.6 -6.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 2.8 -5.9
IYC iShares U.S. Consumer Services ETF 0.8 43 22 2.9 -5.8
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -3 1.7 -7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -3 0.4 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 4.7 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 61 4.7 -4.0
BIBL Inspire ETF 0.7 35 30 4.6 -4.2
BLES Inspire Global Hope Large Cap ETF 0.7 52 13 5.3 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 47 3.8 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 1 6.2 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 8.1 -0.6
IVRA Invesco Real Assets ESG ETF 0.7 59 6 4.7 -4.1
IWR iShares Russell Midcap ETF 0.6 19 46 4.6 -4.2
XBI SPDR S&P BIOTECH ETF 0.6 35 30 -0.4 -9.1
IGV iShares Expanded Tech-Software ETF 0.6 46 19 2.1 -6.6
GBGR Global Beta Momentum-Growth ETF 0.6 29 36 3.3 -5.4
VIDI Vident International Equity Fund 0.5 59 6 10.5 +1.8
VUG Vanguard Growth Index Fund 0.5 4 61 3.5 -5.2
ILCG iShares Morningstar Growth ETF 0.5 4 61 3.2 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 6.9 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 6.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 6.8 -1.9
XSW SPDR S&P Software & Services ETF 0.5 35 30 2.7 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 4.8 -3.9
VO Vanguard Mid-Cap Index Fund 0.5 4 61 4.3 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 53 3.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 31 6.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 23 5.0 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 6.0 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 27 7.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 3.8 -5.0
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 55 3.7 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 5.8 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.3 45 20 4.5 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 5.8 -3.0
SMMD iShares Russell 2500 ETF 0.3 15 50 5.0 -3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 47 5.2 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -15 5.1 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 50 6.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.9 -2.9
RXI iShares Global Consumer Discretionary ETF 0.3 46 19 4.1 -4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 25 5.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 2 6.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 55 5.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 5.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 42 5.6 -3.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 60 5.8 -2.9
RNMC Mid Cap US Equity Select ETF 0.2 60 5 6.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.2 40 25 3.9 -4.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 58 3.8 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 4.2 -4.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 45 0.0 -8.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 58 6.7 -2.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 42 4.6 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 3.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 3.2 -5.5
AIIQ AI Powered International Equity ETF 0.1 79 -14 0.3 -8.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 4.9 -3.8
AMZA InfraCap MLP ETF 0.1 201 -136 3.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 6.7 -2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 59 4.1 -4.7
SFYX Sofi Next 500 ETF 0.1 0 65 4.6 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 31 5.1 -3.6
VB Vanguard Small-Cap ETF 0.1 5 60 4.6 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 48 4.0 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 59 3.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 41 2.6 -6.1
AVDE Avantis International Equity ETF 0.1 23 42 6.8 -2.0
VXF Vanguard Extended Market Index Fund 0.1 6 59 2.5 -6.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 6.5 -2.2
SMDY Syntax Stratified MidCap ETF 0.1 35 30 5.2 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 6.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.4 -2.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.49
 
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.