TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 3.7%


  • 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) $47
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) $147,807
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 4.7 %
ABBVIE INC 4.7 %
DEVON ENERGY CORPORATION 4.6 %
EXXON MOBIL CORP 4.4 %
CHEVRON CORP 4.4 %
UNITEDHEALTH GROUP INC 4.2 %
AT&T INC 4.1 %
PHILIP MORRIS INTERNATIONAL 4.0 %
VERIZON COMMUNICATIONS INC 3.7 %
NORTONLIFELOCK INC 3.7 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
CANADA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $29.42
30d moving avg. $29.32
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
DHS WisdomTree U.S. High Dividend Fund 38.1 38 27 7.2 +0.8
HDV iShares Core High Dividend ETF 34.2 8 57 6.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 31.5 45 20 8.1 +1.7
GBDV Global Beta Smart Income ETF 28.3 29 36 9.2 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 28.2 29 36 7.6 +1.1
PZLD Puzzle Divdend Leaders 27.9 10 55 5.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.2 52 13 7.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 26.4 28 37 6.0 -0.4
SDEP SFP Core Equity Strategy 25.9 0 65 6.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.3 30 35 7.6 +1.2
MGV Vanguard Mega Cap Value ETF 25.0 7 58 6.7 +0.3
DTD WisdomTree U.S.Total Dividend Fund 23.7 28 37 6.2 -0.2
FDVV Fidelity Core Dividend ETF 23.6 29 36 6.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 22.8 6 59 6.9 +0.5
PWV Invesco Dynamic Large Cap Value ETF 22.8 58 7 7.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 22.7 29 36 6.8 +0.3
IWX iShares Russell Top 200 Value ETF 22.4 20 45 6.5 +0.0
FLV American Century Focused Large Cap Value ETF 22.3 42 23 6.3 -0.2
CCOR Core Alternative ETF 21.9 109 -44 4.4 -2.0
PFM Invesco Dividend Achievers ETF 21.3 53 12 5.5 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 21.2 53 12 7.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 21.0 40 25 8.6 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 20.9 48 17 6.3 -0.2
SDEI Sound Equity Income ETF 20.6 45 20 9.4 +2.9
VTV Vanguard Value Index Fund 20.6 4 61 6.7 +0.3
WBIY WBI Power Factor High Dividend ETF 20.5 70 -5 9.6 +3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.3 12 53 5.5 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.0 7 58 7.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 19.8 50 15 6.2 -0.2
GBLO Global Beta Low Beta ETF 19.2 29 36 8.6 +2.2
SCHD Schwab U.S. Dividend Equity ETF 19.0 6 59 7.7 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 18.7 25 40 6.6 +0.1
DVY iShares Select Dividend ETF 18.6 39 26 7.8 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.3 75 -10 6.8 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 18.1 25 40 6.3 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.9 35 30 7.1 +0.6
DIV Global X SuperDividend US ETF 17.9 45 20 6.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.9 35 30 7.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 17.8 15 50 10.7 +4.3
SIXA 6 Meridian Mega Cap Equity ETF 17.7 86 -21 6.3 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.5 28 37 6.2 -0.2
ILCV iShares Morningstar Value ETF 17.5 4 61 6.4 0.0
RAFE PIMCO RAFI ESG U.S. ETF 17.5 30 35 7.1 +0.7
DEW WisdomTree Global High Dividend Fund 17.3 58 7 7.9 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.2 87 -22 6.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.1 25 40 6.3 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.0 55 10 4.7 -1.7
RNDV US Equity Dividend Select ETF 16.7 50 15 7.2 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 16.6 29 36 5.4 -1.0
AVLV Avantis U.S. Large Cap Value ETF 16.5 15 50 7.0 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.2 37 28 6.4 -0.0
SPYD SPDR S&P 500 High Dividend ETF 16.1 7 58 7.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 5 4.9 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 16.0 40 25 3.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 15.9 39 26 6.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.9 25 40 6.3 -0.2
MBOX Freedom Day Dividend ETF 15.7 39 26 6.9 +0.5
QDF FlexShares Quality Dividend Index Fund 15.6 37 28 6.2 -0.2
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 57 6.4 +0.0
IWD iShares Russell 1000 Value ETF 15.6 19 46 6.3 -0.1
VOOV Vanguard S&P 500 Value ETF 15.5 10 55 6.4 -0.1
IVE iShares S&P 500 Value ETF 15.5 18 47 6.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 61 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 61 6.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 53 6.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 16 5.1 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.3 56 9 5.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 45 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.3 37 28 6.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 15.2 29 36 8.4 +1.9
FBCV Fidelity Blue Chip Value ETF 15.1 59 6 6.2 -0.2
DGRO iShares Core Dividend Growth ETF 15.0 8 57 6.5 +0.1
AVDG AVDR US LargeCap ESG ETF 15.0 60 5 5.1 -1.3
GCOW Pacer Global High Dividend ETF 14.8 60 5 9.9 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 14.7 8 57 6.4 -0.1
IUSV iShares Core S&P U.S. Value ETF 14.6 4 61 6.3 -0.1
JHME John Hancock Multifactor Energy ETF 14.6 40 25 3.2 -3.2
RWL Invesco S&P 500 Revenue ETF 14.4 39 26 6.2 -0.2
XLG Invesco S&P 500 Top 50 ETF 14.4 20 45 4.6 -1.9
IUS Invesco Strategic US ETF 14.4 19 46 6.2 -0.2
SDY SPDR S&P Dividend ETF 14.2 35 30 6.2 -0.3
XLE Energy Select Sector SPDR Fund 14.1 12 53 3.8 -2.6
OEF iShares S&P 100 ETF 14.0 20 45 4.9 -1.5
IYE iShares U.S. Energy ETF 13.8 42 23 3.3 -3.1
IGE iShares North American Natural Resources ETF 13.8 43 22 3.9 -2.5
VDE Vanguard Energy Index Fund 13.4 10 55 3.4 -3.0
FENY Fidelity MSCI Energy Index ETF 13.4 8 57 3.5 -3.0
XLI Industrial Select Sector SPDR Fund 13.3 12 53 5.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 27 38 5.2 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 38 6.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 50 7.1 +0.7
GSPY Gotham Enhanced 500 ETF 12.7 50 15 5.4 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.7 60 5 1.1 -5.3
VSL Volshares Large Capital ETF 12.7 65 0 4.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 15 7.1 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 49 6.0 -0.5
IWL iShares Russell Top 200 ETF 12.3 15 50 5.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 30 35 6.2 -0.3
KBWB Invesco KBW Bank ETF 12.2 35 30 7.8 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 12.1 32 33 5.1 -1.3
FVAL Fidelity Value Factor ETF 12.1 29 36 7.7 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.0 52 13 5.8 -0.6
DIVS SmartETFs Dividend Builder ETF 11.9 65 0 5.6 -0.8
FIDU Fidelity MSCI Industrials Index ETF 11.9 8 57 5.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 38 7.0 +0.5
FXN First Trust Energy AlphaDEX Fund 11.9 64 1 3.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 30 5.7 -0.7
MGC Vanguard Mega Cap Index Fund 11.8 7 58 5.1 -1.3
FTXO First Trust Nasdaq Bank ETF 11.8 60 5 7.9 +1.5
VIS Vanguard Industrials Index Fund 11.8 10 55 5.1 -1.3
IVLC Invesco US Large Cap Core ESG ETF 11.8 48 17 4.6 -1.8
SPHQ Invesco S&P 500 Quality ETF 11.8 15 50 5.6 -0.8
IXC iShares Global Energy ETF 11.7 43 22 4.9 -1.5
VIG Vanguard Dividend Appreciation Index Fund 11.7 6 59 5.7 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.7 75 -10 5.3 -1.2
LGBT LGBTQ + ESG100 ETF 11.7 75 -10 5.4 -1.1
XLV Health Care Select Sector SPDR Fund 11.7 12 53 7.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.6 0 65 5.1 -1.3
IYH iShares U.S. Healthcare ETF 11.6 43 22 6.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 46 6.0 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 26 7.5 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 30 7.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 11.5 35 30 6.0 -0.4
FQAL Fidelity Quality Factor ETF 11.5 29 36 5.3 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 11.5 29 36 8.2 +1.8
FMIL Fidelity New Millennium ETF 11.5 59 6 5.7 -0.7
VEGN US Vegan Climate ETF 11.5 60 5 4.7 -1.7
IYZ iShares U.S. Telecommunications ETF 11.4 42 23 8.2 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.3 35 30 8.1 +1.6
IYF iShares U.S. Financials ETF 11.2 42 23 6.7 +0.3
HKND Humankind US Stock ETF 11.2 11 54 6.4 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -10 4.8 -1.7
EFIV SPDR S&P 500 ESG ETF 11.0 10 55 5.1 -1.3
VHT Vanguard Health Care Index Fund 11.0 10 55 5.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 55 5.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 54 5.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 57 5.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 36 5.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 40 6.2 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 11.0 59 6 5.9 -0.6
ACVF American Conservative Values ETF 10.9 75 -10 4.5 -1.9
IEFN iShares Evolved U.S. Financials ETF 10.9 18 47 7.6 +1.2
REVS Columbia Research Enhanced Value ETF 10.9 19 46 7.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 53 7.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 60 5 7.3 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 50 5.7 -0.7
IYG iShares US Financial Services ETF 10.6 42 23 6.5 +0.1
XTL SPDR S&P Telecom ETF 10.6 35 30 4.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 45 5.1 -1.4
PBP Invesco S&P 500 BuyWrite ETF 10.4 49 16 4.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 16 6.2 -0.2
PPH VanEck Vectors Pharmaceutical ETF 10.3 35 30 10.4 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 10.3 60 5 4.6 -1.8
IXJ iShares Global Healthcare ETF 10.2 43 22 6.6 +0.1
ROUS Hartford Multifactor US Equity ETF 10.2 19 46 6.7 +0.2
SPY SPDR S&P 500 ETF Trust 10.2 9 56 5.2 -1.3
IVV iShares Core S&P 500 ETF 10.2 3 62 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 10.2 3 62 5.2 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 10.2 60 5 4.5 -1.9
VOO VANGUARD S&P 500 ETF 10.2 3 62 5.2 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 10.2 83 -18 4.4 -2.0
VOTE Engine No. 1 Transform 500 ETF 10.1 5 60 5.0 -1.4
FILL iShares MSCI Global Energy Producers ETF 10.1 39 26 5.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 53 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 58 5.1 -1.4
SPQQ Siren Large Cap Blend Index ETF 10.0 20 45 4.7 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -26 5.4 -1.0
VV Vanguard Large-Cap Index Fund 10.0 4 61 5.1 -1.3
JDIV JPMorgan U.S. Dividend ETF 9.9 12 53 7.5 +1.1
XTR Global X S&P 500 Tail Risk ETF 9.9 60 5 4.7 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 25 5.9 -0.5
JHMH John Hancock Multifactor Healthcare ETF 9.9 40 25 6.2 -0.2
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 61 5.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 51 5.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 53 5.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 63 5.1 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 9.8 60 5 4.6 -1.8
VFH Vanguard Financials Index Fund 9.8 10 55 7.2 +0.8
FNCL Fidelity MSCI Financials Index ETF 9.7 8 57 7.2 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.7 47 18 6.5 +0.1
WKLY SoFi Weekly Dividend ETF 9.7 49 16 7.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 38 4.9 -1.5
IYK iShares U.S. Consumer Goods ETF 9.6 43 22 5.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 9.6 3 62 5.1 -1.3
IYJ iShares U.S. Industrials ETF 9.6 42 23 5.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 9.6 12 53 5.1 -1.3
LVOL American Century Low Volatility ETF 9.5 29 36 4.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 62 5.1 -1.4
IAT iShares U.S. Regional Banks ETF 9.5 41 24 7.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 26 8.7 +2.3
EGIS 2nd Vote Society Defended ETF 9.5 75 -10 7.0 +0.5
HLAL Wahed FTSE USA Shariah ETF 9.5 50 15 4.6 -1.9
IWB iShares Russell 1000 ETF 9.4 15 50 5.1 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 9.4 3 62 5.3 -1.1
RECS Columbia Research Enhanced Core ETF 9.4 15 50 6.0 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.4 47 18 6.1 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 19 5.8 -0.6
VDC Vanguard Consumer Staples Index Fund 9.3 10 55 5.3 -1.2
SCHK Schwab 1000 Index ETF 9.3 5 60 5.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 9.3 29 36 7.4 +1.0
XLF Financial Select Sector SPDR Fund 9.3 12 53 6.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 25 40 6.4 -0.0
VONE Vanguard Russell 1000 ETF 9.3 8 57 5.1 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 9.3 8 57 5.3 -1.2
IYY iShares Dow Jones U.S. ETF 9.2 20 45 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 9.2 11 54 5.1 -1.3
FDMO Fidelity Momentum Factor ETF 9.2 29 36 4.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 9.1 55 10 5.8 -0.6
DFNL Davis Select Financial ETF 9.1 64 1 6.7 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 9.1 12 53 5.7 -0.8
DFAU Dimensional US Core Equity Market ETF 9.1 12 53 5.3 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 -10 5.7 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 9.1 40 25 5.4 -1.0
STLV iShares Factors US Value Style ETF 9.0 25 40 8.0 +1.6
EXI iShares Global Industrials ETF 9.0 43 22 5.3 -1.2
ABEQ Absolute Core Strategy ETF 9.0 85 -20 4.2 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 5 4.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 5 6.1 -0.3
JHMF John Hancock Multifactor Financials ETF 8.9 40 25 7.0 +0.6
VTHR Vanguard Russell 3000 Index Fund 8.9 10 55 4.9 -1.5
IWV iShares Russell 3000 ETF 8.9 20 45 4.8 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 45 5.2 -1.3
RPV Invesco S&P 500 Pure Value ETF 8.8 35 30 8.8 +2.4
NANR SPDR S&P North American Natural Resources ETF 8.8 35 30 4.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 27 38 5.1 -1.3
UFO Procure Space ETF 8.8 75 -10 3.8 -2.7
SCHB Schwab U.S. Broad Market ETF 8.8 3 62 5.0 -1.4
VTI Vanguard Total Stock Market Index Fund 8.7 3 62 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 62 4.9 -1.5
ACIO Aptus Collared Income Opportunity ETF 8.7 79 -14 4.0 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 27 38 4.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 8.7 49 16 9.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 8.7 35 30 5.2 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 26 7.7 +1.2
DGT SPDR Global Dow ETF 8.5 50 15 6.9 +0.5
DEF Invesco Defensive Equity ETF 8.4 53 12 6.0 -0.4
DUSA Davis Select U.S. Equity ETF 8.4 62 3 6.5 +0.1
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -14 3.8 -2.6
FTCS First Trust Capital Strength ETF 8.4 56 9 5.1 -1.3
IOO iShares Global 100 ETF 8.4 40 25 5.3 -1.1
LSLT Salt Low truBeta US Market ETF 8.4 60 5 5.9 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 52 9.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 35 4.5 -2.0
FTHI First Trust High Income ETF 8.3 85 -20 5.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 50 5.2 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.3 15 50 5.1 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 8.3 85 -20 5.8 -0.6
FIVG Defiance Next Gen Connectivity ETF 8.3 30 35 5.8 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.2 17 48 5.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 8.1 8 57 5.2 -1.2
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 15 7.5 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -5 5.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 8.1 29 36 5.4 -1.1
SFY SoFi Select 500 ETF 8.1 0 65 5.1 -1.4
PINK Simplify Health Care ETF 8.0 50 15 4.1 -2.3
RNLC Large Cap US Equity Select ETF 8.0 60 5 5.8 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 8.0 15 50 5.0 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 40 5.4 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 7.9 30 35 5.4 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 25 8.1 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 7.9 40 25 6.7 +0.3
XLC The Communication Services Select Sector SPDR Fund 7.9 12 53 6.7 +0.2
IXP iShares Global Comm Services ETF 7.9 43 22 6.6 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.9 8 57 5.7 -0.8
VOX Vanguard Telecommunication Services Index Fund 7.9 10 55 5.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 7.8 40 25 6.4 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.8 34 31 4.6 -1.8
GRES IQ Global Resources ETF 7.8 30 35 6.4 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 56 5.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 10 5.2 -1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.7 18 47 5.0 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 42 23 5.6 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.7 18 47 5.4 -1.1
TOKE Cambria Cannabis ETF 7.7 42 23 -3.4 -9.8
MJ ETFMG Alternative Harvest ETF 7.7 75 -10 -11.2 -17.6
VFMF Vanguard U.S. Multifactor ETF 7.7 19 46 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 7.7 14 51 8.6 +2.2
AVUS Avantis U.S. Equity ETF 7.7 15 50 5.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 7.6 61 4 4.2 -2.3
SSPY Syntax Stratified LargeCap ETF 7.6 30 35 5.7 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -4 5.3 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 30 1.6 -4.9
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 25 7.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 56 5.2 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 7.5 58 7 4.2 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 7.5 28 37 6.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 33 5.5 -1.0
KXI iShares Global Consumer Staples ETF 7.4 43 22 5.0 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 7.2 84 -19 5.7 -0.7
FTXR First Trust Nasdaq Transportation ETF 7.2 60 5 3.4 -3.1
IYT iShares Transportation Average ETF 7.2 42 23 2.5 -3.9
JHMI John Hancock Multifactor Industrials ETF 7.2 40 25 5.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 6 5.8 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.2 18 47 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 19 46 5.7 -0.8
TOK iShares MSCI Kokusai ETF 7.1 25 40 5.2 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 15 6.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 56 5.3 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.1 58 7 11.3 +4.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.1 38 27 7.5 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 36 4.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 7.1 28 37 7.2 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 7.0 12 53 8.0 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 5 4.6 -1.9
IQSU IQ Candriam ESG US Equity ETF 7.0 9 56 5.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 16 4.3 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.9 20 45 7.8 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 50 5.3 -1.2
CACG ClearBridge All Cap Growth ETF 6.8 53 12 4.1 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 25 6.5 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.7 52 13 6.5 +0.1
SUBS Fount Subscription Economy ETF 6.7 70 -5 4.0 -2.5
TMDV ProShares Russell US Dividend Growers ETF 6.7 36 29 5.4 -1.0
KBE SPDR S&P Bank ETF 6.7 35 30 8.3 +1.8
URTH iShares MSCI World ETF 6.7 24 41 5.4 -1.1
KRMA Global X Conscious Companies ETF 6.7 43 22 5.4 -1.0
HLGE Hartford Longevity Economy ETF 6.6 44 21 7.1 +0.7
NUDV Nuveen ESG Dividend ETF 6.6 25 40 6.7 +0.3
ZIG The Acquirers Fund 6.5 89 -24 9.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 36 5.5 -0.9
USVT US Value ETF 6.4 49 16 9.9 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 45 6.4 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 52 5.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 6.4 29 36 6.9 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 5 4.2 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 40 5.5 -1.0
HAP VanEck Vectors Natural Resources ETF 6.3 49 16 5.5 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 50 5.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 6 3.5 -2.9
FEDX Emles Federal Contractors ETF 6.2 60 5 8.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 6.2 42 23 6.2 -0.3
XAR SPDR S&P Aerospace & Defense ETF 6.2 35 30 5.7 -0.8
PPA Invesco Aerospace & Defense ETF 6.2 61 4 5.5 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 6.2 45 20 5.0 -1.5
WLDR Affinity World Leaders Equity ETF 6.1 67 -2 8.7 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -10 7.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 13 5.6 -0.8
IXG iShares Global Financials ETF 6.1 43 22 7.9 +1.5
PXI Invesco DWA Energy Momentum ETF 6.0 60 5 3.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 6.0 29 36 5.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 35 5.8 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -10 3.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 56 5.5 -0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 25 4.1 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 5.9 20 45 5.0 -1.5
ACWI iShares MSCI ACWI ETF 5.9 32 33 5.4 -1.0
FVD First Trust Value Line Dividend Index Fund 5.8 70 -5 5.6 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 50 4.2 -2.2
HACK ETFMG Prime Cyber Security ETF 5.8 60 5 3.1 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.8 29 36 5.3 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 0 2.8 -3.6
PY Principal Shareholder Yield Index ETF 5.8 15 50 8.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 47 6.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 5.7 25 40 5.2 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.7 20 45 5.6 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 30 5.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 30 5.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -5 7.9 +1.5
IHE iShares U.S. Pharmaceuticals ETF 5.6 42 23 5.9 -0.6
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 30 0.8 -5.7
EQUL IQ Engender Equality ETF 5.5 45 20 6.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 45 5.6 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 5.5 72 -7 4.9 -1.5
PZLG Puzzle Mature Growth 5.5 10 55 3.8 -2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 5 4.6 -1.8
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 45 5.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 55 5.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 55 5.3 -1.2
SYLD Cambria Shareholder Yield ETF 5.4 59 6 9.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 56 5.2 -1.2
WDIV SPDR Global Dividend ETF 5.3 40 25 8.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 55 5.1 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.3 20 45 7.2 +0.8
FOVL iShares Focused Value Factor ETF 5.3 25 40 9.8 +3.4
FITE SPDR Kensho Future Security ETF 5.3 45 20 3.5 -3.0
VT Vanguard Total World Stock ETF 5.2 8 57 5.7 -0.7
FXO First Trust Financials AlphaDEX Fund 5.1 62 3 8.6 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 2 6.7 +0.3
PFI Invesco DWA Financial Momentum ETF 5.1 60 5 5.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 53 4.9 -1.6
IVW iShares S&P 500 Growth ETF 5.0 18 47 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 61 4.6 -1.8
VOOG Vanguard S&P 500 Growth ETF 5.0 10 55 4.8 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 20 1.7 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 47 5.5 -0.9
SFYF SoFi 50 ETF 4.8 29 36 -1.6 -8.0
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 55 5.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -15 2.3 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -35 9.3 +2.9
IUSG iShares Core S&P US Growth ETF 4.7 4 61 4.6 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -10 7.1 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 45 5.8 -0.7
XTN SPDR S&P Transportation ETF 4.6 35 30 1.8 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 0 9.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.5 15 50 5.6 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 4.5 66 -1 4.9 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 23 5.3 -1.2
TPYP Tortoise North American Pipeline Fund 4.5 40 25 4.7 -1.7
EINC VanEck Vectors Energy Income ETF 4.5 45 20 4.0 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 20 3.7 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 53 4.7 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 4.4 70 -5 6.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -10 3.5 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 42 23 3.5 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 4.3 75 -10 -0.1 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 16 5.3 -1.1
IHF iShares U.S. Healthcare Providers ETF 4.2 42 23 6.4 -0.0
HART IQ Healthy Hearts ETF 4.2 45 20 4.9 -1.5
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 5 1.1 -5.3
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 -3 -0.5 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 45 7.8 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 5 3.4 -3.0
IWY iShares Russell Top 200 Growth ETF 4.1 20 45 4.8 -1.7
SPGP Invesco S&P 500 GARP ETF 4.0 36 29 7.0 +0.6
AVDR AVDR US LargeCap Leading ETF 4.0 60 5 5.1 -1.3
FCG First Trust Natural Gas ETF 4.0 60 5 3.5 -2.9
AGNG Global X Aging Population ETF 3.9 50 15 4.0 -2.5
PSET Principal Price Setters Index ETF 3.9 15 50 5.4 -1.1
KRE SPDR S&P Regional Banking ETF 3.9 35 30 7.1 +0.7
GLIF AGFiQ Global Infrastructure ETF 3.9 45 20 4.7 -1.8
BUL Pacer US Cash Cows Growth ETF 3.9 60 5 7.0 +0.6
NULC Nuveen ESG Large-Cap ETF 3.8 20 45 5.2 -1.2
ACWF iShares MSCI Global Multifactor ETF 3.8 35 30 8.1 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 36 6.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 52 3.7 -2.7
BUG Global X Cybersecurity ETF 3.7 50 15 1.9 -4.5
AMER Emles Made in America ETF 3.7 49 16 8.1 +1.6
PWC Invesco Dynamic Market ETF 3.7 60 5 5.3 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 4.8 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -23 5.2 -1.3
GURU Global X Guru Index ETF 3.6 75 -10 2.8 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 16 5.8 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -3 5.1 -1.3
IGN iShares North American Tech-Multimedia Networking ETF 3.5 43 22 6.1 -0.4
KONG Formidable Fortress ETF 3.5 89 -24 4.7 -1.8
XPND First Trust Expanded Technology ETF 3.5 65 0 4.7 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 5 3.4 -3.1
PXQ Invesco Dynamic Networking ETF 3.5 63 2 3.3 -3.2
FDN First Trust Dow Jones Internet Index Fund 3.5 51 14 2.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 45 5.5 -1.0
AIQ Global X Future Analytics Tech ETF 3.5 68 -3 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 3.5 19 46 4.5 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 57 4.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 30 5.0 -1.5
TMFC Motley Fool 100 Index ETF 3.4 50 15 3.8 -2.7
IAK iShares U.S. Insurance ETF 3.4 42 23 7.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 59 6.6 +0.1
CWS AdvisorShares Focused Equity ETF 3.4 66 -1 5.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.3 48 17 4.5 -1.9
FTXD First Trust Nasdaq Retail ETF 3.3 60 5 6.7 +0.3
QTUM Defiance Quantum ETF 3.3 40 25 6.1 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 15 3.5 -2.9
STLG iShares Factors US Growth Style ETF 3.3 25 40 6.4 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 9.2 +2.8
CLNR IQ Cleaner Transport ETF 3.2 45 20 7.6 +1.2
VUSE Vident Core US Equity Fund 3.2 48 17 8.2 +1.8
XNTK SPDR NYSE Technology ETF 3.2 35 30 4.3 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 40 5.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 45 4.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 18 5.8 -0.7
JHMT John Hancock Multifactor Technology ETF 3.1 40 25 5.3 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 30 6.2 -0.2
LIV Emles (a)Home ETF 3.1 49 16 4.3 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 48 6.7 +0.2
FXU First Trust Utilities AlphaDEX Fund 3.0 62 3 5.9 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 25 6.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 20 3.3 -3.1
BTEC Principal Healthcare Innovators Index ETF 2.9 42 23 -2.3 -8.7
DWLD Davis Select Worldwide ETF 2.9 63 2 6.1 -0.3
WFH Direxion Work From Home ETF 2.9 45 20 7.5 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 19 5.4 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 6 5.3 -1.2
RTH VanEck Vectors Retail ETF 2.8 35 30 5.6 -0.8
SKYY First Trust Cloud Computing ETF 2.8 60 5 3.5 -3.0
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -16 2.9 -3.5
FDWM Fidelity Women's Leadership ETF 2.8 59 6 5.2 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 5 5.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 35 6.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -4 5.4 -1.0
NXTG First Trust Indxx NextG ETF 2.6 70 -5 5.9 -0.6
GII SPDR S&P Global Infrastructure ETF 2.6 40 25 4.2 -2.3
JOYY Infusive Compounding Global Equities ETF 2.6 51 14 3.9 -2.5
ENFR Alerian Energy Infrastructure ETF 2.6 35 30 3.3 -3.2
USAI Pacer American Energy Independence ETF 2.6 75 -10 2.7 -3.7
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -20 2.6 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 45 7.0 +0.5
XLK Technology Select Sector SPDR Fund 2.5 12 53 5.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 43 4.8 -1.7
GENY Principal Millennials Index ETF 2.5 45 20 6.0 -0.5
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -10 6.4 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 6 11.2 +4.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 40 5.0 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 20 4.3 -2.2
IGF iShares Global Infrastructure ETF 2.4 43 22 4.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 1 6.9 +0.4
PEXL Pacer US Export Leaders ETF 2.4 60 5 4.5 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 61 3.9 -2.6
PSP Invesco Global Listed Private Equity ETF 2.4 144 -79 7.9 +1.5
SXQG 6 Meridian Quality Growth ETF 2.4 100 -35 4.0 -2.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 35 4.2 -2.2
YPS Arrow Reverse Cap 500 ETF 2.3 29 36 5.8 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -10 1.1 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 18 4.5 -2.0
KIE SPDR S&P Insurance ETF 2.3 35 30 7.3 +0.9
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 13 5.1 -1.3
BFOR Barron's 400 ETF 2.2 70 -5 7.2 +0.7
SLT Pacer Salt High truBeta US Market ETF 2.2 60 5 1.6 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -5 3.8 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -10 -3.2 -9.7
BIBL Inspire ETF 2.2 35 30 4.5 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 75 -10 2.9 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 7 4.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 4.8 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 5 4.0 -2.4
IETC iShares Evolved U.S. Technology ETF 2.2 18 47 4.5 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 50 3.7 -2.8
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 45 1.8 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 45 4.5 -2.0
SNSR Global X Internet of Things Thematic ETF 2.2 68 -3 3.7 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.1 60 5 4.1 -2.4
PDP Invesco DWA Momentum ETF 2.1 62 3 3.7 -2.8
QQQ Invesco QQQ Trust 2.1 20 45 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 2.1 15 50 4.7 -1.8
VGT Vanguard Information Technology Index Fund 2.1 10 55 5.0 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 57 5.0 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -3 -10.2 -16.6
VICE AdvisorShares Vice ETF 2.1 99 -34 4.6 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 5 3.8 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 5 3.9 -2.6
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -3 3.9 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 52 2.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 52 6.2 -0.2
AIEQ AI Powered Equity ETF 2.0 80 -15 3.3 -3.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 5 4.0 -2.4
HOMZ Hoya Capital Housing ETF 2.0 30 35 7.4 +1.0
WDNA WisdomTree BioRevolution Fund 2.0 45 20 -3.3 -9.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 5 3.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -10 3.5 -2.9
IXN iShares Global Tech ETF 1.9 43 22 4.4 -2.0
IGM iShares Expanded Tech Sector ETF 1.9 43 22 4.5 -1.9
PID Invesco International Dividend Achievers ETF 1.9 56 9 5.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 30 5.2 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 124 -59 12.1 +5.7
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -31 4.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 5.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 5.2 -1.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 20 3.1 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 4.3 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 42 6.0 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 10 3.2 -3.3
XHS SPDR S&P Health Care Services ETF 1.8 35 30 4.1 -2.4
XT iShares Exponential Technologies ETF 1.7 46 19 4.2 -2.3
SQEW LeaderShares Equity Skew ETF 1.7 75 -10 6.3 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 40 8.2 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 65 0.4 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -10 3.0 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 52 5.6 -0.9
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 58 6.2 -0.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 16 2.3 -4.1
KCE SPDR S&P Capital Markets ETF 1.5 35 30 9.1 +2.7
VIRS Pacer BioThreat Strategy ETF 1.5 70 -5 6.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 22 6.4 0.0
PRNT The 3D Printing ETF 1.5 66 -1 -2.6 -9.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 26 10.0 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -20 2.3 -4.2
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 16 5.4 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 44 3.3 -3.1
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -85 5.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 5.6 -0.8
ARKG ARK Genomic Revolution ETF 1.3 75 -10 -3.0 -9.4
VO Vanguard Mid-Cap Index Fund 1.3 4 61 4.8 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 9 3.7 -2.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 4.0 -2.5
VRAI Virtus Real Asset Income ETF 1.2 55 10 7.3 +0.9
BLES Inspire Global Hope Large Cap ETF 1.2 52 13 4.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 40 4.8 -1.7
XRT SPDR S&P Retail ETF 1.2 35 30 5.4 -1.1
IWR iShares Russell Midcap ETF 1.2 19 46 5.2 -1.3
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -3 2.6 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 6.5 +0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -10 0.7 -5.7
VXF Vanguard Extended Market Index Fund 1.2 6 59 2.8 -3.6
SDIV Global X SuperDividend ETF 1.2 59 6 16.6 +10.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 27 7.2 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 35 6.2 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 25 4.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 2 3.3 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 31 6.9 +0.5
BOSS Global X Founder-Run Companies ETF 1.0 45 20 2.0 -4.4
XBI SPDR S&P BIOTECH ETF 1.0 35 30 0.0 -6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -10 4.9 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 58 3.4 -3.0
ICLN iShares Global Clean Energy ETF 0.9 42 23 5.1 -1.4
BNE Blue Horizon BNE ETF 0.9 87 -22 2.4 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 30 9.5 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 24 5.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 5 8.4 +1.9
SMMD iShares Russell 2500 ETF 0.8 15 50 5.7 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 47 4.4 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -25 4.9 -1.6
IVRA Invesco Real Assets ESG ETF 0.8 59 6 4.7 -1.7
VUG Vanguard Growth Index Fund 0.7 4 61 4.1 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 41 6.6 +0.2
IGV iShares Expanded Tech-Software ETF 0.7 43 22 3.0 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 5 -3.0 -9.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 4 5.4 -1.1
AMZA InfraCap MLP ETF 0.7 201 -136 3.4 -3.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 36 7.1 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 5 4.7 -1.8
GBGR Global Beta Momentum-Growth ETF 0.6 29 36 4.6 -1.9
XSW SPDR S&P Software & Services ETF 0.6 35 30 4.2 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 8.9 +2.4
ILCG iShares Morningstar Growth ETF 0.6 4 61 3.7 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 20 5.0 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 53 3.8 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 7.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 7.4 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 7.1 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -15 6.2 -0.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 58 4.4 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 4.3 -2.1
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 55 4.2 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 23 5.7 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 6.9 +0.4
JHMU John Hancock Multifactor Utilities ETF 0.4 40 25 5.5 -1.0
SFYX Sofi Next 500 ETF 0.4 0 65 5.5 -0.9
IYC iShares U.S. Consumer Services ETF 0.3 43 22 3.5 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 47 7.2 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.1 -4.4
VPU Vanguard Utilities Index Fund 0.3 10 55 5.5 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.0 +0.6
RXI iShares Global Consumer Discretionary ETF 0.3 43 22 5.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 50 6.5 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 2 7.6 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 27 8.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.4 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 25 6.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 42 6.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 6.4 +0.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 60 6.4 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 55 6.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 30 35 4.6 -1.8
IDU iShares U.S. Utilities ETF 0.2 43 22 5.0 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 8 6.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.1 -1.4
RNMC Mid Cap US Equity Select ETF 0.2 60 5 7.1 +0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.6 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 34 31 5.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 4.8 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 40 6.9 +0.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 42 5.3 -1.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 58 7.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 4.3 -2.2
IYW iShares U.S. Technology ETF 0.1 43 22 4.7 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.6 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 40 6.1 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 59 4.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 7.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 8.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 42 3.5 -2.9
VB Vanguard Small-Cap ETF 0.1 5 60 5.3 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 48 4.6 -1.9
SMDY Syntax Stratified MidCap ETF 0.1 35 30 6.0 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 1 6.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 7.5 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 7.1 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.1 +0.7

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:

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 14.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.48
 
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.