TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x 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) $178
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) $152,315
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 11.2% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 48%
MSCI EAFE 0.55 41%
MSCI Emg. Mkts. 0.25 10%

Technical Indicators
Recent close $35.82
30d moving avg. $36.15
Annualized volatility 12.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 6.7%


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
(%)
DHS WisdomTree U.S. High Dividend Fund 28.0 38 27 8.2 +1.5
ICAP InfraCap Equity Income Fund ETF 27.8 171 -106 6.6 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.1 80 -15 6.9 +0.2
HDV iShares Core High Dividend ETF 25.1 8 57 7.4 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 25.0 58 7 7.6 +0.9
MGV Vanguard Mega Cap Value ETF 22.1 7 58 6.7 -0.0
DVND Touchstone Dividend Select ETF 21.8 67 -2 5.8 -1.0
UDI USCF Dividend Income Fund 20.9 65 0 8.3 +1.6
BDIV AAM Brentview Dividend Growth ETF 20.8 49 16 4.5 -2.2
DIVY Sound Equity Dividend Income ETF 20.3 45 20 10.0 +3.3
TBG TBG Dividend Focus ETF 20.2 59 6 8.2 +1.5
FDVV Fidelity High Dividend ETF 20.1 15 50 7.7 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 37 6.0 -0.7
EQIN Columbia US Equity Income ETF 20.1 35 30 7.1 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.7 7 58 7.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.4 35 30 7.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.4 38 27 7.9 +1.2
PWV Invesco Large Cap Value ETF 18.9 55 10 7.2 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 35 9.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 18.5 29 36 7.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 18.2 28 37 6.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 18.1 6 59 7.2 +0.5
VTV Vanguard Value ETF 18.1 4 61 7.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 18.1 45 20 5.2 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 18.1 50 15 5.5 -1.2
STXV Strive 1000 Value ETF 18.0 18 47 8.2 +1.4
SDOG ALPS Sector Dividend Dogs ETF 18.0 36 29 9.8 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.9 60 5 7.0 +0.2
AVIE Avantis  Inflation Focused Equity ETF 17.9 25 40 7.4 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.8 27 38 7.1 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 17.6 5 60 8.3 +1.6
XLP Consumer Staples Select Sector SPDR Fund 17.4 8 57 6.3 -0.4
DGRO iShares Core Dividend Growth ETF 17.2 8 57 6.6 -0.1
DIVL Madison Dividend Value ETF 17.2 65 0 6.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 36 6.7 -0.0
SCHD Schwab US Dividend Equity ETF 17.1 6 59 10.2 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.1 15 50 5.7 -1.1
DURA VanEck Durable High Dividend ETF 16.5 29 36 8.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 16.4 15 50 6.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 16.1 36 29 6.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 20 11.0 +4.3
IYK iShares U.S. Consumer Staples ETF 16.1 40 25 6.6 -0.1
SDY SPDR S&P Dividend ETF 15.9 35 30 6.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 40 6.3 -0.4
IWX iShares Russell Top 200 Value ETF 15.4 20 45 6.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.4 60 5 4.1 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 9 6.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 52 10.5 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 61 6.8 +0.1
DIVB iShares Core Dividend ETF 15.0 5 60 8.3 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.8 40 25 7.4 +0.7
PFM Invesco Dividend Achievers ETF 14.8 53 12 5.3 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.8 49 16 9.7 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 5 11.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 36 6.6 -0.2
SWP SWP Growth & Income ETF 14.4 99 -34 4.2 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 55 5.5 -1.3
DIVS SmartETFs Dividend Builder ETF 14.1 65 0 5.1 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 14.1 18 47 6.6 -0.1
DEW WisdomTree Global High Dividend Fund 14.0 58 7 8.6 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.0 8 57 6.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 13.9 16 49 5.6 -1.2
ILCV iShares Morningstar Value ETF 13.9 4 61 6.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 50 7.1 +0.4
DFLV Dimensional US Large Cap Value ETF 13.7 22 43 7.9 +1.2
JAVA JPMorgan Active Value ETF 13.7 44 21 6.6 -0.2
DFUV Dimensional US Marketwide Value ETF 13.6 22 43 7.7 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.6 59 6 4.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 50 5.4 -1.3
VDC Vanguard Consumer Staples ETF 13.5 9 56 6.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 18 5.9 -0.9
IGF iShares Global Infrastructure ETF 13.4 41 24 4.7 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.3 7 58 10.3 +3.6
GII SPDR S&P Global Infrastructure ETF 13.2 40 25 4.7 -2.0
VOOV Vanguard S&P 500 Value ETF 13.1 7 58 6.4 -0.3
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.8 -1.0
IVE iShares S&P 500 Value ETF 13.1 18 47 6.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 61 6.4 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 30 6.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 37 5.6 -1.1
DVY iShares Select Dividend ETF 13.0 38 27 9.3 +2.6
JHDV John Hancock U.S. High Dividend ETF 12.9 34 31 6.7 -0.0
REVS Columbia Research Enhanced Value ETF 12.7 19 46 7.8 +1.0
DIV Global X SuperDividend US ETF 12.7 45 20 12.6 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -10 5.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.7 12 53 6.7 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 45 9.1 +2.4
VIG Vanguard Dividend Appreciation ETF 12.5 5 60 5.6 -1.1
IUSV iShares Core S&P US Value ETF 12.4 4 61 6.5 -0.2
AGQI First Trust Active Global Quality Income ETF 12.4 85 -20 4.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 26 6.9 +0.2
KXI iShares Global Consumer Staples ETF 12.4 41 24 5.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 47 6.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 50 7.8 +1.1
DUHP Dimensional US High Profitability ETF 12.3 21 44 6.5 -0.3
XLU Utilities Select Sector SPDR Fund 12.3 8 57 4.9 -1.9
IYH iShares U.S. Healthcare ETF 12.3 40 25 6.9 +0.2
XLV Health Care Select Sector SPDR Fund 12.3 8 57 7.6 +0.9
VHT Vanguard Health Care ETF 12.3 9 56 6.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 40 7.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 52 5.9 -0.8
FUTY Fidelity MSCI Utilities Index ETF 12.1 8 57 5.0 -1.8
VPU Vanguard Utilities ETF 12.1 9 56 5.0 -1.8
LCF Touchstone US Large Cap Focused ETF 12.1 69 -4 4.3 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 12.1 49 16 6.7 -0.0
IDU iShares U.S. Utilities ETF 12.0 40 25 4.5 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 26 8.4 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 50 6.7 -0.0
NUDV Nuveen ESG Dividend ETF 11.8 26 39 7.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 50 9.1 +2.4
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 57 6.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 11.8 49 16 9.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 15 8.4 +1.7
FDLO Fidelity Low Volatility Factor ETF 11.7 15 50 5.5 -1.2
EPS WisdomTree U.S. LargeCap Fund 11.7 8 57 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 26 12.1 +5.4
VLUE iShares MSCI USA Value Factor ETF 11.7 15 50 9.4 +2.7
DFVX Dimensional US Large Cap Vector ETF 11.6 22 43 6.4 -0.3
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 5.0 -1.7
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 5.4 -1.4
IXJ iShares Global Healthcare ETF 11.6 42 23 7.1 +0.4
USAI Pacer American Energy Independence ETF 11.6 75 -10 4.8 -2.0
EMLP First Trust North American Energy Infrastructure Fund 11.6 95 -30 5.3 -1.4
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 30 7.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 5 7.6 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.8 +1.0
VICE AdvisorShares Vice ETF 11.3 99 -34 6.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 40 7.4 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 11.3 35 30 5.2 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.3 40 25 5.2 -1.5
JXI iShares Global Utilities ETF 11.3 43 22 5.6 -1.2
HDUS Hartford Disciplined US Equity ETF 11.3 19 46 5.8 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 5 5.8 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 45 5.1 -1.6
QUVU Hartford Quality Value ETF 11.2 46 19 7.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 50 3.5 -3.2
QLTY GMO U.S. Quality ETF 11.1 50 15 4.7 -2.0
LOWV AB US Low Volatility Equity ETF 11.0 48 17 5.2 -1.5
STXD Strive 1000 Dividend Growth ETF 11.0 35 30 4.9 -1.9
BGDV Bahl & Gaynor Dividend ETF 11.0 45 20 4.8 -1.9
JEPI JPMorgan Equity Premium Income ETF 10.9 35 30 5.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 30 4.8 -1.9
IWD iShares Russell 1000 Value ETF 10.9 19 46 6.5 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.9 42 23 4.6 -2.2
RWL Invesco S&P 500 Revenue ETF 10.9 39 26 6.9 +0.2
VONV Vanguard Russell 1000 Value ETF 10.9 7 58 6.7 -0.1
CGDV Capital Group Dividend Value ETF 10.7 33 32 4.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 53 7.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 17 6.2 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -45 6.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 58 5.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 47 6.0 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 16 4.7 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 10 4.9 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 57 5.0 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 46 5.4 -1.3
FVAL Fidelity Value Factor ETF 10.3 15 50 7.0 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 56 5.7 -1.1
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 5.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 5 5.0 -1.8
TPYP Tortoise North American Pipeline Fund 10.1 40 25 5.8 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 50 5.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 10.1 15 50 5.7 -1.0
IUS Invesco RAFI Strategic US ETF 10.0 19 46 7.0 +0.3
USMC Principal U.S. Mega-Cap ETF 10.0 12 53 4.4 -2.4
VALQ American Century U.S. Quality Value ETF 10.0 29 36 8.0 +1.2
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 19 5.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 16 5.6 -1.1
FQAL Fidelity Quality Factor ETF 9.8 15 50 5.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 43 5.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 38 9.0 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 7.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 15 7.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 47 5.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 39 6.4 -0.3
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.4 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 9.6 60 5 8.3 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 36 11.0 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 27 6.5 -0.3
JGLO JPMorgan Global Select Equity ETF 9.5 33 32 5.1 -1.7
ZAP Global X U.S. Electrification ETF 9.5 50 15 3.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 30 6.8 +0.1
OEF iShares S&P 100 ETF 9.4 20 45 4.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 9.4 20 45 4.1 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 33 5.0 -1.7
VEGN US Vegan Climate ETF 9.4 60 5 4.5 -2.3
ROUS Hartford Multifactor US Equity ETF 9.4 19 46 7.1 +0.4
ASLV Allspring Special Large Value ETF 9.3 35 30 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 46 6.5 -0.3
ACSI American Customer Satisfaction ETF 9.2 65 0 4.9 -1.9
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 16 6.2 -0.6
FLV American Century Focused Large Cap Value ETF 9.2 42 23 6.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 9.2 15 50 7.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 28 6.1 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 8.6 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 15 5.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 45 5.1 -1.6
GSPY Gotham Enhanced 500 ETF 8.9 50 15 5.3 -1.4
WBIY WBI Power Factor High Dividend ETF 8.9 100 -35 15.9 +9.2
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 57 4.6 -2.1
HKND Humankind US Stock ETF 8.9 11 54 7.2 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 16 6.0 -0.7
ULVM VictoryShares US Value Momentum ETF 8.8 20 45 7.4 +0.6
PINK Simplify Health Care ETF 8.8 50 15 0.9 -5.8
YOKE Yoke Core ETF 8.8 42 23 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 8.7 15 50 5.7 -1.0
QDF FlexShares Quality Dividend Index Fund 8.7 37 28 6.3 -0.4
PID Invesco International Dividend Achievers ETF 8.6 53 12 5.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 53 8.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 17 4.5 -2.2
ABEQ Absolute Select Value ETF 8.6 85 -20 4.8 -1.9
OALC OneAscent Large Cap Core ETF 8.6 86 -21 4.2 -2.6
MGC Vanguard Mega Cap ETF 8.6 7 58 4.7 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 5 7.3 +0.6
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -30 7.8 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 29 4.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 58 4.8 -1.9
IWL iShares Russell Top 200 ETF 8.4 15 50 4.6 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.4 60 5 5.0 -1.7
DGT SPDR Global Dow ETF 8.4 50 15 7.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -10 4.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 40 5.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 51 5.3 -1.4
IXC iShares Global Energy ETF 8.3 44 21 10.5 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 54 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 65 4.9 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 26 3.5 -3.3
VOTE TCW Transform 500 ETF 8.2 5 60 4.9 -1.8
XLC Communication Services Select Sector SPDR Fund 8.2 8 57 5.1 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 63 5.0 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 6 9.9 +3.2
ACVF American Conservative Values ETF 8.1 75 -10 4.4 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 25 5.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 40 5.5 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 40 5.5 -1.2
FVD First Trust Value Line Dividend Index Fund 8.1 65 0 6.4 -0.3
FTCS First Trust Capital Strength ETF 8.0 55 10 6.0 -0.7
HRTS Tema Heart & Health ETF 8.0 75 -10 1.2 -5.5
HGRO Hedgeye Quality Growth ETF 8.0 70 -5 3.4 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 5 8.3 +1.6
LRGF iShares U.S. Equity Factor ETF 7.9 8 57 5.5 -1.2
FFND Future Fund Active ETF 7.9 100 -35 4.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 54 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 55 5.2 -1.5
VOX Vanguard Communication Services ETF 7.7 9 56 4.7 -2.1
KLMN Invesco MSCI North America Climate ETF 7.7 9 56 5.0 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 56 4.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -5 4.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 6 9.2 +2.5
FXU First Trust Utilities AlphaDEX Fund 7.7 64 1 5.2 -1.5
IVV iShares Core S&P 500 ETF 7.6 3 62 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 63 5.0 -1.7
PBUS Invesco MSCI USA ETF 7.6 4 61 4.9 -1.8
IYF iShares U.S. Financials ETF 7.6 40 25 6.0 -0.7
SPY SPDR S&P 500 ETF Trust 7.6 9 56 4.9 -1.8
STRV Strive 500 ETF 7.6 5 60 4.8 -1.9
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 15 5.4 -1.4
IXP iShares Global Comm Services ETF 7.6 42 23 5.7 -1.1
RVRB Reverb ETF 7.6 30 35 4.6 -2.2
VOO Vanguard S&P 500 ETF 7.6 3 62 5.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 30 5.9 -0.8
VV Vanguard Large-Cap ETF 7.5 4 61 4.9 -1.9
KBWB Invesco KBW Bank ETF 7.5 35 30 8.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 47 5.3 -1.5
SSPY Syntax Stratified LargeCap ETF 7.4 30 35 6.8 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 50 5.0 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.4 65 0 6.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 62 4.9 -1.9
IYG iShares US Financial Services ETF 7.3 40 25 5.5 -1.2
BKWO BNY Mellon Women's Opportunities ETF 7.3 50 15 3.7 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 47 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 55 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 7.3 15 50 3.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 45 4.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 53 4.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 35 4.4 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 25 8.2 +1.5
CZAR Themes Natural Monopoly ETF 7.1 35 30 5.8 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 10.4 +3.7
PPH VanEck Pharmaceutical ETF 7.1 36 29 8.5 +1.8
PJP Invesco Pharmaceuticals ETF 7.1 57 8 7.9 +1.2
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.8 -5.0
GINX SGI Enhanced Global Income ETF 7.1 98 -33 7.2 +0.5
DFUS Dimensional U.S. Equity ETF 7.1 9 56 4.9 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.1 40 25 4.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 7.1 14 51 5.5 -1.3
SCHX Schwab U.S. Large-Cap ETF 7.1 3 62 5.0 -1.7
LST Leuthold Select Industries ETF 7.1 91 -26 5.1 -1.6
VOLT Tema Electrification ETF 7.1 75 -10 2.6 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.0 3 62 5.2 -1.5
GSIB Themes Global Systemically Important Banks ETF 7.0 35 30 9.5 +2.7
HLGE Hartford Longevity Economy ETF 7.0 44 21 -0.4 -7.1
HAP VanEck Natural Resources ETF 7.0 50 15 9.3 +2.6
IWB iShares Russell 1000 ETF 7.0 15 50 4.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 56 4.8 -1.9
VONE Vanguard Russell 1000 ETF 7.0 7 58 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 7.0 20 45 4.8 -1.9
SCHK Schwab 1000 Index ETF 6.9 5 60 5.0 -1.7
EINC VanEck Energy Income ETF 6.9 48 17 5.4 -1.3
IVRA Invesco Real Assets ESG ETF 6.8 59 6 6.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 0 8.0 +1.2
DFAU Dimensional US Core Equity Market ETF 6.8 12 53 5.1 -1.7
XLF Financial Select Sector SPDR Fund 6.8 8 57 6.0 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 13 10.7 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 51 4.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 35 6.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 23 5.4 -1.3
KNCT Invesco Next Gen Connectivity ETF 6.7 40 25 4.7 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 6.7 45 20 5.7 -1.0
USCF Themes US Cash Flow Champions ETF 6.7 29 36 8.7 +1.9
LGCF Themes US Cash Flow Champions ETF 6.7 30 35 8.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 6.7 29 36 5.4 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -4 7.1 +0.4
IWV iShares Russell 3000 ETF 6.7 20 45 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 6.7 7 58 4.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 62 4.9 -1.8
APUE ActivePassive U.S. Equity ETF 6.7 45 20 4.7 -2.1
VTI Vanguard Total Stock Market ETF 6.7 3 62 4.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 6.7 48 17 4.5 -2.3
XTL SPDR S&P Telecom ETF 6.6 35 30 2.0 -4.8
SCHB Schwab U.S. Broad Market ETF 6.6 3 62 5.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 36 4.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 50 7.9 +1.2
AVUS Avantis U.S. Equity ETF 6.6 15 50 5.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 6.6 15 50 7.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 40 5.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 47 7.9 +1.2
SFYF SoFi Social 50 ETF 6.6 29 36 0.4 -6.4
VFLO VictoryShares Free Cash Flow ETF 6.5 39 26 10.7 +4.0
NULC Nuveen ESG Large-Cap ETF 6.5 21 44 4.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 6.5 13 52 11.4 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 53 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 45 6.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -10 3.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 56 5.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 26 7.8 +1.1
CGUS Capital Group Core Equity ETF 6.4 33 32 4.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 6.4 8 57 6.6 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 13 7.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 11 7.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 6.4 15 50 5.6 -1.1
SMRI Bushido Capital US Equity ETF 6.3 71 -6 9.8 +3.1
ROE Astoria US Quality Kings ETF 6.3 49 16 6.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 53 6.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 50 4.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 50 6.1 -0.6
VUSE Vident U.S. Equity Strategy ETF 6.2 50 15 4.7 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -10 2.8 -3.9
AMZA InfraCap MLP ETF 6.2 164 -99 9.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 6.1 8 57 4.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 50 8.0 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 27 4.6 -2.1
USRD Themes US R&D Champions ETF 6.1 29 36 4.6 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 30 6.1 -0.7
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -30 2.8 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 53 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 25 6.0 -0.7
CHGX AXS Change Finance ESG ETF 6.1 49 16 4.8 -1.9
SFY SoFi Select 500 ETF 6.1 0 65 4.4 -2.3
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 23 4.3 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -10 2.8 -3.9
VFH Vanguard Financials ETF 6.0 9 56 6.6 -0.1
FBCV Fidelity Blue Chip Value ETF 5.9 59 6 7.6 +0.9
TXS Texas Capital Texas Equity Index ETF 5.9 49 16 5.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 48 5.6 -1.1
MAVF Matrix Advisors Value ETF 5.9 75 -10 5.8 -0.9
BLCV iShares Large Cap Value Active ETF 5.9 53 12 7.6 +0.9
IOO iShares Global 100 ETF 5.9 41 24 4.7 -2.0
TOK iShares MSCI Kokusai ETF 5.9 26 39 5.0 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 0 4.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 5.8 25 40 4.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 6 6.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.8 13 52 3.6 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 40 6.0 -0.7
CCMG CCM Global Equity ETF 5.8 34 31 8.6 +1.9
JPEF JPMorgan Equity Focus ETF 5.8 50 15 4.4 -2.4
EBI Longview Advantage ETF 5.8 35 30 6.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 56 4.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 56 5.3 -1.4
CGDG Capital Group Dividend Growers ETF 5.7 47 18 6.4 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.7 56 9 0.3 -6.5
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 50 5.5 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 50 4.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 15 5.4 -1.3
AGNG Global X Aging Population ETF 5.6 50 15 4.9 -1.8
BUZZ VanEck Social Sentiment ETF 5.6 75 -10 -0.4 -7.1
FPAG FPA Global Equity ETF 5.6 49 16 6.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 36 6.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 56 6.3 -0.4
URTH iShares MSCI World ETF 5.5 24 41 5.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 20 4.4 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 20 3.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 56 4.8 -2.0
MAGA Point Bridge America First ETF 5.4 72 -7 6.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 5.4 62 3 8.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 55 5.8 -1.0
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 4.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 47 5.5 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 55 5.0 -1.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 6.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 59 8.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 5.2 50 15 4.7 -2.0
BLCR iShares Large Cap Core Active ETF 5.2 36 29 3.7 -3.0
MEDI Harbor Health Care ETF 5.1 80 -15 -1.4 -8.1
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 8.2 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 40 5.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 5.1 28 37 7.3 +0.6
KRMA Global X Conscious Companies ETF 5.1 43 22 5.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -15 6.3 -0.4
TTAC FCF US Quality ETF 5.1 59 6 6.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 45 6.8 +0.1
DXUV Dimensional US Vector Equity ETF 5.0 28 37 6.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 45 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 56 5.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 0 4.9 -1.8
ACWI iShares MSCI ACWI ETF 4.9 32 33 5.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -14 4.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 4.9 18 47 8.1 +1.4
JGRO JPMorgan Active Growth ETF 4.8 44 21 3.4 -3.3
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 9.5 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 13.3 +6.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 5 6.9 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 11.3 +4.6
IYE iShares U.S. Energy ETF 4.8 40 25 9.3 +2.6
XLE Energy Select Sector SPDR Fund 4.8 8 57 9.5 +2.8
VDE Vanguard Energy ETF 4.8 9 56 9.3 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -10 2.5 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 46 6.3 -0.4
FLCA Franklin FTSE Canada ETF 4.8 9 56 6.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.7 15 50 6.3 -0.5
CVAR Cultivar ETF 4.7 87 -22 6.9 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 10 5.7 -1.0
FTWO Strive FAANG 2.0 ETF 4.7 49 16 4.1 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 4 1.2 -5.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 47 8.2 +1.5
ITAN Sparkline Intangible Value ETF 4.7 50 15 6.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 56 6.3 -0.4
FMKT The Free Markets ETF 4.6 76 -11 1.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 36 4.7 -2.0
SIXG Defiance Connective Technologies ETF 4.6 30 35 3.5 -3.3
WFH Direxion Work From Home ETF 4.6 45 20 3.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 48 7.3 +0.5
ABFL Abacus FCF Leaders ETF 4.5 59 6 5.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 45 6.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -15 4.4 -2.3
MLPA Global X MLP ETF 4.4 45 20 10.2 +3.5
AMLP Alerian MLP ETF 4.4 85 -20 9.8 +3.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 10 6.4 -0.3
VT Vanguard Total World Stock ETF 4.4 6 59 5.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 53 4.6 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 25 6.9 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 6.6 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.3 35 30 10.7 +4.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -2 7.5 +0.8
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 26 10.0 +3.3
HART IQ Healthy Hearts ETF 4.3 45 20 6.7 +0.0
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 8.4 +1.6
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 30 6.2 -0.5
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 9.1 +2.3
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 30 4.7 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 5 7.0 +0.3
IWY iShares Russell Top 200 Growth ETF 4.2 20 45 4.6 -2.2
IGE iShares North American Natural Resources ETF 4.2 41 24 7.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 55 4.4 -2.4
EWC iShares MSCI Canada ETF 4.2 50 15 6.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.9 -1.9
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.7 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 55 5.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 5 10.0 +3.3
UTES Virtus Reaves Utilities ETF 4.1 49 16 3.8 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 16 4.6 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 55 4.3 -2.4
EQRR ProShares Equities for Rising Rates ETF 3.9 35 30 8.4 +1.7
IFRA iShares U.S. Infrastructure ETF 3.9 30 35 6.5 -0.2
GLOF iShares Global Equity Factor ETF 3.9 20 45 6.6 -0.2
FXN First Trust Energy AlphaDEX Fund 3.9 62 3 14.9 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 52 2.9 -3.8
SPHB Invesco S&P 500 High Beta ETF 3.9 25 40 4.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 20 3.2 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 5 4.3 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 50 4.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 6 15.0 +8.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 3.6 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 5 4.7 -2.0
WCEO Hypatia Women CEO ETF 3.8 85 -20 4.0 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 25 5.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 45 6.6 -0.1
IXG iShares Global Financials ETF 3.8 42 23 6.8 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -2 10.3 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -14 4.8 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 45 10.0 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 56 4.9 -1.8
VRAI Virtus Real Asset Income ETF 3.6 55 10 10.6 +3.9
LIVR Intelligent Livermore ETF 3.6 69 -4 5.2 -1.5
FEGE First Eagle Global Equity ETF 3.6 79 -14 6.9 +0.2
TOKE Cambria Cannabis ETF 3.6 42 23 1.1 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 6 2.8 -3.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 18 4.7 -2.1
BMED Future Health ETF 3.6 85 -20 0.4 -6.3
VOE Vanguard Mid-Cap Value ETF 3.6 7 58 7.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 0 4.2 -2.6
IWF iShares Russell 1000 Growth ETF 3.5 19 46 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 3.5 7 58 4.5 -2.2
FLDZ RiverNorth Patriot ETF 3.5 75 -10 6.3 -0.4
FXO First Trust Financials AlphaDEX Fund 3.4 62 3 8.6 +1.9
DXIV Dimensional International Vector Equity ETF 3.4 34 31 8.0 +1.2
LVOL American Century Low Volatility ETF 3.4 29 36 5.0 -1.8
IQRA IQ CBRE Real Assets ETF 3.3 65 0 5.8 -0.9
KCE SPDR S&P Capital Markets ETF 3.3 35 30 5.9 -0.8
STXG Strive 1000 Growth ETF 3.3 18 47 3.9 -2.8
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 53 9.3 +2.5
SAMM Strategas Macro Momentum ETF 3.2 66 -1 2.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 53 5.2 -1.6
RCGE RockCreek Global Equality ETF 3.2 95 -30 6.9 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -3 2.4 -4.3
PTL Inspire 500 ETF 3.2 9 56 5.3 -1.4
CAML Congress Large Cap Growth ETF 3.1 66 -1 3.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 16 4.8 -1.9
GVLU Gotham 1000 Value ETF 3.1 50 15 9.2 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 0 2.6 -4.1
AIEQ AI Powered Equity ETF 3.1 75 -10 3.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 61 6.2 -0.5
LGRO Level Four Large Cap Growth Active ETF 3.0 55 10 3.8 -3.0
VOOG Vanguard S&P 500 Growth ETF 3.0 7 58 4.1 -2.6
IVW iShares S&P 500 Growth ETF 3.0 18 47 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 61 4.1 -2.6
SYLD Cambria Shareholder Yield ETF 3.0 59 6 12.4 +5.6
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 16 5.7 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -20 4.0 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -10 7.6 +0.9
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.2 -5.5
IPO Renaissance IPO ETF 2.9 60 5 3.6 -3.1
SYNB Putnam BioRevolution ETF 2.8 70 -5 2.9 -3.8
CANC Tema Oncology ETF 2.8 75 -10 -2.6 -9.3
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 4.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 20 6.3 -0.5
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 61 4.2 -2.5
PY Principal Value ETF 2.8 15 50 7.5 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 0 4.4 -2.3
FDWM Fidelity Women's Leadership ETF 2.8 59 6 4.9 -1.8
FPX First Trust US Equity Opportunities ETF 2.8 61 4 1.0 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 8.2 +1.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 3.5 -3.3
IYM iShares U.S. Basic Materials ETF 2.8 40 25 6.2 -0.5
XLB Materials Select Sector SPDR Fund 2.8 8 57 6.7 +0.0
VAW Vanguard Materials ETF 2.8 9 56 6.4 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 4.0 -2.7
KONG Formidable Fortress ETF 2.8 89 -24 6.2 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 2 8.9 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 0 3.6 -3.1
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 30 3.4 -3.4
CLNR IQ Cleaner Transport ETF 2.7 45 20 6.7 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 6.0 -0.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 5 7.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 13 5.8 -1.0
MXI iShares Global Materials ETF 2.6 41 24 7.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 7 5.5 -1.3
TOLL Tema Durable Quality ETF 2.6 75 -10 5.3 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 5 7.0 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 6.2 -0.5
FMED Fidelity Disruptive Medicine ETF 2.6 50 15 -1.1 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 45 7.2 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 13 6.4 -0.3
XBI SPDR S&P BIOTECH ETF 2.5 35 30 -2.2 -9.0
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -4 3.3 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 6.0 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 6 4.3 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -2.1 -8.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.3 -1.4
FLGB Franklin FTSE United Kingdom ETF 2.5 9 56 7.6 +0.9
OAIM OneAscent International Equity ETF 2.5 95 -30 5.8 -1.0
PKB Invesco Building & Construction ETF 2.5 62 3 4.5 -2.2
RSHO Tema American Reshoring ETF 2.5 75 -10 4.6 -2.1
HWAY Themes US Infrastructure ETF 2.5 29 36 6.2 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 13 7.8 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 5 9.2 +2.5
PBJ Invesco Food & Beverage ETF 2.4 57 8 7.5 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -10 5.4 -1.3
FTGS First Trust Growth Strength ETF 2.4 60 5 5.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 10.0 +3.2
NETZ TCW Transform Systems ETF 2.4 75 -10 2.3 -4.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 26 12.1 +5.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 11.1 +4.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 7.8 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 15.8 +9.1
DRLL Strive U.S. Energy ETF 2.4 41 24 10.6 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -25 4.1 -2.6
FTDS First Trust Dividend Strength ETF 2.4 70 -5 8.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 6 4.4 -2.3
WDNA WisdomTree BioRevolution Fund 2.4 45 20 -1.3 -8.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 25 9.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 5.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 7.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 52 6.6 -0.1
BFOR ALPS Barron's 400 ETF 2.3 65 0 6.3 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -20 2.0 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 20 0.8 -5.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 10 7.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 47 4.7 -2.0
XHS SPDR S&P Health Care Services ETF 2.2 35 30 3.1 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.6 -3.1
FCLD Fidelity Cloud Computing ETF 2.2 39 26 3.3 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 57 3.9 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 2.5 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 6.6 -0.2
MBCC Monarch Blue Chips Core ETF 2.2 125 -60 4.3 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 5.6 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 0 3.0 -3.7
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 1.6 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 7 4.6 -2.1
SKYY First Trust Cloud Computing ETF 2.2 60 5 2.8 -3.9
XPND First Trust Expanded Technology ETF 2.2 65 0 3.9 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 5 1.2 -5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 25 5.5 -1.2
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.8 -2.9
IGM iShares Expanded Tech Sector ETF 2.2 41 24 3.8 -2.9
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 2.7 -4.0
IXN iShares Global Tech ETF 2.2 41 24 3.5 -3.2
IYW iShares U.S. Technology ETF 2.2 40 25 3.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.7 -3.0
XLK Technology Select Sector SPDR Fund 2.2 8 57 4.4 -2.3
XNTK SPDR NYSE Technology ETF 2.2 35 30 3.4 -3.3
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 2.8 -3.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -10 8.6 +1.8
CLOD Themes Cloud Computing ETF 2.2 35 30 3.2 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 6 5.1 -1.6
BEEX BeeHive ETF 2.2 84 -19 4.3 -2.4
VGT Vanguard Information Technology ETF 2.2 9 56 3.8 -2.9
AVUQ Avantis U.S. Quality ETF 2.2 15 50 4.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 4.8 -1.9
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 5 3.7 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 5 3.6 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 4.2 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 13 6.7 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 4.1 -2.6
BIBL Inspire 100 ETF 2.1 35 30 5.2 -1.6
RGEF Rockefeller Global Equity ETF 2.1 55 10 4.8 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.2 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 45 3.9 -2.8
VAMO Cambria Value & Momentum ETF 2.0 61 4 5.8 -0.9
DIHP Dimensional International High Profitability ETF 2.0 29 36 7.2 +0.5
VO Vanguard Mid-Cap ETF 2.0 4 61 5.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 65 12.5 +5.8
CBSE Clough Select Equity ETF 2.0 85 -20 0.9 -5.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 2.4 -4.4
TMAT Main Thematic Innovation ETF 1.9 164 -99 -1.5 -8.2
JHID John Hancock International High Dividend ETF 1.9 46 19 9.6 +2.9
YALL God Bless America ETF 1.9 65 0 3.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 3 3.9 -2.9
QTUM Defiance Quantum ETF 1.9 40 25 5.1 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 8.0 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -10 -0.4 -7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 20 5.2 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.7 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 34 7.1 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -20 1.8 -5.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 55 4.7 -2.1
SRHQ SRH U.S. Quality ETF 1.9 35 30 7.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 40 5.4 -1.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.0 -2.7
MBOX Freedom Day Dividend ETF 1.8 39 26 7.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 5.0 -1.8
OPTZ Optimize Strategy Index ETF 1.8 50 15 4.7 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 5 6.0 -0.7
PRAY FIS Christian Stock Fund 1.8 69 -4 5.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 1 2.2 -4.5
RUNN Running Oak Efficient Growth ETF 1.7 58 7 5.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 40 4.8 -1.9
FAN First Trust Global Wind Energy ETF 1.7 60 5 4.3 -2.4
FXL First Trust Technology AlphaDEX Fund 1.7 61 4 5.4 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 0 3.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 41 8.4 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -11 5.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 35 8.6 +1.9
ILCG iShares Morningstar Growth ETF 1.6 4 61 3.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 42 6.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.9 -3.9
VWID Virtus WMC International Dividend ETF 1.6 49 16 8.6 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 16 4.5 -2.2
TRFM AAM Transformers ETF 1.5 49 16 1.3 -5.5
FENI Fidelity Enhanced International ETF 1.5 28 37 6.6 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 4.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 6 4.0 -2.7
IWR iShares Russell Midcap ETF 1.5 19 46 6.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 40 11.6 +4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 0.4 -6.3
BGRO iShares Large Cap Growth Active ETF 1.4 55 10 3.2 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.6 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 3.8 -2.9
QQQ Invesco QQQ Trust Series I 1.4 20 45 4.1 -2.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 4.1 -2.6
DARP Grizzle Growth ETF 1.4 75 -10 2.8 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.7 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.4 -2.4
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -10 2.3 -4.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 20 1.9 -4.8
SPRX Spear Alpha ETF 1.3 75 -10 0.2 -6.6
GQI Natixis Gateway Quality Income ETF 1.3 34 31 5.2 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 45 9.1 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 47 7.2 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.9 +0.1
ABIG Argent Large Cap ETF 1.2 49 16 5.3 -1.5
KBE SPDR S&P Bank ETF 1.2 35 30 9.9 +3.2
HYDR Global X Hydrogen ETF 1.2 50 15 -2.9 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 22 4.3 -2.4
KNO AXS Knowledge Leaders ETF 1.2 78 -13 6.2 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -14 4.5 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -5 10.8 +4.1
XSW SPDR S&P Software & Services ETF 1.2 35 30 2.2 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 61 4.0 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.7 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 42 3.6 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -43 3.1 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.2 -2.6
NXTG First Trust Indxx NextG ETF 1.1 70 -5 5.2 -1.5
QINT American Century Quality Diversified International ETF 1.1 39 26 7.4 +0.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 5 7.4 +0.7
XT iShares Exponential Technologies ETF 1.0 46 19 4.8 -1.9
FEOE First Eagle Overseas Equity ETF 1.0 79 -14 7.9 +1.1
CGGR Capital Group Growth ETF 1.0 39 26 3.2 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 12.1 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -1.7 -8.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -25 10.0 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 35 5.5 -1.2
AGRW Allspring LT Large Growth ETF 0.9 35 30 3.6 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 10 10.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 6.3 -0.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -5 4.9 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 4.1 -2.6
VBR Vanguard Small Cap Value ETF 0.9 7 58 9.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 13.0 +6.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.6 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 12.5 +5.8
PRNT 3D Printing ETF 0.8 66 -1 1.3 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 5.4 -1.4
IYT iShares US Transportation ETF 0.8 40 25 5.3 -1.5
XLI Industrial Select Sector SPDR Fund 0.8 8 57 4.5 -2.2
XTN SPDR S&P Transportation ETF 0.8 35 30 5.2 -1.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 8.9 +2.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 10.1 +3.3
VIS Vanguard Industrials ETF 0.8 9 56 4.6 -2.1
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 11.2 +4.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 4 10.3 +3.6
ARTY iShares Future AI & Tech ETF 0.7 47 18 3.3 -3.4
EXI iShares Global Industrials ETF 0.7 42 23 4.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 4 6.9 +0.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 5 5.7 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 2.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 9.8 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 8.7 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.8 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 20 8.9 +2.2
STXI Strive International Developed Markets ETF 0.6 29 36 6.7 -0.0
STCE Schwab Crypto Thematic ETF 0.6 30 35 0.6 -6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.6 -0.1
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 7.4 +0.7
BKIE BNY Mellon International Equity ETF 0.5 4 61 7.1 +0.4
BLES Inspire Global Hope ETF 0.5 61 4 6.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 7.0 +0.3
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.5 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.7 -1.0
VB Vanguard Small-Cap ETF 0.5 5 60 6.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.2 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 57 4.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 2.0 -4.8
SCHF Schwab International Equity ETF 0.4 6 59 7.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.6 +1.9
APIE ActivePassive International Equity ETF 0.4 45 20 7.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 9.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.0 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 47 8.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 7.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 4.7 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 8.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 7.2 +0.5
TPIF Timothy Plan International ETF 0.3 62 3 6.4 -0.4
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.8 +0.1
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.9 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 7.8 +1.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 9.5 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.9 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.6 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.0 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.7 -3.0
AVDE Avantis International Equity ETF 0.2 23 42 7.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.5 +0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.7 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.7 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.4 -1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.2 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 10.5 +3.7
INTF iShares International Equity Factor ETF 0.0 15 50 7.7 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 6.2 -0.6
DFIV Dimensional International Value ETF 0.0 27 38 9.8 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.4 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 58 3.7 -3.1
VUG Vanguard Growth ETF 0.0 4 61 4.1 -2.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.