TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x Div.
yield		 3.9%


  • 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) $164
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) $157,651
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
ENBRIDGE INC 6.1 %
PHILIP MORRIS INTERNATIONAL 6.1 %
VERIZON COMMUNICATIONS INC 6.0 %
BRITISH AMERICAN TOB-SP ADR 5.5 %
CME GROUP INC 4.5 %
AT&T INC 4.5 %
NRG ENERGY INC 4.4 %
MPLX LP 4.4 %
NEXTERA ENERGY GROUP 4.2 %
JOHNSON & JOHNSON 3.8 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
CANADA 6.2 %
BRITAIN 5.5 %
IRELAND 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 15.3% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 58%
MSCI EAFE 0.71 61%
MSCI Emg. Mkts. 0.44 23%

Technical Indicators
Recent close $34.23
30d moving avg. $32.90
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
HDV iShares Core High Dividend ETF 30.3 8 57 7.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 28.0 38 27 8.3 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.8 80 -15 7.0 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 25.1 58 7 7.6 +1.0
ICAP InfraCap Equity Income Fund ETF 24.3 171 -106 7.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.7 30 35 8.9 +2.4
BDIV AAM Brentview Dividend Growth ETF 23.1 49 16 4.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 22.9 45 20 9.5 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.7 60 5 6.9 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.7 29 36 6.5 -0.1
MGV Vanguard Mega Cap Value ETF 21.7 7 58 6.8 +0.2
PWV Invesco Large Cap Value ETF 21.5 55 10 7.5 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.3 7 58 7.6 +1.1
DVND Touchstone Dividend Select ETF 21.3 67 -2 6.0 -0.5
UDI USCF Dividend Income Fund 21.2 65 0 8.4 +1.8
FDVV Fidelity High Dividend ETF 20.7 15 50 8.1 +1.5
TBG TBG Dividend Focus ETF 20.3 59 6 8.0 +1.4
EQIN Columbia US Equity Income ETF 20.1 35 30 7.0 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 37 6.2 -0.4
BGIG Bahl & Gaynor Income Growth ETF 19.6 45 20 5.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 19.4 6 59 7.4 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 30 7.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 27 7.9 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.9 15 50 6.2 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.7 5 60 8.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 18.5 36 29 9.5 +3.0
DIVL Madison Dividend Value ETF 18.2 65 0 5.8 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 18.1 50 15 5.3 -1.3
DGRO iShares Core Dividend Growth ETF 18.1 8 57 6.6 +0.0
DURA VanEck Durable High Dividend ETF 18.0 29 36 8.7 +2.2
SCHD Schwab US Dividend Equity ETF 17.8 6 59 9.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.8 27 38 7.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 17.8 29 36 7.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 37 6.5 -0.1
STXV Strive 1000 Value ETF 17.6 18 47 8.3 +1.7
SWP SWP Growth & Income ETF 17.5 99 -34 4.5 -2.1
IWX iShares Russell Top 200 Value ETF 17.4 20 45 6.4 -0.2
VTV Vanguard Value ETF 17.2 4 61 7.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 17.2 29 36 10.9 +4.4
SDEP SFP Core Equity Strategy 17.0 10 55 6.5 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 17.0 15 50 7.0 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 16.9 60 5 11.1 +4.6
AGQI First Trust Active Global Quality Income ETF 16.8 85 -20 5.0 -1.6
XLP Consumer Staples Select Sector SPDR Fund 16.7 8 57 5.8 -0.8
DIVB iShares Core Dividend ETF 16.3 5 60 7.9 +1.3
PFM Invesco Dividend Achievers ETF 15.8 53 12 5.4 -1.1
ILCV iShares Morningstar Value ETF 15.7 4 61 6.8 +0.2
IYK iShares U.S. Consumer Staples ETF 15.6 40 25 6.1 -0.5
DIVS SmartETFs Dividend Builder ETF 15.3 65 0 5.0 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 15.2 25 40 6.2 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 58 9.9 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 15.1 15 50 7.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.0 56 9 6.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 55 5.3 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.8 49 16 9.7 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.2 39 26 10.8 +4.2
JAVA JPMorgan Active Value ETF 14.2 44 21 6.6 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 36 6.6 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 14.1 4 61 6.9 +0.3
VDC Vanguard Consumer Staples ETF 14.0 10 55 5.5 -1.1
SDY SPDR S&P Dividend ETF 14.0 35 30 6.5 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 30 6.0 -0.5
DEW WisdomTree Global High Dividend Fund 13.5 58 7 8.8 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.4 60 5 5.4 -1.2
IGF iShares Global Infrastructure ETF 13.4 41 24 4.7 -1.8
DVY iShares Select Dividend ETF 13.4 38 27 9.4 +2.8
GII SPDR S&P Global Infrastructure ETF 13.4 40 25 4.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 26 7.1 +0.5
DFLV Dimensional US Large Cap Value ETF 13.3 22 43 8.2 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 57 5.5 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 25 6.8 +0.2
VOOV Vanguard S&P 500 Value ETF 13.2 10 55 6.5 -0.1
IVE iShares S&P 500 Value ETF 13.2 18 47 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 13.2 4 61 6.5 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 45 8.5 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 50 5.6 -1.0
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 47 6.9 +0.4
BGDV Bahl & Gaynor Dividend ETF 13.0 45 20 4.9 -1.7
UMI USCF Midstream Energy Income Fund ETF 13.0 85 -20 4.9 -1.7
ENFR Alerian Energy Infrastructure ETF 13.0 35 30 5.4 -1.2
VLUE iShares MSCI USA Value Factor ETF 12.9 15 50 10.2 +3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.8 40 25 5.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.8 47 18 5.8 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 52 5.7 -0.9
USAI Pacer American Energy Independence ETF 12.8 75 -10 4.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 50 7.5 +0.9
VIG Vanguard Dividend Appreciation ETF 12.8 6 59 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 53 6.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 40 7.4 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.7 60 5 7.8 +1.2
KXI iShares Global Consumer Staples ETF 12.7 41 24 5.4 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 37 5.7 -0.9
DFUV Dimensional US Marketwide Value ETF 12.5 22 43 8.0 +1.4
DIV Global X SuperDividend US ETF 12.5 45 20 12.1 +5.5
IUSV iShares Core S&P US Value ETF 12.5 4 61 6.7 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 47 6.9 +0.3
QLTY GMO U.S. Quality ETF 12.4 50 15 4.9 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 49 5.7 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 17 6.0 -0.5
FDLO Fidelity Low Volatility Factor ETF 12.3 15 50 5.5 -1.1
QUVU Hartford Quality Value ETF 12.1 46 19 7.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 52 10.2 +3.7
CGDV Capital Group Dividend Value ETF 12.1 33 32 4.8 -1.7
HDUS Hartford Disciplined US Equity ETF 12.1 19 46 5.9 -0.6
LOWV AB US Low Volatility Equity ETF 12.1 48 17 5.2 -1.3
XLU Utilities Select Sector SPDR Fund 12.0 8 57 5.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 12.0 35 30 5.3 -1.2
JHDV John Hancock U.S. High Dividend ETF 12.0 34 31 6.9 +0.3
VONV Vanguard Russell 1000 Value ETF 12.0 8 57 6.7 +0.2
IWD iShares Russell 1000 Value ETF 12.0 19 46 6.6 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 15 8.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 11.9 49 16 9.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 40 7.4 +0.9
VPU Vanguard Utilities ETF 11.9 10 55 5.3 -1.3
REVS Columbia Research Enhanced Value ETF 11.9 19 46 7.9 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 50 6.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 5 7.3 +0.8
ACSI American Customer Satisfaction ETF 11.8 65 0 4.9 -1.7
IDU iShares U.S. Utilities ETF 11.8 40 25 4.7 -1.8
USMC Principal U.S. Mega-Cap ETF 11.8 12 53 4.7 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 11.7 42 23 4.7 -1.8
LCF Touchstone US Large Cap Focused ETF 11.7 69 -4 4.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 11.7 35 30 5.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 60 5 5.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.6 75 -10 5.3 -1.3
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 30 7.0 +0.5
DUHP Dimensional US High Profitability ETF 11.6 21 44 6.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 11.5 8 57 5.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 11.4 8 57 6.0 -0.6
TPYP Tortoise North American Pipeline Fund 11.4 40 25 5.7 -0.9
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 57 6.5 -0.1
IXJ iShares Global Healthcare ETF 11.3 42 23 7.2 +0.7
IYH iShares U.S. Healthcare ETF 11.3 40 25 7.1 +0.5
XLV Health Care Select Sector SPDR Fund 11.3 8 57 7.8 +1.2
VHT Vanguard Health Care ETF 11.3 10 55 6.3 -0.3
IUS Invesco RAFI Strategic US ETF 11.3 19 46 6.9 +0.3
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -30 5.3 -1.2
NUDV Nuveen ESG Dividend ETF 11.2 26 39 7.5 +0.9
STXD Strive 1000 Dividend Growth ETF 11.1 35 30 5.0 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 53 7.8 +1.2
JXI iShares Global Utilities ETF 11.0 43 22 5.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 56 5.7 -0.9
FQAL Fidelity Quality Factor ETF 10.9 15 50 5.7 -0.8
FLV American Century Focused Large Cap Value ETF 10.9 42 23 6.8 +0.2
DSPY Tema S&P 500 Historical Weight ETF 10.8 18 47 5.3 -1.2
CZAR Themes Natural Monopoly ETF 10.8 35 30 5.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 50 5.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 16 5.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 10 5.0 -1.6
OEF iShares S&P 100 ETF 10.6 20 45 4.8 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 10.6 110 -45 6.3 -0.3
IYZ iShares U.S. Telecommunications ETF 10.5 40 25 6.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 10.5 20 45 4.7 -1.9
DFVX Dimensional US Large Cap Vector ETF 10.5 22 43 6.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 38 9.3 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 10.4 20 45 5.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 58 5.2 -1.3
JGLO JPMorgan Global Select Equity ETF 10.4 33 32 5.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 28 6.2 -0.3
VALQ American Century U.S. Quality Value ETF 10.4 29 36 7.7 +1.2
FVAL Fidelity Value Factor ETF 10.4 15 50 7.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 30 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 16 5.8 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 10.3 50 15 6.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 30 6.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 43 5.7 -0.9
FXU First Trust Utilities AlphaDEX Fund 10.0 64 1 5.5 -1.1
QDF FlexShares Quality Dividend Index Fund 10.0 37 28 6.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 9.4 +2.9
RWL Invesco S&P 500 Revenue ETF 10.0 39 26 6.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.0 19 46 5.3 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.0 75 -10 8.1 +1.5
PINK Simplify Health Care ETF 9.9 50 15 1.0 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 46 6.5 -0.1
ZAP Global X U.S. Electrification ETF 9.8 50 15 4.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 33 5.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 45 5.3 -1.3
MGC Vanguard Mega Cap ETF 9.7 7 58 4.9 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 57 5.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 5 6.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 56 5.2 -1.4
FTCS First Trust Capital Strength ETF 9.6 55 10 5.6 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.6 46 19 5.5 -1.1
IWL iShares Russell Top 200 ETF 9.6 15 50 4.9 -1.7
VICE AdvisorShares Vice ETF 9.6 99 -34 6.4 -0.2
WBIY WBI Power Factor High Dividend ETF 9.5 100 -35 17.1 +10.6
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 51 5.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 15 5.3 -1.2
ROUS Hartford Multifactor US Equity ETF 9.5 19 46 7.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 26 8.4 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 5 6.9 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 50 5.5 -1.0
ABEQ Absolute Select Value ETF 9.3 85 -20 4.8 -1.8
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 39 6.4 -0.2
OALC OneAscent Large Cap Core ETF 9.2 86 -21 4.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 58 5.1 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 9.2 8 57 5.0 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 53 4.7 -1.9
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 17 4.8 -1.8
DGT SPDR Global Dow ETF 9.1 50 15 7.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 15 7.5 +0.9
VOX Vanguard Communication Services ETF 9.1 10 55 5.0 -1.6
HKND Humankind US Stock ETF 9.1 11 54 7.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 65 5.1 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 25 5.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 9.0 40 25 5.2 -1.4
VOTE TCW Transform 500 ETF 9.0 5 60 5.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 53 8.6 +2.1
FVD First Trust Value Line Dividend Index Fund 8.9 65 0 6.2 -0.3
LRGF iShares U.S. Equity Factor ETF 8.9 8 57 5.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 8.9 15 50 7.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 63 5.2 -1.4
GSPY Gotham Enhanced 500 ETF 8.9 50 15 5.5 -1.1
YOKE Yoke Core ETF 8.9 42 23 4.4 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 8.9 60 5 6.7 +0.2
IXP iShares Global Comm Services ETF 8.8 42 23 6.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -10 4.2 -2.4
KLMN Invesco MSCI North America Climate ETF 8.7 9 56 5.2 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.7 49 16 4.8 -1.8
ABFL Abacus FCF Leaders ETF 8.7 59 6 5.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 47 5.6 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 56 5.0 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 50 3.6 -3.0
XLC Communication Services Select Sector SPDR Fund 8.7 8 57 5.3 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 27 6.2 -0.4
IVV iShares Core S&P 500 ETF 8.6 3 62 5.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 47 5.4 -1.1
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -30 7.8 +1.2
SPY SPDR S&P 500 ETF Trust 8.6 9 56 5.1 -1.4
XTL SPDR S&P Telecom ETF 8.6 35 30 2.5 -4.0
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 63 5.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 30 6.1 -0.5
VOO Vanguard S&P 500 ETF 8.6 3 62 5.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 55 5.4 -1.1
STRV Strive 500 ETF 8.6 5 60 5.0 -1.5
PBUS Invesco MSCI USA ETF 8.6 4 61 5.1 -1.5
IXC iShares Global Energy ETF 8.5 44 21 10.7 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.5 18 47 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 54 5.1 -1.4
VV Vanguard Large-Cap ETF 8.5 4 61 5.1 -1.5
RECS Columbia Research Enhanced Core ETF 8.4 15 50 6.1 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 29 5.0 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 6 9.9 +3.3
PID Invesco International Dividend Achievers ETF 8.4 53 12 5.7 -0.9
CGUS Capital Group Core Equity ETF 8.4 33 32 4.6 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 45 4.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 62 5.1 -1.4
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 23 4.9 -1.7
RVRB Reverb ETF 8.3 30 35 4.8 -1.8
ACVF American Conservative Values ETF 8.3 75 -10 4.5 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 50 5.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 26 8.5 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 5 11.4 +4.8
PPH VanEck Pharmaceutical ETF 8.2 36 29 10.4 +3.8
PJP Invesco Pharmaceuticals ETF 8.2 57 8 8.4 +1.8
MEDX Horizon Kinetics Medical ETF 8.2 85 -20 2.1 -4.4
ULVM VictoryShares US Value Momentum ETF 8.2 20 45 7.4 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 26 8.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 54 5.3 -1.3
VEGN US Vegan Climate ETF 8.1 60 5 4.6 -1.9
DFUS Dimensional U.S. Equity ETF 8.1 9 56 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 8.0 3 62 5.2 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 62 5.4 -1.2
IWB iShares Russell 1000 ETF 8.0 15 50 5.1 -1.5
VONE Vanguard Russell 1000 ETF 8.0 8 57 5.2 -1.4
IYY iShares Dow Jones U.S. ETF 8.0 20 45 5.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 15 3.8 -2.8
SCHK Schwab 1000 Index ETF 7.9 5 60 5.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 40 5.7 -0.9
ROE Astoria US Quality Kings ETF 7.8 49 16 6.7 +0.1
DFAU Dimensional US Core Equity Market ETF 7.8 12 53 5.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 36 4.4 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -5 4.6 -1.9
IWV iShares Russell 3000 ETF 7.7 20 45 5.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 7.7 14 51 5.6 -1.0
VTHR Vanguard Russell 3000 ETF 7.7 10 55 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 62 5.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 27 4.8 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.6 40 25 4.3 -2.3
VTI Vanguard Total Stock Market ETF 7.6 3 62 5.1 -1.5
FDMO Fidelity Momentum Factor ETF 7.6 15 50 3.9 -2.7
SCHB Schwab U.S. Broad Market ETF 7.6 3 62 5.2 -1.3
GINX SGI Enhanced Global Income ETF 7.6 98 -33 7.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 55 5.3 -1.2
BLCV iShares Large Cap Value Active ETF 7.6 53 12 7.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 53 4.6 -1.9
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 50 5.0 -1.5
APUE ActivePassive U.S. Equity ETF 7.5 45 20 4.9 -1.7
FBCV Fidelity Blue Chip Value ETF 7.5 59 6 7.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 35 4.7 -1.9
JPEF JPMorgan Equity Focus ETF 7.5 50 15 4.5 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 40 6.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 7.4 29 36 5.5 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 5 4.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 40 5.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 5 5.0 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 40 5.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -10 3.9 -2.7
VOLT Tema Electrification ETF 7.3 75 -10 3.1 -3.5
SSPY Syntax Stratified LargeCap ETF 7.3 30 35 6.7 +0.2
SFY SoFi Select 500 ETF 7.2 0 65 4.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 51 5.1 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 25 6.2 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 0 6.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 56 5.4 -1.2
AVUS Avantis U.S. Equity ETF 7.2 15 50 6.1 -0.5
HAP VanEck Natural Resources ETF 7.1 50 15 10.1 +3.5
IYF iShares U.S. Financials ETF 7.1 40 25 6.1 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 0 5.2 -1.4
IOO iShares Global 100 ETF 7.1 41 24 5.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 7.1 8 57 5.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 7.1 13 52 3.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 13 10.2 +3.6
HLGE Hartford Longevity Economy ETF 7.0 44 21 6.4 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 15 5.9 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 23 5.6 -1.0
EBI Longview Advantage ETF 7.0 35 30 6.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 7.0 15 50 7.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 6.9 48 17 4.7 -1.9
CGDG Capital Group Dividend Growers ETF 6.9 47 18 6.3 -0.2
ECLN First Trust EIP Carbon Impact ETF 6.9 96 -31 4.1 -2.4
FFND Future Fund Active ETF 6.9 100 -35 4.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 56 4.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 35 6.2 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 6.8 45 20 5.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 50 6.3 -0.3
USCF Themes US Cash Flow Champions ETF 6.8 29 36 9.1 +2.6
LGCF Themes US Cash Flow Champions ETF 6.8 30 35 8.5 +1.9
USRD Themes US R&D Champions ETF 6.8 29 36 5.0 -1.6
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 16 5.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 6.8 50 15 5.0 -1.5
IYG iShares US Financial Services ETF 6.8 40 25 5.5 -1.1
TOK iShares MSCI Kokusai ETF 6.7 26 39 5.3 -1.3
KBWB Invesco KBW Bank ETF 6.7 35 30 8.6 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 20 5.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 15 4.5 -2.0
EINC VanEck Energy Income ETF 6.7 48 17 5.3 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 50 7.3 +0.7
GSIB Themes Global Systemically Important Banks ETF 6.6 35 30 10.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 47 7.8 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 6 9.3 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 56 5.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 48 5.8 -0.8
ITAN Sparkline Intangible Value ETF 6.4 50 15 6.5 -0.1
LST Leuthold Select Industries ETF 6.4 91 -26 5.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 56 4.9 -1.6
URTH iShares MSCI World ETF 6.4 24 41 5.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 47 5.6 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 0 4.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 6.3 55 10 6.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 50 4.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 53 5.9 -0.7
MBOX Freedom Day Dividend ETF 6.3 39 26 7.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 50 5.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 55 6.0 -0.6
DFNV Donoghue Forlines Innovation ETF 6.2 69 -4 4.4 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 5 5.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 50 8.0 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 5 7.9 +1.3
NULC Nuveen ESG Large-Cap ETF 6.1 21 44 4.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 45 5.8 -0.7
TOKE Cambria Cannabis ETF 6.1 42 23 -0.3 -6.9
AMZA InfraCap MLP ETF 6.1 164 -99 8.1 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 26 3.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 40 6.0 -0.5
KRMA Global X Conscious Companies ETF 6.1 43 22 5.9 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 53 5.6 -0.9
SIXG Defiance Connective Technologies ETF 6.0 30 35 4.2 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -10 2.8 -3.7
VFVA Vanguard U.S. Value Factor ETF 6.0 13 52 11.5 +4.9
SPHQ Invesco S&P 500 Quality ETF 6.0 15 50 5.1 -1.5
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 13 7.0 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 11 7.3 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 25 7.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 45 5.9 -0.6
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -4 4.4 -2.2
XLF Financial Select Sector SPDR Fund 5.9 8 57 5.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 26 3.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 56 6.1 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 16 6.6 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 65 12.6 +6.0
IPDP Dividend Performers ETF 5.9 122 -57 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 0 8.2 +1.7
VFLO VictoryShares Free Cash Flow ETF 5.8 39 26 10.9 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 30 5.9 -0.7
ACWI iShares MSCI ACWI ETF 5.8 32 33 5.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 25 5.9 -0.7
FPAG FPA Global Equity ETF 5.7 49 16 6.1 -0.5
AIEQ AI Powered Equity ETF 5.7 75 -10 5.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -10 3.1 -3.5
AGNG Global X Aging Population ETF 5.7 50 15 5.0 -1.6
DSI iShares MSCI KLD 400 Social ETF 5.7 25 40 5.1 -1.5
RGEF Rockefeller Global Equity ETF 5.7 55 10 5.1 -1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -10 1.0 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 20 4.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 5.4 8 57 6.5 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 36 6.1 -0.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 16 5.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 55 5.1 -1.4
WFH Direxion Work From Home ETF 5.4 45 20 3.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 56 6.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 6 6.2 -0.4
HART IQ Healthy Hearts ETF 5.3 45 20 6.6 +0.0
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 25 9.3 +2.7
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 30 5.6 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 9 2.6 -4.0
VFH Vanguard Financials ETF 5.3 10 55 6.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 47 8.9 +2.3
IVRA Invesco Real Assets ESG ETF 5.2 59 6 5.9 -0.7
VT Vanguard Total World Stock ETF 5.2 7 58 6.2 -0.4
JGRW Jensen Quality Growth ETF 5.2 57 8 4.5 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -15 6.1 -0.5
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 19 5.9 -0.7
EQRR ProShares Equities for Rising Rates ETF 5.1 35 30 8.3 +1.8
FNCL Fidelity MSCI Financials Index ETF 5.1 8 57 6.4 -0.2
TTAC FCF US Quality ETF 5.1 59 6 6.2 -0.3
GLOF iShares Global Equity Factor ETF 5.0 20 45 6.9 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 45 4.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 55 4.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 0 5.1 -1.5
CCMG CCM Global Equity ETF 4.9 34 31 8.8 +2.3
USMF WisdomTree U.S. Multifactor Fund 4.9 28 37 6.7 +0.1
JGRO JPMorgan Active Growth ETF 4.9 44 21 3.6 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.5 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 10 5.8 -0.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 30 4.9 -1.7
CVAR Cultivar ETF 4.9 87 -22 7.2 +0.6
FENY Fidelity MSCI Energy Index ETF 4.9 8 57 9.5 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 5 12.8 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.9 40 25 11.1 +4.5
IYE iShares U.S. Energy ETF 4.9 40 25 9.3 +2.7
XLE Energy Select Sector SPDR Fund 4.9 8 57 9.4 +2.9
VDE Vanguard Energy ETF 4.9 10 55 9.5 +2.9
SFYF SoFi Social 50 ETF 4.9 29 36 0.2 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 55 4.5 -2.1
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -30 2.8 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 4 1.4 -5.2
FLCA Franklin FTSE Canada ETF 4.8 9 56 6.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 55 5.1 -1.4
FOVL iShares Focused Value Factor ETF 4.8 25 40 10.1 +3.5
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -14 4.2 -2.4
SYLD Cambria Shareholder Yield ETF 4.8 59 6 11.8 +5.3
CHGX AXS Change Finance ESG ETF 4.8 49 16 4.9 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 53 4.6 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 40 5.3 -1.3
FTWO Strive FAANG 2.0 ETF 4.7 49 16 4.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 36 4.9 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 5 7.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -15 4.6 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -10 3.3 -3.3
CGGO Capital Group Global Growth Equity ETF 4.6 47 18 4.9 -1.7
IWY iShares Russell Top 200 Growth ETF 4.5 20 45 4.7 -1.9
FEGE First Eagle Global Equity ETF 4.5 79 -14 7.2 +0.6
EWC iShares MSCI Canada ETF 4.5 50 15 6.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 6.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 4.5 25 40 4.9 -1.7
IGE iShares North American Natural Resources ETF 4.5 41 24 8.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 50 5.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.4 18 47 8.3 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 0 -1.5 -8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 20 3.4 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 59 8.4 +1.8
FPX First Trust US Equity Opportunities ETF 4.4 61 4 1.1 -5.5
MLPA Global X MLP ETF 4.4 45 20 9.6 +3.0
AMLP Alerian MLP ETF 4.4 85 -20 9.4 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -4 6.7 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 5 4.1 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 46 6.8 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -15 6.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 48 7.0 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 6 10.5 +3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 25 6.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 45 7.1 +0.5
BUZZ VanEck Social Sentiment ETF 4.3 75 -10 -0.3 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 6 2.9 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 2 7.9 +1.4
WLDR Affinity World Leaders Equity ETF 4.2 67 -2 7.9 +1.3
MAVF Matrix Advisors Value ETF 4.2 75 -10 6.2 -0.4
MAGA Point Bridge America First ETF 4.2 72 -7 6.0 -0.6
PTL Inspire 500 ETF 4.2 9 56 5.5 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.7 -1.9
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.6 -5.0
SMRI Bushido Capital US Equity ETF 4.2 71 -6 9.5 +2.9
UTES Virtus Reaves Utilities ETF 4.2 49 16 4.1 -2.4
FXH First Trust Health Care AlphaDEX Fund 4.1 62 3 8.7 +2.2
FXN First Trust Energy AlphaDEX Fund 4.1 62 3 14.7 +8.2
IFRA iShares U.S. Infrastructure ETF 4.1 30 35 6.5 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 0 4.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 4.1 -2.4
STXG Strive 1000 Growth ETF 3.9 18 47 4.0 -2.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 25 5.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 53 5.3 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 30 10.8 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 5.7 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 5 10.1 +3.5
LGRO Level Four Large Cap Growth Active ETF 3.8 55 10 3.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 20 6.2 -0.4
IWF iShares Russell 1000 Growth ETF 3.8 19 46 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 3.8 8 57 4.6 -1.9
PY Principal Value ETF 3.7 15 50 7.4 +0.9
BLCR iShares Large Cap Core Active ETF 3.7 36 29 4.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 45 6.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 56 5.0 -1.6
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 26 10.0 +3.5
BMED Future Health ETF 3.6 85 -20 0.5 -6.0
LVOL American Century Low Volatility ETF 3.6 29 36 4.9 -1.7
FTXO First Trust Nasdaq Bank ETF 3.6 60 5 9.3 +2.8
VRAI Virtus Real Asset Income ETF 3.6 55 10 10.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 52 3.2 -3.4
CAML Congress Large Cap Growth ETF 3.5 66 -1 3.2 -3.4
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -10 3.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 3.5 10 55 4.2 -2.3
IVW iShares S&P 500 Growth ETF 3.5 18 47 4.2 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 61 4.3 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -3 0.3 -6.3
KCE SPDR S&P Capital Markets ETF 3.4 35 30 5.9 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 20 0.6 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 0 3.7 -2.9
SPGP Invesco S&P 500 GARP ETF 3.4 34 31 9.5 +2.9
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 61 4.4 -2.2
NETZ TCW Transform Systems ETF 3.4 75 -10 3.0 -3.6
PBJ Invesco Food & Beverage ETF 3.4 57 8 4.8 -1.8
SRHQ SRH U.S. Quality ETF 3.3 35 30 7.5 +0.9
IXG iShares Global Financials ETF 3.3 42 23 6.8 +0.2
IPO Renaissance IPO ETF 3.3 60 5 4.3 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 5 4.2 -2.3
WCEO Hypatia Women CEO ETF 3.3 85 -20 4.8 -1.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 40 4.9 -1.6
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -10 0.3 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 45 9.8 +3.2
KONG Formidable Fortress ETF 3.3 89 -24 5.9 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 0 3.1 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -2 10.5 +3.9
IQRA IQ CBRE Real Assets ETF 3.2 65 0 5.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 47 4.9 -1.7
MEDI Harbor Health Care ETF 3.2 80 -15 -1.6 -8.2
FMED Fidelity Disruptive Medicine ETF 3.2 50 15 -1.1 -7.7
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 0 4.2 -2.4
IHF iShares U.S. Healthcare Providers ETF 3.2 40 25 7.9 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -10 5.1 -1.5
FXO First Trust Financials AlphaDEX Fund 3.1 62 3 8.5 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 16 4.3 -2.3
FLDZ RiverNorth Patriot ETF 3.1 75 -10 5.8 -0.7
URAN Themes Uranium & Nuclear ETF 3.1 35 30 2.2 -4.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 53 9.3 +2.7
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 30 4.2 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 50 4.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 13 7.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 55 4.8 -1.8
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 30 3.3 -3.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 5 6.1 -0.4
CBSE Clough Select Equity ETF 2.9 85 -20 1.4 -5.1
SYNB Putnam BioRevolution ETF 2.9 70 -5 2.9 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 5 -2.6 -9.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -10 2.7 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -3 8.3 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 20 5.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -3 4.2 -2.4
XPND First Trust Expanded Technology ETF 2.9 65 0 4.1 -2.5
PWB Invesco Large Cap Growth ETF 2.9 56 9 2.9 -3.7
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 47 3.9 -2.6
IGM iShares Expanded Tech Sector ETF 2.9 41 24 4.2 -2.4
IYW iShares U.S. Technology ETF 2.9 40 25 4.2 -2.4
XLK Technology Select Sector SPDR Fund 2.9 8 57 4.8 -1.8
XNTK SPDR NYSE Technology ETF 2.9 35 30 3.9 -2.6
TRFK Pacer Data and Digital Revolution ETF 2.9 60 5 3.5 -3.1
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -10 7.0 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 6 6.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 45 7.1 +0.5
DARP Grizzle Growth ETF 2.8 75 -10 3.8 -2.8
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 5 3.8 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 7.8 +1.3
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 5.6 -1.0
IYM iShares U.S. Basic Materials ETF 2.8 40 25 6.9 +0.3
XLB Materials Select Sector SPDR Fund 2.8 8 57 6.2 -0.3
VAW Vanguard Materials ETF 2.8 10 55 6.5 -0.1
RCGE RockCreek Global Equality ETF 2.8 95 -30 6.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 7 4.0 -2.5
YALL God Bless America ETF 2.7 65 0 3.7 -2.8
CLNR IQ Cleaner Transport ETF 2.7 45 20 6.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.7 61 4 11.5 +4.9
VOE Vanguard Mid-Cap Value ETF 2.7 7 58 7.8 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 6 4.6 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 0 3.4 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -20 2.3 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 13 5.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 7 5.4 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 45 4.4 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 6.2 -0.4
OAIM OneAscent International Equity ETF 2.6 95 -30 6.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 18 5.7 -0.8
PKB Invesco Building & Construction ETF 2.6 62 3 4.6 -2.0
RSHO Tema American Reshoring ETF 2.6 75 -10 4.9 -1.7
HWAY Themes US Infrastructure ETF 2.6 29 36 6.7 +0.1
FDWM Fidelity Women's Leadership ETF 2.6 59 6 5.2 -1.4
MXI iShares Global Materials ETF 2.6 41 24 8.0 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 20 6.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 57 4.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 5.8 -0.8
VGT Vanguard Information Technology ETF 2.5 10 55 4.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 36 4.8 -1.8
IXN iShares Global Tech ETF 2.5 41 24 4.1 -2.5
GVLU Gotham 1000 Value ETF 2.5 50 15 9.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -16 3.1 -3.5
QQQ Invesco QQQ Trust Series I 2.5 20 45 4.2 -2.3
QQQM Invesco NASDAQ 100 ETF 2.5 15 50 4.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 52 6.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 19 10.6 +4.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 26 12.3 +5.7
NANR SPDR S&P North American Natural Resources ETF 2.5 35 30 8.7 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 30 16.0 +9.4
DRLL Strive U.S. Energy ETF 2.5 41 24 10.4 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -10 5.8 -0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 25 9.7 +3.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 5 9.5 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 61 6.1 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.6 -9.1
CGGR Capital Group Growth ETF 2.4 39 26 3.4 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 22 4.3 -2.2
XBI SPDR S&P BIOTECH ETF 2.4 35 30 -3.3 -9.9
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -20 4.0 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 3.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 25 11.7 +5.1
WDNA WisdomTree BioRevolution Fund 2.3 45 20 -1.7 -8.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 16 4.4 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 25 5.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 61 4.1 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 6 3.1 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 7.6 +1.1
HYDR Global X Hydrogen ETF 2.3 50 15 -7.7 -14.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -25 4.1 -2.4
FLGB Franklin FTSE United Kingdom ETF 2.2 9 56 8.0 +1.4
GGRW Gabelli Growth Innovators ETF 2.2 90 -25 2.5 -4.1
TMAT Main Thematic Innovation ETF 2.2 164 -99 -1.5 -8.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.2 70 -5 0.0 -6.6
BFOR ALPS Barron's 400 ETF 2.1 65 0 6.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 1 2.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 45 4.3 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 10 8.4 +1.8
NXTG First Trust Indxx NextG ETF 2.1 70 -5 5.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 44 4.0 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 5 7.1 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 0 12.1 +5.5
PRAY FIS Christian Stock Fund 2.0 69 -4 5.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.9 -0.7
BIBL Inspire 100 ETF 2.0 35 30 5.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 40 11.8 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 5 3.8 -2.8
CANC Tema Oncology ETF 2.0 75 -10 -2.6 -9.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 5 6.4 -0.2
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 40 5.5 -1.0
FTDS First Trust Dividend Strength ETF 2.0 70 -5 7.8 +1.3
FCLD Fidelity Cloud Computing ETF 2.0 39 26 3.1 -3.5
MBCC Monarch Blue Chips Core ETF 2.0 125 -60 4.1 -2.5
PCGG Polen Capital Global Growth ETF 2.0 85 -20 3.7 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 17 1.6 -4.9
SKYY First Trust Cloud Computing ETF 2.0 60 5 3.0 -3.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 24 2.7 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 3.8 -2.8
CLOD Themes Cloud Computing ETF 2.0 35 30 3.0 -3.6
BEEX BeeHive ETF 2.0 84 -19 4.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 7.3 +0.8
FAN First Trust Global Wind Energy ETF 1.9 60 5 4.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 13 6.9 +0.3
VAMO Cambria Value & Momentum ETF 1.8 61 4 6.7 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 5.5 -1.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -10 2.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 42 6.9 +0.4
DIHP Dimensional International High Profitability ETF 1.8 29 36 7.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 47 4.2 -2.3
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 34 7.1 +0.5
OPTZ Optimize Strategy Index ETF 1.7 50 15 5.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -14 5.1 -1.5
VO Vanguard Mid-Cap ETF 1.7 4 61 5.9 -0.7
JHID John Hancock International High Dividend ETF 1.7 46 19 11.0 +4.5
XT iShares Exponential Technologies ETF 1.7 46 19 5.6 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 8.4 +1.9
ILCG iShares Morningstar Growth ETF 1.6 4 61 3.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 7 5.0 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 37 4.3 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 35 8.2 +1.6
TMFC Motley Fool 100 Index ETF 1.5 50 15 3.7 -2.9
XHS SPDR S&P Health Care Services ETF 1.5 35 30 3.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 8.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -24 4.5 -2.1
TINT ProShares Smart Materials ETF 1.5 58 7 7.7 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 -0.7 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 6 6.1 -0.5
TRFM AAM Transformers ETF 1.5 49 16 1.7 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.2 -2.3
IWR iShares Russell Midcap ETF 1.4 19 46 5.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.6 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.7 -0.9
ARTY iShares Future AI & Tech ETF 1.4 47 18 3.6 -3.0
TOGA Tremblant Global ETF 1.4 69 -4 1.7 -4.8
VWID Virtus WMC International Dividend ETF 1.4 49 16 8.9 +2.3
DWX SPDR S&P International Dividend ETF 1.3 45 20 6.2 -0.4
QTUM Defiance Quantum ETF 1.2 40 25 6.6 0.0
STCE Schwab Crypto Thematic ETF 1.2 30 35 1.4 -5.1
NIXT Research Affiliates Deletions ETF 1.2 9 56 5.8 -0.8
FENI Fidelity Enhanced International ETF 1.2 28 37 6.9 +0.3
FEOE First Eagle Overseas Equity ETF 1.1 79 -14 8.4 +1.8
KBE SPDR S&P Bank ETF 1.1 35 30 9.9 +3.3
PKW Invesco Buyback Achievers ETF 1.1 62 3 7.6 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 10 10.6 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -43 3.4 -3.2
KNO AXS Knowledge Leaders ETF 1.0 78 -13 6.1 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 35 5.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 8.7 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.1 -1.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -25 9.9 +3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 6.9 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -13 9.9 +3.4
IQM Franklin Intelligent Machines ETF 0.9 50 15 2.3 -4.3
PSET Principal Quality ETF 0.9 15 50 5.4 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 20 3.0 -3.6
NBDS Neuberger Berman Disrupters ETF 0.9 55 10 0.8 -5.7
FFOG Franklin Focused Growth ETF 0.9 61 4 2.5 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 15 4.6 -2.0
GURU Global X Guru Index ETF 0.9 75 -10 4.1 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 5 3.9 -2.7
FTGS First Trust Growth Strength ETF 0.9 60 5 5.0 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 5 6.0 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 8 3.9 -2.7
SMH VanEck Semiconductor ETF 0.9 35 30 4.5 -2.1
PSI Invesco Semiconductors ETF 0.9 57 8 5.1 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 46 5.1 -1.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 10 3.2 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 18 5.0 -1.5
SOXX iShares Semiconductor ETF 0.9 35 30 5.4 -1.2
FITE SPDR S&P Kensho Future Security ETF 0.9 45 20 2.3 -4.3
XSD SPDR S&P Semiconductor ETF 0.9 35 30 4.1 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 5 2.8 -3.8
PEXL Pacer US Export Leaders ETF 0.9 60 5 5.0 -1.6
AOTG AOT Growth and Innovation ETF 0.9 75 -10 2.0 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -34 4.2 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 25 3.9 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.9 35 30 0.5 -6.1
LIVR Intelligent Livermore ETF 0.9 69 -4 6.5 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 16 3.8 -2.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.2 -2.3
VUG Vanguard Growth ETF 0.9 4 61 4.1 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 12.3 +5.8
QINT American Century Quality Diversified International ETF 0.9 39 26 7.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -2.2 -8.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 57 4.6 -2.0
ISHP First Trust Nasdaq Retail ETF 0.9 60 5 5.8 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 7 10.7 +4.2
PRNT 3D Printing ETF 0.9 66 -1 1.4 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 25 4.9 -1.6
EXI iShares Global Industrials ETF 0.9 42 23 4.6 -1.9
IYJ iShares U.S. Industrials ETF 0.9 40 25 4.5 -2.0
IYT iShares US Transportation ETF 0.9 40 25 5.2 -1.4
XLI Industrial Select Sector SPDR Fund 0.9 8 57 4.4 -2.1
XTN SPDR S&P Transportation ETF 0.9 35 30 5.8 -0.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 5 8.3 +1.8
VIS Vanguard Industrials ETF 0.9 10 55 4.7 -1.9
APIE ActivePassive International Equity ETF 0.8 45 20 7.6 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 12.3 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 20 9.2 +2.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 4 5.7 -0.9
STXM Strive Mid-Cap ETF 0.7 18 47 6.5 -0.1
VBR Vanguard Small Cap Value ETF 0.7 7 58 9.4 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 3.5 -3.1
VYMI Vanguard International High Dividend Yield ETF 0.7 22 43 9.9 +3.4
XSW SPDR S&P Software & Services ETF 0.7 35 30 1.8 -4.8
BLES Inspire Global Hope ETF 0.7 61 4 6.9 +0.3
STXI Strive International Developed Markets ETF 0.7 29 36 7.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 4 6.8 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.6 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 4.1 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 6.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 3.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.7 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 6.3 -0.2
FLEE Franklin FTSE Europe ETF 0.5 9 56 7.3 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 57 4.8 -1.7
SCHF Schwab International Equity ETF 0.5 6 59 7.6 +1.0
BKIE BNY Mellon International Equity ETF 0.5 4 61 7.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 3.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 10.0 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 3.2 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 60 7.5 +0.9
VB Vanguard Small-Cap ETF 0.4 5 60 6.3 -0.2
SMMD iShares Russell 2500 ETF 0.4 15 50 6.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 31 8.0 +1.4
TAX Cambria Tax Aware ETF 0.4 49 16 5.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 58 3.6 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 7.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 57 8.4 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.6 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 47 5.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 8.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 8.2 +1.6
VXUS Vanguard Total International Stock ETF 0.3 7 58 8.2 +1.7
VCR Vanguard Consumer Discretionary ETF 0.3 10 55 4.6 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 8.0 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.8 -2.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 3.5 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 7.3 +0.8
TPIF Timothy Plan International ETF 0.3 62 3 6.4 -0.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 8.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.6 +2.0
AVDE Avantis International Equity ETF 0.1 23 42 7.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.8 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 12.1 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.5 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 6.0 -0.6
DFIV Dimensional International Value ETF 0.0 27 38 10.2 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.6 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.