TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x Div.
yield		 4.4%


  • 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) $67
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) $198,737
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 4.8 %
LOCKHEED MARTIN CORP 4.5 %
AMERICAN ELECTRIC POWER 4.4 %
VERIZON COMMUNICATIONS INC 4.3 %
UNITEDHEALTH GROUP INC 4.1 %
AT&T INC 4.1 %
JOHNSON & JOHNSON 4.0 %
MEDTRONIC PLC 4.0 %
FIRSTENERGY CORP 4.0 %
EXXON MOBIL CORP 4.0 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 4.0 %
BRITAIN 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -2.0% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 61%
MSCI EAFE 0.70 58%
MSCI Emg. Mkts. 0.42 22%

Technical Indicators
Recent close $27.42
30d moving avg. $28.05
Annualized volatility 16.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $17,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 10.3%


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
(%)
ORFN Constrained Capital ESG Orphans ETF 29.4 75 -10 6.6 -3.8
DURA VanEck Morningstar Durable Dividend ETF 29.1 29 36 9.2 -1.1
HDV iShares Core High Dividend ETF 28.0 8 57 10.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.7 29 36 10.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 27.3 28 37 7.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 27.2 38 27 10.3 -0.0
MGV Vanguard Mega Cap Value ETF 27.0 7 58 8.4 -2.0
DGRO iShares Core Dividend Growth ETF 26.5 8 57 8.0 -2.4
FDVV Fidelity Core Dividend ETF 25.9 29 36 12.1 +1.8
PFM Invesco Dividend Achievers ETF 25.0 53 12 7.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 25.0 45 20 10.8 +0.4
BBLU EA Bridgeway Blue Chip ETF 24.6 15 50 7.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 24.5 29 36 9.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.9 30 35 6.6 -3.8
DTD WisdomTree U.S.Total Dividend Fund 23.7 28 37 8.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 23.7 6 59 8.8 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 23.5 82 -17 8.6 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 23.0 50 15 7.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.9 35 30 8.7 -1.6
FLV American Century Focused Large Cap Value ETF 22.5 42 23 7.4 -2.9
VTV Vanguard Value Index Fund 22.4 4 61 8.6 -1.8
VIG Vanguard Dividend Appreciation Index Fund 22.3 6 59 7.1 -3.3
DIVB iShares Core Dividend 21.9 5 60 9.5 -0.8
IWX iShares Russell Top 200 Value ETF 21.7 20 45 8.0 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.6 12 53 6.8 -3.6
STXV Strive 1000 Value ETF 21.2 18 47 9.3 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 21.1 20 45 6.9 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 21.1 29 36 12.2 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.9 30 35 9.5 -0.9
XLG Invesco S&P 500 Top 50 ETF 20.9 20 45 6.2 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 20.6 16 49 7.2 -3.2
OEF iShares S&P 100 ETF 20.5 20 45 6.5 -3.8
SCHD Schwab U.S. Dividend Equity ETF 20.0 6 59 9.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.9 12 53 7.3 -3.1
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 38 8.0 -2.3
STXD Strive 1000 Dividend Growth ETF 19.8 35 30 6.8 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 19.7 15 50 8.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 19.6 22 43 6.7 -3.6
DEW WisdomTree Global High Dividend Fund 19.5 58 7 11.0 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 19.4 8 57 8.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.4 7 58 10.5 +0.1
FVAL Fidelity Value Factor ETF 19.3 29 36 10.1 -0.2
FQAL Fidelity Quality Factor ETF 19.1 29 36 7.8 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.1 48 17 7.8 -2.6
CGDV Capital Group Dividend Value ETF 19.0 33 32 6.9 -3.4
FDMO Fidelity Momentum Factor ETF 18.8 29 36 6.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.7 37 28 7.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.7 19 46 7.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 18.6 29 36 8.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 47 8.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 18.5 15 50 7.0 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.5 35 30 10.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.4 35 30 10.1 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 18.4 32 33 6.6 -3.8
PWV Invesco Dynamic Large Cap Value ETF 18.3 58 7 9.3 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 18.3 27 38 8.4 -2.0
IWL iShares Russell Top 200 ETF 18.2 15 50 6.5 -3.8
ROCI ROC ETF 18.0 49 16 5.5 -4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.9 25 40 8.3 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 17.8 25 40 7.7 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 17.8 0 65 6.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 17.7 39 26 8.3 -2.1
RECS Columbia Research Enhanced Core ETF 17.7 15 50 7.8 -2.6
ILCV iShares Morningstar Value ETF 17.7 4 61 8.4 -2.0
MGC Vanguard Mega Cap Index Fund 17.7 7 58 6.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 17.6 4 61 8.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 17.6 15 50 8.4 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 54 7.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 17.5 49 16 6.6 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.4 15 50 8.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 17.3 10 55 7.0 -3.4
REVS Columbia Research Enhanced Value ETF 17.3 19 46 9.6 -0.7
IVW iShares S&P 500 Growth ETF 17.2 18 47 6.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.2 4 61 7.0 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.1 28 37 7.2 -3.1
GDIV Harbor Dividend Growth Leaders ETF 17.1 50 15 8.2 -2.2
QDF FlexShares Quality Dividend Index Fund 17.1 37 28 8.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -10 6.4 -3.9
ADME Aptus Drawdown Managed Equity ETF 17.1 79 -14 6.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 17.1 80 -15 9.5 -0.8
IUS Invesco Strategic US ETF 17.0 19 46 8.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 16.9 29 36 6.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.9 20 45 6.6 -3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 16.8 59 6 8.2 -2.2
WKLY SoFi Weekly Dividend ETF 16.7 49 16 9.4 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 52 13.2 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 16.6 29 36 6.6 -3.8
GSPY Gotham Enhanced 500 ETF 16.6 50 15 7.1 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.5 25 40 8.2 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.5 35 30 8.5 -1.9
JAVA JPMorgan Active Value ETF 16.5 44 21 7.2 -3.1
IUSG iShares Core S&P US Growth ETF 16.5 4 61 7.0 -3.3
SDOG ALPS Sector Dividend Dogs ETF 16.4 40 25 11.4 +1.1
DUHP Dimensional US High Profitability ETF 16.4 22 43 9.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 16.4 15 50 7.2 -3.1
CGUS Capital Group Core Equity ETF 16.3 33 32 6.7 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 16.2 8 57 7.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 53 8.8 -1.5
IVV iShares Core S&P 500 ETF 16.0 3 62 6.9 -3.5
SPY SPDR S&P 500 ETF Trust 16.0 9 56 6.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.0 52 13 8.8 -1.6
VOO VANGUARD S&P 500 ETF 16.0 3 62 6.9 -3.5
SPLG SPDR Portfolio S&P 500 ETF 16.0 3 62 6.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.9 7 58 6.7 -3.7
STRV Strive 500 ETF 15.9 5 60 6.6 -3.7
SFY SoFi Select 500 ETF 15.8 0 65 6.9 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.8 55 10 7.3 -3.0
RWL Invesco S&P 500 Revenue ETF 15.8 39 26 7.9 -2.4
VOTE Engine No. 1 Transform 500 ETF 15.8 5 60 6.5 -3.9
BTHM BlackRock Future U.S. Themes ETF 15.8 60 5 6.6 -3.8
VV Vanguard Large-Cap Index Fund 15.8 4 61 6.7 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 15.6 59 6 6.6 -3.8
DVY iShares Select Dividend ETF 15.6 39 26 9.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 63 6.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 27 38 7.1 -3.2
BUL Pacer US Cash Cows Growth ETF 15.5 60 5 12.0 +1.7
IWD iShares Russell 1000 Value ETF 15.5 18 47 8.0 -2.4
VONV Vanguard Russell 1000 Value Index Fund 15.4 8 57 8.1 -2.3
PBUS Invesco PureBeta MSCI USA ETF 15.4 4 61 6.8 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 15.4 55 10 6.7 -3.7
RVRB Reverb ETF 15.3 30 35 6.7 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -5 6.3 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 15.2 15 50 6.6 -3.7
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 62 6.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 15.2 3 62 6.7 -3.6
XLV Health Care Select Sector SPDR Fund 15.2 10 55 9.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 38 6.5 -3.8
IYH iShares U.S. Healthcare ETF 15.1 39 26 8.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 15.1 29 36 8.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 16 8.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 15.0 10 55 6.9 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 15.0 15 50 7.9 -2.4
IWB iShares Russell 1000 ETF 15.0 15 50 6.6 -3.8
VONE Vanguard Russell 1000 ETF 15.0 8 57 6.7 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 15.0 3 62 7.0 -3.3
DFUS Dimensional U.S. Equity ETF 14.9 11 54 6.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 15 6.4 -3.9
VHT Vanguard Health Care Index Fund 14.9 10 55 7.3 -3.1
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 57 7.2 -3.2
RNDV US Equity Dividend Select ETF 14.9 50 15 10.0 -0.4
SCHK Schwab 1000 Index ETF 14.8 5 60 6.7 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.8 11 54 6.7 -3.7
IYY iShares Dow Jones U.S. ETF 14.8 20 45 6.5 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.8 17 48 6.9 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 14.8 12 53 7.3 -3.0
EGIS 2nd Vote Society Defended ETF 14.7 75 -10 7.5 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 14.7 15 50 7.1 -3.3
IVE iShares S&P 500 Value ETF 14.7 18 47 7.2 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 61 7.3 -3.0
VOOV Vanguard S&P 500 Value ETF 14.6 10 55 7.3 -3.1
FCPI Fidelity Stocks for Inflation ETF 14.6 29 36 10.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 14.5 13 52 7.8 -2.6
IVSG Invesco Select Growth ETF 14.5 48 17 5.1 -5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.4 42 23 7.1 -3.3
IPDP Dividend Performers ETF 14.4 89 -24 7.2 -3.1
IWV iShares Russell 3000 ETF 14.4 20 45 6.4 -3.9
VTHR Vanguard Russell 3000 Index Fund 14.3 10 55 6.5 -3.8
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 40 7.6 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.3 37 28 9.4 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 14.3 40 25 8.7 -1.6
VTI Vanguard Total Stock Market Index Fund 14.3 3 62 6.5 -3.8
SCHB Schwab U.S. Broad Market ETF 14.3 3 62 6.6 -3.7
VDNI V-Shares US Leadership Diversity ETF 14.3 29 36 6.8 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 62 6.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 29 36 8.8 -1.5
IOO iShares Global 100 ETF 14.2 40 25 7.2 -3.1
IVLC Invesco US Large Cap Core ESG ETF 14.1 48 17 6.6 -3.8
DFAU Dimensional US Core Equity Market ETF 14.1 12 53 6.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 27 38 6.5 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 45 6.6 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 40 6.9 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 40 6.8 -3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.0 65 0 7.7 -2.7
IUSV iShares Core S&P U.S. Value ETF 14.0 4 61 7.5 -2.9
TMFC Motley Fool 100 Index ETF 14.0 50 15 5.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.0 14 51 6.6 -3.8
DFUV Dimensional US Marketwide Value ETF 13.9 23 42 9.5 -0.9
PSET Principal Price Setters Index ETF 13.9 15 50 7.4 -3.0
DIVS SmartETFs Dividend Builder ETF 13.9 65 0 5.9 -4.5
PINK Simplify Health Care ETF 13.9 50 15 5.3 -5.0
IXJ iShares Global Healthcare ETF 13.9 40 25 8.2 -2.2
BKUS BNY Mellon Sustainable US Equity ETF 13.9 60 5 5.9 -4.5
HKND Humankind US Stock ETF 13.8 11 54 8.4 -1.9
AFLG First Trust Active Factor Large Cap ETF 13.8 55 10 8.2 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.8 60 5 6.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 27 38 6.3 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 56 7.4 -3.0
UPWD JPMorgan Social Advancement ETF 13.7 49 16 6.7 -3.6
RUFF Alpha Dog ETF 13.6 90 -25 6.3 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 15 9.0 -1.4
LVOL American Century Low Volatility ETF 13.5 29 36 6.7 -3.6
FTCS First Trust Capital Strength ETF 13.5 55 10 7.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.5 13 52 6.9 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 13.5 15 50 6.7 -3.7
CACG ClearBridge All Cap Growth ETF 13.5 53 12 4.4 -5.9
ROUS Hartford Multifactor US Equity ETF 13.2 19 46 8.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 50 14.3 +4.0
PWB Invesco Dynamic Large Cap Growth ETF 13.1 56 9 5.4 -4.9
DIVD Altrius Global Dividend ETF 13.1 49 16 12.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 13.1 29 36 7.1 -3.2
HEET Hartford Schroders ESG US Equity ETF 13.0 39 26 7.6 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 45 9.7 -0.6
VUSE Vident Core US Equity Fund 12.9 50 15 9.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 12.9 35 30 6.4 -3.9
XLE Energy Select Sector SPDR Fund 12.9 10 55 8.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 46 7.5 -2.8
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 50 9.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 50 6.4 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 12.8 65 0 4.7 -5.7
AVUS Avantis U.S. Equity ETF 12.8 15 50 7.8 -2.5
HLAL Wahed FTSE USA Shariah ETF 12.8 50 15 6.4 -3.9
CLRG IQ Chaikin U.S. Large Cap ETF 12.8 25 40 6.9 -3.4
FMIL Fidelity New Millennium ETF 12.8 59 6 6.9 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.8 25 40 7.4 -3.0
PY Principal Shareholder Yield Index ETF 12.7 15 50 8.5 -1.8
STLV iShares Factors US Value Style ETF 12.6 25 40 10.7 +0.3
IWY iShares Russell Top 200 Growth ETF 12.6 20 45 6.3 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 12.6 28 37 7.9 -2.4
UVDV UVA Dividend Value ETF 12.6 80 -15 7.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 36 6.5 -3.8
FTGS First Trust Growth Strength ETF 12.5 60 5 8.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 55 7.0 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 50 9.4 -1.0
MBOX Freedom Day Dividend ETF 12.3 39 26 9.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 26 8.6 -1.7
GFGF Guru Favorite Stocks ETF 12.2 65 0 7.1 -3.2
TOK iShares MSCI Kokusai ETF 12.2 25 40 7.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.2 10 55 6.3 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 12.2 29 36 11.0 +0.7
ITAN Sparkline Intangible Value ETF 12.2 50 15 7.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 56 7.2 -3.2
ICAP InfraCap Equity Income Fund ETF 12.1 80 -15 11.2 +0.9
IYE iShares U.S. Energy ETF 12.1 39 26 8.0 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 6 4.2 -6.1
ECOZ TrueMark ESG Active Opportunities ETF 12.0 58 7 5.4 -5.0
USMV iShares Edge MSCI Min Vol USA ETF 12.0 15 50 6.8 -3.5
XLP Consumer Staples Select Sector SPDR Fund 11.8 10 55 6.0 -4.4
ACVF American Conservative Values ETF 11.8 75 -10 5.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 11.8 8 57 6.7 -3.6
VDE Vanguard Energy Index Fund 11.8 10 55 8.3 -2.0
FENY Fidelity MSCI Energy Index ETF 11.7 8 57 8.5 -1.9
DRLL Strive U.S. Energy ETF 11.7 41 24 7.9 -2.4
HVAL ALPS Hillman Active Value ETF 11.7 55 10 8.2 -2.2
URTH iShares MSCI World ETF 11.7 24 41 7.1 -3.3
SNPV Xtrackers S&P ESG Value ETF 11.6 15 50 8.0 -2.3
SANE Subversive Mental Health ETF 11.6 75 -10 6.3 -4.1
WBIY WBI Power Factor High Dividend ETF 11.6 70 -5 13.3 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.5 49 16 6.6 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 55 6.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 55 6.8 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 16 6.3 -4.1
AQGX AI Quality Growth ETF 11.4 97 -32 5.4 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 11.4 52 13 7.1 -3.2
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 53 10.2 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 55 6.3 -4.0
VLUE iShares MSCI USA Value Factor ETF 11.2 15 50 12.4 +2.1
IGE iShares North American Natural Resources ETF 11.2 40 25 8.0 -2.4
KRMA Global X Conscious Companies ETF 11.1 43 22 6.9 -3.5
VONG Vanguard Russell 1000 Growth Index Fund 11.1 8 57 6.3 -4.1
IWF iShares Russell 1000 Growth ETF 11.1 18 47 6.1 -4.2
COWZ Pacer US Cash Cows 100 ETF 11.1 49 16 13.1 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 55 6.6 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.9 20 45 7.2 -3.1
MBCC Monarch Blue Chips Core ETF 10.9 125 -60 4.1 -6.2
BUZZ VanEck Social Sentiment ETF 10.9 75 -10 1.5 -8.9
NZRO Strategy Shares Halt Climate Change ETF 10.9 95 -30 2.0 -8.3
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 56 6.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 35 7.6 -2.8
IXC iShares Global Energy ETF 10.8 40 25 9.5 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.8 60 5 7.2 -3.2
IYG iShares US Financial Services ETF 10.6 39 26 9.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 51 6.8 -3.5
VEGN US Vegan Climate ETF 10.6 60 5 6.2 -4.1
DIP BTD Capital Fund 10.6 129 -64 7.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 10.6 25 40 6.7 -3.6
AILG Alpha Intelligent - Large Cap Growth ETF 10.5 85 -20 4.5 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 5 11.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 53 12 9.2 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 22 7.1 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 30 6.9 -3.4
DIV Global X SuperDividend US ETF 10.5 45 20 8.8 -1.6
ACWI iShares MSCI ACWI ETF 10.5 32 33 7.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -10 7.7 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 47 6.6 -3.7
FBCV Fidelity Blue Chip Value ETF 10.4 59 6 7.8 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 25 6.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 50 7.7 -2.6
GRZZ Grizzle Growth ETF 10.2 75 -10 7.9 -2.4
STXG Strive 1000 Growth ETF 10.2 18 47 5.8 -4.6
ACWF iShares MSCI Global Multifactor ETF 10.2 35 30 9.8 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 10.1 45 20 1.8 -8.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 5 7.0 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 0 4.2 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 53 7.5 -2.9
SDEI Sound Equity Income ETF 10.0 45 20 10.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 15 9.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 26 10.1 -0.2
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 16 6.7 -3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 25 7.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 56 7.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 9.7 25 40 8.6 -1.7
XLU Utilities Select Sector SPDR Fund 9.7 10 55 6.2 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 40 7.8 -2.5
NANR SPDR S&P North American Natural Resources ETF 9.6 35 30 7.6 -2.8
HART IQ Healthy Hearts ETF 9.6 45 20 6.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 53 6.7 -3.6
IYJ iShares U.S. Industrials ETF 9.6 39 26 6.4 -4.0
DFND Siren DIVCON Dividend Defender ETF 9.5 150 -85 6.3 -4.1
VT Vanguard Total World Stock ETF 9.5 7 58 7.3 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 5 6.4 -4.0
SPYD SPDR S&P 500 High Dividend ETF 9.5 7 58 11.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 45 7.5 -2.8
FILL iShares MSCI Global Energy Producers ETF 9.5 39 26 10.5 +0.2
XLF Financial Select Sector SPDR Fund 9.5 10 55 9.3 -1.0
ILCG iShares Morningstar Growth ETF 9.4 4 61 5.5 -4.9
IQSU IQ Candriam ESG US Equity ETF 9.4 9 56 6.3 -4.0
GCOW Pacer Global High Dividend ETF 9.1 60 5 16.1 +5.7
FXN First Trust Energy AlphaDEX Fund 9.1 64 1 6.5 -3.9
CGGR Capital Group Growth ETF 9.1 39 26 5.0 -5.4
XPND First Trust Expanded Technology ETF 9.1 65 0 6.5 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 53 6.2 -4.1
VPU Vanguard Utilities Index Fund 9.0 10 55 6.1 -4.2
IYK iShares U.S. Consumer Goods ETF 9.0 39 26 6.5 -3.9
FIVG Defiance Next Gen Connectivity ETF 9.0 30 35 8.0 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 27 7.5 -2.8
FUTY Fidelity MSCI Utilities Index ETF 9.0 8 57 6.2 -4.1
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 55 6.4 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 58 7 10.4 +0.1
PPH VanEck Pharmaceutical ETF 8.9 35 30 12.9 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 5 11.5 +1.2
CGGO Capital Group Global Growth Equity ETF 8.8 47 18 4.9 -5.4
SUBS Fount Subscription Economy ETF 8.8 70 -5 5.4 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 50 7.6 -2.8
IDU iShares U.S. Utilities ETF 8.7 39 26 5.8 -4.6
SDY SPDR S&P Dividend ETF 8.5 35 30 7.4 -2.9
VDC Vanguard Consumer Staples Index Fund 8.5 10 55 6.1 -4.2
AGNG Global X Aging Population ETF 8.5 50 15 4.4 -5.9
FSTA Fidelity MSCI Consumer Staples Index ETF 8.5 8 57 6.1 -4.3
XLI Industrial Select Sector SPDR Fund 8.5 10 55 6.4 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 6 6.7 -3.7
RNLC Large Cap US Equity Select ETF 8.4 60 5 7.7 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 46 19 7.6 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 40 25 5.2 -5.2
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 20 6.0 -4.4
IYZ iShares U.S. Telecommunications ETF 8.3 39 26 10.8 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 25 9.5 -0.8
VOX Vanguard Telecommunication Services Index Fund 8.3 10 55 6.4 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.3 8 57 6.4 -4.0
XLC Communication Services Select Sector SPDR Fund 8.3 10 55 8.3 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -4 8.2 -2.1
KXI iShares Global Consumer Staples ETF 8.2 40 25 5.7 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 52 13 7.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 13 7.7 -2.6
HAP VanEck Natural Resources ETF 8.2 49 16 9.4 -1.0
DEF Invesco Defensive Equity ETF 8.2 55 10 6.8 -3.5
KOIN Innovation Shares NextGen Protocol ETF 8.1 75 -10 7.6 -2.7
DGT SPDR Global Dow ETF 8.1 50 15 8.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 19 10.0 -0.3
EQUL IQ Engender Equality ETF 8.1 45 20 7.8 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 8.1 60 5 4.5 -5.9
ITA iShares U.S. Aerospace & Defense ETF 8.1 39 26 4.4 -5.9
PPA Invesco Aerospace & Defense ETF 8.1 61 4 4.5 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 47 9.1 -1.2
EQRR ProShares Equities for Rising Rates ETF 8.1 35 30 10.4 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 25 5.4 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 15 7.7 -2.6
SFYF SoFi 50 ETF 8.0 29 36 -7.9 -18.3
IXP iShares Global Comm Services ETF 8.0 40 25 8.0 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 20 5.6 -4.8
TIME Clockwise Capital Innovation ETF 7.9 95 -30 3.4 -6.9
NULC Nuveen ESG Large-Cap ETF 7.9 20 45 6.4 -3.9
IXG iShares Global Financials ETF 7.9 40 25 10.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 30 9.5 -0.9
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 57 6.4 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 0 9.0 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 30 13.2 +2.9
VIS Vanguard Industrials Index Fund 7.7 10 55 6.1 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 7.7 8 57 6.1 -4.3
IGM iShares Expanded Tech Sector ETF 7.7 40 25 5.7 -4.6
VGT Vanguard Information Technology Index Fund 7.7 10 55 6.1 -4.3
FVD First Trust Value Line Dividend Index Fund 7.7 67 -2 6.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 16 8.1 -2.3
TOKE Cambria Cannabis ETF 7.5 42 23 -21.3 -31.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -10 6.7 -3.7
XAR SPDR S&P Aerospace & Defense ETF 7.5 35 30 1.8 -8.6
SRHQ SRH U.S. Quality ETF 7.5 35 30 9.1 -1.3
AHOY Newday Ocean Health ETF 7.4 75 -10 6.7 -3.7
PUI Invesco DWA Utilities Momentum ETF 7.4 60 5 5.7 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 18 6.3 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 45 8.3 -2.1
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 30 7.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 7.3 40 25 10.5 +0.2
SSPY Syntax Stratified LargeCap ETF 7.3 30 35 7.7 -2.7
HLGE Hartford Longevity Economy ETF 7.2 44 21 8.6 -1.8
IAI iShares U.S. Broker-Dealers ETF 7.1 39 26 8.9 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 45 8.8 -1.6
NTZG Nuveen Global Net Zero Transition ETF 7.0 55 10 6.1 -4.3
IETC iShares Evolved U.S. Technology ETF 7.0 18 47 6.0 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 6 8.3 -2.0
AILV Alpha Intelligent - Large Cap Value ETF 6.9 85 -20 7.4 -3.0
IYF iShares U.S. Financials ETF 6.9 39 26 9.1 -1.3
PUNK Subversive Metaverse ETF 6.9 75 -10 2.7 -7.6
PLAT WisdomTree Modern Tech Platforms Fund 6.8 20 45 1.2 -9.1
KNGS UPHOLDINGS Compound Kings ETF 6.8 60 5 5.3 -5.0
USMF WisdomTree U.S. Multifactor Fund 6.8 28 37 9.4 -1.0
XTL SPDR S&P Telecom ETF 6.8 35 30 6.7 -3.7
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -30 5.9 -4.5
VFVA Vanguard U.S. Value Factor ETF 6.8 13 52 13.0 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 -7 7.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 6.7 18 47 8.5 -1.9
PTH Invesco DWA Healthcare Momentum ETF 6.6 60 5 -3.7 -14.0
UFO Procure Space ETF 6.6 75 -10 1.2 -9.1
JXI iShares Global Utilities ETF 6.6 40 25 6.4 -4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.5 35 30 7.7 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.5 35 30 7.7 -2.7
FPAG FPA Global Equity ETF 6.5 49 16 6.8 -3.5
VFH Vanguard Financials Index Fund 6.4 10 55 9.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 6.4 8 57 9.9 -0.5
OCEN IQ Clean Oceans ETF 6.4 45 20 6.8 -3.6
VFMF Vanguard U.S. Multifactor ETF 6.4 18 47 10.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 6.4 59 6 2.9 -7.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 29 6.6 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 15 3.7 -6.7
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -15 4.5 -5.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 25 8.7 -1.7
ABEQ Absolute Core Strategy ETF 6.2 85 -20 5.3 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -10 8.0 -2.3
VUG Vanguard Growth Index Fund 6.1 4 61 5.5 -4.8
GURU Global X Guru Index ETF 6.1 75 -10 5.0 -5.3
MGK Vanguard Mega Cap Growth ETF 6.1 7 58 5.6 -4.8
GGRW Gabelli Growth Innovators ETF 6.1 90 -25 3.9 -6.4
SUSA iShares MSCI USA ESG Select ETF 6.1 25 40 6.5 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 6 15.8 +5.5
ECLN First Trust EIP Carbon Impact ETF 6.1 95 -30 4.6 -5.7
GENY Principal Millennials Index ETF 6.0 45 20 6.7 -3.6
SPGP Invesco S&P 500 GARP ETF 6.0 36 29 10.5 +0.1
PEXL Pacer US Export Leaders ETF 6.0 60 5 7.3 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -3 0.6 -9.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -4 8.0 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 45 8.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 56 7.1 -3.2
EXI iShares Global Industrials ETF 5.8 40 25 6.5 -3.8
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 36 7.2 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 25 10.3 0.0
GK AdvisorShares Gerber Kawasaki ETF 5.7 81 -16 5.4 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 5 2.9 -7.5
XNTK SPDR NYSE Technology ETF 5.7 35 30 5.3 -5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 82 -17 6.7 -3.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 7.4 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 6 10.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 15 50 5.5 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 56 9 6.0 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 47 6.4 -3.9
QTUM Defiance Quantum ETF 5.5 40 25 4.7 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -5 6.6 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 5.5 85 -20 6.5 -3.8
IGF iShares Global Infrastructure ETF 5.4 40 25 4.8 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.4 60 5 5.8 -4.5
GII SPDR S&P Global Infrastructure ETF 5.3 40 25 4.8 -5.5
VIRS Pacer BioThreat Strategy ETF 5.3 70 -5 7.5 -2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.3 39 26 6.8 -3.6
WFH Direxion Work From Home ETF 5.3 45 20 0.0 -10.3
NUDV Nuveen ESG Dividend ETF 5.3 25 40 8.2 -2.1
AOTG AOT Growth and Innovation ETF 5.3 75 -10 3.7 -6.7
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 18 6.2 -4.2
FDWM Fidelity Women's Leadership ETF 5.2 59 6 6.4 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -31 5.5 -4.9
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 -5 7.3 -3.0
RTH VanEck Retail ETF 5.1 35 30 6.7 -3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.0 49 16 14.8 +4.4
BIBL Inspire ETF 5.0 35 30 6.3 -4.1
FXU First Trust Utilities AlphaDEX Fund 5.0 64 1 7.4 -3.0
XLK Technology Select Sector SPDR Fund 5.0 10 55 6.3 -4.0
GLIF AGFiQ Global Infrastructure ETF 5.0 45 20 6.2 -4.1
IYW iShares U.S. Technology ETF 4.9 39 26 6.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 4.9 71 -6 3.2 -7.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.8 78 -13 -3.3 -13.7
PRNT The 3D Printing ETF 4.8 66 -1 -3.2 -13.6
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 6 6.3 -4.0
QQQ Invesco QQQ Trust 4.8 20 45 5.9 -4.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 50 6.2 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 44 4.7 -5.6
FOVL iShares Focused Value Factor ETF 4.7 25 40 13.2 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 7.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 64 1 7.9 -2.5
OALC OneAscent Large Cap Core ETF 4.6 76 -11 6.6 -3.7
IXN iShares Global Tech ETF 4.6 40 25 5.9 -4.5
RPV Invesco S&P 500 Pure Value ETF 4.5 35 30 14.1 +3.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -2 10.6 +0.3
FXH First Trust Health Care AlphaDEX Fund 4.5 61 4 7.3 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 48 8.7 -1.6
PXI Invesco DWA Energy Momentum ETF 4.4 60 5 6.5 -3.9
UAV AdvisorShares Drone Technology ETF 4.3 99 -34 5.7 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 7.2 -3.1
VICE AdvisorShares Vice ETF 4.2 99 -34 7.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 20 2.2 -8.1
DFNL Davis Select Financial ETF 4.2 62 3 9.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 50 7.2 -3.1
CVAR Cultivar ETF 4.2 87 -22 8.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 2 5.3 -5.0
BUYZ Franklin Disruptive Commerce ETF 4.1 50 15 2.6 -7.8
PWC Invesco Dynamic Market ETF 4.1 60 5 8.1 -2.3
IHF iShares U.S. Healthcare Providers ETF 4.1 39 26 6.7 -3.6
IHE iShares U.S. Pharmaceuticals ETF 4.0 39 26 8.8 -1.5
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 30 3.1 -7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 35 9.3 -1.1
GVLU Gotham 1000 Value ETF 4.0 50 15 12.1 +1.8
IHI iShares U.S. Medical Devices ETF 4.0 39 26 5.1 -5.3
SQEW LeaderShares Equity Skew ETF 4.0 75 -10 6.5 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 26 13.9 +3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 25 5.4 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 0 6.1 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -10 11.2 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -26 13.1 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 13 7.1 -3.3
BIDS Amplify Digital & Online Trading ETF 3.8 59 6 8.4 -1.9
VERS ProShares Metaverse ETF 3.7 58 7 -5.6 -15.9
PNQI Invesco NASDAQ Internet ETF 3.7 60 5 3.4 -6.9
SKYY First Trust Cloud Computing ETF 3.7 60 5 3.7 -6.7
IGV iShares Expanded Tech-Software ETF 3.7 40 25 4.6 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 45 6.3 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 10 4.5 -5.9
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 5 4.4 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 25 40 5.3 -5.0
METV Roundhill Ball Metaverse ETF 3.7 59 6 4.8 -5.6
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -10 3.6 -6.8
XDAT Franklin Exponential Data ETF 3.7 50 15 4.5 -5.9
VR Global X Metaverse ETF 3.7 50 15 6.7 -3.7
OGIG O'Shares Global Internet Giants ETF 3.7 48 17 0.5 -9.8
YALL God Bless America ETF 3.7 65 0 4.3 -6.0
EDOC Global X Telemedicine & Digital Health ETF 3.7 68 -3 -6.0 -16.3
MJ ETFMG Alternative Harvest ETF 3.6 75 -10 0.0 -10.3
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 20 5.4 -5.0
TPYP Tortoise North American Pipeline Fund 3.5 40 25 5.7 -4.6
ENFR Alerian Energy Infrastructure ETF 3.5 35 30 5.2 -5.2
USAI Pacer American Energy Independence ETF 3.5 75 -10 3.7 -6.6
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -20 3.4 -6.9
EINC VanEck Energy Income ETF 3.5 46 19 5.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 52 9.1 -1.2
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 58 9.2 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 45 9.3 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 45 11.0 +0.7
BWEB Bitwise Web3 ETF 3.4 85 -20 2.6 -7.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 0 7.7 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -20 1.4 -8.9
AIQ Global X Future Analytics Tech ETF 3.3 68 -3 5.3 -5.1
KCE SPDR S&P Capital Markets ETF 3.3 35 30 9.6 -0.7
IBET iBET Sports Betting and Gaming ETF 3.2 79 -14 2.3 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -3 7.7 -2.7
PSI Invesco Dynamic Semiconductors ETF 3.2 56 9 7.4 -2.9
SHOC Strive U.S. Semiconductor ETF 3.2 40 25 7.4 -3.0
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 46 7.5 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 5 7.7 -2.7
SOXX iShares PHLX Semiconductor ETF 3.2 40 25 7.4 -3.0
SMH VanEck Semiconductor ETF 3.2 35 30 6.9 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 25 7.0 -3.4
BAD B.A.D. ETF 3.2 75 -10 3.2 -7.1
PFI Invesco DWA Financial Momentum ETF 3.1 60 5 8.6 -1.8
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -10 8.2 -2.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 20 3.4 -7.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 -5 4.7 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 13 6.6 -3.7
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 13 7.2 -3.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 35 7.1 -3.2
FITE SPDR Kensho Future Security ETF 3.1 45 20 3.5 -6.9
USVT US Value ETF 3.1 49 16 12.8 +2.5
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -5 2.1 -8.3
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -10 7.7 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 5 14.8 +4.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.0 100 -35 4.8 -5.5
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 2 6.2 -4.1
PRAY FIS Biblically Responsible Risk Managed ETF 3.0 68 -3 7.3 -3.1
FCG First Trust Natural Gas ETF 3.0 60 5 12.4 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 39 26 11.2 +0.9
VRAI Virtus Real Asset Income ETF 3.0 55 10 8.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 8 5.4 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 30 5.6 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 59 9.5 -0.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 5 5.3 -5.0
MVPS Amplify Thematic All-Stars ETF 2.9 49 16 2.1 -8.2
KBWB Invesco KBW Bank ETF 2.9 35 30 14.3 +3.9
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -14 9.3 -1.0
DUSA Davis Select U.S. Equity ETF 2.9 61 4 10.3 -0.1
FTXO First Trust Nasdaq Bank ETF 2.9 60 5 14.8 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 18 5.3 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -4 11.9 +1.5
XSD SPDR S&P Semiconductor ETF 2.8 35 30 6.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 52 4.4 -5.9
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 29 4.9 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -20 -21.4 -31.7
PDP Invesco DWA Momentum ETF 2.7 62 3 5.9 -4.4
WTV WisdomTree US Value Fund 2.7 12 53 9.9 -0.5
IDAT iShares Cloud 5G and Tech ETF 2.7 47 18 6.5 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 36 7.2 -3.2
STCE Schwab Crypto Thematic ETF 2.6 30 35 -3.9 -14.3
XRT SPDR S&P Retail ETF 2.6 35 30 1.3 -9.0
VO Vanguard Mid-Cap Index Fund 2.6 4 61 7.3 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 45 8.7 -1.6
PSYK PSYK ETF 2.6 75 -10 -173.5 -183.9
BFOR Barron's 400 ETF 2.6 65 0 10.7 +0.3
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -5 11.9 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 26 0.2 -10.1
ENRG SoFi Smart Energy ETF 2.5 59 6 -1.7 -12.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -16 5.9 -4.4
CLOU Global X Cloud Computing ETF 2.5 68 -3 2.3 -8.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -20 4.5 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 6.2 -4.1
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 45 -1.3 -11.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -3 5.0 -5.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 42 7.9 -2.4
NXTG First Trust Indxx NextG ETF 2.3 70 -5 6.9 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -35 13.6 +3.3
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 55 5.9 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 57 5.9 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 18 -1.3 -11.6
IQM Franklin Intelligent Machines ETF 2.2 50 15 4.1 -6.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -10 3.6 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 5 -26.0 -36.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 18 5.6 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 35 10.4 +0.1
AIEQ AI Powered Equity ETF 2.1 75 -10 -6.1 -16.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 5 11.2 +0.8
SYLD Cambria Shareholder Yield ETF 2.1 59 6 13.6 +3.2
SNSR Global X Internet of Things Thematic ETF 2.1 68 -3 5.0 -5.3
WDIV SPDR Global Dividend ETF 2.0 40 25 11.8 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -5 21.2 +10.8
UTES Virtus Reaves Utilities ETF 2.0 49 16 5.6 -4.7
XT iShares Exponential Technologies ETF 2.0 46 19 3.8 -6.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 40 5.2 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 5 4.8 -5.5
INNO Harbor Disruptive Innovation ETF 2.0 75 -10 -3.6 -14.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 16 7.3 -3.1
IYC iShares U.S. Consumer Services ETF 2.0 39 26 4.4 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 41 9.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 57 8 14.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -4 7.8 -2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 4.7 -5.6
YPS Arrow Reverse Cap 500 ETF 1.8 29 36 7.1 -3.3
XHS SPDR S&P Health Care Services ETF 1.8 35 30 1.3 -9.0
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 16 5.8 -4.5
IVDG Invesco Focused Discovery Growth ETF 1.8 59 6 4.8 -5.6
TRFM AAM Transformers ETF 1.7 49 16 2.0 -8.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 18 -0.9 -11.2
VAMO Cambria Value & Momentum ETF 1.7 64 1 12.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 7.4 -2.9
WDNA WisdomTree BioRevolution Fund 1.7 45 20 -4.2 -14.5
IWR iShares Russell Midcap ETF 1.7 18 47 6.9 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -5 3.5 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 7.4 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 0 16.8 +6.5
KBE SPDR S&P Bank ETF 1.6 35 30 14.1 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 58 5.5 -4.9
BLES Inspire Global Hope Large Cap ETF 1.6 49 16 7.2 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -20 6.1 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 4 8.5 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -3 -13.6 -23.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -10 5.3 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 4 8.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 5 5.3 -5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -20 1.2 -9.1
XHE SPDR S&P Health Care Equipment ETF 1.4 35 30 0.7 -9.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 4 7.5 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 24 8.3 -2.1
NETZ Engine No 1 Transform Climate ETF 1.4 75 -10 6.8 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 5.9 -4.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -10 2.2 -8.1
FXO First Trust Financials AlphaDEX Fund 1.2 61 4 13.8 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 2.4 -8.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 10 7.7 -2.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 5 10.9 +0.5
ISHP First Trust S-Network E-Commerce ETF 1.1 60 5 4.5 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 7 16.3 +5.9
IYT iShares Transportation Average ETF 1.1 39 26 4.4 -5.9
XTN SPDR S&P Transportation ETF 1.1 35 30 -1.2 -11.6
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 5 31.5 +21.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -47 5.8 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -5 5.0 -5.3
XBI SPDR S&P BIOTECH ETF 1.1 35 30 0.0 -10.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 4.5 -5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -10 2.0 -8.4
BYOB SoFi Be Your Own Boss ETF 1.0 59 6 -3.2 -13.6
FFTY Innovator IBD 50 ETF 1.0 80 -15 2.3 -8.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 2 16.6 +6.2
ARKW ARK Web x.0 ETF 1.0 83 -18 -4.8 -15.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 2 5.1 -5.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -10 7.0 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 55 5.9 -4.5
XSW SPDR S&P Software & Services ETF 0.7 35 30 3.2 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 20 3.2 -7.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -31 5.5 -4.8
BMED BlackRock Future Health ETF 0.7 85 -20 2.1 -8.2
HOMZ Hoya Capital Housing ETF 0.6 30 35 10.5 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -20 7.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 42 5.6 -4.7
IVRA Invesco Real Assets ESG ETF 0.5 59 6 7.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 5.5 -4.9
RXI iShares Global Consumer Discretionary ETF 0.4 40 25 6.7 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 20 4.8 -5.6
ENTR Entrepreneur 30 Fund 0.3 49 16 2.6 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 9.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 8.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 10.3 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -10 13.4 +3.1
DFIV Dimensional International Value ETF 0.0 30 35 10.0 -0.4
AMZA InfraCap MLP ETF 0.0 201 -136 3.5 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 8.9 -1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.