TrueShares Low Volatility Equity Income ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
2.2x
P/BV
ratio
2.1x Div.
yield
4.1%


  • 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) $151
Currency USD
Expense ratio 65 bp
Distributions None

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $183,796
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 5.9 %
VERIZON COMMUNICATIONS INC 5.8 %
BRITISH AMERICAN TOB-SP ADR 5.0 %
PHILIP MORRIS INTERNATIONAL 4.5 %
ORACLE CORP 4.3 %
BLUE OWL CAPITAL INC CLASS A 4.2 %
MPLX LP 4.0 %
UNITEDHEALTH GROUP INC 3.9 %
CITIGROUP INC 3.7 %
JOHNSON & JOHNSON 3.7 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
CANADA 5.9 %
BRITAIN 5.0 %
IRELAND 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 21.6% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 62%
MSCI EAFE 0.71 61%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $34.11
30d moving avg. $32.95
Annualized volatility 15.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name
Overlap1
vs DIVZ
(%)
Expense
ratio
(bp)
Savings
vs DIVZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVZ
(%)
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 25.7 5 60 7.0 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.8 15 50 5.5 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 24.5 58 7 7.9 +0.5
BDIV AAM Brentview Dividend Growth ETF 23.8 49 16 4.3 -3.1
INEQ Columbia International Equity Income ETF 22.9 45 20 6.2 -1.2
ICAP InfraCap Equity Income Fund ETF 22.8 171 -106 5.5 -2.0
DVND Touchstone Dividend Select ETF 22.5 67 -2 5.6 -1.8
MGV Vanguard Mega Cap Value ETF 22.3 7 58 6.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 21.8 38 27 7.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 21.4 45 20 9.0 +1.6
TBG TBG Dividend Focus ETF 20.9 59 6 6.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.8 30 35 8.4 +1.0
HDV iShares Core High Dividend ETF 20.7 8 57 7.0 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.9 7 58 7.3 -0.1
BGIG Bahl & Gaynor Income Growth ETF 19.4 45 20 5.0 -2.4
SCHD Schwab US Dividend Equity ETF 19.2 6 59 9.6 +2.2
SWP SWP Growth & Income ETF 19.1 99 -34 4.1 -3.3
DURA VanEck Durable High Dividend ETF 18.8 29 36 7.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 18.4 6 59 6.6 -0.8
VTV Vanguard Value ETF 18.2 4 61 6.6 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 18.1 50 15 5.0 -2.4
WBIY WBI Power Factor High Dividend ETF 18.0 100 -35 11.4 +4.0
FDVV Fidelity High Dividend ETF 17.9 15 50 8.6 +1.2
PFM Invesco Dividend Achievers ETF 17.9 53 12 5.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 17.7 36 29 8.8 +1.4
SDEP SFP Core Equity Strategy 17.7 10 55 6.5 -0.9
DIVY Sound Equity Dividend Income ETF 17.6 45 20 10.8 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.6 35 30 7.5 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.5 38 27 7.4 +0.0
BGDV Bahl & Gaynor Dividend ETF 17.2 45 20 4.7 -2.7
QLTY GMO U.S. Quality ETF 17.1 50 15 4.8 -2.6
DGRO iShares Core Dividend Growth ETF 16.9 8 57 6.2 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 16.4 60 5 4.8 -2.6
DVY iShares Select Dividend ETF 16.2 38 27 8.2 +0.8
IWX iShares Russell Top 200 Value ETF 16.1 20 45 5.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 37 5.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 16.1 15 50 7.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 36 7.4 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.9 80 -15 6.5 -0.9
STXV Strive 1000 Value ETF 15.9 18 47 7.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.9 27 38 6.6 -0.8
DIV Global X SuperDividend US ETF 15.8 45 20 7.7 +0.3
IGF iShares Global Infrastructure ETF 15.7 41 24 4.2 -3.2
GII SPDR S&P Global Infrastructure ETF 15.6 40 25 4.2 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 15.6 60 5 13.1 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 40 6.3 -1.1
STXD Strive 1000 Dividend Growth ETF 15.1 35 30 5.2 -2.2
XLP Consumer Staples Select Sector SPDR Fund 14.9 9 56 6.4 -1.0
PWV Invesco Large Cap Value ETF 14.9 55 10 7.1 -0.3
ILCV iShares Morningstar Value ETF 14.6 4 61 6.2 -1.2
AGQI First Trust Active Global Quality Income ETF 14.6 85 -20 5.2 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.5 40 25 5.7 -1.8
VIG Vanguard Dividend Appreciation ETF 14.5 6 59 5.5 -1.9
DIVB iShares Core Dividend ETF 14.4 5 60 7.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 14.3 28 37 5.9 -1.5
IYK iShares U.S. Consumer Staples ETF 14.0 40 25 6.7 -0.7
FLV American Century Focused Large Cap Value ETF 13.9 42 23 6.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 13.8 15 50 3.7 -3.7
EMLP First Trust North American Energy Infrastructure Fund 13.7 95 -30 4.7 -2.7
NUDV Nuveen ESG Dividend ETF 13.6 26 39 7.3 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 50 6.4 -1.0
QUVU Hartford Quality Value ETF 13.5 46 19 6.5 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.5 10 55 5.4 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.5 15 50 6.4 -1.0
DIVL Madison Dividend Value ETF 13.4 65 0 5.7 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 36 9.9 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.3 49 16 10.2 +2.8
XLU Utilities Select Sector SPDR Fund 13.3 9 56 5.4 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 25 8.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 13.2 26 39 6.3 -1.1
VDC Vanguard Consumer Staples ETF 13.2 10 55 5.7 -1.7
VOOV Vanguard S&P 500 Value ETF 13.2 10 55 6.5 -1.0
VPU Vanguard Utilities ETF 13.2 10 55 5.5 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 13.1 35 30 4.9 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.1 8 57 5.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 53 6.6 -0.8
IDU iShares U.S. Utilities ETF 13.1 40 25 4.9 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 26 7.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 13.0 8 57 5.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 13.0 39 26 6.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 12.9 50 15 5.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 36 6.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 5 7.0 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 58 9.1 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 12.8 110 -45 5.3 -2.1
KXI iShares Global Consumer Staples ETF 12.7 41 24 5.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 18 5.6 -1.8
UMI USCF Midstream Energy Income Fund ETF 12.6 85 -20 3.4 -4.0
ENFR Alerian Energy Infrastructure ETF 12.6 35 30 4.0 -3.4
USAI Pacer American Energy Independence ETF 12.6 75 -10 3.0 -4.4
JXI iShares Global Utilities ETF 12.5 43 22 6.0 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.5 28 37 5.4 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 47 6.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 61 6.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 40 6.9 -0.6
IVE iShares S&P 500 Value ETF 12.2 18 47 6.0 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 61 6.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 49 5.2 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 19 4.9 -2.5
INCE Franklin Income Equity Focus ETF 12.0 29 36 5.7 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 15 5.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 11.7 20 45 4.4 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 50 5.5 -1.9
DFLV Dimensional US Large Cap Value ETF 11.7 22 43 7.5 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 30 6.2 -1.2
SDY SPDR S&P Dividend ETF 11.6 35 30 6.2 -1.2
TPYP Tortoise North American Pipeline Fund 11.6 40 25 4.4 -3.1
OEF iShares S&P 100 ETF 11.5 20 45 4.6 -2.8
VEGN US Vegan Climate ETF 11.5 60 5 4.3 -3.1
IUSV iShares Core S&P US Value ETF 11.5 4 61 6.3 -1.2
LCF Touchstone US Large Cap Focused ETF 11.4 69 -4 4.0 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 40 6.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 52 9.6 +2.2
JAVA JPMorgan Active Value ETF 11.4 44 21 5.7 -1.8
VUSE Vident U.S. Equity Strategy ETF 11.4 50 15 4.3 -3.1
DEW WisdomTree Global High Dividend Fund 11.3 58 7 8.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 11.3 12 53 6.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 17 4.5 -2.9
VLUE iShares MSCI USA Value Factor ETF 11.3 15 50 10.1 +2.7
DIVS SmartETFs Dividend Builder ETF 11.2 65 0 4.8 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.2 49 16 5.4 -2.0
IWD iShares Russell 1000 Value ETF 11.1 19 46 6.1 -1.3
VONV Vanguard Russell 1000 Value ETF 11.1 8 57 6.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 17 5.9 -1.5
FIVG Defiance Next Gen Connectivity ETF 11.1 30 35 5.3 -2.2
CGDV Capital Group Dividend Value ETF 11.0 33 32 4.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 33 4.6 -2.8
RWL Invesco S&P 500 Revenue ETF 10.9 39 26 6.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.9 50 15 7.9 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 10.8 35 30 10.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -10 4.8 -2.6
IUS Invesco RAFI Strategic US ETF 10.8 19 46 6.8 -0.7
UDI USCF Dividend Income Fund 10.7 65 0 7.3 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 10.7 59 6 10.1 +2.7
BLCV iShares Large Cap Value Active ETF 10.7 53 12 7.9 +0.5
EIPX FT Energy Income Partners Strategy ETF 10.6 95 -30 5.9 -1.5
HDUS Hartford Disciplined US Equity ETF 10.6 19 46 5.7 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 13 10.5 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 54 4.7 -2.7
SIXG Defiance Connective Technologies ETF 10.5 30 35 4.7 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 10.4 60 5 6.8 -0.6
MGC Vanguard Mega Cap ETF 10.3 7 58 4.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 10 4.6 -2.8
JPEF JPMorgan Equity Focus ETF 10.2 50 15 3.8 -3.6
VSLU Applied Finance Valuation Large Cap ETF 10.2 49 16 5.6 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.2 55 10 4.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 53 8.1 +0.7
VSDA VictoryShares Dividend Accelerator ETF 10.1 35 30 7.2 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.1 60 5 5.5 -1.9
JHDV John Hancock U.S. High Dividend ETF 10.1 34 31 6.7 -0.7
IWL iShares Russell Top 200 ETF 10.0 15 50 4.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 5 6.1 -1.3
AIEQ AI Powered Equity ETF 10.0 75 -10 4.8 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.0 42 23 4.6 -2.8
ACSI American Customer Satisfaction ETF 9.9 65 0 4.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 50 5.7 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 9 6.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 26 8.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 45 4.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 56 5.0 -2.4
USMC Principal U.S. Mega-Cap ETF 9.7 12 53 4.3 -3.2
DFVX Dimensional US Large Cap Vector ETF 9.7 22 43 6.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 9.7 15 50 5.3 -2.2
DFUV Dimensional US Marketwide Value ETF 9.7 22 43 7.2 -0.2
FXU First Trust Utilities AlphaDEX Fund 9.6 64 1 5.6 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 26 4.1 -3.3
VALQ American Century U.S. Quality Value ETF 9.5 29 36 7.0 -0.5
CGUS Capital Group Core Equity ETF 9.5 33 32 4.3 -3.1
IOO iShares Global 100 ETF 9.5 41 24 4.6 -2.8
REVS Columbia Research Enhanced Value ETF 9.5 19 46 7.3 -0.1
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 30 6.3 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 -10 5.6 -1.8
EPS WisdomTree U.S. LargeCap Fund 9.4 8 57 5.5 -1.9
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 57 6.0 -1.4
IXJ iShares Global Healthcare ETF 9.4 42 23 6.5 -1.0
IYH iShares U.S. Healthcare ETF 9.4 40 25 6.7 -0.7
XLV Health Care Select Sector SPDR Fund 9.4 9 56 7.5 +0.0
VHT Vanguard Health Care ETF 9.4 10 55 5.7 -1.7
FBCV Fidelity Blue Chip Value ETF 9.4 59 6 7.3 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 26 7.6 +0.2
KNCT Invesco Next Gen Connectivity ETF 9.3 40 25 4.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 46 6.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 16 4.5 -2.9
DGT SPDR Global Dow ETF 9.2 50 15 6.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 40 5.3 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 9.1 60 5 7.3 -0.1
OALC OneAscent Large Cap Core ETF 9.1 86 -21 4.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 56 5.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 58 4.8 -2.6
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 30 5.0 -2.4
ZAP Global X U.S. Electrification ETF 9.1 50 15 4.0 -3.5
GSPY Gotham Enhanced 500 ETF 9.0 50 15 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 65 4.9 -2.6
LRGF iShares U.S. Equity Factor ETF 9.0 8 57 5.4 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 45 8.5 +1.1
JGRW Jensen Quality Growth ETF 9.0 57 8 4.8 -2.6
VOO Vanguard S&P 500 ETF 9.0 3 62 4.9 -2.5
USCF Themes US Cash Flow Champions ETF 8.9 29 36 7.7 +0.3
STRV Strive 500 ETF 8.9 5 60 4.8 -2.6
IVV iShares Core S&P 500 ETF 8.9 3 62 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 8.9 9 56 4.9 -2.6
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 63 4.9 -2.5
VV Vanguard Large-Cap ETF 8.9 4 61 4.8 -2.6
KLMN Invesco MSCI North America Climate ETF 8.9 9 56 -0.1 -7.5
VOTE TCW Transform 500 ETF 8.9 5 60 4.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 47 5.5 -1.9
DUHP Dimensional US High Profitability ETF 8.8 21 44 6.4 -1.1
JGLO JPMorgan Global Select Equity ETF 8.8 33 32 4.5 -2.9
SFY SoFi Select 500 ETF 8.8 0 65 4.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 50 7.2 -0.3
PBUS Invesco MSCI USA ETF 8.8 4 61 4.8 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 47 6.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 45 4.7 -2.7
ECLN First Trust EIP Carbon Impact ETF 8.6 96 -31 4.5 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 63 4.9 -2.6
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 38 9.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 62 4.8 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 56 4.8 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 40 5.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 43 5.6 -1.8
MBOX Freedom Day Dividend ETF 8.5 39 26 7.5 +0.1
RVRB Reverb ETF 8.5 30 35 4.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.5 8 57 4.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 58 4.8 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 40 5.1 -2.3
IXC iShares Global Energy ETF 8.4 44 21 8.9 +1.5
ABEQ Absolute Select Value ETF 8.4 85 -20 4.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 55 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 54 4.8 -2.6
PID Invesco International Dividend Achievers ETF 8.3 53 12 7.0 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 25 8.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 8.3 3 62 4.9 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 62 5.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 52 5.5 -1.9
DFUS Dimensional U.S. Equity ETF 8.2 9 56 4.8 -2.6
VONE Vanguard Russell 1000 ETF 8.2 8 57 4.8 -2.6
IWB iShares Russell 1000 ETF 8.2 15 50 4.8 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 6 8.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 27 4.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 50 4.9 -2.6
IYY iShares Dow Jones U.S. ETF 8.2 20 45 4.7 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 53 4.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 51 4.8 -2.6
FVD First Trust Value Line Dividend Index Fund 8.1 65 0 6.4 -1.1
VICE AdvisorShares Vice ETF 8.1 99 -34 4.9 -2.6
ULVM VictoryShares US Value Momentum ETF 8.1 20 45 7.2 -0.3
FQAL Fidelity Quality Factor ETF 8.1 15 50 5.7 -1.7
SCHK Schwab 1000 Index ETF 8.1 5 60 4.9 -2.6
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 30 5.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 51 5.8 -1.6
ROUS Hartford Multifactor US Equity ETF 8.0 19 46 7.0 -0.4
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 19 6.1 -1.3
TRFK Pacer Data and Digital Revolution ETF 8.0 60 5 3.5 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 15 7.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 50 4.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 35 4.5 -2.9
ACVF American Conservative Values ETF 7.9 75 -10 4.2 -3.2
VTI Vanguard Total Stock Market ETF 7.9 3 62 4.7 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -5 4.3 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 50 5.5 -2.0
IWV iShares Russell 3000 ETF 7.8 20 45 4.6 -2.8
VTHR Vanguard Russell 3000 ETF 7.8 10 55 4.7 -2.7
XVV iShares ESG Screened S&P 500 ETF 7.8 8 57 4.8 -2.6
CGDG Capital Group Dividend Growers ETF 7.8 47 18 6.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 62 4.7 -2.7
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 -10 3.0 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 23 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 7.7 3 62 4.8 -2.6
IYZ iShares U.S. Telecommunications ETF 7.7 40 25 7.4 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 56 4.6 -2.8
WFH Direxion Work From Home ETF 7.7 45 20 5.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 53 4.3 -3.1
XPND First Trust Expanded Technology ETF 7.7 65 0 4.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 7.7 13 52 3.6 -3.8
PINK Simplify Health Care ETF 7.6 50 15 4.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 50 8.4 +1.0
DFAU Dimensional US Core Equity Market ETF 7.5 12 53 5.0 -2.5
FDMO Fidelity Momentum Factor ETF 7.5 15 50 3.8 -3.6
VFLO VictoryShares Free Cash Flow ETF 7.5 39 26 10.0 +2.6
FVAL Fidelity Value Factor ETF 7.5 15 50 6.7 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 7.5 20 45 4.6 -2.8
APUE ActivePassive U.S. Equity ETF 7.5 45 20 4.6 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 28 6.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 36 4.2 -3.2
PTL Inspire 500 ETF 7.4 9 56 5.7 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 53 5.4 -2.0
MBCC Monarch Blue Chips Core ETF 7.3 125 -60 3.6 -3.8
ROE Astoria US Quality Kings ETF 7.3 49 16 7.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 26 9.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 27 5.7 -1.7
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 23 4.4 -3.1
DCOR Dimensional US Core Equity 1 ETF 7.2 14 51 5.2 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 5 3.8 -3.6
BLCR iShares Large Cap Core Active ETF 7.1 36 29 4.3 -3.1
JEPI JPMorgan Equity Premium Income ETF 7.1 35 30 5.3 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 5 9.1 +1.7
HKND Humankind US Stock ETF 7.0 11 54 7.3 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 16 6.8 -0.6
SMRI Bushido Capital US Equity ETF 6.9 71 -6 10.2 +2.8
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -10 3.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 56 5.0 -2.4
IVRA Invesco Real Assets ESG ETF 6.9 59 6 5.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -14 4.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 6.9 29 36 5.3 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -15 6.2 -1.2
NULC Nuveen ESG Large-Cap ETF 6.9 21 44 4.9 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 50 4.6 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -3 3.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 56 4.7 -2.7
TOK iShares MSCI Kokusai ETF 6.9 26 39 4.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 6.8 48 17 4.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 6 5.6 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 6 9.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 40 5.2 -2.3
JGRO JPMorgan Active Growth ETF 6.7 44 21 3.6 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 35 5.9 -1.5
IETC iShares U.S. Tech Independence Focused ETF 6.7 18 47 4.2 -3.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 13 6.6 -0.9
EINC VanEck Energy Income ETF 6.6 48 17 3.7 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 6.6 45 20 3.9 -3.6
RECS Columbia Research Enhanced Core ETF 6.6 15 50 5.8 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 0 4.4 -3.0
HAP VanEck Natural Resources ETF 6.6 50 15 9.8 +2.4
WISE Themes Generative Artificial Intelligence ETF 6.6 35 30 0.3 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 11 6.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.6 12 53 4.5 -3.0
XLK Technology Select Sector SPDR Fund 6.5 9 56 5.0 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 5 4.7 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 25 6.6 -0.9
URTH iShares MSCI World ETF 6.5 24 41 4.9 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 47 7.6 +0.2
ITAN Sparkline Intangible Value ETF 6.5 50 15 5.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 6.5 15 50 5.4 -2.0
XLC Communication Services Select Sector SPDR Fund 6.5 9 56 5.5 -1.9
CGGO Capital Group Global Growth Equity ETF 6.4 47 18 4.4 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.4 45 20 5.6 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 47 5.2 -2.2
DFNV Donoghue Forlines Innovation ETF 6.4 69 -4 4.8 -2.6
BDAIX Baron Durable Advantage 6.4 75 -10 3.6 -3.8
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 50 5.4 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 45 3.8 -3.6
FLRG Fidelity U.S. Multifactor ETF 6.4 15 50 7.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 55 5.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 29 4.5 -2.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 35 6.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 56 5.3 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 0 4.9 -2.5
HLGE Hartford Longevity Economy ETF 6.2 44 21 5.9 -1.5
AVUS Avantis U.S. Equity ETF 6.2 15 50 5.6 -1.9
IXP iShares Global Comm Services ETF 6.2 42 23 4.7 -2.7
KBWB Invesco KBW Bank ETF 6.2 35 30 7.1 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 0 6.3 -1.2
QDF FlexShares Quality Dividend Index Fund 6.1 37 28 6.0 -1.4
IWY iShares Russell Top 200 Growth ETF 6.1 20 45 4.5 -2.9
GSIB Themes Global Systemically Important Banks ETF 6.1 35 30 11.0 +3.6
VOOG Vanguard S&P 500 Growth ETF 6.1 10 55 4.4 -3.0
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 25 5.4 -2.0
XTL SPDR S&P Telecom ETF 6.0 35 30 4.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 47 5.4 -2.1
FPAG FPA Global Equity ETF 5.9 49 16 5.1 -2.3
PY Principal Value ETF 5.9 15 50 6.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 36 4.8 -2.6
UTES Virtus Reaves Utilities ETF 5.9 49 16 3.8 -3.6
IYW iShares U.S. Technology ETF 5.9 40 25 4.3 -3.1
VOX Vanguard Communication Services ETF 5.8 10 55 4.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 50 6.1 -1.4
CCMG CCM Global Equity ETF 5.8 34 31 7.3 -0.1
ACWI iShares MSCI ACWI ETF 5.8 32 33 5.0 -2.4
XNTK SPDR NYSE Technology ETF 5.8 35 30 3.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 20 4.6 -2.8
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 55 5.0 -2.4
VONG Vanguard Russell 1000 Growth ETF 5.8 8 57 4.5 -2.9
IWF iShares Russell 1000 Growth ETF 5.8 19 46 4.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 48 5.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 56 5.1 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -10 8.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 50 7.0 -0.4
MAGA Point Bridge America First ETF 5.7 72 -7 6.1 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 57 4.2 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 5 7.1 -0.3
IGM iShares Expanded Tech Sector ETF 5.7 41 24 4.1 -3.3
AMZA InfraCap MLP ETF 5.7 164 -99 4.0 -3.4
FMAT Fidelity MSCI Materials Index ETF 5.7 8 57 6.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 59 7.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 45 5.0 -2.4
GINX SGI Enhanced Global Income ETF 5.6 98 -33 7.3 -0.1
SRHQ SRH U.S. Quality ETF 5.6 35 30 7.6 +0.2
IVW iShares S&P 500 Growth ETF 5.6 18 47 3.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 61 4.0 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 4 1.6 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 50 7.4 -0.0
STXG Strive 1000 Growth ETF 5.6 18 47 4.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 5 8.5 +1.1
HART IQ Healthy Hearts ETF 5.5 45 20 6.1 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 5 10.0 +2.6
PPH VanEck Pharmaceutical ETF 5.5 36 29 9.3 +1.9
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 25 8.0 +0.6
MEDX Horizon Kinetics Medical ETF 5.5 85 -20 1.1 -6.3
PJP Invesco Pharmaceuticals ETF 5.5 57 8 7.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.5 15 50 7.6 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 45 4.4 -3.0
FTCS First Trust Capital Strength ETF 5.5 55 10 6.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 61 4.1 -3.4
AFLG First Trust Active Factor Large Cap ETF 5.5 55 10 6.0 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 30 5.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 5.5 50 15 4.8 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 25 5.6 -1.8
VOLT Tema Electrification ETF 5.4 75 -10 3.4 -4.0
YALL God Bless America ETF 5.4 65 0 3.5 -3.9
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 30 3.7 -3.7
IXN iShares Global Tech ETF 5.4 41 24 4.3 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 45 5.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 40 5.6 -1.8
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 5 3.5 -4.0
BUZZ VanEck Social Sentiment ETF 5.4 75 -10 0.8 -6.7
VGT Vanguard Information Technology ETF 5.3 10 55 4.4 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 57 4.5 -3.0
QQQM Invesco NASDAQ 100 ETF 5.3 15 50 4.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 56 5.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 30 6.0 -1.4
FENY Fidelity MSCI Energy Index ETF 5.3 8 57 6.5 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 5 8.3 +0.9
IYE iShares U.S. Energy ETF 5.3 40 25 6.4 -1.0
XLE Energy Select Sector SPDR Fund 5.3 9 56 7.2 -0.2
VDE Vanguard Energy ETF 5.3 10 55 6.5 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.3 40 25 8.4 +1.0
QQQ Invesco QQQ Trust Series I 5.3 20 45 4.2 -3.2
RGEF Rockefeller Global Equity ETF 5.3 55 10 4.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 0 3.3 -4.1
VT Vanguard Total World Stock ETF 5.3 7 58 5.3 -2.1
MVPS Amplify Thematic All-Stars ETF 5.2 49 16 2.7 -4.7
GLOF iShares Global Equity Factor ETF 5.2 20 45 6.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 61 4.0 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -10 3.8 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 25 8.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 55 5.0 -2.4
TXS Texas Capital Texas Equity Index ETF 5.1 49 16 4.8 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -10 3.3 -4.1
TMFC Motley Fool 100 Index ETF 5.1 50 15 3.6 -3.8
KRMA Global X Conscious Companies ETF 5.1 43 22 5.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 45 6.4 -1.0
CGGR Capital Group Growth ETF 5.1 39 26 2.6 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 55 4.3 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 0 7.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 6 2.5 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 0 3.6 -3.8
PRAY FIS Christian Stock Fund 5.0 69 -4 6.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 40 9.8 +2.4
IYF iShares U.S. Financials ETF 5.0 40 25 5.2 -2.2
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 16 5.8 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 55 4.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.0 13 52 9.8 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -3 4.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 45 4.5 -3.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 16 11.4 +4.0
IYG iShares US Financial Services ETF 4.9 40 25 4.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -10 4.5 -2.9
CZAR Themes Natural Monopoly ETF 4.9 35 30 6.0 -1.5
FTXR First Trust Nasdaq Transportation ETF 4.9 60 5 7.0 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 6 4.5 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -10 4.6 -2.8
FLCA Franklin FTSE Canada ETF 4.8 9 56 6.6 -0.8
CBSE Clough Select Equity ETF 4.8 85 -20 2.3 -5.2
FPX First Trust US Equity Opportunities ETF 4.8 61 4 0.1 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 53 5.8 -1.7
IGE iShares North American Natural Resources ETF 4.8 41 24 6.4 -1.0
FXN First Trust Energy AlphaDEX Fund 4.8 62 3 8.8 +1.4
IFRA iShares U.S. Infrastructure ETF 4.7 30 35 6.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -15 4.2 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 20 3.0 -4.4
LGRO Level Four Large Cap Growth Active ETF 4.7 55 10 4.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 55 5.2 -2.2
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -10 1.9 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 5 6.4 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 47 4.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 45 6.7 -0.7
TOKE Cambria Cannabis ETF 4.5 42 23 -1.5 -9.0
FOVL iShares Focused Value Factor ETF 4.5 25 40 8.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 55 5.2 -2.2
WRND IQ Global Equity R&D Leaders ETF 4.5 18 47 7.2 -0.2
EWC iShares MSCI Canada ETF 4.4 50 15 6.2 -1.2
XLF Financial Select Sector SPDR Fund 4.4 9 56 5.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 37 4.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 48 7.0 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 46 6.4 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 9 1.2 -6.2
SUSA iShares MSCI USA ESG Select ETF 4.3 25 40 5.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 26 3.6 -3.9
CHGX AXS Change Finance ESG ETF 4.3 49 16 5.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 56 6.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 44 3.8 -3.6
FCLD Fidelity Cloud Computing ETF 4.3 39 26 1.6 -5.8
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 24 2.3 -5.1
ARTY iShares Future AI & Tech ETF 4.3 47 18 3.8 -3.6
VFH Vanguard Financials ETF 4.2 10 55 5.5 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -15 5.8 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.2 70 -5 8.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 52 2.6 -4.9
SPGP Invesco S&P 500 GARP ETF 4.2 34 31 8.6 +1.1
WDIV SPDR S&P Global Dividend ETF 4.2 40 25 9.4 +2.0
SYLD Cambria Shareholder Yield ETF 4.1 59 6 11.0 +3.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 30 11.8 +4.4
FLDZ RiverNorth Patriot ETF 4.1 75 -10 5.4 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 47 4.5 -2.9
WLDR Affinity World Leaders Equity ETF 4.1 67 -2 7.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 4.1 8 57 5.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 50 6.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 4.1 25 40 5.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -2 8.8 +1.4
FTWO Strive FAANG 2.0 ETF 4.0 49 16 4.4 -3.0
SFYF SoFi Social 50 ETF 4.0 29 36 -1.9 -9.3
AMLP Alerian MLP ETF 4.0 85 -20 4.5 -2.9
MLPA Global X MLP ETF 4.0 45 20 4.8 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 16 4.3 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -3 3.3 -4.1
IQRA IQ CBRE Real Assets ETF 4.0 65 0 5.2 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 45 6.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 53 4.5 -2.9
BHCHX Baron Health Care Strategy 3.9 75 -10 -0.8 -8.2
FMED Fidelity Disruptive Medicine ETF 3.9 50 15 -1.0 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -10 3.0 -4.4
MEDI Harbor Health Care ETF 3.9 80 -15 -1.1 -8.5
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 0 3.7 -3.7
IHF iShares U.S. Healthcare Providers ETF 3.9 40 25 7.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 15 4.3 -3.1
CLOD Themes Cloud Computing ETF 3.9 35 30 2.4 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 0 4.9 -2.5
IPDP Dividend Performers ETF 3.8 122 -57 4.7 -2.7
FTXO First Trust Nasdaq Bank ETF 3.7 60 5 7.7 +0.3
PKW Invesco Buyback Achievers ETF 3.7 62 3 6.5 -0.9
BTECX Baron Technology 3.7 75 -10 2.2 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -10 2.5 -4.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.7 61 4 2.7 -4.7
IQM Franklin Intelligent Machines ETF 3.7 50 15 2.9 -4.5
PSET Principal Quality ETF 3.7 15 50 5.5 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 5 3.6 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 5 6.8 -0.6
SMH VanEck Semiconductor ETF 3.7 35 30 5.2 -2.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 10 3.4 -4.0
SOXX iShares Semiconductor ETF 3.7 35 30 6.4 -1.0
XSD SPDR S&P Semiconductor ETF 3.7 35 30 5.0 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 5 3.3 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 22 4.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -34 4.5 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 25 4.7 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 16 4.5 -2.9
PSI Invesco Semiconductors ETF 3.7 57 8 5.3 -2.2
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 46 5.0 -2.4
USRD Themes US R&D Champions ETF 3.7 29 36 6.5 -0.9
FXO First Trust Financials AlphaDEX Fund 3.7 62 3 7.5 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 36 6.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 53 9.1 +1.7
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 15 3.7 -3.7
WCEO Hypatia Women CEO ETF 3.6 85 -20 4.7 -2.8
KCE SPDR S&P Capital Markets ETF 3.5 35 30 6.0 -1.4
PCGG Polen Capital Global Growth ETF 3.5 85 -20 3.4 -4.1
EQRR ProShares Equities for Rising Rates ETF 3.5 35 30 8.0 +0.6
FTDS First Trust Dividend Strength ETF 3.5 70 -5 8.5 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 4.6 -2.8
SKYY First Trust Cloud Computing ETF 3.5 60 5 3.2 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 37 6.4 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 20 2.9 -4.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 30 1.5 -5.9
SUPL ProShares Supply Chain Logistics ETF 3.4 58 7 13.2 +5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -10 4.8 -2.6
IYT iShares US Transportation ETF 3.4 40 25 2.6 -4.8
SHPP Pacer Industrials and Logistics ETF 3.4 60 5 8.8 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -14 5.2 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -10 3.8 -3.6
SMOG VanEck Low Carbon Energy ETF 3.4 61 4 2.5 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 25 5.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 45 9.4 +2.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 52 6.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 3.4 59 6 2.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 47 8.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 56 4.7 -2.7
RUNN Running Oak Efficient Growth ETF 3.3 58 7 4.9 -2.6
FDWM Fidelity Women's Leadership ETF 3.3 59 6 4.6 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 8.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 13 2.3 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 18 3.8 -3.6
ILCG iShares Morningstar Growth ETF 3.2 4 61 3.8 -3.6
BIOPX Baron Opportunity Retail 3.2 75 -10 1.0 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 0 0.6 -6.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 61 5.7 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 45 6.6 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 13 5.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 7 5.3 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -10 6.7 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 25 3.5 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 2 7.6 +0.2
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 26 10.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 30 4.4 -3.0
PBJ Invesco Food & Beverage ETF 3.0 57 8 5.7 -1.7
FXZ First Trust Materials AlphaDEX Fund 3.0 61 4 11.8 +4.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 18 3.2 -4.2
IYM iShares U.S. Basic Materials ETF 3.0 40 25 6.7 -0.7
XLB Materials Select Sector SPDR Fund 3.0 9 56 5.9 -1.6
HDRO Defiance Next Gen H2 ETF 3.0 30 35 -12.6 -20.0
BEEZ Honeytree U.S. Equity ETF 3.0 64 1 4.9 -2.6
VAW Vanguard Materials ETF 3.0 10 55 6.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 5 5.4 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 25 8.5 +1.1
PWB Invesco Large Cap Growth ETF 3.0 56 9 2.8 -4.6
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 7 4.2 -3.2
IPO Renaissance IPO ETF 3.0 60 5 5.7 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 5 5.6 -1.8
LVOL American Century Low Volatility ETF 3.0 29 36 4.7 -2.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 40 4.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 -1.9 -9.3
PSP Invesco Global Listed Private Equity ETF 2.9 106 -41 7.4 -0.0
MXI iShares Global Materials ETF 2.9 41 24 6.8 -0.6
FFTY Innovator IBD 50 ETF 2.9 80 -15 -0.3 -7.7
GVLU Gotham 1000 Value ETF 2.9 50 15 8.0 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 25 4.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 3 6.4 -1.0
KONG Formidable Fortress ETF 2.8 89 -24 5.7 -1.7
CLNR IQ Cleaner Transport ETF 2.8 45 20 6.2 -1.2
AGNG Global X Aging Population ETF 2.8 50 15 4.0 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 5 4.7 -2.7
URAN Themes Uranium & Nuclear ETF 2.8 35 30 3.2 -4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 25 6.1 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 5 33.6 +26.2
IXG iShares Global Financials ETF 2.8 42 23 5.7 -1.8
FIDI Fidelity International High Dividend ETF 2.7 18 47 10.6 +3.1
CWS AdvisorShares Focused Equity ETF 2.7 84 -19 4.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 19 9.1 +1.6
NETZ TCW Transform Systems ETF 2.7 75 -10 3.3 -4.1
FILL iShares MSCI Global Energy Producers ETF 2.7 39 26 9.5 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 30 7.5 +0.1
DRLL Strive U.S. Energy ETF 2.7 41 24 7.3 -0.1
NXTG First Trust Indxx NextG ETF 2.7 70 -5 6.2 -1.2
FXL First Trust Technology AlphaDEX Fund 2.7 61 4 4.5 -3.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.9 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 30 10.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -25 3.8 -3.7
RSHO Tema American Reshoring ETF 2.6 75 -10 3.6 -3.8
HWAY Themes US Infrastructure ETF 2.6 29 36 6.4 -1.0
IPKW Invesco International BuyBack Achievers ETF 2.6 55 10 9.9 +2.4
PKB Invesco Building & Construction ETF 2.6 62 3 5.3 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 5.5 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 0 4.3 -3.1
XTN SPDR S&P Transportation ETF 2.6 35 30 3.1 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 13 5.3 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 5 3.9 -3.5
CVAR Cultivar ETF 2.6 87 -22 6.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 1 1.9 -5.5
VAMO Cambria Value & Momentum ETF 2.6 61 4 6.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 3.6 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.4 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 6 3.5 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 25 4.1 -3.3
CAML Congress Large Cap Growth ETF 2.5 66 -1 3.2 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 45 7.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 6 4.7 -2.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 36 4.4 -3.0
DARP Grizzle Growth ETF 2.4 75 -10 3.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 9.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 2.4 9 56 7.1 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 8 3.8 -3.6
TTAC FCF US Quality ETF 2.4 59 6 5.9 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 5 1.6 -5.8
MGK Vanguard Mega Cap Growth ETF 2.3 7 58 4.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 6 1.9 -5.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 5 4.5 -2.9
DIHP Dimensional International High Profitability ETF 2.3 29 36 6.9 -0.5
XLI Industrial Select Sector SPDR Fund 2.2 9 56 4.2 -3.2
DWX SPDR S&P International Dividend ETF 2.2 45 20 6.4 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 9 12.8 +5.4
FDFF Fidelity Disruptive Finance ETF 2.1 50 15 3.3 -4.1
NBDS Neuberger Berman Disrupters ETF 2.1 55 10 1.2 -6.2
FITE SPDR S&P Kensho Future Security ETF 2.1 45 20 2.5 -4.9
BIBL Inspire 100 ETF 2.1 35 30 5.2 -2.2
WDNA WisdomTree BioRevolution Fund 2.0 45 20 -4.2 -11.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 42 6.4 -1.0
VUG Vanguard Growth ETF 2.0 4 61 4.0 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 10 7.2 -0.2
FAN First Trust Global Wind Energy ETF 2.0 60 5 5.7 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 0 11.9 +4.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 5 9.6 +2.2
VO Vanguard Mid-Cap ETF 2.0 4 61 5.3 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -10 3.3 -4.1
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -25 9.8 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 20 -7.5 -14.9
XHS SPDR S&P Health Care Services ETF 1.9 35 30 6.7 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -16 4.1 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 8.9 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 4.6 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 7.4 -0.0
JHID John Hancock International High Dividend ETF 1.9 46 19 9.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 17 1.8 -5.6
TINT ProShares Smart Materials ETF 1.8 58 7 7.2 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 6 0.4 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 6 5.2 -2.2
TRFM AAM Transformers ETF 1.8 49 16 1.0 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 41 7.8 +0.4
OPTZ Optimize Strategy Index ETF 1.7 50 15 3.0 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 57 4.5 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 65 11.3 +3.9
IWR iShares Russell Midcap ETF 1.7 19 46 5.4 -2.0
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.3 -8.8
SFYX SoFi Next 500 ETF 1.7 0 65 4.7 -2.7
VIS Vanguard Industrials ETF 1.7 10 55 4.3 -3.1
BFOR ALPS Barron's 400 ETF 1.6 65 0 5.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 5.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 34 6.7 -0.7
HYDR Global X Hydrogen ETF 1.5 50 15 -15.7 -23.1
VWID Virtus WMC International Dividend ETF 1.5 49 16 8.8 +1.4
GURU Global X Guru Index ETF 1.5 75 -10 1.7 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 4 5.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 35 7.9 +0.5
IYJ iShares U.S. Industrials ETF 1.3 40 25 4.5 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 9 56 4.8 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.5 -2.9
QTUM Defiance Quantum ETF 1.3 40 25 5.2 -2.2
EXI iShares Global Industrials ETF 1.3 42 23 4.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 5.7 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 45 4.5 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -43 4.1 -3.3
SDIV Global X Superdividend ETF 1.2 58 7 13.1 +5.7
PRNT 3D Printing ETF 1.2 66 -1 0.5 -6.9
QINT American Century Quality Diversified International ETF 1.2 39 26 7.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -24 4.3 -3.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 0.5 -6.9
XT iShares Exponential Technologies ETF 1.2 46 19 4.6 -2.8
KBE SPDR S&P Bank ETF 1.2 35 30 8.6 +1.2
KNO AXS Knowledge Leaders ETF 1.2 78 -13 4.6 -2.8
BLES Inspire Global Hope ETF 1.1 61 4 6.4 -1.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 5 2.6 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 35 5.2 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -15 7.8 +0.4
PEXL Pacer US Export Leaders ETF 1.1 60 5 5.6 -1.8
FENI Fidelity Enhanced International ETF 1.1 28 37 7.2 -0.2
VRAI Virtus Real Asset Income ETF 1.1 55 10 8.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 3 3.2 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -14 4.5 -2.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.8 -1.6
FTGS First Trust Growth Strength ETF 1.0 60 5 5.7 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 15 9.3 +1.9
ITB iShares U.S. Home Construction ETF 1.0 40 25 12.7 +5.3
XHB SPDR S&P Homebuilders ETF 1.0 35 30 11.7 +4.3
HOMZ Hoya Capital Housing ETF 1.0 30 35 7.7 +0.3
ECML Euclidean Fundamental Value ETF 1.0 95 -30 13.2 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 5 6.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 6.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 20 8.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -30 -0.5 -7.9
LIVR Intelligent Livermore ETF 0.9 69 -4 4.9 -2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 16 4.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -41 8.9 +1.4
NIXT Research Affiliates Deletions ETF 0.9 9 56 5.4 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -3.0 -10.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 24 5.1 -2.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 5 6.1 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 5 6.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 31 5.3 -2.1
VCR Vanguard Consumer Discretionary ETF 0.8 10 55 4.3 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 25 3.3 -4.1
SCHF Schwab International Equity ETF 0.8 6 59 6.8 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 57 4.3 -3.1
BMED Future Health ETF 0.8 85 -20 0.0 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 42 3.0 -4.4
MJ ETFMG Alternative Harvest 0.8 75 -10 -47.2 -54.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 36 3.4 -4.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 6.4 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 43 9.0 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 40 6.0 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 60 6.7 -0.8
STXI Strive International Developed Markets ETF 0.7 29 36 6.2 -1.2
SPRX Spear Alpha ETF 0.7 75 -10 0.0 -7.4
XSW SPDR S&P Software & Services ETF 0.7 35 30 2.2 -5.2
APIE ActivePassive International Equity ETF 0.7 45 20 7.5 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 0.9 -6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 33 5.8 -1.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 6.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 18 3.5 -4.0
VIDI Vident International Equity Strategy ETF 0.7 61 4 9.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 8.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 6.3 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 58 3.3 -4.1
VBR Vanguard Small Cap Value ETF 0.6 7 58 8.0 +0.5
FLEE Franklin FTSE Europe ETF 0.6 9 56 6.3 -1.1
STXM Strive Mid-Cap ETF 0.6 18 47 6.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 9.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 57 6.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.7 -1.7
VGK Vanguard FTSE Europe ETF 0.5 11 54 6.2 -1.2
VB Vanguard Small-Cap ETF 0.5 5 60 5.0 -2.5
VXUS Vanguard Total International Stock ETF 0.5 7 58 6.7 -0.8
BKIE BNY Mellon International Equity ETF 0.5 4 61 6.6 -0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.1 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 4 6.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.1 -5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 31 6.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 47 4.8 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 6.6 -0.8
OAIM OneAscent International Equity ETF 0.3 95 -30 5.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.8 -0.7
AVDE Avantis International Equity ETF 0.3 23 42 7.2 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 50 5.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.6 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 5.6 -1.8
TPIF Timothy Plan International ETF 0.3 62 3 6.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 18 12.8 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.6 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.6 -0.8
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.2 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -5 2.7 -4.7
VXF Vanguard Extended Market ETF 0.2 6 59 3.4 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 4.8 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.1 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.3 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 9.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.7 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.0 -0.4
DFIV Dimensional International Value ETF 0.0 27 38 9.2 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.8 -1.6
DFND Siren DIVCON Dividend Defender ETF -2.7 189 -124 0.0 -7.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.