TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $176
Currency USD
Expense ratio 65 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $157,651
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 17.1% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 57%
MSCI EAFE 0.65 54%
MSCI Emg. Mkts. 0.37 19%

Technical Indicators
Recent close $35.32
30d moving avg. $34.38
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
DHS WisdomTree U.S. High Dividend Fund 26.8 38 27 8.2 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.5 80 -15 6.7 +0.2
HDV iShares Core High Dividend ETF 25.8 8 57 6.9 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 24.0 58 7 7.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.7 30 35 8.9 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.9 60 5 7.0 +0.5
EQIN Columbia US Equity Income ETF 21.6 35 30 6.9 +0.4
DVND Touchstone Dividend Select ETF 21.5 67 -2 5.7 -0.8
MGV Vanguard Mega Cap Value ETF 21.3 7 58 6.6 +0.1
ICAP InfraCap Equity Income Fund ETF 21.1 171 -106 6.8 +0.3
BDIV AAM Brentview Dividend Growth ETF 21.0 49 16 4.6 -1.9
UDI USCF Dividend Income Fund 20.1 65 0 8.2 +1.7
FDVV Fidelity High Dividend ETF 19.8 15 50 7.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.7 28 37 6.0 -0.5
DIVY Sound Equity Dividend Income ETF 19.6 45 20 11.0 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.5 7 58 7.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 30 7.8 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 27 7.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 18.2 45 20 5.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 18.1 36 29 9.3 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.0 5 60 8.0 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 18.0 50 15 5.1 -1.4
XLP Consumer Staples Select Sector SPDR Fund 18.0 8 57 5.8 -0.7
DTD WisdomTree U.S. Total Dividend Fund 17.9 28 37 6.4 -0.1
TBG TBG Dividend Focus ETF 17.9 59 6 7.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 17.8 6 59 7.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.7 27 38 7.0 +0.5
DIVL Madison Dividend Value ETF 17.6 65 0 6.0 -0.5
AVIE Avantis  Inflation Focused Equity ETF 17.5 25 40 7.3 +0.8
STXV Strive 1000 Value ETF 17.4 18 47 8.1 +1.6
PWV Invesco Large Cap Value ETF 17.3 55 10 7.4 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 36 6.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 17.2 29 36 10.8 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 17.2 15 50 6.8 +0.3
VTV Vanguard Value ETF 17.1 4 61 6.9 +0.4
SCHD Schwab US Dividend Equity ETF 17.0 6 59 9.8 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 16.9 29 36 7.2 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.9 15 50 5.9 -0.6
IWX iShares Russell Top 200 Value ETF 16.8 20 45 6.3 -0.2
DGRO iShares Core Dividend Growth ETF 16.6 8 57 6.4 -0.1
DURA VanEck Durable High Dividend ETF 16.5 29 36 8.6 +2.1
IYK iShares U.S. Consumer Staples ETF 16.5 40 25 6.2 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.2 45 20 9.4 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.1 49 16 9.3 +2.8
SDEP SFP Core Equity Strategy 15.7 10 55 6.4 -0.1
SWP SWP Growth & Income ETF 15.6 99 -34 4.3 -2.2
AGQI First Trust Active Global Quality Income ETF 15.4 85 -20 5.3 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.4 40 25 6.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 15.2 36 29 6.6 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 58 10.0 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.1 56 9 6.4 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 40 6.0 -0.5
PFM Invesco Dividend Achievers ETF 14.7 53 12 5.3 -1.2
DIVB iShares Core Dividend ETF 14.5 5 60 7.6 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 52 10.1 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.3 39 26 12.1 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 61 6.8 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.2 8 57 5.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 50 7.2 +0.8
DIVS SmartETFs Dividend Builder ETF 14.2 65 0 4.9 -1.6
JAVA JPMorgan Active Value ETF 14.2 44 21 6.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 5 10.9 +4.4
VDC Vanguard Consumer Staples ETF 14.1 9 56 5.6 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.9 59 6 4.5 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 55 5.3 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 47 6.8 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 30 6.1 -0.4
ILCV iShares Morningstar Value ETF 13.6 4 61 6.7 +0.2
SDY SPDR S&P Dividend ETF 13.5 35 30 6.7 +0.2
DEW WisdomTree Global High Dividend Fund 13.5 58 7 8.7 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.3 16 49 5.5 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 5 7.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 36 6.5 -0.0
DFLV Dimensional US Large Cap Value ETF 13.3 22 43 7.9 +1.4
DVY iShares Select Dividend ETF 13.2 38 27 9.3 +2.8
DFUV Dimensional US Marketwide Value ETF 13.2 22 43 7.6 +1.2
IGF iShares Global Infrastructure ETF 13.2 41 24 4.8 -1.7
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.5 -1.0
GII SPDR S&P Global Infrastructure ETF 13.0 40 25 4.7 -1.8
DIV Global X SuperDividend US ETF 12.9 45 20 11.8 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 12.9 12 53 6.6 +0.1
KXI iShares Global Consumer Staples ETF 12.9 41 24 5.5 -1.0
QLTY GMO U.S. Quality ETF 12.8 50 15 4.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.8 47 18 5.8 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 50 7.5 +1.0
VOOV Vanguard S&P 500 Value ETF 12.7 7 58 6.4 -0.1
IVE iShares S&P 500 Value ETF 12.7 18 47 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.7 4 61 6.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 37 5.5 -1.0
XLU Utilities Select Sector SPDR Fund 12.3 8 57 5.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 45 8.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 47 6.8 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.3 60 5 5.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 57 6.4 -0.1
IYH iShares U.S. Healthcare ETF 12.3 40 25 7.0 +0.5
XLV Health Care Select Sector SPDR Fund 12.3 8 57 7.7 +1.2
VPU Vanguard Utilities ETF 12.2 9 56 5.4 -1.1
QUVU Hartford Quality Value ETF 12.2 46 19 7.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 50 5.5 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 12.2 49 16 6.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 52 5.7 -0.8
VHT Vanguard Health Care ETF 12.1 9 56 6.2 -0.3
IDU iShares U.S. Utilities ETF 12.1 40 25 4.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 26 6.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 12.0 34 31 6.7 +0.2
IUSV iShares Core S&P US Value ETF 12.0 4 61 6.5 +0.0
LCF Touchstone US Large Cap Focused ETF 11.9 69 -4 4.3 -2.2
DUHP Dimensional US High Profitability ETF 11.9 21 44 6.4 -0.1
REVS Columbia Research Enhanced Value ETF 11.9 19 46 7.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 40 7.2 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 50 6.5 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 15 8.3 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.6 75 -10 5.3 -1.2
IWD iShares Russell 1000 Value ETF 11.6 19 46 6.5 -0.0
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 5.5 -1.0
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 5.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 30 7.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 11.6 15 50 9.7 +3.2
VONV Vanguard Russell 1000 Value ETF 11.6 7 58 6.6 +0.1
VIG Vanguard Dividend Appreciation ETF 11.5 5 60 5.6 -0.9
USAI Pacer American Energy Independence ETF 11.5 75 -10 4.7 -1.8
EPS WisdomTree U.S. LargeCap Fund 11.5 8 57 5.8 -0.7
COWZ Pacer US Cash Cows 100 ETF 11.5 49 16 9.3 +2.8
CGDV Capital Group Dividend Value ETF 11.5 33 32 4.6 -1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.4 40 25 5.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 11.4 15 50 5.4 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 11.3 35 30 5.5 -1.0
USMC Principal U.S. Mega-Cap ETF 11.3 12 53 4.5 -2.0
NUDV Nuveen ESG Dividend ETF 11.2 26 39 7.6 +1.1
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -30 6.0 -0.5
FUTY Fidelity MSCI Utilities Index ETF 11.2 8 57 5.5 -1.0
IXJ iShares Global Healthcare ETF 11.2 42 23 7.2 +0.7
HDUS Hartford Disciplined US Equity ETF 11.2 19 46 5.8 -0.7
LOWV AB US Low Volatility Equity ETF 11.2 48 17 5.1 -1.4
JXI iShares Global Utilities ETF 11.1 43 22 5.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 56 5.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 40 7.2 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 5 7.0 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.9 42 23 4.6 -1.9
BGDV Bahl & Gaynor Dividend ETF 10.8 45 20 4.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 26 8.3 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 30 5.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 10.8 22 43 6.2 -0.3
ACSI American Customer Satisfaction ETF 10.8 65 0 4.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 5 5.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 10 4.8 -1.7
PINK Simplify Health Care ETF 10.6 50 15 1.0 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.5 110 -45 6.7 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 17 6.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.5 7 58 5.1 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 53 7.6 +1.1
RWL Invesco S&P 500 Revenue ETF 10.4 39 26 6.8 +0.3
FVAL Fidelity Value Factor ETF 10.4 15 50 7.1 +0.6
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 30 4.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 16 4.9 -1.6
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 6.3 -0.2
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 30 6.5 -0.0
VALQ American Century U.S. Quality Value ETF 10.2 29 36 7.6 +1.1
STXD Strive 1000 Dividend Growth ETF 10.2 35 30 4.9 -1.6
TPYP Tortoise North American Pipeline Fund 10.2 40 25 5.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 46 5.2 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 10.1 50 15 5.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 9.2 +2.7
FQAL Fidelity Quality Factor ETF 10.0 15 50 5.7 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 10.0 60 5 6.9 +0.4
IUS Invesco RAFI Strategic US ETF 9.9 19 46 6.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 46 6.4 -0.1
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 19 5.6 -0.9
FLV American Century Focused Large Cap Value ETF 9.8 42 23 6.7 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 57 5.1 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 7.8 +1.3
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 47 5.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 45 5.0 -1.5
VICE AdvisorShares Vice ETF 9.6 99 -34 6.1 -0.4
ZAP Global X U.S. Electrification ETF 9.6 50 15 4.4 -2.1
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 16 5.6 -0.9
FTCS First Trust Capital Strength ETF 9.5 55 10 5.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 43 5.7 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 50 5.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 50 3.6 -2.9
JGLO JPMorgan Global Select Equity ETF 9.5 33 32 4.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 38 8.8 +2.3
MOTE VanEck Morningstar ESG Moat ETF 9.4 49 16 5.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 15 7.3 +0.8
VEGN US Vegan Climate ETF 9.4 60 5 4.5 -2.0
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 39 6.3 -0.2
WBIY WBI Power Factor High Dividend ETF 9.2 100 -35 15.2 +8.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 16 6.6 +0.1
CZAR Themes Natural Monopoly ETF 9.2 35 30 5.4 -1.1
OEF iShares S&P 100 ETF 9.1 20 45 4.6 -1.9
XLG Invesco S&P 500 Top 50 ETF 9.1 20 45 4.5 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 57 4.7 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 50 5.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 28 6.2 -0.3
HKND Humankind US Stock ETF 9.0 11 54 7.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.9 32 33 5.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 45 5.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 17 4.5 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 47 5.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 56 5.0 -1.5
ROUS Hartford Multifactor US Equity ETF 8.7 19 46 7.2 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 25 5.4 -1.1
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 15 5.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 27 6.2 -0.3
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -30 8.3 +1.8
ABEQ Absolute Select Value ETF 8.6 85 -20 4.8 -1.7
QDF FlexShares Quality Dividend Index Fund 8.6 37 28 6.4 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 29 4.9 -1.6
XLC Communication Services Select Sector SPDR Fund 8.5 8 57 5.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 26 8.5 +2.0
RECS Columbia Research Enhanced Core ETF 8.5 15 50 5.8 -0.7
YOKE Yoke Core ETF 8.5 42 23 4.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 58 4.9 -1.6
OALC OneAscent Large Cap Core ETF 8.3 86 -21 4.1 -2.4
MGC Vanguard Mega Cap ETF 8.3 7 58 4.7 -1.8
DGT SPDR Global Dow ETF 8.3 50 15 7.2 +0.7
IXC iShares Global Energy ETF 8.3 44 21 10.4 +3.9
IWL iShares Russell Top 200 ETF 8.2 15 50 4.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.6 -0.9
FXU First Trust Utilities AlphaDEX Fund 8.2 64 1 5.7 -0.8
VOX Vanguard Communication Services ETF 8.2 9 56 4.7 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 65 5.0 -1.5
HGRO Hedgeye Quality Growth ETF 8.2 70 -5 3.3 -3.2
ULVM VictoryShares US Value Momentum ETF 8.2 20 45 7.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 54 5.1 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 6 9.7 +3.2
VOTE TCW Transform 500 ETF 8.2 5 60 5.0 -1.5
AIEQ AI Powered Equity ETF 8.1 75 -10 3.8 -2.7
IXP iShares Global Comm Services ETF 8.1 42 23 5.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 53 8.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 63 5.0 -1.5
FVD First Trust Value Line Dividend Index Fund 8.0 65 0 6.3 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 -10 2.8 -3.7
FCPI Fidelity Stocks for Inflation ETF 8.0 15 50 7.6 +1.1
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 15 3.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 53 4.6 -1.9
BLCV iShares Large Cap Value Active ETF 7.9 53 12 7.4 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -10 4.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 56 4.9 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.8 14 51 5.4 -1.1
CGUS Capital Group Core Equity ETF 7.8 33 32 4.4 -2.1
LRGF iShares U.S. Equity Factor ETF 7.7 8 57 5.6 -0.9
PID Invesco International Dividend Achievers ETF 7.7 53 12 5.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 47 5.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 55 5.3 -1.2
GSPY Gotham Enhanced 500 ETF 7.6 50 15 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 54 5.0 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -5 4.8 -1.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 55 5.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 30 6.1 -0.4
IYF iShares U.S. Financials ETF 7.5 40 25 5.9 -0.6
ACVF American Conservative Values ETF 7.5 75 -10 4.4 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 25 3.9 -2.6
PBUS Invesco MSCI USA ETF 7.4 4 61 5.0 -1.5
IVV iShares Core S&P 500 ETF 7.4 3 62 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 7.4 9 56 5.0 -1.5
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 63 5.1 -1.4
FBCV Fidelity Blue Chip Value ETF 7.3 59 6 7.5 +1.0
VOO Vanguard S&P 500 ETF 7.3 3 62 5.1 -1.4
KBWB Invesco KBW Bank ETF 7.3 35 30 7.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 50 5.0 -1.5
KLMN Invesco MSCI North America Climate ETF 7.3 9 56 5.1 -1.4
STRV Strive 500 ETF 7.3 5 60 4.9 -1.6
VV Vanguard Large-Cap ETF 7.2 4 61 4.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 5 4.8 -1.7
IYG iShares US Financial Services ETF 7.2 40 25 5.4 -1.1
XTL SPDR S&P Telecom ETF 7.2 35 30 2.5 -4.0
SSPY Syntax Stratified LargeCap ETF 7.2 30 35 6.7 +0.2
RVRB Reverb ETF 7.1 30 35 4.7 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 11.2 +4.7
PPH VanEck Pharmaceutical ETF 7.1 36 29 10.3 +3.8
PJP Invesco Pharmaceuticals ETF 7.1 57 8 8.4 +1.9
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 2.2 -4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 0 6.4 -0.1
HAP VanEck Natural Resources ETF 7.1 50 15 9.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 62 5.0 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 45 4.8 -1.7
VOLT Tema Electrification ETF 7.1 75 -10 2.8 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 47 4.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 40 5.5 -1.0
LST Leuthold Select Industries ETF 6.9 91 -26 5.5 -1.0
ROE Astoria US Quality Kings ETF 6.9 49 16 6.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 6.9 35 30 8.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 6.9 40 25 4.9 -1.6
FFND Future Fund Active ETF 6.9 100 -35 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 6.9 9 56 4.9 -1.6
EINC VanEck Energy Income ETF 6.9 48 17 5.4 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 6.8 45 20 5.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 6.8 14 51 5.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 6.8 3 62 5.1 -1.4
DFAU Dimensional US Core Equity Market ETF 6.8 12 53 5.1 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 62 5.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -10 3.7 -2.8
GSIB Themes Global Systemically Important Banks ETF 6.8 35 30 9.7 +3.2
VONE Vanguard Russell 1000 ETF 6.8 7 58 5.0 -1.5
IWB iShares Russell 1000 ETF 6.8 15 50 4.9 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 27 4.6 -1.9
USCF Themes US Cash Flow Champions ETF 6.7 29 36 9.1 +2.6
LGCF Themes US Cash Flow Champions ETF 6.7 30 35 8.4 +1.9
IYY iShares Dow Jones U.S. ETF 6.7 20 45 4.9 -1.6
FDMO Fidelity Momentum Factor ETF 6.7 15 50 3.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 13 9.9 +3.4
SCHK Schwab 1000 Index ETF 6.7 5 60 5.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 53 4.5 -2.0
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -31 4.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 6.6 29 36 5.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 35 4.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 6.6 15 50 5.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 6 9.1 +2.6
JPEF JPMorgan Equity Focus ETF 6.5 50 15 4.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 40 5.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 26 8.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 36 4.5 -2.0
IWV iShares Russell 3000 ETF 6.5 20 45 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 6.5 7 58 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 62 5.0 -1.5
VTI Vanguard Total Stock Market ETF 6.4 3 62 5.0 -1.5
GINX SGI Enhanced Global Income ETF 6.4 98 -33 6.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 50 7.4 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 5 6.7 +0.3
XLF Financial Select Sector SPDR Fund 6.4 8 57 5.8 -0.7
SCHB Schwab U.S. Broad Market ETF 6.4 3 62 5.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 40 5.3 -1.2
HLGE Hartford Longevity Economy ETF 6.4 44 21 6.5 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 0 4.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 40 5.3 -1.2
AVUS Avantis U.S. Equity ETF 6.4 15 50 5.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 47 7.8 +1.3
ITAN Sparkline Intangible Value ETF 6.4 50 15 6.7 +0.2
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 50 4.9 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 25 7.6 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 20 3.9 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 51 5.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 56 5.3 -1.2
FOVL iShares Focused Value Factor ETF 6.3 25 40 10.0 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 5 7.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 0 7.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 50 7.9 +1.4
APUE ActivePassive U.S. Equity ETF 6.2 45 20 4.7 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 5 5.2 -1.3
NULC Nuveen ESG Large-Cap ETF 6.1 21 44 4.8 -1.7
AMZA InfraCap MLP ETF 6.1 164 -99 7.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 35 6.1 -0.4
RFFC ALPS Active Equity Opportunity ETF 6.1 48 17 4.5 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 23 5.4 -1.1
SMRI Bushido Capital US Equity ETF 6.1 71 -6 9.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 45 5.9 -0.6
EBI Longview Advantage ETF 6.1 35 30 6.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 6.1 15 50 7.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 6.0 13 52 3.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 56 4.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 6.0 13 52 11.2 +4.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 13 7.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 11 7.0 +0.5
CGDG Capital Group Dividend Growers ETF 6.0 47 18 6.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 50 6.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 5.9 8 57 4.9 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 30 5.9 -0.6
IOO iShares Global 100 ETF 5.9 41 24 5.0 -1.5
SFY SoFi Select 500 ETF 5.9 0 65 4.5 -2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.9 75 -10 1.2 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 25 5.8 -0.7
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -30 2.7 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 53 5.7 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 0 5.0 -1.5
VFLO VictoryShares Free Cash Flow ETF 5.8 39 26 10.7 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 26 3.2 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 15 5.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 48 5.6 -0.9
MAVF Matrix Advisors Value ETF 5.7 75 -10 5.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 53 5.9 -0.6
BUZZ VanEck Social Sentiment ETF 5.7 75 -10 0.1 -6.4
VUSE Vident U.S. Equity Strategy ETF 5.7 50 15 4.6 -1.9
CHGX AXS Change Finance ESG ETF 5.7 49 16 4.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 40 6.0 -0.5
VFH Vanguard Financials ETF 5.7 9 56 6.4 -0.1
FMKT The Free Markets ETF 5.7 76 -11 2.1 -4.4
TOK iShares MSCI Kokusai ETF 5.6 26 39 5.2 -1.3
FPAG FPA Global Equity ETF 5.6 49 16 5.8 -0.7
ABFL Abacus FCF Leaders ETF 5.6 59 6 5.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 56 5.3 -1.2
AGNG Global X Aging Population ETF 5.5 50 15 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 5.5 25 40 4.9 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 50 4.7 -1.8
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 50 5.3 -1.2
TOKE Cambria Cannabis ETF 5.5 42 23 1.8 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 59 8.2 +1.7
USRD Themes US R&D Champions ETF 5.4 29 36 4.5 -2.0
PWB Invesco Large Cap Growth ETF 5.4 56 9 2.8 -3.7
TXS Texas Capital Texas Equity Index ETF 5.4 49 16 5.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 55 5.1 -1.4
MAGA Point Bridge America First ETF 5.4 72 -7 6.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 56 6.1 -0.4
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 4.5 -2.0
URTH iShares MSCI World ETF 5.3 24 41 5.2 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 9 2.5 -4.0
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 6.2 -0.3
IVRA Invesco Real Assets ESG ETF 5.3 59 6 6.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 56 4.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 47 5.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 36 6.2 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 0 5.0 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 4 1.5 -5.0
AFLG First Trust Active Factor Large Cap ETF 5.2 55 10 6.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 6 6.0 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -15 6.1 -0.4
MEDI Harbor Health Care ETF 5.1 80 -15 -1.4 -7.9
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 8.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 5.1 8 57 6.4 -0.1
TTAC FCF US Quality ETF 5.1 59 6 6.0 -0.5
CCMG CCM Global Equity ETF 5.1 34 31 8.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 5.0 50 15 4.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 55 5.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 45 6.4 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -10 2.7 -3.8
KRMA Global X Conscious Companies ETF 5.0 43 22 5.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.9 28 37 6.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 45 5.8 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 10 6.4 -0.1
CVAR Cultivar ETF 4.9 87 -22 6.8 +0.3
SIXG Defiance Connective Technologies ETF 4.8 30 35 3.9 -2.6
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 9.3 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 12.5 +6.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 10.9 +4.4
IYE iShares U.S. Energy ETF 4.8 40 25 9.0 +2.6
XLE Energy Select Sector SPDR Fund 4.8 8 57 9.2 +2.7
VDE Vanguard Energy ETF 4.8 9 56 9.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 5.9 -0.6
FEGE First Eagle Global Equity ETF 4.8 79 -14 7.0 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -10 2.9 -3.6
FLCA Franklin FTSE Canada ETF 4.8 9 56 6.8 +0.3
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 -4 6.2 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 16 4.6 -1.9
ACWI iShares MSCI ACWI ETF 4.8 32 33 5.7 -0.8
FTWO Strive FAANG 2.0 ETF 4.7 49 16 4.5 -2.0
WFH Direxion Work From Home ETF 4.7 45 20 3.8 -2.7
DXUV Dimensional US Vector Equity ETF 4.7 28 37 6.3 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 40 5.4 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 25 6.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 56 6.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -15 4.5 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 5 7.3 +0.8
IGE iShares North American Natural Resources ETF 4.5 41 24 7.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 36 4.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 4.5 18 47 8.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 50 5.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.4 18 47 8.2 +1.7
AMLP Alerian MLP ETF 4.4 85 -20 8.9 +2.4
MLPA Global X MLP ETF 4.4 45 20 9.3 +2.8
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -14 4.2 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 0 4.3 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 48 7.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 23 4.7 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 20 4.5 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 46 6.6 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 5 9.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 45 7.0 +0.5
HART IQ Healthy Hearts ETF 4.3 45 20 6.6 +0.1
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 9.2 +2.7
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 30 5.7 -0.8
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 8.7 +2.2
WLDR Affinity World Leaders Equity ETF 4.3 67 -2 7.7 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 25 6.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 6 13.5 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 55 5.0 -1.5
VT Vanguard Total World Stock ETF 4.2 6 59 6.0 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.6 -1.9
UTES Virtus Reaves Utilities ETF 4.2 49 16 4.2 -2.3
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.6 -4.9
FXN First Trust Energy AlphaDEX Fund 4.2 62 3 14.3 +7.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 2 8.5 +2.0
EWC iShares MSCI Canada ETF 4.1 50 15 6.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 30 4.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 4.0 25 40 4.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 5 4.3 -2.2
JGRO JPMorgan Active Growth ETF 4.0 44 21 3.5 -3.0
FMED Fidelity Disruptive Medicine ETF 4.0 50 15 -1.1 -7.6
RPV Invesco S&P 500 Pure Value ETF 4.0 35 30 10.6 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 6 2.8 -3.7
IFRA iShares U.S. Infrastructure ETF 4.0 30 35 6.2 -0.3
IPDP Dividend Performers ETF 3.9 122 -57 5.1 -1.4
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 25 5.7 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 5.1 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 53 4.6 -1.9
FXH First Trust Health Care AlphaDEX Fund 3.8 62 3 8.9 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 55 4.4 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 45 6.3 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -4 7.0 +0.5
GLOF iShares Global Equity Factor ETF 3.7 20 45 6.7 +0.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 18 4.7 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 56 4.9 -1.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 45 4.6 -1.9
RGEF Rockefeller Global Equity ETF 3.6 55 10 4.9 -1.6
BMED Future Health ETF 3.6 85 -20 0.5 -6.0
VRAI Virtus Real Asset Income ETF 3.6 55 10 10.5 +4.1
IXG iShares Global Financials ETF 3.6 42 23 6.8 +0.3
FXO First Trust Financials AlphaDEX Fund 3.6 62 3 8.4 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 16 4.3 -2.2
SFYF SoFi Social 50 ETF 3.5 29 36 0.3 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 55 4.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 5 4.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 20 3.5 -3.0
FLDZ RiverNorth Patriot ETF 3.5 75 -10 6.1 -0.4
KCE SPDR S&P Capital Markets ETF 3.4 35 30 5.7 -0.8
LVOL American Century Low Volatility ETF 3.4 29 36 4.8 -1.7
DXIV Dimensional International Vector Equity ETF 3.4 34 31 8.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 52 3.2 -3.3
PTL Inspire 500 ETF 3.3 9 56 5.4 -1.1
WCEO Hypatia Women CEO ETF 3.3 85 -20 4.4 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 13 3.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -2 10.1 +3.6
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -10 3.9 -2.6
FPX First Trust US Equity Opportunities ETF 3.2 61 4 1.0 -5.5
IQRA IQ CBRE Real Assets ETF 3.2 65 0 5.8 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 16 4.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -16 3.4 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 45 9.6 +3.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 61 6.0 -0.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 58 7.8 +1.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 53 9.3 +2.8
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 0 4.2 -2.3
SYLD Cambria Shareholder Yield ETF 3.1 59 6 11.7 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 50 4.3 -2.2
RCGE RockCreek Global Equality ETF 3.0 95 -30 6.3 -0.2
STXG Strive 1000 Growth ETF 2.9 18 47 3.9 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -3 2.4 -4.1
CAML Congress Large Cap Growth ETF 2.9 66 -1 3.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 53 5.2 -1.3
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.8 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 13 6.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 2.9 7 58 4.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 6.0 -0.5
IWF iShares Russell 1000 Growth ETF 2.9 19 46 4.4 -2.1
GVLU Gotham 1000 Value ETF 2.9 50 15 8.9 +2.4
IPO Renaissance IPO ETF 2.9 60 5 4.2 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 0.6 -5.9
SYNB Putnam BioRevolution ETF 2.8 70 -5 3.0 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 5 -2.8 -9.2
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 4.4 -2.1
LGRO Level Four Large Cap Growth Active ETF 2.8 55 10 3.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 45 7.1 +0.6
PY Principal Value ETF 2.8 15 50 7.3 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.8 61 4 10.6 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 7.4 +1.0
BLCR iShares Large Cap Core Active ETF 2.8 36 29 3.8 -2.7
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 5.4 -1.1
IYM iShares U.S. Basic Materials ETF 2.8 40 25 6.5 +0.0
XLB Materials Select Sector SPDR Fund 2.8 8 57 6.0 -0.5
VAW Vanguard Materials ETF 2.8 9 56 6.2 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 4.0 -2.5
KONG Formidable Fortress ETF 2.8 89 -24 6.0 -0.5
CLNR IQ Cleaner Transport ETF 2.7 45 20 6.6 +0.1
IVW iShares S&P 500 Growth ETF 2.7 18 47 4.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.7 7 58 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 61 4.2 -2.3
MXI iShares Global Materials ETF 2.7 41 24 7.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 6.3 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 40 11.6 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 0 -1.3 -7.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 5 6.2 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 6.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 3.2 -3.3
FDWM Fidelity Women's Leadership ETF 2.6 59 6 5.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 61 4.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 5.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 6 4.3 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.2 -4.3
OAIM OneAscent International Equity ETF 2.5 95 -30 5.6 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.6 -0.9
PKB Invesco Building & Construction ETF 2.5 62 3 4.6 -1.9
RSHO Tema American Reshoring ETF 2.5 75 -10 4.8 -1.7
HWAY Themes US Infrastructure ETF 2.5 29 36 6.5 -0.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 52 6.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 13 5.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 5.4 -1.1
SRHQ SRH U.S. Quality ETF 2.4 35 30 7.6 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -10 5.5 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.4 -8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 10.2 +3.7
NETZ TCW Transform Systems ETF 2.4 75 -10 2.6 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 26 12.0 +5.5
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 11.3 +4.8
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 8.3 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 15.4 +8.9
DRLL Strive U.S. Energy ETF 2.4 41 24 10.2 +3.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 5 9.2 +2.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 25 9.5 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 3.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 0 3.0 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 5 6.5 +0.0
XBI SPDR S&P BIOTECH ETF 2.3 35 30 -3.1 -9.6
WDNA WisdomTree BioRevolution Fund 2.3 45 20 -1.3 -7.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 47 4.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 0 3.5 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 5.1 -1.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -10 -0.0 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -20 3.9 -2.6
FLGB Franklin FTSE United Kingdom ETF 2.2 9 56 8.0 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 10 8.1 +1.6
BFOR ALPS Barron's 400 ETF 2.2 65 0 6.0 -0.5
FCLD Fidelity Cloud Computing ETF 2.2 39 26 3.1 -3.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 2.5 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 15.6 +9.2
MBCC Monarch Blue Chips Core ETF 2.2 125 -60 4.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 5.3 -1.2
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.7 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 1.6 -4.9
SKYY First Trust Cloud Computing ETF 2.2 60 5 3.0 -3.5
XPND First Trust Expanded Technology ETF 2.2 65 0 3.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.8 -2.7
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.8 -2.7
IGM iShares Expanded Tech Sector ETF 2.2 41 24 3.9 -2.6
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 2.7 -3.8
IYW iShares U.S. Technology ETF 2.2 40 25 3.9 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.5 -3.0
XLK Technology Select Sector SPDR Fund 2.2 8 57 4.5 -2.0
XNTK SPDR NYSE Technology ETF 2.2 35 30 3.8 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 3.2 -3.3
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -10 7.9 +1.4
CLOD Themes Cloud Computing ETF 2.2 35 30 3.0 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 6 6.0 -0.5
BEEX BeeHive ETF 2.2 84 -19 4.3 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 45 7.7 +1.2
VAMO Cambria Value & Momentum ETF 2.2 61 4 6.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 65 12.0 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 4.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 6.7 +0.2
AVUQ Avantis U.S. Quality ETF 2.1 15 50 4.9 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 5 3.6 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 4.7 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 20 4.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.8 -0.7
BIBL Inspire 100 ETF 2.0 35 30 5.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 1 2.4 -4.1
VGT Vanguard Information Technology ETF 2.0 9 56 4.1 -2.4
IXN iShares Global Tech ETF 2.0 41 24 3.9 -2.6
DIHP Dimensional International High Profitability ETF 2.0 29 36 7.2 +0.7
FTDS First Trust Dividend Strength ETF 2.0 70 -5 7.8 +1.3
CBSE Clough Select Equity ETF 2.0 85 -20 1.0 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 6.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 3.9 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 7.2 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 45 4.0 -2.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 5 3.7 -2.8
OPTZ Optimize Strategy Index ETF 1.9 50 15 5.0 -1.5
XHS SPDR S&P Health Care Services ETF 1.9 35 30 3.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 55 4.6 -1.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.7 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.3 -1.2
CANC Tema Oncology ETF 1.8 75 -10 -2.7 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 35 8.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 40 4.9 -1.6
VO Vanguard Mid-Cap ETF 1.8 4 61 5.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -7 6.5 -0.0
MBOX Freedom Day Dividend ETF 1.8 39 26 7.6 +1.1
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 40 5.4 -1.1
YALL God Bless America ETF 1.8 65 0 3.7 -2.8
PRAY FIS Christian Stock Fund 1.8 69 -4 5.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.8 +0.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.7 -1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 34 7.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 57 4.1 -2.4
FAN First Trust Global Wind Energy ETF 1.7 60 5 4.5 -2.0
HYDR Global X Hydrogen ETF 1.7 50 15 -5.2 -11.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 20 2.1 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 25 5.4 -1.1
JHID John Hancock International High Dividend ETF 1.7 46 19 9.9 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 35 8.3 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 0 3.8 -2.7
CGGR Capital Group Growth ETF 1.5 39 26 3.3 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 8.2 +1.7
TINT ProShares Smart Materials ETF 1.5 58 7 7.3 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 -0.6 -7.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 4.3 -2.2
QTUM Defiance Quantum ETF 1.5 40 25 5.4 -1.1
ILCG iShares Morningstar Growth ETF 1.4 4 61 3.8 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.5 -2.0
IWR iShares Russell Midcap ETF 1.4 19 46 5.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -0.9
QQQ Invesco QQQ Trust Series I 1.4 20 45 4.1 -2.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 4.1 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 4.3 -2.2
PKW Invesco Buyback Achievers ETF 1.4 62 3 7.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 6 2.9 -3.6
VWID Virtus WMC International Dividend ETF 1.4 49 16 8.8 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 22 4.3 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.7 +0.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -25 2.3 -4.2
TMAT Main Thematic Innovation ETF 1.3 164 -99 -1.4 -7.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 45 8.8 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 47 7.0 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 45 4.2 -2.3
ABIG Argent Large Cap ETF 1.2 49 16 7.5 +1.0
LIVR Intelligent Livermore ETF 1.2 69 -4 6.2 -0.3
TRFM AAM Transformers ETF 1.2 49 16 1.5 -5.0
DWX SPDR S&P International Dividend ETF 1.2 45 20 6.2 -0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.2 70 -5 4.9 -1.6
FENI Fidelity Enhanced International ETF 1.2 28 37 6.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.8 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -14 4.5 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -5 5.0 -1.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -14 8.2 +1.7
KBE SPDR S&P Bank ETF 1.1 35 30 9.5 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 35 5.4 -1.1
NXTG First Trust Indxx NextG ETF 1.1 70 -5 5.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.1 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -43 3.2 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 4.0 -2.5
KNO AXS Knowledge Leaders ETF 1.0 78 -13 6.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -25 4.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.3 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.3 -1.2
XT iShares Exponential Technologies ETF 1.0 46 19 4.8 -1.7
JGRW Jensen Quality Growth ETF 1.0 57 8 4.6 -1.9
STCE Schwab Crypto Thematic ETF 1.0 30 35 1.0 -5.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -25 10.2 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -2.3 -8.8
VBR Vanguard Small Cap Value ETF 0.9 7 58 9.2 +2.7
STXM Strive Mid-Cap ETF 0.9 18 47 6.4 -0.1
QINT American Century Quality Diversified International ETF 0.9 39 26 7.4 +0.9
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -10 2.5 -4.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 7.0 +0.5
XSW SPDR S&P Software & Services ETF 0.9 35 30 1.8 -4.7
APIE ActivePassive International Equity ETF 0.9 45 20 7.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.5 -2.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 11.3 +4.8
PRNT 3D Printing ETF 0.8 66 -1 1.3 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 5.0 -1.5
EXI iShares Global Industrials ETF 0.8 42 23 4.5 -2.0
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.5 -2.0
IYT iShares US Transportation ETF 0.8 40 25 5.0 -1.5
XLI Industrial Select Sector SPDR Fund 0.8 8 57 4.4 -2.1
XTN SPDR S&P Transportation ETF 0.8 35 30 5.3 -1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 8.4 +1.9
VIS Vanguard Industrials ETF 0.8 9 56 4.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 11.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 8.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 11.9 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 2.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.8 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -60 5.3 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 37 4.2 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 4.1 -2.4
DARP Grizzle Growth ETF 0.7 75 -10 3.1 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 9.8 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 4 6.6 +0.1
STXI Strive International Developed Markets ETF 0.6 29 36 7.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 20 8.9 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 6.6 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.5 -0.0
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.5 -3.0
ARTY iShares Future AI & Tech ETF 0.6 47 18 3.3 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 6.2 -0.3
VB Vanguard Small-Cap ETF 0.5 5 60 6.2 -0.3
SMMD iShares Russell 2500 ETF 0.5 15 50 6.4 -0.1
FLEE Franklin FTSE Europe ETF 0.5 9 56 7.3 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.4 -3.1
BLES Inspire Global Hope ETF 0.5 61 4 6.8 +0.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 7.4 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 11.7 +5.3
BKIE BNY Mellon International Equity ETF 0.5 4 61 7.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.5 0.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 57 4.8 -1.7
SCHF Schwab International Equity ETF 0.4 6 59 7.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 2.2 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 9.6 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 7.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.2 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.2 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.5 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 7.2 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.6 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 7.6 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 58 3.5 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 8.2 +1.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.5 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.5 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 8.0 +1.5
VXUS Vanguard Total International Stock ETF 0.3 5 60 8.0 +1.5
TPIF Timothy Plan International ETF 0.3 62 3 6.2 -0.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 9.1 +2.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.8 -2.7
TAX Cambria Tax Aware ETF 0.3 49 16 5.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.7 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.7 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 4.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.2 +1.7
AVDE Avantis International Equity ETF 0.1 23 42 7.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.6 +0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 11.4 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.6 +1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.3 +0.8
INTF iShares International Equity Factor ETF 0.0 15 50 7.8 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 6.0 -0.5
DFIV Dimensional International Value ETF 0.0 27 38 10.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.4 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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