TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.6x Div.
yield		 3.6%


  • 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) $185
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) $166,427
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 12.7% 9.9% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.43 45%
MSCI EAFE 0.48 50%
MSCI Emg. Mkts. 0.32 28%

Technical Indicators
Recent close $37.18
30d moving avg. $37.25
Annualized volatility 11.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 6.0%


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
(%)
MDLV Morgan Dempsey Large Cap Value ETF 26.5 58 7 5.9 -0.0
DURA VanEck Durable High Dividend ETF 23.4 29 36 6.4 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 50 5.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 23.1 38 27 8.2 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 58 6.8 +0.8
HDV iShares Core High Dividend ETF 21.5 8 57 6.0 +0.1
DIVL Madison Dividend Value ETF 21.4 65 0 4.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 30 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 27 6.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.9 80 -15 5.6 -0.4
BGIG Bahl & Gaynor Income Growth ETF 19.9 45 20 4.5 -1.4
MGV Vanguard Mega Cap Value ETF 19.5 7 58 5.6 -0.4
EQIN Columbia US Equity Income ETF 19.3 35 30 6.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.8 28 37 5.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 35 8.9 +3.0
PWV Invesco Large Cap Value ETF 18.6 55 10 6.4 +0.4
DGRO iShares Core Dividend Growth ETF 18.6 8 57 5.6 -0.3
FDVV Fidelity High Dividend ETF 18.4 15 50 6.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 18.4 6 59 6.1 +0.1
TBG TBG Dividend Focus ETF 18.4 59 6 6.4 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 18.3 50 15 4.7 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.3 29 36 7.1 +1.1
DIVN Horizon Dividend Income ETF 18.1 70 -5 6.6 +0.6
SCHD Schwab US Dividend Equity ETF 18.1 6 59 8.3 +2.3
DVND Touchstone Dividend Select ETF 17.8 67 -2 5.3 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 17.8 55 10 4.4 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.7 15 50 4.3 -1.7
STXV Strive 1000 Value ETF 17.7 18 47 7.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 17.5 36 29 8.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 36 6.4 +0.5
AVIE Avantis  Inflation Focused Equity ETF 17.4 25 40 6.1 +0.2
XLP Consumer Staples Select Sector SPDR 17.2 8 57 5.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 37 5.7 -0.2
BDIV AAM Brentview Dividend Growth ETF 17.0 49 16 3.6 -2.3
DIVY Sound Equity Dividend Income ETF 16.9 45 20 8.2 +2.2
UDI USCF Dividend Income Fund 16.8 65 0 6.8 +0.8
DVGR DAC 3D Dividend Growth ETF 16.7 65 0 4.6 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 9 7.0 +1.0
IYK iShares U.S. Consumer Staples ETF 16.5 40 25 6.0 +0.0
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 15 4.0 -2.0
VTV Vanguard Value ETF 16.1 4 61 6.0 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 20 9.1 +3.1
SDY State Street SPDR S&P Dividend ETF 15.9 35 30 6.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.9 29 36 5.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.9 28 37 5.0 -1.0
DIVB iShares Core Dividend ETF 15.8 5 60 7.4 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.8 49 16 8.0 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.7 20 45 4.5 -1.5
IWX iShares Russell Top 200 Value ETF 15.6 20 45 5.2 -0.8
SWP SWP Growth & Income ETF 15.5 99 -34 4.2 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.5 40 25 7.1 +1.1
PFM Invesco Dividend Achievers ETF 15.3 53 12 4.7 -1.2
FLV American Century Focused Large Cap Value ETF 15.3 42 23 6.1 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 15.2 25 40 4.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.2 5 60 7.6 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.0 27 38 6.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 52 8.6 +2.7
ICAP InfraCap Equity Income Fund ETF 14.9 171 -106 4.3 -1.7
PRXV Praxis Impact Large Cap Value ETF 14.7 36 29 5.7 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 40 5.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 45 7.9 +2.0
DIVS SmartETFs Dividend Builder ETF 14.0 65 0 4.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 61 5.8 -0.2
DIA SPDR Dow Jones Industrial Average ETF 13.9 16 49 4.8 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 16 6.2 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.7 8 57 5.4 -0.6
JHDV John Hancock U.S. High Dividend ETF 13.5 34 31 6.1 +0.2
GII SPDR S&P Global Infrastructure ETF 13.5 40 25 4.1 -1.8
IGF iShares Global Infrastructure ETF 13.5 41 24 4.1 -1.9
DIVE Dana Concentrated Dividend ETF 13.5 65 0 6.8 +0.8
ILCV iShares Morningstar Value ETF 13.4 4 61 5.4 -0.5
VDC Vanguard Consumer Staples ETF 13.4 9 56 5.4 -0.6
DFLV Dimensional US Large Cap Value ETF 13.3 22 43 6.3 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.2 59 6 3.0 -3.0
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.3 -0.7
DFUV Dimensional US Marketwide Value ETF 12.9 22 43 6.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.8 35 30 5.4 -0.6
KXI iShares Global Consumer Staples ETF 12.7 41 24 5.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 30 6.5 +0.5
DVY iShares Select Dividend ETF 12.5 38 27 8.2 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 15 8.4 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 5 6.2 +0.2
NUDV Nuveen ESG Dividend ETF 12.4 26 39 6.2 +0.2
OEI Optimized Equity Income ETF 12.3 75 -10 3.5 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 50 6.4 +0.4
XLV Health Care Select Sector SPDR 12.3 8 57 6.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 39 5.3 -0.7
XLU Utilities Select Sector SPDR 12.2 8 57 4.6 -1.3
IYH iShares U.S. Healthcare ETF 12.2 40 25 6.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 50 5.9 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 5 9.1 +3.2
VIG Vanguard Dividend Appreciation ETF 12.0 5 60 5.0 -1.0
ABEQ Absolute Select Value ETF 12.0 85 -20 4.4 -1.6
FUTY Fidelity MSCI Utilities Index ETF 11.9 8 57 4.7 -1.2
IDU iShares U.S. Utilities ETF 11.8 40 25 4.2 -1.7
AQEC AQE Core ETF 11.8 49 16 5.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.8 34 31 5.8 -0.2
VPU Vanguard Utilities ETF 11.8 9 56 4.7 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 25 4.9 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 40 6.4 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 26 9.9 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 18 4.9 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.7 4 61 5.7 -0.2
IVE iShares S&P 500 Value ETF 11.6 18 47 5.6 -0.4
VOOV Vanguard S&P 500 Value ETF 11.6 7 58 5.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 57 5.6 -0.4
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 4.1 -1.9
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 4.4 -1.5
DEW WisdomTree Global High Dividend Fund 11.6 58 7 7.3 +1.4
AGQI First Trust Active Global Quality Income ETF 11.6 85 -20 6.5 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 58 10.3 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 55 5.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 16 3.9 -2.1
FPWR First Trust EIP Power Solutions ETF 11.4 96 -31 4.3 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.7 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.4 42 23 4.1 -1.9
VHT Vanguard Health Care ETF 11.3 9 56 5.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 15 6.2 +0.2
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -30 4.6 -1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.1 68 -3 4.1 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 11.1 35 30 4.4 -1.5
IWD iShares Russell 1000 Value ETF 11.1 19 46 5.5 -0.5
IUSV iShares Core S&P US Value ETF 11.0 4 61 5.9 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 47 5.7 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.9 19 46 4.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 40 6.3 +0.4
VONV Vanguard Russell 1000 Value ETF 10.9 7 58 5.6 -0.4
DFVX Dimensional US Large Cap Vector ETF 10.9 22 43 5.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 38 8.1 +2.2
JXI iShares Global Utilities ETF 10.8 43 22 4.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 36 11.1 +5.1
FTCS First Trust Capital Strength ETF 10.8 55 10 5.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 53 5.5 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 30 6.0 +0.1
IXJ iShares Global Healthcare ETF 10.7 42 23 6.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -10 4.8 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.6 15 50 5.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 50 5.3 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 53 6.3 +0.3
STXD Strive 1000 Dividend Growth ETF 10.4 35 30 4.4 -1.6
VEGN US Vegan Climate ETF 10.4 60 5 3.8 -2.2
USAI Pacer American Energy Independence ETF 10.4 75 -10 3.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 50 6.3 +0.3
ACSI American Customer Satisfaction ETF 10.4 65 0 4.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 10.4 15 50 7.2 +1.3
RWL Invesco S&P 500 Revenue ETF 10.3 39 26 5.9 -0.1
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 5.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 10.2 110 -45 5.3 -0.6
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 19 5.6 -0.4
LCF Touchstone US Large Cap Focused ETF 10.2 69 -4 3.6 -2.4
POWR iShares U.S. Power Infrastructure ETF 10.1 40 25 3.8 -2.2
JAVA JPMorgan Active Value ETF 10.1 44 21 5.6 -0.4
DIV Global X SuperDividend US ETF 10.1 45 20 9.7 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 56 4.8 -1.1
TEXN iShares Texas Equity ETF 10.0 20 45 5.1 -0.8
DSPY Tema S&P 500 Historical Weight ETF 10.0 18 47 4.5 -1.5
VALQ American Century U.S. Quality Value ETF 10.0 29 36 7.2 +1.3
WBIY WBI Power Factor High Dividend ETF 10.0 100 -35 12.5 +6.5
LGCF Themes US Cash Flow Champions ETF 10.0 30 35 7.4 +1.4
IUS Invesco RAFI Strategic US ETF 9.9 19 46 5.8 -0.2
HRTS Tema Heart & Health ETF 9.9 75 -10 3.0 -3.0
IFRA iShares U.S. Infrastructure ETF 9.9 30 35 5.5 -0.5
EPS WisdomTree U.S. LargeCap Fund 9.8 8 57 4.8 -1.2
ZAP Global X U.S. Electrification ETF 9.8 50 15 3.3 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 5.8 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 57 4.4 -1.6
TPYP Tortoise North American Pipeline Fund 9.7 40 25 4.9 -1.0
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.3 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.6 49 16 5.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 43 5.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 50 4.6 -1.4
PY Principal Value ETF 9.5 15 50 7.1 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 47 5.8 -0.2
FVAL Fidelity Value Factor ETF 9.5 15 50 6.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 30 4.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 30 5.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 9.4 13 52 3.2 -2.7
HART IQ Healthy Hearts ETF 9.4 45 20 5.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 58 4.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 9.3 20 45 3.6 -2.4
VICE AdvisorShares Vice ETF 9.2 99 -34 5.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 5 5.1 -0.9
OEF iShares S&P 100 ETF 9.1 20 45 3.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 9.1 35 30 4.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 30 6.3 +0.3
JGLO JPMorgan Global Select Equity ETF 9.0 33 32 4.2 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 7.5 +1.5
TOPC iShares S&P 500 3% Capped ETF 8.9 15 50 4.4 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 47 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 8.9 19 46 4.8 -1.2
BLCV iShares Large Cap Value Active ETF 8.8 53 12 6.4 +0.5
BGDV Bahl & Gaynor Dividend ETF 8.8 45 20 3.9 -2.1
DGT State Street SPDR Global Dow ETF 8.8 50 15 5.8 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.8 60 5 4.8 -1.2
FXU First Trust Utilities AlphaDEX Fund 8.8 64 1 5.1 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 5 8.5 +2.5
MGC Vanguard Mega Cap ETF 8.6 7 58 3.9 -2.0
IYF iShares U.S. Financials ETF 8.6 40 25 5.8 -0.2
QDF FlexShares Quality Dividend Index Fund 8.6 37 28 5.4 -0.6
IXP iShares Global Comm Services ETF 8.5 42 23 5.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 50 4.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 52 5.7 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 25 5.5 -0.5
ASLV Allspring Special Large Value ETF 8.4 35 30 5.1 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -5 4.7 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 33 4.0 -1.9
IWL iShares Russell Top 200 ETF 8.4 15 50 3.9 -2.1
STOX Horizon Core Equity ETF 8.4 70 -5 3.6 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 17 5.6 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 50 8.3 +2.4
SFTY Horizon Managed Risk ETF 8.3 77 -12 3.5 -2.5
QLTY GMO U.S. Quality ETF 8.3 50 15 4.0 -2.0
VOX Vanguard Communication Services ETF 8.3 9 56 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 28 5.4 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 19 5.1 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 15 4.3 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 40 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 40 4.9 -1.1
IYG iShares US Financial Services ETF 8.2 40 25 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 5 4.9 -1.1
JPEF JPMorgan Equity Focus ETF 8.1 50 15 3.8 -2.2
DUHP Dimensional US High Profitability ETF 8.1 21 44 5.2 -0.8
BLCR iShares Large Cap Core Active ETF 8.1 36 29 2.9 -3.1
GINX SGI Enhanced Global Income ETF 8.1 98 -33 6.8 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 25 3.9 -2.0
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 23 3.6 -2.4
LRGF iShares U.S. Equity Factor ETF 8.0 8 57 4.7 -1.3
PINK Simplify Health Care ETF 8.0 50 15 1.0 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 46 5.1 -0.9
FVD First Trust Value Line Dividend Index Fund 7.9 65 0 5.7 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 5 4.2 -1.8
RVRB Reverb ETF 7.8 30 35 4.0 -1.9
HGRO Hedgeye Quality Growth ETF 7.8 70 -5 3.4 -2.6
XLC Communication Services Select Sector SPDR 7.8 8 57 5.3 -0.7
QUVU Hartford Quality Value ETF 7.8 46 19 5.7 -0.3
RAUS RACWI US ETF 7.8 15 50 4.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 45 4.3 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 29 4.1 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 10 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 7.8 50 15 4.5 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 57 4.3 -1.7
USMC Principal U.S. Mega-Cap ETF 7.7 12 53 3.6 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 35 3.8 -2.1
SFYF SoFi Social 50 ETF 7.7 29 36 0.8 -5.2
XLF Financial Select Sector SPDR 7.7 8 57 5.8 -0.2
KLMN Invesco MSCI North America Climate ETF 7.7 9 56 4.3 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 7.7 60 5 7.9 +1.9
FDMO Fidelity Momentum Factor ETF 7.7 15 50 2.5 -3.5
ACEP ARS Core Equity ETF 7.6 45 20 4.2 -1.8
GXLC Global X U.S. 500 ETF 7.6 2 63 4.1 -1.8
STRV Strive 500 ETF 7.6 5 60 4.1 -1.8
SFGV Sequoia Global Value ETF 7.6 23 42 7.2 +1.2
LOWV AB US Low Volatility Equity ETF 7.5 48 17 4.3 -1.7
IXC iShares Global Energy ETF 7.5 44 21 7.3 +1.3
PBUS Invesco MSCI USA ETF 7.5 4 61 4.2 -1.7
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -30 5.8 -0.2
VV Vanguard Large-Cap ETF 7.5 4 61 4.2 -1.8
VOO Vanguard S&P 500 ETF 7.5 3 62 4.3 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 25 4.1 -1.9
SPY SPDR S&P 500 ETF 7.5 9 56 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.5 2 63 4.3 -1.7
IVV iShares Core S&P 500 ETF 7.5 3 62 4.3 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -10 2.1 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 47 4.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 58 4.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 62 4.2 -1.8
JDOC JPMorgan Healthcare Leaders ETF 7.3 65 0 3.6 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.3 25 40 4.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -14 3.4 -2.6
KBWB Invesco KBW Bank ETF 7.3 35 30 6.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 54 4.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 56 4.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 16 4.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 63 4.2 -1.8
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 17 3.8 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 53 5.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 65 4.2 -1.8
CGDV Capital Group Dividend Value ETF 7.2 33 32 3.9 -2.0
VOTE TCW Transform 500 ETF 7.1 5 60 4.2 -1.8
REVS Columbia Research Enhanced Value ETF 7.1 19 46 6.8 +0.8
PJP Invesco Pharmaceuticals ETF 7.1 57 8 7.3 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 7.2 +1.2
PPH VanEck Pharmaceutical ETF 7.1 36 29 7.2 +1.2
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 35 5.2 -0.8
PID Invesco International Dividend Achievers ETF 7.1 53 12 4.1 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 45 4.0 -1.9
HAP VanEck Natural Resources ETF 7.1 50 15 6.5 +0.6
VOLT Tema Electrification ETF 7.1 75 -10 2.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 7.1 3 62 4.3 -1.7
VFH Vanguard Financials ETF 7.0 9 56 6.2 +0.3
KAT Scharf ETF 7.0 87 -22 6.1 +0.1
DFUS Dimensional U.S. Equity ETF 7.0 9 56 4.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 53 7.0 +1.1
IWB iShares Russell 1000 ETF 7.0 15 50 4.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 53 3.5 -2.5
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 53 7.9 +2.0
IYY iShares Dow Jones U.S. ETF 6.9 20 45 4.1 -1.8
VONE Vanguard Russell 1000 ETF 6.9 7 58 4.3 -1.7
GSIB Themes Global Systemically Important Banks ETF 6.9 35 30 8.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 45 5.7 -0.2
AMZA InfraCap MLP ETF 6.9 164 -99 5.9 -0.1
ACVF American Conservative Values ETF 6.9 75 -10 3.7 -2.2
SSPY Syntax Stratified LargeCap ETF 6.9 30 35 6.1 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.9 3 62 4.4 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 5 4.6 -1.3
SCHK Schwab 1000 Index ETF 6.9 5 60 4.3 -1.7
WLDR Affinity World Leaders Equity ETF 6.8 67 -2 6.3 +0.4
ROUS Hartford Multifactor US Equity ETF 6.8 19 46 5.5 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.8 49 16 7.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 6.8 49 16 7.8 +1.8
UTES Virtus Reaves Utilities ETF 6.8 49 16 3.5 -2.5
APUE ActivePassive U.S. Equity ETF 6.8 45 20 4.0 -2.0
IVRA Invesco Real Assets ESG ETF 6.8 59 6 6.2 +0.2
MEDI Harbor Health Care ETF 6.8 80 -15 -1.4 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 56 4.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 11 5.8 -0.1
USCF Themes US Cash Flow Champions ETF 6.7 29 36 7.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 40 4.6 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 6.7 45 20 4.4 -1.6
EINC VanEck Energy Income ETF 6.7 48 17 4.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 51 4.2 -1.7
CHGX AXS Change Finance ESG ETF 6.7 49 16 4.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 13 6.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 54 4.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 35 4.1 -1.9
IWV iShares Russell 3000 ETF 6.6 20 45 4.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 62 4.2 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 2 7.9 +2.0
SCHB Schwab U.S. Broad Market ETF 6.6 3 62 4.3 -1.7
TXS Texas Capital Texas Equity Index ETF 6.6 49 16 5.0 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 25 7.6 +1.6
VTI Vanguard Total Stock Market ETF 6.6 3 62 4.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 50 4.3 -1.7
FQAL Fidelity Quality Factor ETF 6.6 15 50 4.8 -1.1
VTHR Vanguard Russell 3000 ETF 6.6 7 58 4.2 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 13 9.2 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 53 3.6 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 55 4.3 -1.7
SFY SoFi Select 500 ETF 6.5 0 65 3.8 -2.2
ROE Astoria US Quality Kings ETF 6.5 49 16 5.4 -0.5
XT iShares Exponential Technologies ETF 6.5 46 19 4.0 -2.0
CZAR Themes Natural Monopoly ETF 6.5 35 30 5.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 36 4.0 -2.0
FNCL Fidelity MSCI Financials Index ETF 6.4 8 57 6.2 +0.2
FFND Future Fund Active ETF 6.4 100 -35 4.3 -1.7
DFAU Dimensional US Core Equity Market ETF 6.4 12 53 4.3 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 26 6.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 6.3 14 51 4.6 -1.3
IOO iShares Global 100 ETF 6.3 41 24 3.9 -2.1
KNCT Invesco Next Gen Connectivity ETF 6.3 40 25 3.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 5 6.4 +0.5
LST Leuthold Select Industries ETF 6.3 91 -26 4.9 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 50 2.5 -3.5
SPHQ Invesco S&P 500 Quality ETF 6.2 15 50 4.7 -1.3
CHRI Global X S&P 500 Christian Values ETF 6.1 29 36 4.0 -2.0
FMKT The Free Markets ETF 6.1 76 -11 4.2 -1.8
VUSE Vident U.S. Equity Strategy ETF 6.1 50 15 3.7 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 0 4.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -10 3.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 50 4.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 59 7.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -10 3.2 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 40 3.7 -2.2
HLAL Wahed FTSE USA Shariah ETF 6.0 50 15 3.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 6.0 29 36 4.5 -1.4
MAVF Matrix Advisors Value ETF 6.0 75 -10 4.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 15 5.0 -1.0
FTDS First Trust Dividend Strength ETF 5.9 70 -5 7.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 23 4.2 -1.7
AIEQ AI Powered Equity ETF 5.9 75 -10 3.7 -2.3
FLRG Fidelity U.S. Multifactor ETF 5.8 15 50 5.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 5.8 8 57 4.2 -1.8
SAMM Strategas Macro Momentum ETF 5.8 66 -1 3.6 -2.4
ULVM VictoryShares US Value Momentum ETF 5.8 20 45 6.3 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 30 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 25 5.3 -0.7
TOK iShares MSCI Kokusai ETF 5.7 26 39 4.3 -1.6
AVUS Avantis U.S. Equity ETF 5.7 15 50 4.8 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 6 8.4 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 5 5.5 -0.4
XTL State Street SPDR S&P Telecom ETF 5.7 35 30 1.7 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 51 3.9 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 50 7.2 +1.2
PSIL AdvisorShares Psychedelics ETF 5.6 99 -34 -1.4 -7.4
AGNG Global X Aging Population ETF 5.6 50 15 4.2 -1.7
QQLV Invesco QQQ Low Volatility ETF 5.6 25 40 4.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 50 5.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 40 5.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 47 6.8 +0.9
OALC OneAscent Large Cap Core ETF 5.6 86 -21 3.5 -2.5
LGRO Level Four Large Cap Growth Active ETF 5.6 55 10 3.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 48 4.7 -1.2
CGDG Capital Group Dividend Growers ETF 5.6 47 18 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.4 -1.5
CANC Tema Oncology ETF 5.5 75 -10 -2.4 -8.3
MFMO Motley Fool Momentum Factor ETF 5.5 50 15 2.1 -3.9
RFFC ALPS Active Equity Opportunity ETF 5.5 48 17 3.7 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 5.5 22 43 4.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 0 7.5 +1.5
KRMA Global X Conscious Companies ETF 5.5 43 22 5.2 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 36 6.6 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -25 3.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -15 3.6 -2.3
URTH iShares MSCI World ETF 5.4 24 41 4.4 -1.6
EBI Longview Advantage ETF 5.4 35 30 6.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 56 3.9 -2.0
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 4.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 5.3 13 52 9.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 55 5.0 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -10 2.0 -4.0
VFMF Vanguard U.S. Multifactor ETF 5.3 18 47 6.7 +0.7
MAGA Point Bridge America First ETF 5.3 72 -7 5.2 -0.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 4.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 45 4.8 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 6 7.7 +1.8
MBOX Freedom Day Dividend ETF 5.2 39 26 6.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 56 4.2 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 0 3.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 55 4.4 -1.6
FPAG FPA Global Equity ETF 5.2 49 16 5.9 -0.0
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 7.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 56 5.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 5.1 25 40 4.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 47 4.4 -1.5
TTAC FCF US Quality ETF 5.1 59 6 5.4 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 5 9.8 +3.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 50 5.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 47 4.7 -1.3
NULC Nuveen ESG Large-Cap ETF 5.0 21 44 4.0 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 26 7.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 20 3.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 5.0 28 37 6.6 +0.6
CGUS Capital Group Core Equity ETF 5.0 33 32 3.6 -2.4
RECS Columbia Research Enhanced Core ETF 5.0 15 50 5.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.0 -0.0
POW VistaShares Electrification Supercycle ETF 4.9 75 -10 1.8 -4.1
JGRO JPMorgan Active Growth ETF 4.9 44 21 2.4 -3.6
TMLP Tortoise MLP ETF 4.9 50 15 7.0 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 10 4.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 53 5.1 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 8.3 +2.3
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 6.8 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 8.6 +2.7
GXPE Global X PureCap MSCI Energy ETF 4.8 25 40 6.6 +0.7
IYE iShares U.S. Energy ETF 4.8 40 25 6.7 +0.7
XLE Energy Select Sector SPDR 4.8 8 57 6.9 +1.0
VDE Vanguard Energy ETF 4.8 9 56 6.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 4.9 -1.1
SIXG Defiance Connective Technologies ETF 4.8 30 35 2.8 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -20 4.0 -2.0
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 47 0.0 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 55 4.3 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 0 3.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 40 5.5 -0.4
BMED Future Health ETF 4.8 85 -20 1.3 -4.7
ACWI iShares MSCI ACWI ETF 4.7 32 33 4.7 -1.3
TOKE Cambria Cannabis ETF 4.7 42 23 1.0 -4.9
SIZE iShares MSCI USA Size Factor ETF 4.7 15 50 5.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.6 -0.4
YOKE Yoke Core ETF 4.7 42 23 3.7 -2.3
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 50 4.5 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 36 4.0 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 5 5.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 6 5.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 56 4.4 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -15 5.8 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 45 3.2 -2.7
BEEX BeeHive ETF 4.6 84 -19 3.7 -2.2
GEW Cambria Global EW ETF 4.6 29 36 5.4 -0.5
USEW Cambria US EW ETF 4.5 30 35 4.2 -1.8
ITAN Sparkline Intangible Value ETF 4.5 50 15 6.2 +0.3
AMLP Alerian MLP ETF 4.4 85 -20 7.9 +1.9
MLPA Global X MLP ETF 4.4 45 20 8.3 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 55 4.3 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 50 3.0 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 20 2.4 -3.5
WDNA WisdomTree BioRevolution Fund 4.3 45 20 -2.3 -8.2
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 5.0 -1.0
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 7.7 +1.7
BJK VanEck Gaming ETF 4.2 65 0 4.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 6.1 +0.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -60 3.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 30 9.1 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -14 3.7 -2.3
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.1 -4.8
IXG iShares Global Financials ETF 4.2 42 23 6.3 +0.4
VT Vanguard Total World Stock ETF 4.1 6 59 5.1 -0.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 26 7.9 +1.9
IGE iShares North American Natural Resources ETF 4.1 41 24 5.6 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 25 6.5 +0.5
EWC iShares MSCI Canada ETF 4.0 50 15 5.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 56 4.3 -1.6
DXUV Dimensional US Vector Equity ETF 4.0 28 37 5.3 -0.7
AKAF The Frontier Economic Fund 4.0 20 45 5.1 -0.9
EQRR ProShares Equities for Rising Rates ETF 3.9 35 30 5.9 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -10 1.0 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 4 1.5 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 53 3.4 -2.6
FDWM Fidelity Women's Leadership ETF 3.9 59 6 3.7 -2.2
RGEF Rockefeller Global Equity ETF 3.9 55 10 3.9 -2.1
USRD Themes US R&D Champions ETF 3.8 29 36 4.0 -2.0
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 48 6.5 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 25 5.4 -0.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 18 4.2 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 3.8 -2.2
FXN First Trust Energy AlphaDEX Fund 3.8 62 3 10.3 +4.3
CVAR Cultivar ETF 3.8 87 -22 7.0 +1.0
FTWO Strive FAANG 2.0 ETF 3.8 49 16 3.8 -2.2
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -4 2.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.8 7 58 18.6 +12.6
IVW iShares S&P 500 Growth ETF 3.7 18 47 2.9 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 61 3.1 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 46 5.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 3.7 25 40 3.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 4.1 -1.9
FXH First Trust Health Care AlphaDEX Fund 3.7 62 3 4.8 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 6 11.0 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 45 8.7 +2.8
FLCA Franklin FTSE Canada ETF 3.7 9 56 5.4 -0.5
GLOF iShares Global Equity Factor ETF 3.7 20 45 5.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 45 5.7 -0.2
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 5 2.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 55 3.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 27 3.8 -2.1
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 30 3.4 -2.6
VRAI Virtus Real Asset Income ETF 3.6 55 10 8.4 +2.4
ABFL Abacus FCF Leaders ETF 3.5 59 6 3.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 61 3.1 -2.9
CLNR IQ Cleaner Transport ETF 3.5 45 20 3.9 -2.1
LIVR Intelligent Livermore ETF 3.5 69 -4 2.9 -3.1
TMFC Motley Fool 100 Index ETF 3.5 50 15 3.0 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 0 3.5 -2.5
FLDZ RiverNorth Patriot ETF 3.5 75 -10 5.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 47 4.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 13 4.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 6 1.8 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 5 4.8 -1.2
IWY iShares Russell Top 200 Growth ETF 3.4 20 45 3.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 61 5.3 -0.6
DXIV Dimensional International Vector Equity ETF 3.3 34 31 6.6 +0.6
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 11 9.7 +3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 30 -1.8 -7.8
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 25 4.5 -1.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 58 6.8 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 10 5.0 -0.9
DAK Dakota Active Equity ETF 3.2 43 22 3.8 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -14 4.1 -1.8
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 30 5.9 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 34 5.7 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.2 45 20 -0.0 -6.0
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -20 3.7 -2.2
IQRA IQ CBRE Real Assets ETF 3.1 65 0 5.7 -0.3
STXG Strive 1000 Growth ETF 3.1 18 47 3.2 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 45 4.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 52 1.7 -4.3
PTL Inspire 500 ETF 3.1 9 56 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 3.1 7 58 3.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -10 6.2 +0.2
IWF iShares Russell 1000 Growth ETF 3.0 19 46 3.4 -2.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 25 9.1 +3.2
URAN Themes Uranium & Nuclear ETF 2.9 35 30 0.8 -5.2
IPO Renaissance IPO ETF 2.9 60 5 1.7 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 16 3.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 53 4.4 -1.5
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 4.0 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 45 6.1 +0.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 6 5.9 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 5.4 -0.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 1.6 -4.4
IYM iShares U.S. Basic Materials ETF 2.8 40 25 4.4 -1.6
XLB Materials Select Sector SPDR 2.8 8 57 5.3 -0.7
VAW Vanguard Materials ETF 2.8 9 56 4.8 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 3.9 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -20 2.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 13 5.2 -0.7
GKAT Scharf Global Opportunity ETF 2.7 57 8 5.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 7 4.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 50 5.9 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 0 3.4 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 3.5 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 13 4.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 65 7.5 +1.5
TCAI Tortoise AI Infrastructure ETF 2.7 65 0 1.3 -4.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 -4.5
TOLL Tema Durable Quality ETF 2.7 75 -10 4.0 -2.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -10 -0.7 -6.6
FEGE First Eagle Global Equity ETF 2.6 79 -14 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -2 8.6 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 2.7 -3.3
TRFM AAM Transformers ETF 2.5 49 16 1.0 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 35 7.5 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 4.5 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 5 4.2 -1.7
PEXL Pacer US Export Leaders ETF 2.5 60 5 3.1 -2.8
YNOT Horizon Digital Frontier ETF 2.5 75 -10 2.5 -3.5
WCEO Hypatia Women CEO ETF 2.5 85 -20 4.7 -1.2
CAML Congress Large Cap Growth ETF 2.5 66 -1 2.3 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 45 7.4 +1.4
PKB Invesco Building & Construction ETF 2.5 62 3 3.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 4.1 -1.8
HWAY Themes US Infrastructure ETF 2.5 29 36 4.6 -1.4
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 20 2.0 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 4.8 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -4 6.2 +0.2
PBJ Invesco Food & Beverage ETF 2.4 57 8 7.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 52 5.6 -0.4
LNGX Global X U.S. Natural Gas ETF 2.4 45 20 9.9 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 10 9.1 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 7.4 +1.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 8.2 +2.2
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 6.1 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 9.9 +3.9
DRLL Strive U.S. Energy ETF 2.4 41 24 7.9 +1.9
MFVL Motley Fool Value Factor ETF 2.4 50 15 5.8 -0.2
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -20 1.2 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -20 3.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 16 6.5 +0.5
RCGE RockCreek Global Equality ETF 2.3 95 -30 6.1 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 4.4 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 26 9.5 +3.5
HYDR Global X Hydrogen ETF 2.3 50 15 -5.4 -11.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 0 2.3 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 47 3.3 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -45 2.9 -3.0
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 1.5 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 3.9 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 2.6 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 39 2.9 -3.1
TMAT Main Thematic Innovation ETF 2.2 164 -99 -2.0 -7.9
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.7 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 20 2.2 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 2.5 -3.4
SKYY First Trust Cloud Computing ETF 2.2 60 5 3.2 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.0 -2.9
ARTY iShares Future AI & Tech ETF 2.2 47 18 2.7 -3.3
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.0 -3.0
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 3.6 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.2 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 2.2 -3.8
CLOD Themes Cloud Computing ETF 2.2 35 30 3.5 -2.5
AOTS AOT Software Platform ETF 2.2 49 16 4.6 -1.4
FFF Founders 100 ETF 2.2 75 -10 2.5 -3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 5 -1.0 -6.9
SMRI Bushido Capital US Equity ETF 2.1 71 -6 8.2 +2.2
MXI iShares Global Materials ETF 2.1 41 24 5.8 -0.2
PRAY FIS Christian Stock Fund 2.1 69 -4 3.9 -2.1
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 30 4.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 6 2.4 -3.6
KONG Formidable Fortress ETF 2.1 89 -24 5.2 -0.8
XNTK State Street SPDR NYSE Technology ETF 2.1 35 30 2.7 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 5 3.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 7.7 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 16 4.6 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -11 3.2 -2.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -30 2.1 -3.9
YALL God Bless America ETF 2.0 65 0 4.2 -1.8
BIBL Inspire 100 ETF 2.0 35 30 4.2 -1.8
VO Vanguard Mid-Cap ETF 2.0 4 61 21.2 +15.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 0 4.8 -1.2
CBSE Clough Select Equity ETF 2.0 85 -20 0.4 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 6 2.1 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.5 -0.5
XLK Technology Select Sector SPDR 1.9 8 57 3.5 -2.5
FAN First Trust Global Wind Energy ETF 1.9 60 5 2.6 -3.4
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 2.0 -4.0
RSHO Tema American Reshoring ETF 1.9 75 -10 3.5 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 10 6.5 +0.5
DUSA Davis Select U.S. Equity ETF 1.9 61 4 7.0 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 20 5.0 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.7 -0.3
GQI Natixis Gateway Quality Income ETF 1.9 34 31 4.5 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 0 2.1 -3.9
DIHP Dimensional International High Profitability ETF 1.9 29 36 5.7 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 5 6.9 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 5 6.5 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -34 1.3 -4.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.6 -0.3
GVLU Gotham 1000 Value ETF 1.9 50 15 8.2 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 35 5.8 -0.2
SYLD Cambria Shareholder Yield ETF 1.8 59 6 10.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 35 6.4 +0.4
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -4 0.7 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 20 4.2 -1.7
VWID Virtus WMC International Dividend ETF 1.8 49 16 7.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 37 2.9 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 22 3.5 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 55 3.7 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -10 -0.1 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 6 3.4 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 9 9.8 +3.8
AVUQ Avantis U.S. Quality ETF 1.7 15 50 3.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 13 7.7 +1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.7 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 55 3.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.3 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 45 4.2 -1.8
WISE Themes Generative Artificial Intelligence ETF 1.7 35 30 -0.4 -6.4
BFOR ALPS Barron's 400 ETF 1.7 65 0 5.0 -1.0
JHID John Hancock International High Dividend ETF 1.7 46 19 7.9 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 5 3.9 -2.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 40 5.2 -0.8
ABIG Argent Large Cap ETF 1.6 49 16 4.3 -1.7
IYW iShares U.S. Technology ETF 1.6 40 25 3.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 41 7.1 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 57 3.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 42 6.1 +0.2
FPX First Trust US Equity Opportunities ETF 1.6 61 4 0.8 -5.1
FMED Fidelity Disruptive Medicine ETF 1.6 50 15 -1.2 -7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 2.8 -3.1
IWR iShares Russell Midcap ETF 1.5 19 46 5.4 -0.5
KNO AXS Knowledge Leaders ETF 1.5 78 -13 4.4 -1.5
WSGE Warren Street Global Equity ETF 1.5 80 -15 2.9 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 27 5.2 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 5.3 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 6 4.2 -1.8
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -10 4.5 -1.5
IGM iShares Expanded Tech Sector ETF 1.4 41 24 2.8 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 36 3.8 -2.1
QQQ Invesco QQQ Trust Series I 1.4 20 45 3.3 -2.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 3.3 -2.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 3 8.2 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 50 4.0 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 2.8 -3.1
BGRO iShares Large Cap Growth Active ETF 1.3 55 10 1.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -24 4.5 -1.5
DWLD Davis Select Worldwide ETF 1.3 63 2 6.7 +0.8
IXN iShares Global Tech ETF 1.3 41 24 2.9 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 47 6.0 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 45 7.3 +1.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 40 4.1 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 40 3.3 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 25 4.2 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -2.2 -8.1
CGGR Capital Group Growth ETF 1.2 39 26 2.5 -3.4
FENI Fidelity Enhanced International ETF 1.2 28 37 5.8 -0.1
VGT Vanguard Information Technology ETF 1.2 9 56 26.3 +20.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 3.3 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.2 -2.7
PSET Principal Quality ETF 1.1 15 50 4.8 -1.2
KBE State Street SPDR S&P Bank ETF 1.1 35 30 8.7 +2.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 5 6.8 +0.8
NXTG First Trust Indxx NextG ETF 1.1 70 -5 4.0 -1.9
XBI State Street SPDR S&P Biotech ETF 1.0 35 30 -2.0 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 7 3.3 -2.6
STCE Schwab Crypto Thematic ETF 1.0 30 35 2.5 -3.4
STRN SMART Trend 25 ETF 1.0 59 6 2.7 -3.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 58 16.9 +10.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.1 -2.9
SRHQ SRH U.S. Quality ETF 1.0 35 30 6.3 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 10 3.5 -2.4
XDAT Franklin Exponential Data ETF 1.0 50 15 1.3 -4.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 15 1.8 -4.2
VAMO Cambria Value & Momentum ETF 0.9 61 4 5.2 -0.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -25 8.0 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 15.1 +9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 44 2.9 -3.1
ILCG iShares Morningstar Growth ETF 0.9 4 61 3.0 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 4.4 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 3.6 -2.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.1 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 7.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 4 5.8 -0.1
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.0 -2.0
IYT iShares US Transportation ETF 0.8 40 25 4.5 -1.5
XLI Industrial Select Sector SPDR 0.8 8 57 3.6 -2.4
XTN State Street SPDR S&P Transportation ETF 0.8 35 30 3.5 -2.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 6.7 +0.8
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 9.6 +3.7
VIS Vanguard Industrials ETF 0.8 9 56 3.6 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.7 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 10.1 +4.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 4 6.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 3.0 -2.9
FEOE First Eagle Overseas Equity ETF 0.8 79 -14 6.2 +0.2
OPTZ Optimize Strategy Index ETF 0.8 50 15 3.6 -2.3
EXI iShares Global Industrials ETF 0.8 42 23 3.5 -2.4
VUG Vanguard Growth ETF 0.8 4 61 20.2 +14.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 0.8 -5.1
XLSR State Street US Sector Rotation ETF 0.7 70 -5 4.3 -1.6
QTUM Defiance Quantum ETF 0.7 40 25 4.1 -1.9
VBR Vanguard Small Cap Value ETF 0.7 7 58 7.9 +1.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 30 3.1 -2.9
OTGL OTG Latin America ETF 0.7 269 -204 7.2 +1.3
STXI Strive International Developed Markets ETF 0.7 29 36 6.2 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 4.7 -1.3
APIE ActivePassive International Equity ETF 0.7 45 20 6.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 8.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 15 5.1 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.2 +0.3
CLOU Global X Cloud Computing ETF 0.6 68 -3 3.1 -2.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -4 6.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.9 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.4 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 4.9 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 7.0 +1.0
IQM Franklin Intelligent Machines ETF 0.5 50 15 1.1 -4.9
TRUT VanEck Technology TruSector ETF 0.4 13 52 3.8 -2.2
BLES Inspire Global Hope ETF 0.4 61 4 5.7 -0.2
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.0 +0.1
SCHF Schwab International Equity ETF 0.4 6 59 6.0 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 30 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 7.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.5 -4.5
VB Vanguard Small-Cap ETF 0.4 5 60 5.2 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 7.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.9 -0.1
XLY Consumer Discretionary Select Sector SPDR 0.4 8 57 4.3 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.4 +0.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 3.8 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 45 5.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.1 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.7 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.4 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 5.8 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 16 6.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.5 +0.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.2 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 40 3.4 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 25 3.4 -2.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 24 7.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 59 3.4 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.2 +0.2
ALRG Allspring LT Large Core ETF 0.2 28 37 3.4 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.0 +1.1
AVDE Avantis International Equity ETF 0.1 23 42 6.2 +0.2
FDEV Fidelity International Multifactor ETF 0.1 18 47 7.1 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.2 -0.8
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 51 2.8 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.0 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 26 7.9 +1.9
INTF iShares International Equity Factor ETF 0.0 15 50 6.5 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 6.9 +0.9
DFIV Dimensional International Value ETF 0.0 27 38 7.9 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.6 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.