TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $64
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) $194,546
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
CITIGROUP INC 5.7 %
BLUE OWL CAPITAL INC CLASS A 5.5 %
BROADCOM INC. 5.4 %
QUALCOMM INC 5.0 %
VERIZON COMMUNICATIONS INC 4.8 %
AMERICAN ELECTRIC POWER 4.6 %
EXXON MOBIL CORP 4.5 %
BRITISH AMERICAN TOB-SP ADR 4.4 %
NEXTERA ENERGY GROUP 4.4 %
PHILIP MORRIS INTERNATIONAL 3.9 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
IRELAND 5.9 %
BRITAIN 4.4 %
TAIWAN 3.3 %







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.
7.8% 11.9% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 57%
MSCI EAFE 0.71 60%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $29.33
30d moving avg. $27.03
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $24,215

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
HDV iShares Core High Dividend ETF 29.5 8 57 8.1 -0.5
ESGS Columbia U.S. ESG Equity Income ETF 26.4 35 30 6.3 -2.3
MGV Vanguard Mega Cap Value ETF 25.6 7 58 6.8 -1.7
DURA VanEck Durable High Dividend ETF 24.7 29 36 7.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.4 15 50 5.6 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 24.3 58 7 8.6 +0.0
DVND Touchstone Dividend Select ETF 23.5 67 -2 6.4 -2.2
DIVB iShares Core Dividend ETF 22.9 5 60 8.0 -0.6
PZLD Puzzle Divdend Leaders 22.7 0 65 7.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 22.6 6 59 7.3 -1.2
FDVV Fidelity High Dividend ETF 22.5 15 50 8.9 +0.4
DGRO iShares Core Dividend Growth ETF 22.2 8 57 6.5 -2.1
VTV Vanguard Value ETF 21.3 4 61 7.0 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.6 48 17 6.2 -2.4
ICAP InfraCap Equity Income Fund ETF 20.0 171 -106 6.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 19.9 38 27 8.8 +0.2
PFM Invesco Dividend Achievers ETF 19.7 53 12 5.7 -2.9
DIVL Madison Dividend Value ETF 19.6 65 0 6.1 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 19.3 45 20 9.7 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.6 50 15 5.8 -2.7
PWV Invesco Large Cap Value ETF 18.4 55 10 7.6 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 18.4 60 5 7.1 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 25 7.2 -1.4
IWX iShares Russell Top 200 Value ETF 18.3 20 45 6.5 -2.1
VIG Vanguard Dividend Appreciation ETF 18.3 6 59 5.8 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 18.2 28 37 6.2 -2.3
BGIG Bahl & Gaynor Income Growth ETF 17.9 45 20 5.3 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.7 80 -15 5.7 -2.9
SPHQ Invesco S&P 500 Quality ETF 17.5 15 50 5.4 -3.1
SCHD Schwab US Dividend Equity ETF 17.5 6 59 9.6 +1.1
STXV Strive 1000 Value ETF 17.2 18 47 7.8 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.2 10 55 5.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 37 6.2 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 52 9.1 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 35 9.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 16.6 25 40 6.8 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 16.5 18 47 6.7 -1.9
ILCV iShares Morningstar Value ETF 16.5 4 61 6.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 16.1 28 37 6.5 -2.0
FXN First Trust Energy AlphaDEX Fund 16.0 62 3 3.4 -5.1
XLE Energy Select Sector SPDR Fund 15.9 9 56 6.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.3 50 15 7.9 -0.7
IYE iShares U.S. Energy ETF 15.3 40 25 6.5 -2.0
USMC Principal U.S. Mega-Cap ETF 15.2 12 53 5.0 -3.6
VDE Vanguard Energy ETF 15.1 10 55 6.8 -1.8
FENY Fidelity MSCI Energy Index ETF 15.0 8 57 6.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 15.0 15 50 7.9 -0.6
IVE iShares S&P 500 Value ETF 15.0 18 47 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 61 6.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.9 27 38 8.4 -0.2
STXD Strive 1000 Dividend Growth ETF 14.7 35 30 5.5 -3.1
JAVA JPMorgan Active Value ETF 14.6 44 21 6.3 -2.2
MBOX Freedom Day Dividend ETF 14.5 39 26 7.7 -0.9
DRLL Strive U.S. Energy ETF 14.5 41 24 6.4 -2.1
FIVG Defiance Next Gen Connectivity ETF 14.4 30 35 6.7 -1.8
IUSV iShares Core S&P US Value ETF 14.1 4 61 6.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 26 7.3 -1.3
XLG Invesco S&P 500 Top 50 ETF 14.0 20 45 4.7 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 50 6.0 -2.5
IGE iShares North American Natural Resources ETF 14.0 41 24 6.4 -2.2
SDOG ALPS Sector Dividend Dogs ETF 14.0 36 29 9.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 13.9 40 25 5.9 -2.7
DIVS SmartETFs Dividend Builder ETF 13.9 65 0 4.7 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 61 6.7 -1.9
REVS Columbia Research Enhanced Value ETF 13.8 19 46 7.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 50 6.9 -1.6
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 46 5.1 -3.5
SOXX iShares Semiconductor ETF 13.7 35 30 5.3 -3.3
HAP VanEck Natural Resources ETF 13.7 50 15 9.5 +0.9
FLLV Franklin U.S. Low Volatility ETF 13.6 29 36 5.9 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 45 8.6 +0.1
DFLV Dimensional US Large Cap Value ETF 13.5 22 43 7.8 -0.7
SMH VanEck Semiconductor ETF 13.5 35 30 4.2 -4.4
IXC iShares Global Energy ETF 13.5 44 21 8.2 -0.3
JHDV John Hancock U.S. High Dividend ETF 13.3 34 31 6.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 40 7.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 5 13.6 +5.1
VUSE Vident U.S. Equity Strategy ETF 13.3 50 15 3.6 -5.0
SDY SPDR S&P Dividend ETF 13.2 35 30 6.3 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.2 7 58 8.5 -0.0
OEF iShares S&P 100 ETF 13.1 20 45 5.0 -3.5
QUAL iShares MSCI USA Quality Factor ETF 13.1 15 50 5.5 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 16 5.0 -3.6
RWL Invesco S&P 500 Revenue ETF 13.1 39 26 6.6 -1.9
GDVD R3 Global Dividend Growth ETF 12.9 88 -23 5.8 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 33 5.2 -3.4
NANR SPDR S&P North American Natural Resources ETF 12.9 35 30 6.6 -1.9
CGDV Capital Group Dividend Value ETF 12.8 33 32 5.8 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.7 49 16 10.5 +1.9
VONV Vanguard Russell 1000 Value ETF 12.7 8 57 6.7 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.6 38 27 6.7 -1.8
XNTK SPDR NYSE Technology ETF 12.5 35 30 4.0 -4.6
IWD iShares Russell 1000 Value ETF 12.5 19 46 6.6 -2.0
LCF Touchstone US Large Cap Focused ETF 12.5 69 -4 4.5 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 12.4 15 50 6.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 12.4 50 15 6.0 -2.5
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 39 7.1 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 40 7.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 12.3 10 55 5.5 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 15 6.0 -2.6
IUS Invesco RAFI Strategic US ETF 12.2 19 46 7.3 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 26 7.8 -0.7
VEGN US Vegan Climate ETF 12.2 60 5 4.7 -3.9
FILL iShares MSCI Global Energy Producers ETF 12.2 39 26 9.0 +0.4
DUHP Dimensional US High Profitability ETF 12.1 21 44 7.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 12.1 8 57 6.3 -2.3
HDUS Hartford Disciplined US Equity ETF 12.1 19 46 6.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -14 4.3 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 10 5.0 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 0 4.7 -3.8
FVAL Fidelity Value Factor ETF 11.9 15 50 7.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 16 6.0 -2.5
DVY iShares Select Dividend ETF 11.8 38 27 9.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 27 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.8 35 30 8.3 -0.2
DFUV Dimensional US Marketwide Value ETF 11.8 22 43 7.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 53 8.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 53 7.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 36 7.2 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.4 78 -13 8.8 +0.3
IWL iShares Russell Top 200 ETF 11.3 15 50 5.0 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 30 6.0 -2.5
FTCS First Trust Capital Strength ETF 11.3 55 10 5.6 -3.0
UDI USCF Dividend Income Fund 11.2 65 0 7.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 26 10.6 +2.0
FLV American Century Focused Large Cap Value ETF 11.1 42 23 6.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 5 4.1 -4.5
MGC Vanguard Mega Cap ETF 11.1 7 58 5.1 -3.5
CGUS Capital Group Core Equity ETF 11.0 33 32 4.7 -3.9
AGQI First Trust Active Global Quality Income ETF 10.9 85 -20 5.8 -2.7
PY Principal Value ETF 10.9 15 50 7.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 46 6.5 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 30 10.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 50 7.0 -1.6
FTWO Strive FAANG 2.0 ETF 10.8 49 16 4.7 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -10 4.9 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 58 9.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 50 6.0 -2.5
FBCV Fidelity Blue Chip Value ETF 10.6 59 6 7.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 58 5.2 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 25 6.8 -1.7
SMRI Bushido Capital US Equity ETF 10.5 71 -6 10.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 15 7.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 10.4 20 45 5.0 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 5 6.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 56 5.3 -3.3
IYK iShares U.S. Consumer Staples ETF 10.4 40 25 6.4 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 25 6.0 -2.5
LRGF iShares U.S. Equity Factor ETF 10.3 8 57 5.8 -2.7
SFY SoFi Select 500 ETF 10.3 0 65 5.2 -3.4
SPGP Invesco S&P 500 GARP ETF 10.3 34 31 8.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 47 4.4 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 15 4.7 -3.8
IPDP Dividend Performers ETF 10.3 122 -57 4.9 -3.7
NUDV Nuveen ESG Dividend ETF 10.2 26 39 7.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 20 4.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 56 5.7 -2.9
PSI Invesco Semiconductors ETF 10.0 57 8 5.1 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 6 8.2 -0.4
IOO iShares Global 100 ETF 10.0 41 24 4.8 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 30 7.2 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 5 5.4 -3.1
XLP Consumer Staples Select Sector SPDR Fund 9.8 9 56 5.9 -2.7
STRV Strive 500 ETF 9.8 5 60 5.2 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.8 14 51 6.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 28 4.8 -3.7
VDC Vanguard Consumer Staples ETF 9.8 10 55 6.0 -2.6
IVV iShares Core S&P 500 ETF 9.7 3 62 5.3 -3.3
VOO Vanguard S&P 500 ETF 9.7 3 62 5.3 -3.2
ABEQ Absolute Select Value ETF 9.7 85 -20 4.7 -3.9
SPY SPDR S&P 500 ETF Trust 9.7 9 56 5.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 9.7 49 16 11.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 9.7 2 63 5.3 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 5 3.9 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 35 4.7 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 9.6 60 5 7.2 -1.3
HART IQ Healthy Hearts ETF 9.6 45 20 5.3 -3.2
VV Vanguard Large-Cap ETF 9.5 4 61 5.2 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 57 5.9 -2.6
ITAN Sparkline Intangible Value ETF 9.5 50 15 6.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 50 7.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 40 5.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 9.5 15 50 5.5 -3.1
ROUS Hartford Multifactor US Equity ETF 9.4 19 46 6.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 62 5.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 54 5.2 -3.4
PBUS Invesco MSCI USA ETF 9.4 4 61 5.3 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 58 5.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 50 10.1 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 9.3 35 30 8.8 +0.2
GSPY Gotham Enhanced 500 ETF 9.3 50 15 5.3 -3.3
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 19 6.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 36 6.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 65 5.3 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -3 4.2 -4.4
DIP BTD Capital Fund 9.2 129 -64 5.0 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -10 3.8 -4.8
ACVF American Conservative Values ETF 9.1 75 -10 4.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 38 9.0 +0.4
VOTE TCW Transform 500 ETF 9.1 5 60 5.2 -3.3
XLV Health Care Select Sector SPDR Fund 9.1 9 56 7.1 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 23 5.1 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 19 8.8 +0.2
IYH iShares U.S. Healthcare ETF 9.0 40 25 6.2 -2.3
SCHX Schwab U.S. Large-Cap ETF 9.0 3 62 5.3 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 63 5.3 -3.3
XLU Utilities Select Sector SPDR Fund 9.0 9 56 6.3 -2.3
DFAU Dimensional US Core Equity Market ETF 8.9 12 53 5.4 -3.2
RVRB Reverb ETF 8.9 30 35 5.0 -3.6
IWB iShares Russell 1000 ETF 8.9 15 50 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.9 3 62 5.4 -3.1
FQAL Fidelity Quality Factor ETF 8.9 15 50 5.9 -2.6
DFUS Dimensional U.S. Equity ETF 8.8 9 56 5.1 -3.4
VONE Vanguard Russell 1000 ETF 8.8 8 57 5.2 -3.3
IYY iShares Dow Jones U.S. ETF 8.8 20 45 5.1 -3.5
VHT Vanguard Health Care ETF 8.8 10 55 5.7 -2.9
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 57 5.9 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 20 6.1 -2.4
SCHK Schwab 1000 Index ETF 8.8 5 60 5.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 35 6.1 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 49 5.8 -2.7
FUTY Fidelity MSCI Utilities Index ETF 8.7 8 57 6.3 -2.3
QDF FlexShares Quality Dividend Index Fund 8.6 37 28 5.0 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 52 5.4 -3.2
DEW WisdomTree Global High Dividend Fund 8.6 58 7 9.1 +0.5
XLK Technology Select Sector SPDR Fund 8.6 9 56 5.2 -3.3
KXI iShares Global Consumer Staples ETF 8.5 41 24 5.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 53 5.7 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 45 5.1 -3.5
RUFF Alpha Dog ETF 8.5 94 -29 4.8 -3.8
IXJ iShares Global Healthcare ETF 8.5 42 23 6.1 -2.4
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -30 2.0 -6.6
VTI Vanguard Total Stock Market ETF 8.4 3 62 5.1 -3.5
FPAG FPA Global Equity ETF 8.4 49 16 5.7 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 62 5.1 -3.4
IWV iShares Russell 3000 ETF 8.4 20 45 5.0 -3.6
DGT SPDR Global Dow ETF 8.4 50 15 6.7 -1.9
VPU Vanguard Utilities ETF 8.4 10 55 6.2 -2.3
SCHB Schwab U.S. Broad Market ETF 8.4 3 62 5.2 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 13 9.4 +0.8
DFNV Donoghue Forlines Innovation ETF 8.4 69 -4 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 8.4 10 55 5.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 29 4.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 54 5.2 -3.3
ROE Astoria US Quality Kings ETF 8.3 49 16 8.1 -0.4
APUE ActivePassive U.S. Equity ETF 8.3 45 20 5.0 -3.6
IGF iShares Global Infrastructure ETF 8.3 41 24 5.0 -3.6
GII SPDR S&P Global Infrastructure ETF 8.3 40 25 5.0 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 6 9.7 +1.1
IDU iShares U.S. Utilities ETF 8.2 40 25 5.5 -3.0
XPND First Trust Expanded Technology ETF 8.1 65 0 3.9 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -10 4.7 -3.8
RECS Columbia Research Enhanced Core ETF 8.1 15 50 5.6 -2.9
WFH Direxion Work From Home ETF 8.1 45 20 0.0 -8.6
FMIL Fidelity New Millennium ETF 8.1 59 6 4.3 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 47 6.3 -2.2
HKND Humankind US Stock ETF 8.1 11 54 7.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 50 5.2 -3.4
CGGO Capital Group Global Growth Equity ETF 8.0 47 18 4.3 -4.3
DIV Global X SuperDividend US ETF 8.0 45 20 7.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 50 7.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 45 4.7 -3.8
HLAL Wahed FTSE USA Shariah ETF 7.9 50 15 5.0 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 5 6.9 -1.6
QQQ Invesco QQQ Trust Series I 7.9 20 45 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 7.9 15 50 4.7 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 20 4.6 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 48 5.7 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 45 5.1 -3.5
WBIY WBI Power Factor High Dividend ETF 7.8 100 -35 11.0 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 40 5.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 40 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 5 5.3 -3.2
GNR SPDR S&P Global Natural Resources ETF 7.8 40 25 9.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 30 6.5 -2.1
ACSI American Customer Satisfaction ETF 7.7 65 0 4.9 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 56 5.1 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 40 11.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 50 4.9 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 56 5.3 -3.3
GLIF AGF Global Infrastructure ETF 7.6 45 20 5.5 -3.1
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 25 5.1 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 53 5.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 26 8.4 -0.2
PSET Principal Quality ETF 7.5 15 50 5.7 -2.9
TXS Texas Capital Texas Equity Index ETF 7.5 49 16 5.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 43 5.2 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 56 5.8 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -20 1.9 -6.6
JXI iShares Global Utilities ETF 7.4 43 22 6.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 55 5.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 7.4 29 36 5.6 -2.9
IGM iShares Expanded Tech Sector ETF 7.3 41 24 4.5 -4.1
HLGE Hartford Longevity Economy ETF 7.3 44 21 6.6 -2.0
CACG ClearBridge All Cap Growth ESG ETF 7.3 54 11 3.4 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 51 5.4 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -10 4.9 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 57 4.8 -3.8
TOK iShares MSCI Kokusai ETF 7.1 26 39 5.3 -3.3
SRHQ SRH U.S. Quality ETF 7.1 35 30 8.0 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 4 -4.0 -12.6
KBWB Invesco KBW Bank ETF 7.1 35 30 9.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 56 5.7 -2.8
FCG First Trust Natural Gas ETF 7.0 60 5 9.2 +0.7
PXE Invesco Energy Exploration & Production ETF 7.0 60 5 11.2 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 25 8.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -5 5.0 -3.6
YALL God Bless America ETF 6.9 65 0 3.6 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 40 5.7 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 10 3.6 -4.9
PWB Invesco Large Cap Growth ETF 6.9 56 9 3.1 -5.5
SSPY Syntax Stratified LargeCap ETF 6.9 30 35 6.5 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 25 6.5 -2.1
VGT Vanguard Information Technology ETF 6.9 10 55 4.7 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 36 5.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 30 6.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 56 5.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 13 6.3 -2.2
METV Roundhill Ball Metaverse ETF 6.8 59 6 3.4 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 47 5.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 45 6.7 -1.9
AVUS Avantis U.S. Equity ETF 6.8 15 50 6.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 11 6.2 -2.3
URTH iShares MSCI World ETF 6.7 24 41 5.4 -3.2
OALC OneAscent Large Cap Core ETF 6.7 86 -21 5.9 -2.7
EQRR ProShares Equities for Rising Rates ETF 6.7 35 30 7.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 20 6.2 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.7 40 25 3.8 -4.8
MAGA Point Bridge America First ETF 6.7 72 -7 6.3 -2.2
VOOV Vanguard S&P 500 Value ETF 6.7 10 55 5.5 -3.0
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 13 6.2 -2.3
IWY iShares Russell Top 200 Growth ETF 6.7 20 45 4.9 -3.7
CGGR Capital Group Growth ETF 6.6 39 26 3.5 -5.1
VALQ American Century U.S. Quality Value ETF 6.6 29 36 7.4 -1.1
XVV iShares ESG Screened S&P 500 ETF 6.6 8 57 5.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.6 15 50 10.7 +2.2
LVOL American Century Low Volatility ETF 6.5 29 36 5.3 -3.3
IXN iShares Global Tech ETF 6.5 41 24 4.3 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -4 8.3 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 25 7.3 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 50 6.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 40 6.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 6.5 35 30 5.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 55 5.3 -3.2
BTHM BlackRock Future U.S. Themes ETF 6.5 60 5 4.3 -4.3
IYW iShares U.S. Technology ETF 6.5 40 25 4.5 -4.1
DIVY Sound Equity Dividend Income ETF 6.3 45 20 10.5 +1.9
FVD First Trust Value Line Dividend Index Fund 6.3 65 0 6.0 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -5 3.5 -5.1
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 15 9.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 18 5.9 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 56 5.0 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 18 4.5 -4.0
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 55 5.2 -3.4
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 10 4.4 -4.2
AFLG First Trust Active Factor Large Cap ETF 6.1 55 10 6.2 -2.4
KRMA Global X Conscious Companies ETF 6.0 43 22 5.8 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 0 8.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 6 5.6 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 55 4.9 -3.7
ACWI iShares MSCI ACWI ETF 6.0 32 33 5.5 -3.1
FTGS First Trust Growth Strength ETF 6.0 60 5 6.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -10 4.2 -4.3
TMFC Motley Fool 100 Index ETF 5.9 50 15 4.0 -4.6
IWF iShares Russell 1000 Growth ETF 5.8 19 46 4.7 -3.8
XSD SPDR S&P Semiconductor ETF 5.8 35 30 5.1 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 25 4.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 56 5.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 5.8 18 47 7.2 -1.4
FTXO First Trust Nasdaq Bank ETF 5.7 60 5 10.3 +1.7
JGRO JPMorgan Active Growth ETF 5.7 44 21 3.4 -5.1
GLOF iShares Global Equity Factor ETF 5.7 20 45 7.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 5.7 8 57 4.8 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 55 4.8 -3.7
RFFC ALPS Active Equity Opportunity ETF 5.7 48 17 4.5 -4.0
FLRG Fidelity U.S. Multifactor ETF 5.6 15 50 7.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 22 5.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 5.6 35 30 9.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 65 10.6 +2.1
MBCC Monarch Blue Chips Core ETF 5.5 125 -60 3.4 -5.2
LNGG Roundhill Alerian LNG ETF 5.5 65 0 8.5 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 5 8.0 -0.5
ARVR First Trust Indxx Metaverse ETF 5.5 70 -5 2.5 -6.1
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -30 5.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 52 10.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 47 7.6 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 5 3.8 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 5 3.9 -4.6
TRFK Pacer Data and Digital Revolution ETF 5.4 60 5 4.0 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 50 3.7 -4.8
VT Vanguard Total World Stock ETF 5.4 7 58 5.8 -2.7
STXG Strive 1000 Growth ETF 5.3 18 47 4.2 -4.3
NXTG First Trust Indxx NextG ETF 5.3 70 -5 6.0 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 5 6.3 -2.2
SYLD Cambria Shareholder Yield ETF 5.3 59 6 11.5 +3.0
EQUL IQ Engender Equality ETF 5.3 45 20 6.8 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 53 4.8 -3.7
IVW iShares S&P 500 Growth ETF 5.2 18 47 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 61 4.6 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -10 5.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 53 4.5 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 16 4.8 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -10 1.6 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 36 8.1 -0.4
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 1.1 -7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 8 3.8 -4.8
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 45 6.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -2 9.2 +0.7
BUZZ VanEck Social Sentiment ETF 5.1 75 -10 -0.7 -9.2
SQEW LeaderShares Equity Skew ETF 5.0 81 -16 6.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 45 5.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 20 3.3 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 30 6.0 -2.6
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 61 4.6 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 25 5.9 -2.6
MVPS Amplify Thematic All-Stars ETF 4.9 49 16 1.7 -6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -25 7.5 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 24 8.8 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 25 5.6 -3.0
IYF iShares U.S. Financials ETF 4.8 40 25 6.3 -2.3
CVAR Cultivar ETF 4.8 87 -22 6.9 -1.6
IYZ iShares U.S. Telecommunications ETF 4.8 40 25 8.3 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 5 6.2 -2.4
IYG iShares US Financial Services ETF 4.8 40 25 5.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 0 3.8 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 25 8.6 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 56 6.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 52 3.7 -4.8
AGNG Global X Aging Population ETF 4.7 50 15 4.1 -4.4
QTUM Defiance Quantum ETF 4.7 40 25 3.9 -4.7
IQM Franklin Intelligent Machines ETF 4.7 50 15 3.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 4.7 52 13 2.7 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 5 7.7 -0.9
ECLN First Trust EIP Carbon Impact ETF 4.6 96 -31 5.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 61 4.3 -4.2
IGPT Invesco AI and Next Gen Software ETF 4.6 60 5 3.8 -4.8
VOX Vanguard Communication Services ETF 4.5 10 55 5.1 -3.4
XLC Communication Services Select Sector SPDR Fund 4.5 9 56 6.8 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 37 4.7 -3.9
RSHO Tema American Reshoring ETF 4.5 75 -10 3.6 -4.9
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 5 4.1 -4.5
GURU Global X Guru Index ETF 4.4 75 -10 2.5 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -10 2.1 -6.5
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 52 7.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 55 5.1 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -10 7.8 -0.7
UTES Virtus Reaves Utilities ETF 4.4 49 16 5.7 -2.9
SMOG VanEck Low Carbon Energy ETF 4.4 61 4 3.0 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 56 6.1 -2.4
PBJ Invesco Food & Beverage ETF 4.3 57 8 5.4 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 5 4.7 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 57 4.8 -3.7
IXP iShares Global Comm Services ETF 4.3 42 23 5.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 45 10.0 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 2 6.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 6.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 55 5.2 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 7 4.8 -3.8
FMET Fidelity Metaverse ETF 4.2 39 26 4.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 44 3.9 -4.7
PINK Simplify Health Care ETF 4.2 50 15 3.3 -5.2
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -10 2.1 -6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 5 0.6 -8.0
FXH First Trust Health Care AlphaDEX Fund 4.1 62 3 7.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 20 1.4 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 30 4.8 -3.8
APIE ActivePassive International Equity ETF 4.1 45 20 7.7 -0.8
ROYA Tema Global Royalties ETF 4.1 75 -10 4.6 -4.0
XLF Financial Select Sector SPDR Fund 4.1 9 56 6.0 -2.6
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 0 4.3 -4.3
XTL SPDR S&P Telecom ETF 4.0 35 30 6.6 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 50 6.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 45 6.4 -2.2
FLDZ RiverNorth Patriot ETF 4.0 75 -10 5.8 -2.8
PID Invesco International Dividend Achievers ETF 4.0 53 12 6.7 -1.8
USVT US Value ETF 4.0 49 16 11.3 +2.7
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 25 8.3 -0.3
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 30 5.1 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 5 9.1 +0.6
MEDX Horizon Kinetics Medical ETF 4.0 85 -20 -0.2 -8.7
PPH VanEck Pharmaceutical ETF 4.0 36 29 8.8 +0.3
PJP Invesco Pharmaceuticals ETF 4.0 57 8 7.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.9 25 40 5.4 -3.2
TOKE Cambria Cannabis ETF 3.9 42 23 -6.2 -14.7
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 10 8.0 -0.5
WDIV SPDR S&P Global Dividend ETF 3.9 40 25 10.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 36 10.5 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 5.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 3.8 18 47 8.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 53 5.1 -3.5
NETZ TCW Transform Systems ETF 3.8 75 -10 3.4 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -10 4.5 -4.0
VICE AdvisorShares Vice ETF 3.8 99 -34 7.5 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -124 3.9 -4.6
FITE SPDR S&P Kensho Future Security ETF 3.7 45 20 3.0 -5.5
NULC Nuveen ESG Large-Cap ETF 3.7 21 44 5.5 -3.0
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 24 3.3 -5.2
PZLG Puzzle Mature Growth 3.7 0 65 4.2 -4.4
FCLD Fidelity Cloud Computing ETF 3.7 39 26 2.4 -6.2
CLOD Themes Cloud Computing ETF 3.7 35 30 3.7 -4.9
SKYY First Trust Cloud Computing ETF 3.7 60 5 3.5 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 50 4.8 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -3 5.3 -3.3
FDMO Fidelity Momentum Factor ETF 3.6 15 50 3.7 -4.9
VFH Vanguard Financials ETF 3.6 10 55 6.4 -2.1
VIRS Pacer BioThreat Strategy ETF 3.6 70 -5 6.0 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 5.6 -3.0
CHGX AXS Change Finance ESG ETF 3.6 49 16 5.1 -3.5
KCE SPDR S&P Capital Markets ETF 3.6 35 30 7.2 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -34 4.9 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -10 3.8 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 6 3.4 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -10 4.9 -3.7
WCEO Hypatia Women CEO ETF 3.5 85 -20 5.2 -3.4
ULVM VictoryShares US Value Momentum ETF 3.5 20 45 7.4 -1.1
ECML Euclidean Fundamental Value ETF 3.5 95 -30 8.7 +0.1
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 9 4.9 -3.6
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 16 4.7 -3.9
PKW Invesco Buyback Achievers ETF 3.5 62 3 7.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 59 7.9 -0.6
RUNN Running Oak Efficient Growth ETF 3.4 58 7 4.8 -3.7
FNCL Fidelity MSCI Financials Index ETF 3.4 8 57 6.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -15 4.5 -4.1
FXO First Trust Financials AlphaDEX Fund 3.4 62 3 9.2 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 9 6.3 -2.3
CWS AdvisorShares Focused Equity ETF 3.4 84 -19 4.8 -3.8
FXU First Trust Utilities AlphaDEX Fund 3.3 64 1 6.2 -2.3
ZIG Acquirers Fund 3.3 84 -19 14.1 +5.6
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -10 4.9 -3.7
TINY ProShares Nanotechnology ETF 3.3 58 7 1.9 -6.7
AVEM Avantis Emerging Markets Equity ETF 3.3 33 32 9.1 +0.5
EMM Global X Emerging Markets ex-China ETF 3.3 75 -10 3.7 -4.9
AOTG AOT Growth and Innovation ETF 3.3 75 -10 3.0 -5.5
BKCI BNY Mellon Concentrated International ETF 3.3 80 -15 5.2 -3.3
OSEA Harbor International Compounders ETF 3.3 55 10 3.7 -4.8
JIG JPMorgan International Growth ETF 3.3 55 10 4.3 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 16 6.4 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -3 6.6 -2.0
FRDM Freedom 100 Emerging Markets ETF 3.3 49 16 7.3 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 0 3.8 -4.8
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.6 +0.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 40 5.1 -3.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 -20 3.3 -5.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 53 8.7 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 -10 2.6 -6.0
BWEB Bitwise Web3 ETF 3.2 85 -20 0.9 -7.6
BNE Blue Horizon BNE ETF 3.2 87 -22 5.0 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -5 13.7 +5.2
FXL First Trust Technology AlphaDEX Fund 3.1 61 4 4.1 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 0 5.1 -3.4
PEXL Pacer US Export Leaders ETF 3.1 60 5 5.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -15 5.1 -3.5
FFTY Innovator IBD 50 ETF 3.1 80 -15 0.1 -8.5
IQRA IQ CBRE Real Assets ETF 3.1 65 0 5.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 37 6.9 -1.6
MEDI Harbor Health Care ETF 3.0 80 -15 0.9 -7.7
IHF iShares U.S. Healthcare Providers ETF 3.0 40 25 6.0 -2.6
AIEQ AI Powered Equity ETF 3.0 75 -10 6.1 -2.5
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -20 4.5 -4.1
TPYP Tortoise North American Pipeline Fund 3.0 40 25 5.3 -3.2
ENFR Alerian Energy Infrastructure ETF 3.0 35 30 4.8 -3.7
USAI Pacer American Energy Independence ETF 3.0 75 -10 4.1 -4.4
EINC VanEck Energy Income ETF 3.0 48 17 4.5 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 20 4.7 -3.9
IVRA Invesco Real Assets ESG ETF 3.0 59 6 7.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -3 3.4 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 13 5.8 -2.8
SFYF SoFi Social 50 ETF 3.0 29 36 -2.6 -11.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 25 5.5 -3.0
XRT SPDR S&P Retail ETF 3.0 35 30 8.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 35 8.0 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 20 -7.5 -16.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 25 7.1 -1.4
PRAY FIS Christian Stock Fund 2.9 69 -4 5.9 -2.7
FBCG Fidelity Blue Chip Growth ETF 2.9 59 6 2.6 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -10 6.7 -1.9
GVLU Gotham 1000 Value ETF 2.9 50 15 7.4 -1.1
DARP Grizzle Growth ETF 2.9 75 -10 3.2 -5.4
PSP Invesco Global Listed Private Equity ETF 2.9 106 -41 9.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 7 4.6 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 5 4.6 -4.0
CBSE Clough Select Equity ETF 2.7 85 -20 -2.3 -10.8
FDWM Fidelity Women's Leadership ETF 2.7 59 6 4.8 -3.8
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -10 4.6 -3.9
FOVL iShares Focused Value Factor ETF 2.6 25 40 10.1 +1.6
CLNR IQ Cleaner Transport ETF 2.6 45 20 8.3 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 3.4 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 3.5 -5.1
IHI iShares U.S. Medical Devices ETF 2.6 40 25 3.8 -4.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 35 6.8 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 48 7.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 6.1 -2.4
ILCG iShares Morningstar Growth ETF 2.5 4 61 4.1 -4.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 16 5.2 -3.4
BIBL Inspire 100 ETF 2.4 35 30 4.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 0 1.6 -6.9
TRFM AAM Transformers ETF 2.4 49 16 1.2 -7.3
RTH VanEck Retail ETF 2.4 35 30 6.0 -2.5
AHOY Newday Ocean Health ETF 2.4 75 -10 5.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 5 10.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 45 7.1 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 7 5.4 -3.2
IXG iShares Global Financials ETF 2.4 42 23 6.8 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 5.4 -3.1
FAN First Trust Global Wind Energy ETF 2.3 60 5 5.5 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 45 2.1 -6.5
FLGB Franklin FTSE United Kingdom ETF 2.3 9 56 8.3 -0.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -14 2.8 -5.7
IFRA iShares U.S. Infrastructure ETF 2.3 30 35 6.3 -2.3
TTAC FCF US Quality ETF 2.3 59 6 6.5 -2.0
MXI iShares Global Materials ETF 2.3 41 24 6.6 -1.9
EWU iShares MSCI United Kingdom ETF 2.2 50 15 7.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 25 4.3 -4.2
XHS SPDR S&P Health Care Services ETF 2.2 35 30 5.8 -2.8
KONG Formidable Fortress ETF 2.1 89 -24 6.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 19 5.6 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 18 0.7 -7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 5 5.0 -3.5
SNSR Global X Internet of Things ETF 2.1 68 -3 4.3 -4.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -25 2.3 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 20 -3.3 -11.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 45 8.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 50 8.6 +0.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -10 3.2 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 40 5.0 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -2.0 -10.6
VERS ProShares Metaverse ETF 1.9 58 7 -8.3 -16.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -10 3.1 -5.4
FPX First Trust US Equity Opportunities ETF 1.9 61 4 0.6 -7.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 7.3 -1.2
XT iShares Exponential Technologies ETF 1.9 46 19 3.9 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 16 6.2 -2.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 58 7.4 -1.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 36 5.8 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 0 12.8 +4.3
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -3 -6.6 -15.1
WDNA WisdomTree BioRevolution Fund 1.7 45 20 -4.5 -13.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 6 4.9 -3.6
AMZA InfraCap MLP ETF 1.7 164 -99 3.3 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 50 5.4 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 5 5.1 -3.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 15 3.8 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 52 2.8 -5.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -14 5.7 -2.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 0.6 -7.9
KBE SPDR S&P Bank ETF 1.5 35 30 11.2 +2.6
VO Vanguard Mid-Cap ETF 1.4 4 61 5.8 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 18 4.1 -4.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 47 5.0 -3.6
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 50 5.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 6.6 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -10 5.2 -3.3
BMED Future Health ETF 1.4 85 -20 0.2 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -30 2.8 -5.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 25 2.8 -5.8
IYJ iShares U.S. Industrials ETF 1.3 40 25 4.8 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 5 3.4 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 20 -0.6 -9.1
SHLD Global X Defense Tech ETF 1.3 50 15 4.8 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 57 4.7 -3.8
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 30 -1.2 -9.7
PPA Invesco Aerospace & Defense ETF 1.3 58 7 3.5 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 0 4.5 -4.0
XLI Industrial Select Sector SPDR Fund 1.3 9 56 4.4 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 3.8 -4.8
UFO Procure Space ETF 1.3 75 -10 -4.0 -12.6
EXI iShares Global Industrials ETF 1.3 42 23 4.7 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 4.8 -3.8
VIS Vanguard Industrials ETF 1.3 10 55 4.5 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 5 4.4 -4.2
BLES Inspire Global Hope ETF 1.3 61 4 6.3 -2.2
ARKW ARK Next Generation Internet ETF 1.3 87 -22 -2.9 -11.5
BFOR ALPS Barron's 400 ETF 1.2 65 0 6.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -14 6.2 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 40 7.0 -1.6
KLDW Knowledge Leaders Developed World ETF 1.2 75 -10 4.9 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -10 1.7 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -30 11.4 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 39 4.4 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 17 0.5 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -41 8.9 +0.3
IPO Renaissance IPO ETF 1.1 60 5 -3.2 -11.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 27 8.6 +0.0
CAML Congress Large Cap Growth ETF 1.0 66 -1 3.5 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 57 7.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 58 4.2 -4.4
IWR iShares Russell Midcap ETF 1.0 19 46 5.7 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.0 -2.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 57 7.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 59 4.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 41 8.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 9 13.9 +5.3
SFYX SoFi Next 500 ETF 0.9 0 65 5.6 -3.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 8.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.8 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -13.0 -21.5
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.9 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 5.2 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 35 6.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.3 -2.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 8.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 11.7 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 51 6.2 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -10 -10.7 -19.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 56 5.1 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 3.7 -4.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 29 4.1 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 4 5.0 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 53 5.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 7.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 1.8 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 2.1 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 6.9 -1.6
IBUY Amplify Online Retail ETF 0.6 65 0 1.8 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.6 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 45 6.3 -2.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -10 -35.0 -43.5
IEV iShares Europe ETF 0.5 67 -2 6.1 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 6.3 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 36 9.1 +0.6
FLEE Franklin FTSE Europe ETF 0.5 9 56 6.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.7 +0.1
VGK Vanguard FTSE Europe ETF 0.5 11 54 6.8 -1.7
VCR Vanguard Consumer Discretionary ETF 0.5 10 55 4.7 -3.9
IEUR iShares Core MSCI Europe ETF 0.5 11 54 -1.3 -9.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.4 -1.1
SPEU SPDR Portfolio Europe ETF 0.4 7 58 6.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 25 3.8 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 30 6.4 -2.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 24 5.5 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 10.8 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 4.9 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.3 -2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.5 -7.1
DFIV Dimensional International Value ETF 0.4 27 38 9.8 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 45 6.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 20 4.9 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 6.8 -1.8
EFA iShares MSCI EAFE ETF 0.3 35 30 6.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.5 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.0 -2.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 2.7 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.9 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 9.1 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 -5.3 -13.9
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.8 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.8 -0.7
SCHF Schwab International Equity ETF 0.3 6 59 7.0 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.0 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 6.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 6.8 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.7 -1.9
VXF Vanguard Extended Market ETF 0.2 6 59 3.9 -4.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 6.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 7.6 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.6 -0.9
VXUS Vanguard Total International Stock ETF 0.2 7 58 7.1 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.7 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 47 4.3 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.8 -2.8
VB Vanguard Small-Cap ETF 0.2 5 60 5.4 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.3 -3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 8.1 -0.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 58 4.4 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 50 6.0 -2.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 35 6.6 -2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.1 -4.5
VUG Vanguard Growth ETF 0.1 4 61 4.3 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 35 6.8 -1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -0.9 -9.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.9 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 42 3.8 -4.7
VIDI Vident International Equity Strategy ETF 0.1 61 4 11.9 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 -5.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 -4.4
AVDE Avantis International Equity ETF 0.0 23 42 7.9 -0.7
ARB AltShares Merger Arbitrage ETF -7.6 77 -12 -0.2 -8.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.