TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x Div.
yield		 3.7%


  • 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) $179
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) $152,315
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 12.9% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 57%
MSCI EAFE 0.64 53%
MSCI Emg. Mkts. 0.37 19%

Technical Indicators
Recent close $35.99
30d moving avg. $35.74
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 6.6%


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
(%)
DHS WisdomTree U.S. High Dividend Fund 26.8 38 27 8.0 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.5 80 -15 6.7 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 25.3 58 7 7.4 +0.8
HDV iShares Core High Dividend ETF 25.3 8 57 7.2 +0.6
ICAP InfraCap Equity Income Fund ETF 24.9 171 -106 6.2 -0.4
MGV Vanguard Mega Cap Value ETF 21.7 7 58 6.6 0.0
EQIN Columbia US Equity Income ETF 21.6 35 30 6.9 +0.3
DVND Touchstone Dividend Select ETF 21.5 67 -2 5.6 -1.0
BDIV AAM Brentview Dividend Growth ETF 20.9 49 16 4.6 -2.0
DIVY Sound Equity Dividend Income ETF 20.2 45 20 9.5 +2.8
UDI USCF Dividend Income Fund 20.1 65 0 8.1 +1.4
FDVV Fidelity High Dividend ETF 19.8 15 50 7.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 19.7 28 37 5.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.1 7 58 7.4 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 30 7.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 27 7.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.9 30 35 8.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.4 60 5 6.8 +0.2
SDOG ALPS Sector Dividend Dogs ETF 18.3 36 29 9.4 +2.7
STXV Strive 1000 Value ETF 18.1 18 47 8.0 +1.3
TBG TBG Dividend Focus ETF 18.0 59 6 7.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 18.0 6 59 7.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 17.9 28 37 6.3 -0.4
BGIG Bahl & Gaynor Income Growth ETF 17.9 45 20 5.2 -1.4
XLP Consumer Staples Select Sector SPDR Fund 17.7 8 57 6.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.7 27 38 7.0 +0.4
DIVL Madison Dividend Value ETF 17.7 65 0 5.8 -0.8
VTV Vanguard Value ETF 17.6 4 61 6.9 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 17.5 5 60 7.9 +1.3
AVIE Avantis  Inflation Focused Equity ETF 17.5 25 40 7.3 +0.7
PWV Invesco Large Cap Value ETF 17.4 55 10 7.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 17.3 50 15 5.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 17.2 15 50 6.7 +0.1
SCHD Schwab US Dividend Equity ETF 17.1 6 59 9.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 16.9 29 36 7.1 +0.5
DGRO iShares Core Dividend Growth ETF 16.8 8 57 6.5 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 50 5.7 -0.9
DURA VanEck Durable High Dividend ETF 16.6 29 36 8.5 +1.8
IYK iShares U.S. Consumer Staples ETF 16.4 40 25 6.4 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 36 6.6 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 20 10.4 +3.8
PRXV Praxis Impact Large Cap Value ETF 16.0 36 29 6.5 -0.2
SDY SPDR S&P Dividend ETF 16.0 35 30 6.6 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 15.4 25 40 6.2 -0.4
IWX iShares Russell Top 200 Value ETF 15.3 20 45 6.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.2 49 16 9.4 +2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 25 7.0 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.1 56 9 6.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 61 6.7 +0.1
PFM Invesco Dividend Achievers ETF 14.8 53 12 5.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 14.8 18 47 6.5 -0.2
DIVB iShares Core Dividend ETF 14.7 5 60 8.0 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 5 10.9 +4.2
SWP SWP Growth & Income ETF 14.4 99 -34 4.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 52 10.0 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.2 10 55 5.4 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.2 8 57 5.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 50 7.0 +0.4
DIVS SmartETFs Dividend Builder ETF 14.2 65 0 5.0 -1.6
JAVA JPMorgan Active Value ETF 14.2 44 21 6.4 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.0 59 6 4.3 -2.3
ILCV iShares Morningstar Value ETF 13.9 4 61 6.4 -0.2
VDC Vanguard Consumer Staples ETF 13.8 9 56 5.8 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 30 6.1 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 58 9.8 +3.1
DFLV Dimensional US Large Cap Value ETF 13.5 22 43 7.7 +1.1
DEW WisdomTree Global High Dividend Fund 13.5 58 7 8.4 +1.8
DVY iShares Select Dividend ETF 13.4 38 27 9.0 +2.4
DFUV Dimensional US Marketwide Value ETF 13.4 22 43 7.5 +0.8
IGF iShares Global Infrastructure ETF 13.3 41 24 4.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 36 6.4 -0.2
GII SPDR S&P Global Infrastructure ETF 13.2 40 25 4.7 -1.9
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.5 -1.1
DIV Global X SuperDividend US ETF 13.0 45 20 11.7 +5.1
IVE iShares S&P 500 Value ETF 12.9 18 47 6.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.9 4 61 6.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 12.9 12 53 6.5 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.9 16 49 5.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 45 8.6 +2.0
QLTY GMO U.S. Quality ETF 12.8 50 15 4.7 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.8 47 18 5.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 50 7.5 +0.9
VOOV Vanguard S&P 500 Value ETF 12.8 7 58 6.3 -0.4
AGQI First Trust Active Global Quality Income ETF 12.6 85 -20 4.9 -1.7
KXI iShares Global Consumer Staples ETF 12.6 41 24 5.5 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 37 5.4 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 12.6 49 16 6.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 26 6.8 +0.1
DUHP Dimensional US High Profitability ETF 12.4 21 44 6.3 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 47 6.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -10 5.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 57 6.4 -0.2
IUSV iShares Core S&P US Value ETF 12.2 4 61 6.4 -0.2
QUVU Hartford Quality Value ETF 12.2 46 19 7.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 50 5.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 52 5.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 40 7.2 +0.6
XLU Utilities Select Sector SPDR Fund 12.1 8 57 5.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 12.0 34 31 6.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 26 11.6 +5.0
VIG Vanguard Dividend Appreciation ETF 12.0 5 60 5.6 -1.1
COWZ Pacer US Cash Cows 100 ETF 11.9 49 16 9.3 +2.7
VPU Vanguard Utilities ETF 11.9 9 56 5.3 -1.4
XLV Health Care Select Sector SPDR Fund 11.9 8 57 7.8 +1.2
LCF Touchstone US Large Cap Focused ETF 11.9 69 -4 4.2 -2.4
REVS Columbia Research Enhanced Value ETF 11.9 19 46 7.5 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 50 6.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 11.8 15 50 9.5 +2.9
IYH iShares U.S. Healthcare ETF 11.8 40 25 7.1 +0.4
IDU iShares U.S. Utilities ETF 11.8 40 25 4.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 11.7 95 -30 5.2 -1.4
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 4.8 -1.8
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 5.1 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.6 50 15 8.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 30 7.0 +0.4
DFVX Dimensional US Large Cap Vector ETF 11.5 22 43 6.2 -0.4
USAI Pacer American Energy Independence ETF 11.5 75 -10 4.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 11.5 8 57 5.7 -1.0
CGDV Capital Group Dividend Value ETF 11.5 33 32 4.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 11.4 15 50 5.4 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 11.3 35 30 5.6 -1.0
VHT Vanguard Health Care ETF 11.3 9 56 6.2 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 26 8.2 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.3 40 25 5.5 -1.1
USMC Principal U.S. Mega-Cap ETF 11.3 12 53 4.4 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 5 7.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 40 7.2 +0.6
NUDV Nuveen ESG Dividend ETF 11.2 26 39 7.6 +0.9
FUTY Fidelity MSCI Utilities Index ETF 11.2 8 57 5.3 -1.4
JXI iShares Global Utilities ETF 11.2 43 22 5.9 -0.8
HDUS Hartford Disciplined US Equity ETF 11.2 19 46 5.7 -1.0
LOWV AB US Low Volatility Equity ETF 11.2 48 17 5.2 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 11.1 35 30 5.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 56 5.5 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.9 42 23 4.6 -2.1
IWD iShares Russell 1000 Value ETF 10.9 19 46 6.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 10.8 45 20 4.7 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -45 6.3 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 53 7.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 5 5.7 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 10 4.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 47 5.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 16 4.8 -1.8
PINK Simplify Health Care ETF 10.6 50 15 1.0 -5.6
STXD Strive 1000 Dividend Growth ETF 10.5 35 30 4.8 -1.8
IXJ iShares Global Healthcare ETF 10.5 42 23 7.3 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.5 7 58 5.1 -1.6
RWL Invesco S&P 500 Revenue ETF 10.4 39 26 6.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 17 6.0 -0.6
FVAL Fidelity Value Factor ETF 10.4 15 50 6.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 5 4.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 30 4.8 -1.8
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 19 5.7 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 46 5.3 -1.3
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 6.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 39 26 3.4 -3.3
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 30 6.4 -0.2
VALQ American Century U.S. Quality Value ETF 10.2 29 36 7.7 +1.1
VONV Vanguard Russell 1000 Value ETF 10.2 7 58 6.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 57 4.9 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 10.1 20 45 5.0 -1.6
TPYP Tortoise North American Pipeline Fund 10.1 40 25 5.7 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 8.9 +2.3
FQAL Fidelity Quality Factor ETF 10.0 15 50 5.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 38 8.7 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 10.0 60 5 7.9 +1.3
IUS Invesco RAFI Strategic US ETF 9.9 19 46 6.9 +0.3
DSPY Tema S&P 500 Historical Weight ETF 9.9 18 47 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 46 6.3 -0.3
FLV American Century Focused Large Cap Value ETF 9.8 42 23 6.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 36 10.5 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 50 5.7 -1.0
MOTE VanEck Morningstar ESG Moat ETF 9.7 49 16 6.0 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 7.8 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 15 7.2 +0.6
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.1 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 50 5.8 -0.8
VICE AdvisorShares Vice ETF 9.6 99 -34 6.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 16 5.6 -1.1
HGRO Hedgeye Quality Growth ETF 9.5 70 -5 3.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 43 5.6 -1.1
JGLO JPMorgan Global Select Equity ETF 9.5 33 32 4.9 -1.7
ZAP Global X U.S. Electrification ETF 9.4 50 15 4.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 5 3.9 -2.7
ASLV Allspring Special Large Value ETF 9.3 35 30 6.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 39 6.3 -0.4
XLG Invesco S&P 500 Top 50 ETF 9.2 20 45 4.1 -2.5
OEF iShares S&P 100 ETF 9.2 20 45 4.5 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.1 49 16 5.8 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 57 4.5 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 15 5.5 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 50 3.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 28 6.0 -0.6
HKND Humankind US Stock ETF 9.0 11 54 7.1 +0.5
WBIY WBI Power Factor High Dividend ETF 8.9 100 -35 14.7 +8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 5 7.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 26 8.3 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.9 32 33 4.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 45 5.0 -1.6
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 17 4.4 -2.2
VEGN US Vegan Climate ETF 8.8 60 5 4.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 56 4.9 -1.7
YOKE Yoke Core ETF 8.8 42 23 4.4 -2.3
ROUS Hartford Multifactor US Equity ETF 8.7 19 46 7.0 +0.4
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -30 7.5 +0.9
PID Invesco International Dividend Achievers ETF 8.7 53 12 5.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 15 5.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 27 6.2 -0.4
GSPY Gotham Enhanced 500 ETF 8.6 50 15 5.2 -1.4
ABEQ Absolute Select Value ETF 8.6 85 -20 4.7 -1.9
XLC Communication Services Select Sector SPDR Fund 8.6 8 57 5.1 -1.6
QDF FlexShares Quality Dividend Index Fund 8.6 37 28 6.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 29 4.8 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 25 5.5 -1.1
ACSI American Customer Satisfaction ETF 8.5 65 0 4.7 -2.0
RECS Columbia Research Enhanced Core ETF 8.5 15 50 5.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 58 4.8 -1.8
DGT SPDR Global Dow ETF 8.4 50 15 7.0 +0.4
OALC OneAscent Large Cap Core ETF 8.3 86 -21 4.1 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.3 60 5 5.3 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 6 9.4 +2.8
FVD First Trust Value Line Dividend Index Fund 8.3 65 0 6.2 -0.4
MGC Vanguard Mega Cap ETF 8.3 7 58 4.6 -2.0
IXC iShares Global Energy ETF 8.2 44 21 10.0 +3.4
IWL iShares Russell Top 200 ETF 8.2 15 50 4.6 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.6 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 54 5.1 -1.5
FTCS First Trust Capital Strength ETF 8.2 55 10 5.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 5 8.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 65 4.9 -1.7
ULVM VictoryShares US Value Momentum ETF 8.2 20 45 7.3 +0.6
VOTE TCW Transform 500 ETF 8.2 5 60 4.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 53 8.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 63 4.9 -1.7
VOX Vanguard Communication Services ETF 8.0 9 56 4.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 -10 2.8 -3.8
FCPI Fidelity Stocks for Inflation ETF 8.0 15 50 7.5 +0.9
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 15 3.6 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -5 4.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -10 4.0 -2.6
IXP iShares Global Comm Services ETF 7.8 42 23 5.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 56 4.8 -1.9
FXU First Trust Utilities AlphaDEX Fund 7.8 64 1 5.4 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.8 14 51 5.4 -1.3
LRGF iShares U.S. Equity Factor ETF 7.8 8 57 5.4 -1.2
CGUS Capital Group Core Equity ETF 7.8 33 32 4.3 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 47 5.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 6 8.9 +2.2
IYF iShares U.S. Financials ETF 7.7 40 25 5.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 55 5.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 54 4.9 -1.8
KLMN Invesco MSCI North America Climate ETF 7.6 9 56 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 55 5.1 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 30 5.9 -0.7
PBUS Invesco MSCI USA ETF 7.5 4 61 4.8 -1.8
ACVF American Conservative Values ETF 7.5 75 -10 4.3 -2.3
KBWB Invesco KBW Bank ETF 7.5 35 30 7.7 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 25 4.0 -2.7
IVV iShares Core S&P 500 ETF 7.5 3 62 4.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 63 4.9 -1.7
SPY SPDR S&P 500 ETF Trust 7.4 9 56 4.9 -1.8
IYG iShares US Financial Services ETF 7.4 40 25 5.2 -1.4
RVRB Reverb ETF 7.4 30 35 4.5 -2.1
STRV Strive 500 ETF 7.4 5 60 4.8 -1.8
FBCV Fidelity Blue Chip Value ETF 7.3 59 6 7.4 +0.7
VOO Vanguard S&P 500 ETF 7.3 3 62 5.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 50 4.9 -1.8
VV Vanguard Large-Cap ETF 7.3 4 61 4.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 62 4.8 -1.8
SSPY Syntax Stratified LargeCap ETF 7.2 30 35 6.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 47 4.6 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 10.8 +4.1
PPH VanEck Pharmaceutical ETF 7.1 36 29 8.7 +2.1
PJP Invesco Pharmaceuticals ETF 7.1 57 8 7.9 +1.3
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 2.0 -4.6
CZAR Themes Natural Monopoly ETF 7.1 35 30 5.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 7.1 14 51 5.3 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 0 6.4 -0.3
LST Leuthold Select Industries ETF 7.1 91 -26 5.1 -1.5
VOLT Tema Electrification ETF 7.1 75 -10 2.8 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 45 4.7 -2.0
HAP VanEck Natural Resources ETF 7.0 50 15 9.4 +2.7
DFUS Dimensional U.S. Equity ETF 7.0 9 56 4.8 -1.8
XTL SPDR S&P Telecom ETF 7.0 35 30 2.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 40 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 6.9 3 62 4.9 -1.7
GSIB Themes Global Systemically Important Banks ETF 6.9 35 30 9.2 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.9 3 62 5.1 -1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.9 75 -10 1.4 -5.3
EQRR ProShares Equities for Rising Rates ETF 6.9 35 30 8.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 6.9 40 25 4.8 -1.8
FFND Future Fund Active ETF 6.9 100 -35 4.2 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 13 10.1 +3.4
IWB iShares Russell 1000 ETF 6.9 15 50 4.8 -1.8
EINC VanEck Energy Income ETF 6.9 48 17 5.2 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 20 5.5 -1.2
IYY iShares Dow Jones U.S. ETF 6.8 20 45 4.8 -1.9
DFAU Dimensional US Core Equity Market ETF 6.8 12 53 5.0 -1.6
VONE Vanguard Russell 1000 ETF 6.8 7 58 4.9 -1.7
SCHK Schwab 1000 Index ETF 6.8 5 60 5.0 -1.7
XLF Financial Select Sector SPDR Fund 6.8 8 57 5.7 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 27 4.5 -2.1
USCF Themes US Cash Flow Champions ETF 6.7 29 36 8.6 +2.0
LGCF Themes US Cash Flow Champions ETF 6.7 30 35 8.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 50 4.7 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 36 4.4 -2.2
FDMO Fidelity Momentum Factor ETF 6.7 15 50 3.6 -3.0
SPHQ Invesco S&P 500 Quality ETF 6.7 15 50 5.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 40 5.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 0 8.1 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 40 5.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 53 4.5 -2.1
GINX SGI Enhanced Global Income ETF 6.6 98 -33 7.1 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 26 7.6 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 25 8.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -10 3.7 -3.0
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -31 4.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.6 29 36 5.3 -1.3
IWV iShares Russell 3000 ETF 6.6 20 45 4.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 62 4.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 35 4.4 -2.3
JPEF JPMorgan Equity Focus ETF 6.5 50 15 4.3 -2.4
BUZZ VanEck Social Sentiment ETF 6.5 75 -10 -0.4 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 40 5.6 -1.0
SCHB Schwab U.S. Broad Market ETF 6.5 3 62 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 6.5 7 58 4.8 -1.8
VTI Vanguard Total Stock Market ETF 6.4 3 62 4.9 -1.8
EBI Longview Advantage ETF 6.4 35 30 6.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 50 7.5 +0.9
HLGE Hartford Longevity Economy ETF 6.4 44 21 -0.4 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 45 6.2 -0.5
AVUS Avantis U.S. Equity ETF 6.4 15 50 5.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 47 7.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 53 4.5 -2.1
IVRA Invesco Real Assets ESG ETF 6.3 59 6 6.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 51 4.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 56 5.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 35 5.9 -0.7
AIEQ AI Powered Equity ETF 6.3 75 -10 3.7 -2.9
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 50 7.7 +1.1
ROE Astoria US Quality Kings ETF 6.1 49 16 6.5 -0.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 44 4.6 -2.0
AMZA InfraCap MLP ETF 6.1 164 -99 7.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 23 5.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 6.1 15 50 6.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 56 4.6 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 53 5.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.0 50 15 4.5 -2.1
APUE ActivePassive U.S. Equity ETF 6.0 45 20 4.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 6.0 13 52 10.8 +4.2
IOO iShares Global 100 ETF 6.0 41 24 4.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 13 7.0 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 11 7.0 +0.4
CGDG Capital Group Dividend Growers ETF 6.0 47 18 6.3 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -4 6.7 +0.1
MAVF Matrix Advisors Value ETF 6.0 75 -10 5.7 -0.9
VFH Vanguard Financials ETF 6.0 9 56 6.3 -0.3
SFY SoFi Select 500 ETF 6.0 0 65 4.4 -2.2
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 50 6.0 -0.7
BLCV iShares Large Cap Value Active ETF 5.9 53 12 7.3 +0.6
CCMG CCM Global Equity ETF 5.9 34 31 8.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 5.9 8 57 4.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 48 5.5 -1.2
SMRI Bushido Capital US Equity ETF 5.9 71 -6 9.5 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 30 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 25 5.8 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 0 4.9 -1.7
VFLO VictoryShares Free Cash Flow ETF 5.8 39 26 10.4 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 6 5.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 5.8 13 52 3.6 -3.1
TOK iShares MSCI Kokusai ETF 5.8 26 39 5.0 -1.6
CHGX AXS Change Finance ESG ETF 5.7 49 16 4.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 5.7 48 17 4.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 15 5.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 53 5.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 5.7 25 40 4.8 -1.8
USRD Themes US R&D Champions ETF 5.7 29 36 4.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 40 5.9 -0.7
AGNG Global X Aging Population ETF 5.6 50 15 4.9 -1.7
FPAG FPA Global Equity ETF 5.6 49 16 5.7 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 36 6.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 56 5.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 59 8.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 50 4.6 -2.0
ABFL Abacus FCF Leaders ETF 5.5 59 6 5.3 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 20 3.8 -2.8
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 50 5.4 -1.2
MAGA Point Bridge America First ETF 5.4 72 -7 5.7 -0.9
URTH iShares MSCI World ETF 5.4 24 41 5.1 -1.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 16 5.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 55 4.9 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 56 6.1 -0.5
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 4.6 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 20 4.4 -2.2
HLAL Wahed FTSE USA Shariah ETF 5.3 50 15 4.7 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 9 0.3 -6.3
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 6.0 -0.6
ITAN Sparkline Intangible Value ETF 5.3 50 15 6.6 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 55 5.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 56 4.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 4 1.5 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 47 5.3 -1.3
BLCR iShares Large Cap Core Active ETF 5.2 36 29 3.7 -3.0
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 23 4.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -15 6.1 -0.5
MEDI Harbor Health Care ETF 5.1 80 -15 -1.4 -8.1
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 8.6 +2.0
DXUV Dimensional US Vector Equity ETF 5.1 28 37 6.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 45 6.5 -0.1
PWB Invesco Large Cap Growth ETF 5.1 56 9 3.1 -3.5
FNCL Fidelity MSCI Financials Index ETF 5.1 8 57 6.3 -0.3
TTAC FCF US Quality ETF 5.1 59 6 6.2 -0.4
FMKT The Free Markets ETF 5.0 76 -11 1.6 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 0 4.9 -1.7
FXH First Trust Health Care AlphaDEX Fund 5.0 62 3 8.6 +2.0
KRMA Global X Conscious Companies ETF 5.0 43 22 5.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 56 5.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 56 6.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 45 5.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.9 28 37 7.0 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 10 5.8 -0.8
CVAR Cultivar ETF 4.9 87 -22 6.8 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -10 2.6 -4.0
AFLG First Trust Active Factor Large Cap ETF 4.9 55 10 6.3 -0.3
ACWI iShares MSCI ACWI ETF 4.9 32 33 5.5 -1.1
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 8.9 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 12.1 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 5 7.1 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 10.6 +4.0
IYE iShares U.S. Energy ETF 4.8 40 25 8.8 +2.2
XLE Energy Select Sector SPDR Fund 4.8 8 57 8.9 +2.3
VDE Vanguard Energy ETF 4.8 9 56 8.8 +2.2
FOVL iShares Focused Value Factor ETF 4.8 25 40 10.7 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -10 2.9 -3.8
SIZE iShares MSCI USA Size Factor ETF 4.8 15 50 6.0 -0.6
FLCA Franklin FTSE Canada ETF 4.8 9 56 6.5 -0.1
SIXG Defiance Connective Technologies ETF 4.7 30 35 3.6 -3.0
WFH Direxion Work From Home ETF 4.7 45 20 4.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 36 4.6 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 25 5.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -15 4.4 -2.2
FTWO Strive FAANG 2.0 ETF 4.6 49 16 4.3 -2.3
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -14 4.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 45 6.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 40 5.3 -1.3
FEGE First Eagle Global Equity ETF 4.6 79 -14 7.0 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 5 6.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 4.5 18 47 8.2 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 25 6.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 4.4 18 47 7.9 +1.3
AMLP Alerian MLP ETF 4.4 85 -20 8.9 +2.3
MLPA Global X MLP ETF 4.4 45 20 9.4 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 0 4.3 -2.4
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 48 7.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 4.4 35 30 10.4 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 46 6.3 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 6.8 +0.2
IPDP Dividend Performers ETF 4.3 122 -57 5.1 -1.5
IGE iShares North American Natural Resources ETF 4.3 41 24 7.5 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 55 4.9 -1.7
HART IQ Healthy Hearts ETF 4.3 45 20 6.6 0.0
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 8.6 +2.0
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 30 6.1 -0.5
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 8.3 +1.7
WLDR Affinity World Leaders Equity ETF 4.3 67 -2 7.5 +0.9
VT Vanguard Total World Stock ETF 4.2 6 59 5.9 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 5 9.4 +2.8
TOKE Cambria Cannabis ETF 4.2 42 23 1.0 -5.7
EWC iShares MSCI Canada ETF 4.2 50 15 6.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.8 -1.8
UTES Virtus Reaves Utilities ETF 4.2 49 16 4.0 -2.7
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.8 -4.8
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 30 4.6 -2.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 40 4.6 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 5 4.2 -2.4
JGRO JPMorgan Active Growth ETF 4.0 44 21 3.4 -3.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 25 5.3 -1.4
FMED Fidelity Disruptive Medicine ETF 4.0 50 15 -1.1 -7.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 45 4.5 -2.1
IFRA iShares U.S. Infrastructure ETF 4.0 30 35 6.4 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 16 4.5 -2.1
SFYF SoFi Social 50 ETF 3.9 29 36 0.4 -6.2
FXN First Trust Energy AlphaDEX Fund 3.9 62 3 13.6 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 55 4.3 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 5 4.6 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -3 2.8 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 4.9 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 53 4.5 -2.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 58 7.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 45 6.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 45 9.4 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -2 9.8 +3.1
GLOF iShares Global Equity Factor ETF 3.8 20 45 6.5 -0.2
IXG iShares Global Financials ETF 3.7 42 23 6.5 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 6 13.6 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 55 4.3 -2.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 18 4.7 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 56 4.9 -1.8
BMED Future Health ETF 3.6 85 -20 0.5 -6.2
VRAI Virtus Real Asset Income ETF 3.6 55 10 10.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 6 2.7 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 20 3.3 -3.4
FLDZ RiverNorth Patriot ETF 3.5 75 -10 6.1 -0.6
LVOL American Century Low Volatility ETF 3.4 29 36 4.9 -1.8
DXIV Dimensional International Vector Equity ETF 3.4 34 31 7.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 52 3.0 -3.7
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -10 5.1 -1.5
KCE SPDR S&P Capital Markets ETF 3.3 35 30 5.5 -1.2
FXO First Trust Financials AlphaDEX Fund 3.3 62 3 8.1 +1.5
PTL Inspire 500 ETF 3.3 9 56 5.2 -1.4
WCEO Hypatia Women CEO ETF 3.3 85 -20 3.7 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -20 3.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 13 3.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 3.2 7 58 4.4 -2.2
IWF iShares Russell 1000 Growth ETF 3.2 19 46 4.4 -2.3
SAMM Strategas Macro Momentum ETF 3.2 66 -1 2.4 -4.3
IQRA IQ CBRE Real Assets ETF 3.2 65 0 5.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 61 6.0 -0.6
RCGE RockCreek Global Equality ETF 3.2 95 -30 6.7 +0.1
SYLD Cambria Shareholder Yield ETF 3.2 59 6 11.6 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 16 4.7 -1.9
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 53 8.9 +2.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 16 5.8 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 0 4.1 -2.5
GVLU Gotham 1000 Value ETF 3.0 50 15 8.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 50 4.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 53 5.2 -1.5
CAML Congress Large Cap Growth ETF 3.0 66 -1 3.4 -3.2
STXG Strive 1000 Growth ETF 3.0 18 47 3.8 -2.8
FPX First Trust US Equity Opportunities ETF 2.9 61 4 1.0 -5.6
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 26 9.7 +3.1
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.5 -5.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 6.1 -0.5
IPO Renaissance IPO ETF 2.9 60 5 3.4 -3.2
SYNB Putnam BioRevolution ETF 2.8 70 -5 2.9 -3.7
CANC Tema Oncology ETF 2.8 75 -10 -2.8 -9.4
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 4.7 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.8 7 58 4.1 -2.6
IVW iShares S&P 500 Growth ETF 2.8 18 47 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 61 4.1 -2.5
PY Principal Value ETF 2.8 15 50 7.1 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 7.6 +1.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 3.8 -2.9
IYM iShares U.S. Basic Materials ETF 2.8 40 25 6.0 -0.6
XLB Materials Select Sector SPDR Fund 2.8 8 57 6.3 -0.3
VAW Vanguard Materials ETF 2.8 9 56 6.0 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 3.9 -2.7
KONG Formidable Fortress ETF 2.8 89 -24 6.0 -0.6
CLNR IQ Cleaner Transport ETF 2.7 45 20 6.6 0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 2 8.5 +1.8
MXI iShares Global Materials ETF 2.7 41 24 7.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 61 4.2 -2.5
LGRO Level Four Large Cap Growth Active ETF 2.7 55 10 3.7 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 16 4.5 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 6.1 -0.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 5 6.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 13 6.3 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 6.1 -0.5
FDWM Fidelity Women's Leadership ETF 2.6 59 6 4.8 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 45 6.9 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 5.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 6 4.3 -2.3
XBI SPDR S&P BIOTECH ETF 2.5 35 30 -2.6 -9.2
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 20 1.0 -5.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 30 3.2 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.0 -4.6
OAIM OneAscent International Equity ETF 2.5 95 -30 5.7 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.2 -1.5
PKB Invesco Building & Construction ETF 2.5 62 3 4.4 -2.2
RSHO Tema American Reshoring ETF 2.5 75 -10 4.4 -2.2
HWAY Themes US Infrastructure ETF 2.5 29 36 6.0 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 5 8.8 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 6.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 52 6.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 13 5.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 5.4 -1.2
SRHQ SRH U.S. Quality ETF 2.4 35 30 7.6 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -10 5.3 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.6 -9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 45 7.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 9.9 +3.3
NETZ TCW Transform Systems ETF 2.4 75 -10 2.5 -4.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 26 11.6 +4.9
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 11.0 +4.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 7.9 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 14.6 +8.0
DRLL Strive U.S. Energy ETF 2.4 41 24 9.9 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 0 3.5 -3.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 25 9.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 10 7.9 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 13 7.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 3.9 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 0 2.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 5.2 -1.4
WDNA WisdomTree BioRevolution Fund 2.3 45 20 -1.4 -8.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 47 4.6 -2.0
BFOR ALPS Barron's 400 ETF 2.3 65 0 5.9 -0.7
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -4 3.1 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -20 4.1 -2.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 56 7.6 +0.9
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -10 -0.4 -7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 5 3.6 -3.0
FCLD Fidelity Cloud Computing ETF 2.2 39 26 3.2 -3.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 2.4 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 7.3 +0.7
MBCC Monarch Blue Chips Core ETF 2.2 125 -60 4.1 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 5.4 -1.2
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.8 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 0 2.9 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 1.6 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 7 4.7 -2.0
SKYY First Trust Cloud Computing ETF 2.2 60 5 2.8 -3.8
XPND First Trust Expanded Technology ETF 2.2 65 0 3.9 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.8 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 5 1.3 -5.3
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.7 -2.9
IGM iShares Expanded Tech Sector ETF 2.2 41 24 3.9 -2.8
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 2.7 -3.9
IXN iShares Global Tech ETF 2.2 41 24 3.6 -3.0
IYW iShares U.S. Technology ETF 2.2 40 25 3.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.7 -2.9
XLK Technology Select Sector SPDR Fund 2.2 8 57 4.5 -2.2
XNTK SPDR NYSE Technology ETF 2.2 35 30 3.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -16 2.7 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 3.0 -3.6
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -10 9.4 +2.8
CLOD Themes Cloud Computing ETF 2.2 35 30 3.2 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 6 5.5 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 0 4.6 -2.1
BEEX BeeHive ETF 2.2 84 -19 4.3 -2.3
VGT Vanguard Information Technology ETF 2.2 9 56 3.9 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 7 4.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 4.2 -2.4
VO Vanguard Mid-Cap ETF 2.2 4 61 5.7 -0.9
AVUQ Avantis U.S. Quality ETF 2.1 15 50 4.4 -2.3
RGEF Rockefeller Global Equity ETF 2.1 55 10 4.8 -1.9
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 5 3.6 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 45 3.9 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 13 6.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.7 -0.9
VAMO Cambria Value & Momentum ETF 2.0 61 4 5.8 -0.8
BIBL Inspire 100 ETF 2.0 35 30 5.1 -1.5
DIHP Dimensional International High Profitability ETF 2.0 29 36 7.2 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 25 5.6 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -25 4.0 -2.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -30 2.9 -3.7
YALL God Bless America ETF 2.0 65 0 3.6 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 65 11.8 +5.2
CBSE Clough Select Equity ETF 2.0 85 -20 0.9 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -10 7.2 +0.6
MBOX Freedom Day Dividend ETF 1.9 39 26 7.4 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 20 5.4 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 55 4.5 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 5 6.1 -0.5
OPTZ Optimize Strategy Index ETF 1.9 50 15 4.6 -2.1
PRAY FIS Christian Stock Fund 1.9 69 -4 5.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.8 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -20 2.1 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 35 7.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 40 5.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 40 4.7 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 1 2.2 -4.4
FTGS First Trust Growth Strength ETF 1.8 60 5 5.0 -1.7
FTDS First Trust Dividend Strength ETF 1.8 70 -5 7.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 3 3.9 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.7 -2.0
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.7 +0.1
QTUM Defiance Quantum ETF 1.7 40 25 5.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 34 6.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -20 4.0 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 57 3.9 -2.7
XHS SPDR S&P Health Care Services ETF 1.7 35 30 3.1 -3.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 20 1.9 -4.7
JHID John Hancock International High Dividend ETF 1.7 46 19 9.5 +2.9
FAN First Trust Global Wind Energy ETF 1.7 60 5 4.5 -2.1
IWR iShares Russell Midcap ETF 1.6 19 46 5.7 -0.9
HYDR Global X Hydrogen ETF 1.6 50 15 -4.1 -10.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 35 8.2 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 4.1 -2.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 4 5.4 -1.2
ILCG iShares Morningstar Growth ETF 1.5 4 61 3.6 -3.0
CGGR Capital Group Growth ETF 1.5 39 26 3.1 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 8.1 +1.4
TINT ProShares Smart Materials ETF 1.5 58 7 7.1 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 40 11.1 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 0.5 -6.2
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.1 -2.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.1 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 3.8 -2.9
DARP Grizzle Growth ETF 1.4 75 -10 2.9 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.4 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.5 -2.1
TRFM AAM Transformers ETF 1.4 49 16 1.3 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 16 6.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 6 2.8 -3.8
VWID Virtus WMC International Dividend ETF 1.4 49 16 8.5 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 22 4.2 -2.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -25 2.3 -4.3
TMAT Main Thematic Innovation ETF 1.3 164 -99 -1.5 -8.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 45 8.6 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 47 6.8 +0.2
ABIG Argent Large Cap ETF 1.3 49 16 5.1 -1.6
GQI Natixis Gateway Quality Income ETF 1.2 34 31 5.0 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 0 3.6 -3.1
KBE SPDR S&P Bank ETF 1.2 35 30 9.1 +2.4
LIVR Intelligent Livermore ETF 1.2 69 -4 5.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -5 10.3 +3.6
FENI Fidelity Enhanced International ETF 1.2 28 37 6.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -14 4.5 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.1 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 35 5.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 42 3.4 -3.3
XSW SPDR S&P Software & Services ETF 1.1 35 30 2.2 -4.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 5 7.0 +0.4
NXTG First Trust Indxx NextG ETF 1.1 70 -5 5.3 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -43 3.1 -3.5
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.5 -2.1
FEOE First Eagle Overseas Equity ETF 1.0 79 -14 8.0 +1.4
XT iShares Exponential Technologies ETF 1.0 46 19 4.9 -1.7
KNO AXS Knowledge Leaders ETF 1.0 78 -13 6.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 9.9 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.1 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -2.0 -8.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -25 9.5 +2.9
APIE ActivePassive International Equity ETF 0.9 45 20 7.6 +0.9
QINT American Century Quality Diversified International ETF 0.9 39 26 7.3 +0.7
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -10 2.3 -4.3
STCE Schwab Crypto Thematic ETF 0.9 30 35 1.1 -5.5
STXM Strive Mid-Cap ETF 0.9 18 47 6.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 61 4.0 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.9 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 11.8 +5.2
AGRW Allspring LT Large Growth ETF 0.9 35 30 3.5 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.4 -2.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.4 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 11.8 +5.2
PRNT 3D Printing ETF 0.8 66 -1 1.3 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 5.1 -1.6
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.6 -2.1
IYT iShares US Transportation ETF 0.8 40 25 5.0 -1.6
XLI Industrial Select Sector SPDR Fund 0.8 8 57 4.3 -2.3
XTN SPDR S&P Transportation ETF 0.8 35 30 4.9 -1.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 8.6 +2.0
VIS Vanguard Industrials ETF 0.8 9 56 4.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 4 9.9 +3.3
VBR Vanguard Small Cap Value ETF 0.8 7 58 9.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 10.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 8.4 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 4 6.4 -0.2
EXI iShares Global Industrials ETF 0.8 42 23 4.5 -2.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -5 4.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 12.2 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 2.5 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 9.5 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 61 6.6 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 37 4.2 -2.5
ARTY iShares Future AI & Tech ETF 0.7 47 18 3.6 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 20 8.8 +2.2
STXI Strive International Developed Markets ETF 0.6 29 36 6.7 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.3 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 20 6.6 -0.0
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.5 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 6.1 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 6.8 +0.2
FLEE Franklin FTSE Europe ETF 0.5 9 56 7.3 +0.7
BLES Inspire Global Hope ETF 0.5 61 4 6.8 +0.2
VB Vanguard Small-Cap ETF 0.5 5 60 6.1 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 57 4.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 2.1 -4.6
BKIE BNY Mellon International Equity ETF 0.5 4 61 7.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 23 6.3 -0.3
SCHF Schwab International Equity ETF 0.4 6 59 7.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 7.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 9.6 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 7.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.0 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.3 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 7.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 26 11.0 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.8 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.5 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 7.9 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 8.1 +1.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.3 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 7.1 +0.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 9.3 +2.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.7 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.9 +1.3
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 7.1 +0.5
TPIF Timothy Plan International ETF 0.3 62 3 6.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.7 +0.1
TAX Cambria Tax Aware ETF 0.2 49 16 5.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.6 -3.0
AVDE Avantis International Equity ETF 0.1 23 42 7.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.4 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.5 -0.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.5 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.6 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.3 -1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.1 +0.5
INTF iShares International Equity Factor ETF 0.0 15 50 7.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 6.1 -0.6
DFIV Dimensional International Value ETF 0.0 27 38 9.6 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.3 -0.3

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 16.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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