TrueShares Low Volatility Equity Income ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | TrueMark Investments |
Website | truesharesetfs.com |
Inception date | Jan 27, 2021 |
Assets (mns) | $63 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | None |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 29 |
Wgt avg mkt cap (mns) | $152,432 |
Large cap (>$10bn) | 97.8% |
Mid cap ($2-10bn) | 2.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CITIGROUP INC | 5.6 % |
BROADCOM INC. | 5.5 % |
QUALCOMM INC | 5.3 % |
BLUE OWL CAPITAL INC CLASS A | 5.2 % |
VERIZON COMMUNICATIONS INC | 4.7 % |
BRITISH AMERICAN TOB-SP ADR | 4.6 % |
AMERICAN ELECTRIC POWER | 4.5 % |
EXXON MOBIL CORP | 4.2 % |
NEXTERA ENERGY GROUP | 4.1 % |
ORACLE CORP | 4.0 % | Total | 47.8 % |
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UNITED STATES | 84.9 % | |
IRELAND | 6.4 % | |
BRITAIN | 4.6 % | |
TAIWAN | 3.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 2.1% | -- | -- | 4.4% |
versus... | Beta | R-squared |
S&P500 | 0.68 | 60% |
MSCI EAFE | 0.72 | 63% |
MSCI Emg. Mkts. | 0.46 | 27% |
Recent close | $28.80 |
30d moving avg. | $27.03 |
Annualized volatility | 15.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 5 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $26,585 |
FINDING ALTERNATIVE FUNDS
Below is a list of 776 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™: | 9.3% |
Ticker | Fund Name |
Overlap1 vs DIVZ (%) |
Expense ratio (bp) |
Savings vs DIVZ (bp) |
ALTAR Score™ (%) |
ALTAR vs DIVZ (%) |
HDV | iShares Core High Dividend ETF | 26.3 | 8 | 57 | 8.4 | -0.9 |
ESGS | Columbia U.S. ESG Equity Income ETF | 26.2 | 35 | 30 | 6.3 | -3.1 |
MGV | Vanguard Mega Cap Value ETF | 25.3 | 7 | 58 | 6.7 | -2.6 |
MDLV | Morgan Dempsey Large Cap Value ETF | 24.2 | 58 | 7 | 8.6 | -0.7 |
DVND | Touchstone Dividend Select ETF | 23.5 | 67 | -2 | 6.2 | -3.1 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 23.4 | 15 | 50 | 5.4 | -3.9 |
DIVB | iShares Core Dividend ETF | 22.8 | 5 | 60 | 7.8 | -1.5 |
FDVV | Fidelity High Dividend ETF | 22.5 | 15 | 50 | 8.5 | -0.8 |
VYM | Vanguard High Dividend Yield Index ETF | 22.2 | 6 | 59 | 7.3 | -2.0 |
DGRO | iShares Core Dividend Growth ETF | 21.6 | 8 | 57 | 6.4 | -2.9 |
ICAP | InfraCap Equity Income Fund ETF | 21.1 | 171 | -106 | 6.8 | -2.6 |
VTV | Vanguard Value ETF | 21.0 | 4 | 61 | 6.9 | -2.4 |
DURA | VanEck Durable High Dividend ETF | 20.9 | 29 | 36 | 7.6 | -1.7 |
PFM | Invesco Dividend Achievers ETF | 20.4 | 53 | 12 | 5.6 | -3.7 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 20.4 | 48 | 17 | 5.9 | -3.4 |
SCHD | Schwab US Dividend Equity ETF | 19.6 | 6 | 59 | 8.1 | -1.2 |
DHS | WisdomTree U.S. High Dividend Fund | 19.4 | 38 | 27 | 8.8 | -0.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 19.1 | 50 | 15 | 5.6 | -3.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 19.0 | 45 | 20 | 9.8 | +0.5 |
DIVL | Madison Dividend Value ETF | 18.9 | 65 | 0 | 5.8 | -3.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 18.3 | 28 | 37 | 6.1 | -3.2 |
IWX | iShares Russell Top 200 Value ETF | 18.0 | 20 | 45 | 6.5 | -2.9 |
VIG | Vanguard Dividend Appreciation ETF | 17.9 | 6 | 59 | 5.7 | -3.7 |
PWV | Invesco Large Cap Value ETF | 17.8 | 55 | 10 | 7.9 | -1.4 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 17.6 | 80 | -15 | 5.6 | -3.7 |
STXD | Strive 1000 Dividend Growth ETF | 17.3 | 35 | 30 | 5.3 | -4.0 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 17.2 | 40 | 25 | 7.7 | -1.6 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 17.2 | 60 | 5 | 7.7 | -1.6 |
SPHQ | Invesco S&P 500 Quality ETF | 17.2 | 15 | 50 | 5.3 | -4.1 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 17.1 | 28 | 37 | 6.0 | -3.3 |
BGIG | Bahl & Gaynor Income Growth ETF | 17.0 | 45 | 20 | 5.3 | -4.0 |
STXV | Strive 1000 Value ETF | 16.7 | 18 | 47 | 7.8 | -1.5 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 16.5 | 30 | 35 | 9.7 | +0.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 16.4 | 13 | 52 | 9.3 | -0.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 16.2 | 28 | 37 | 6.4 | -2.9 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 16.2 | 18 | 47 | 6.6 | -2.7 |
ILCV | iShares Morningstar Value ETF | 16.0 | 4 | 61 | 6.6 | -2.7 |
EQWL | Invesco S&P 100 Equal Weight ETF | 15.6 | 25 | 40 | 6.5 | -2.9 |
USMC | Principal U.S. Mega-Cap ETF | 15.2 | 12 | 53 | 4.8 | -4.6 |
XLE | Energy Select Sector SPDR Fund | 15.1 | 9 | 56 | 7.4 | -2.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 15.0 | 15 | 50 | 7.0 | -2.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 14.9 | 27 | 38 | 8.5 | -0.8 |
IYE | iShares U.S. Energy ETF | 14.7 | 40 | 25 | 6.9 | -2.4 |
JAVA | JPMorgan Active Value ETF | 14.6 | 44 | 21 | 6.5 | -2.8 |
FXN | First Trust Energy AlphaDEX Fund | 14.6 | 62 | 3 | 3.9 | -5.4 |
IVE | iShares S&P 500 Value ETF | 14.5 | 18 | 47 | 6.5 | -2.8 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 14.5 | 50 | 15 | 8.1 | -1.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 14.5 | 4 | 61 | 6.7 | -2.7 |
SOXX | iShares Semiconductor ETF | 14.4 | 35 | 30 | 15.4 | +6.1 |
SOXQ | Invesco PHLX Semiconductor ETF | 14.4 | 19 | 46 | 4.9 | -4.4 |
FENY | Fidelity MSCI Energy Index ETF | 14.4 | 8 | 57 | 7.3 | -2.0 |
VDE | Vanguard Energy ETF | 14.3 | 10 | 55 | 7.3 | -2.1 |
DRLL | Strive U.S. Energy ETF | 14.3 | 41 | 24 | 6.9 | -2.4 |
FIVG | Defiance Next Gen Connectivity ETF | 14.2 | 30 | 35 | 6.1 | -3.2 |
DIVS | SmartETFs Dividend Builder ETF | 14.0 | 65 | 0 | 4.5 | -4.8 |
REVS | Columbia Research Enhanced Value ETF | 13.9 | 19 | 46 | 7.6 | -1.7 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 13.9 | 15 | 50 | 6.7 | -2.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 13.8 | 36 | 29 | 9.3 | +0.0 |
DUHP | Dimensional US High Profitability ETF | 13.7 | 21 | 44 | 6.8 | -2.5 |
MBOX | Freedom Day Dividend ETF | 13.7 | 39 | 26 | 7.6 | -1.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 13.7 | 15 | 50 | 5.9 | -3.4 |
IUSV | iShares Core S&P US Value ETF | 13.6 | 4 | 61 | 6.7 | -2.6 |
FLLV | Franklin U.S. Low Volatility ETF | 13.6 | 29 | 36 | 5.7 | -3.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 13.6 | 4 | 61 | 6.6 | -2.7 |
KNCT | Invesco Next Gen Connectivity ETF | 13.6 | 40 | 25 | 5.6 | -3.8 |
XLG | Invesco S&P 500 Top 50 ETF | 13.5 | 20 | 45 | 4.5 | -4.8 |
IGE | iShares North American Natural Resources ETF | 13.3 | 41 | 24 | 6.8 | -2.5 |
JHDV | John Hancock U.S. High Dividend ETF | 13.3 | 34 | 31 | 6.3 | -3.0 |
QDIV | Global X S&P 500 Quality Dividend ETF | 13.2 | 20 | 45 | 8.6 | -0.7 |
GDVD | R3 Global Dividend Growth ETF | 13.2 | 88 | -23 | 5.7 | -3.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 13.1 | 49 | 16 | 4.8 | -4.5 |
SMH | VanEck Semiconductor ETF | 13.1 | 35 | 30 | 3.8 | -5.5 |
CGDV | Capital Group Dividend Value ETF | 13.0 | 33 | 32 | 5.7 | -3.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 12.9 | 60 | 5 | 13.4 | +4.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 12.9 | 32 | 33 | 5.0 | -4.3 |
IXC | iShares Global Energy ETF | 12.9 | 44 | 21 | 8.5 | -0.8 |
DFLV | Dimensional US Large Cap Value ETF | 12.8 | 22 | 43 | 7.8 | -1.5 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 12.8 | 7 | 58 | 9.6 | +0.2 |
OEF | iShares S&P 100 ETF | 12.8 | 20 | 45 | 4.8 | -4.5 |
QUAL | iShares MSCI USA Quality Factor ETF | 12.7 | 15 | 50 | 5.2 | -4.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 12.7 | 38 | 27 | 6.7 | -2.6 |
VUSE | Vident U.S. Equity Strategy ETF | 12.7 | 50 | 15 | 4.5 | -4.8 |
SDY | SPDR S&P Dividend ETF | 12.7 | 35 | 30 | 6.4 | -2.9 |
LCF | Touchstone US Large Cap Focused ETF | 12.6 | 69 | -4 | 4.4 | -4.9 |
XNTK | SPDR NYSE Technology ETF | 12.6 | 35 | 30 | 3.8 | -5.6 |
DSTL | Distillate US Fundamental Stability & Value ETF | 12.6 | 39 | 26 | 7.5 | -1.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 12.5 | 10 | 55 | 5.6 | -3.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 12.5 | 25 | 40 | 6.8 | -2.5 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 12.4 | 49 | 16 | 10.5 | +1.2 |
VONV | Vanguard Russell 1000 Value ETF | 12.3 | 8 | 57 | 6.6 | -2.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 12.3 | 50 | 15 | 6.0 | -3.3 |
NULV | Nuveen ESG Large-Cap Value ETF | 12.3 | 26 | 39 | 7.1 | -2.2 |
USMV | iShares MSCI USA Min Vol Factor ETF | 12.2 | 15 | 50 | 5.9 | -3.4 |
IWD | iShares Russell 1000 Value ETF | 12.2 | 19 | 46 | 6.5 | -2.8 |
EPS | WisdomTree U.S. LargeCap Fund | 12.1 | 8 | 57 | 6.1 | -3.2 |
NANR | SPDR S&P North American Natural Resources ETF | 12.1 | 35 | 30 | 7.3 | -2.0 |
RWL | Invesco S&P 500 Revenue ETF | 12.1 | 39 | 26 | 6.5 | -2.9 |
HDUS | Hartford Disciplined US Equity ETF | 12.1 | 19 | 46 | 6.1 | -3.2 |
EDOW | First Trust Dow 30 Equal Weight ETF | 12.0 | 50 | 15 | 6.4 | -2.9 |
VEGN | US Vegan Climate ETF | 12.0 | 60 | 5 | 4.5 | -4.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 11.9 | 39 | 26 | 6.5 | -2.8 |
SAMT | Strategas Macro Thematic Opportunities ETF | 11.9 | 65 | 0 | 4.0 | -5.3 |
FVAL | Fidelity Value Factor ETF | 11.9 | 15 | 50 | 7.0 | -2.4 |
IUS | Invesco RAFI Strategic US ETF | 11.9 | 19 | 46 | 7.1 | -2.3 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 11.9 | 55 | 10 | 4.9 | -4.4 |
VSLU | Applied Finance Valuation Large Cap ETF | 11.9 | 49 | 16 | 5.8 | -3.5 |
VOOG | Vanguard S&P 500 Growth ETF | 11.8 | 10 | 55 | 5.2 | -4.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 11.8 | 38 | 27 | 8.4 | -0.9 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 11.8 | 35 | 30 | 8.4 | -0.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 11.7 | 12 | 53 | 8.2 | -1.1 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 11.6 | 78 | -13 | 8.8 | -0.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 11.6 | 29 | 36 | 6.9 | -2.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 11.6 | 25 | 40 | 6.8 | -2.5 |
FILL | iShares MSCI Global Energy Producers ETF | 11.6 | 39 | 26 | 9.6 | +0.3 |
UDI | USCF Dividend Income Fund | 11.4 | 65 | 0 | 7.2 | -2.2 |
FLV | American Century Focused Large Cap Value ETF | 11.4 | 42 | 23 | 6.5 | -2.8 |
ADME | Aptus Drawdown Managed Equity ETF | 11.4 | 79 | -14 | 4.3 | -5.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 11.3 | 35 | 30 | 6.1 | -3.2 |
DFUV | Dimensional US Marketwide Value ETF | 11.3 | 22 | 43 | 7.5 | -1.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 11.3 | 12 | 53 | 7.1 | -2.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 11.2 | 39 | 26 | 10.7 | +1.4 |
CGUS | Capital Group Core Equity ETF | 11.2 | 33 | 32 | 4.6 | -4.7 |
IWL | iShares Russell Top 200 ETF | 10.9 | 15 | 50 | 4.8 | -4.5 |
PY | Principal Value ETF | 10.9 | 15 | 50 | 7.4 | -1.9 |
FTXL | First Trust Nasdaq Semiconductor ETF | 10.9 | 60 | 5 | 5.6 | -3.7 |
SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 10.9 | 40 | 25 | 4.9 | -4.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 10.8 | 19 | 46 | 6.4 | -2.9 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 10.8 | 15 | 50 | 6.6 | -2.7 |
HAP | VanEck Natural Resources ETF | 10.7 | 50 | 15 | 8.6 | -0.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 10.7 | 75 | -10 | 4.7 | -4.6 |
MGC | Vanguard Mega Cap ETF | 10.7 | 7 | 58 | 4.9 | -4.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 10.7 | 60 | 5 | 5.8 | -3.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 10.7 | 15 | 50 | 5.8 | -3.5 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 10.6 | 7 | 58 | 5.0 | -4.3 |
RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 10.5 | 40 | 25 | 6.6 | -2.7 |
IETC | iShares U.S. Tech Independence Focused ETF | 10.5 | 18 | 47 | 4.0 | -5.3 |
FBCV | Fidelity Blue Chip Value ETF | 10.5 | 59 | 6 | 7.0 | -2.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 10.5 | 50 | 15 | 6.7 | -2.6 |
IYK | iShares U.S. Consumer Staples ETF | 10.4 | 40 | 25 | 20.1 | +10.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 10.4 | 9 | 56 | 5.1 | -4.2 |
WBIY | WBI Power Factor High Dividend ETF | 10.3 | 100 | -35 | 11.0 | +1.7 |
FTWO | Strive FAANG 2.0 ETF | 10.2 | 49 | 16 | 5.1 | -4.3 |
NUDV | Nuveen ESG Dividend ETF | 10.2 | 26 | 39 | 7.4 | -1.9 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 10.1 | 14 | 51 | 6.0 | -3.3 |
PSI | Invesco Semiconductors ETF | 10.1 | 57 | 8 | 5.0 | -4.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 10.1 | 9 | 56 | 5.6 | -3.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 10.1 | 7 | 58 | 9.6 | +0.3 |
LRGF | iShares U.S. Equity Factor ETF | 10.1 | 8 | 57 | 5.7 | -3.6 |
DVY | iShares Select Dividend ETF | 10.0 | 38 | 27 | 8.8 | -0.5 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 10.0 | 35 | 30 | 6.9 | -2.4 |
HART | IQ Healthy Hearts ETF | 10.0 | 45 | 20 | 5.3 | -4.0 |
SHE | SPDR MSCI USA Gender Diversity ETF | 9.9 | 20 | 45 | 4.7 | -4.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 9.9 | 37 | 28 | 4.7 | -4.6 |
SFY | SoFi Select 500 ETF | 9.9 | 0 | 65 | 5.0 | -4.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 9.9 | 60 | 5 | 5.4 | -3.9 |
XLP | Consumer Staples Select Sector SPDR Fund | 9.9 | 9 | 56 | 5.9 | -3.4 |
SPGP | Invesco S&P 500 GARP ETF | 9.9 | 34 | 31 | 8.4 | -0.9 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 9.9 | 50 | 15 | 4.4 | -4.9 |
ITAN | Sparkline Intangible Value ETF | 9.9 | 50 | 15 | 5.8 | -3.5 |
IPDP | Dividend Performers ETF | 9.8 | 122 | -57 | 4.6 | -4.7 |
IOO | iShares Global 100 ETF | 9.8 | 41 | 24 | 4.7 | -4.6 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 9.8 | 60 | 5 | 3.7 | -5.6 |
VDC | Vanguard Consumer Staples ETF | 9.7 | 10 | 55 | 5.8 | -3.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 9.7 | 45 | 20 | 4.5 | -4.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 9.6 | 30 | 35 | 4.5 | -4.8 |
ABEQ | Absolute Select Value ETF | 9.6 | 85 | -20 | 4.8 | -4.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 9.5 | 15 | 50 | 7.4 | -1.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 9.5 | 25 | 40 | 5.5 | -3.9 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 9.5 | 8 | 57 | 6.0 | -3.3 |
FDLO | Fidelity Low Volatility Factor ETF | 9.5 | 15 | 50 | 5.4 | -3.9 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 9.5 | 35 | 30 | 11.5 | +2.2 |
STRV | Strive 500 ETF | 9.5 | 5 | 60 | 5.1 | -4.3 |
ROUS | Hartford Multifactor US Equity ETF | 9.4 | 19 | 46 | 6.3 | -3.1 |
SPY | SPDR S&P 500 ETF Trust | 9.4 | 9 | 56 | 5.1 | -4.2 |
IVV | iShares Core S&P 500 ETF | 9.4 | 3 | 62 | 5.1 | -4.2 |
VOO | Vanguard S&P 500 ETF | 9.4 | 3 | 62 | 5.2 | -4.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 9.4 | 7 | 58 | 5.0 | -4.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 9.3 | 15 | 50 | 10.0 | +0.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 9.3 | 2 | 63 | 5.1 | -4.2 |
XLV | Health Care Select Sector SPDR Fund | 9.3 | 9 | 56 | 6.8 | -2.5 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 9.3 | 75 | -10 | 3.0 | -6.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 9.3 | 29 | 36 | 6.0 | -3.3 |
XLK | Technology Select Sector SPDR Fund | 9.3 | 9 | 56 | 4.8 | -4.5 |
IYH | iShares U.S. Healthcare ETF | 9.3 | 40 | 25 | 31.1 | +21.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 9.3 | 11 | 54 | 5.0 | -4.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 9.2 | 68 | -3 | 3.8 | -5.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 9.2 | 0 | 65 | 5.1 | -4.2 |
GSPY | Gotham Enhanced 500 ETF | 9.2 | 50 | 15 | 5.2 | -4.1 |
VV | Vanguard Large-Cap ETF | 9.2 | 4 | 61 | 5.1 | -4.3 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 9.2 | 35 | 30 | 8.5 | -0.8 |
ACVF | American Conservative Values ETF | 9.1 | 75 | -10 | 4.2 | -5.1 |
SMRI | Bushido Capital US Equity ETF | 9.1 | 71 | -6 | 10.2 | +0.9 |
VOTE | TCW Transform 500 ETF | 9.1 | 5 | 60 | 5.1 | -4.3 |
VHT | Vanguard Health Care ETF | 9.1 | 10 | 55 | 5.4 | -3.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 9.1 | 42 | 23 | 5.0 | -4.4 |
FHLC | Fidelity MSCI Health Care Index ETF | 9.1 | 8 | 57 | 5.6 | -3.7 |
PBUS | Invesco MSCI USA ETF | 9.1 | 4 | 61 | 5.1 | -4.2 |
COWZ | Pacer US Cash Cows 100 ETF | 9.0 | 49 | 16 | 10.5 | +1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 9.0 | 2 | 63 | 5.1 | -4.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 9.0 | 3 | 62 | 5.1 | -4.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 8.9 | 27 | 38 | 7.6 | -1.7 |
FQAL | Fidelity Quality Factor ETF | 8.9 | 15 | 50 | 5.7 | -3.6 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 8.8 | 45 | 20 | 6.0 | -3.3 |
QDF | FlexShares Quality Dividend Index Fund | 8.8 | 37 | 28 | 4.9 | -4.4 |
IXJ | iShares Global Healthcare ETF | 8.7 | 42 | 23 | 6.0 | -3.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.7 | 46 | 19 | 9.4 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 8.7 | 3 | 62 | 5.1 | -4.2 |
RVRB | Reverb ETF | 8.7 | 30 | 35 | 4.8 | -4.5 |
DFAU | Dimensional US Core Equity Market ETF | 8.6 | 12 | 53 | 5.2 | -4.1 |
XLU | Utilities Select Sector SPDR Fund | 8.6 | 9 | 56 | 6.6 | -2.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 8.6 | 13 | 52 | 5.2 | -4.1 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 8.6 | 16 | 49 | 5.8 | -3.5 |
IWB | iShares Russell 1000 ETF | 8.6 | 15 | 50 | 5.0 | -4.3 |
DEW | WisdomTree Global High Dividend Fund | 8.6 | 58 | 7 | 9.0 | -0.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8.6 | 3 | 62 | 5.3 | -4.1 |
IYY | iShares Dow Jones U.S. ETF | 8.5 | 20 | 45 | 4.9 | -4.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 8.5 | 12 | 53 | 5.5 | -3.8 |
VONE | Vanguard Russell 1000 ETF | 8.5 | 8 | 57 | 5.1 | -4.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 8.5 | 20 | 45 | 4.9 | -4.4 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 8.5 | 36 | 29 | 4.6 | -4.8 |
RUFF | Alpha Dog ETF | 8.5 | 94 | -29 | 4.6 | -4.7 |
DFUS | Dimensional U.S. Equity ETF | 8.5 | 9 | 56 | 5.0 | -4.3 |
DFNV | Donoghue Forlines Innovation ETF | 8.5 | 69 | -4 | 5.4 | -4.0 |
TIME | Clockwise Core Equity & Innovation ETF | 8.5 | 100 | -35 | 2.0 | -7.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 8.5 | 30 | 35 | 5.9 | -3.4 |
SCHK | Schwab 1000 Index ETF | 8.5 | 5 | 60 | 5.1 | -4.2 |
FPAG | FPA Global Equity ETF | 8.4 | 49 | 16 | 5.6 | -3.8 |
FUTY | Fidelity MSCI Utilities Index ETF | 8.4 | 8 | 57 | 6.6 | -2.7 |
KXI | iShares Global Consumer Staples ETF | 8.4 | 41 | 24 | 5.6 | -3.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 8.3 | 11 | 54 | 5.1 | -4.2 |
HKND | Humankind US Stock ETF | 8.3 | 11 | 54 | 6.7 | -2.6 |
DGT | SPDR Global Dow ETF | 8.3 | 50 | 15 | 6.5 | -2.8 |
RECS | Columbia Research Enhanced Core ETF | 8.3 | 15 | 50 | 5.4 | -3.9 |
CGGO | Capital Group Global Growth Equity ETF | 8.3 | 47 | 18 | 4.0 | -5.3 |
APUE | ActivePassive U.S. Equity ETF | 8.2 | 45 | 20 | 4.9 | -4.4 |
VPU | Vanguard Utilities ETF | 8.2 | 10 | 55 | 6.5 | -2.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 8.1 | 3 | 62 | 5.0 | -4.3 |
VTI | Vanguard Total Stock Market ETF | 8.1 | 3 | 62 | 4.9 | -4.4 |
IWV | iShares Russell 3000 ETF | 8.1 | 20 | 45 | 4.8 | -4.5 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 8.1 | 15 | 50 | 6.9 | -2.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 8.1 | 75 | -10 | 4.6 | -4.7 |
FMIL | Fidelity New Millennium ETF | 8.1 | 59 | 6 | 4.0 | -5.3 |
WFH | Direxion Work From Home ETF | 8.1 | 45 | 20 | 0.0 | -9.3 |
SPMO | Invesco S&P 500 Momentum ETF | 8.1 | 13 | 52 | 3.9 | -5.4 |
SCHB | Schwab U.S. Broad Market ETF | 8.1 | 3 | 62 | 5.0 | -4.3 |
VTHR | Vanguard Russell 3000 ETF | 8.1 | 10 | 55 | 4.9 | -4.4 |
XPND | First Trust Expanded Technology ETF | 8.1 | 65 | 0 | 3.9 | -5.4 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.1 | 52 | 13 | 8.4 | -0.9 |
ROE | Astoria US Quality Kings ETF | 8.0 | 49 | 16 | 7.7 | -1.7 |
HLAL | Wahed FTSE USA Shariah ETF | 8.0 | 50 | 15 | 4.8 | -4.5 |
IGF | iShares Global Infrastructure ETF | 8.0 | 41 | 24 | 5.0 | -4.3 |
GII | SPDR S&P Global Infrastructure ETF | 8.0 | 40 | 25 | 5.2 | -4.1 |
DIV | Global X SuperDividend US ETF | 7.9 | 45 | 20 | 9.0 | -0.4 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 7.9 | 45 | 20 | 4.5 | -4.8 |
NDIV | Amplify Natural Resources Dividend Income ETF | 7.9 | 59 | 6 | 10.3 | +0.9 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 7.9 | 18 | 47 | 6.2 | -3.2 |
IDU | iShares U.S. Utilities ETF | 7.9 | 40 | 25 | 5.8 | -3.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 7.8 | 15 | 50 | 5.0 | -4.3 |
TMDV | ProShares Russell US Dividend Growers ETF | 7.8 | 35 | 30 | 6.4 | -2.9 |
QQQ | Invesco QQQ Trust Series I | 7.8 | 20 | 45 | 4.5 | -4.8 |
QQQM | Invesco NASDAQ 100 ETF | 7.8 | 15 | 50 | 4.6 | -4.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 7.7 | 17 | 48 | 5.5 | -3.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 7.7 | 9 | 56 | 4.9 | -4.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 7.7 | 20 | 45 | 4.9 | -4.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 7.7 | 15 | 50 | 4.7 | -4.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 7.7 | 9 | 56 | 5.0 | -4.3 |
IGM | iShares Expanded Tech Sector ETF | 7.7 | 41 | 24 | 26.3 | +17.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 7.7 | 59 | 6 | 8.2 | -1.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 7.6 | 25 | 40 | 5.9 | -3.4 |
GLIF | AGF Global Infrastructure ETF | 7.6 | 45 | 20 | 5.6 | -3.7 |
SPLV | Invesco S&P 500 Low Volatility ETF | 7.6 | 25 | 40 | 5.9 | -3.5 |
GNR | SPDR S&P Global Natural Resources ETF | 7.6 | 40 | 25 | 9.5 | +0.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 7.6 | 60 | 5 | 4.4 | -4.9 |
PSET | Principal Quality ETF | 7.5 | 15 | 50 | 5.4 | -3.9 |
POWA | Invesco Bloomberg Pricing Power ETF | 7.5 | 40 | 25 | 5.4 | -3.9 |
TXS | Texas Capital Texas Equity Index ETF | 7.5 | 49 | 16 | 5.5 | -3.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 7.5 | 22 | 43 | 5.0 | -4.3 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 7.5 | 12 | 53 | 5.4 | -4.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7.4 | 9 | 56 | 5.6 | -3.7 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 7.4 | 10 | 55 | 5.3 | -4.0 |
JHML | John Hancock Multifactor Large Cap ETF | 7.4 | 29 | 36 | 5.5 | -3.8 |
FVD | First Trust Value Line Dividend Index Fund | 7.4 | 65 | 0 | 5.9 | -3.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 7.3 | 75 | -10 | 4.7 | -4.6 |
HLGE | Hartford Longevity Economy ETF | 7.3 | 44 | 21 | 6.3 | -3.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 7.3 | 39 | 26 | 8.3 | -1.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 7.2 | 14 | 51 | 5.2 | -4.1 |
ACSI | American Customer Satisfaction ETF | 7.2 | 65 | 0 | 5.0 | -4.3 |
KBWB | Invesco KBW Bank ETF | 7.2 | 35 | 30 | 9.4 | +0.1 |
CACG | ClearBridge All Cap Growth ESG ETF | 7.2 | 54 | 11 | 3.2 | -6.2 |
FTEC | Fidelity MSCI Information Technology Index ETF | 7.2 | 8 | 57 | 4.5 | -4.8 |
IYW | iShares U.S. Technology ETF | 7.2 | 40 | 25 | 4.3 | -5.0 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 7.1 | 55 | 10 | 0.0 | -9.3 |
JXI | iShares Global Utilities ETF | 7.1 | 43 | 22 | 6.9 | -2.5 |
SRHQ | SRH U.S. Quality ETF | 7.1 | 35 | 30 | 7.7 | -1.6 |
PWB | Invesco Large Cap Growth ETF | 7.0 | 56 | 9 | 3.0 | -6.3 |
ARVR | First Trust Indxx Metaverse ETF | 7.0 | 70 | -5 | 2.4 | -6.9 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 7.0 | 85 | -20 | 2.2 | -7.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 6.9 | 25 | 40 | 5.5 | -3.8 |
SSPY | Syntax Stratified LargeCap ETF | 6.9 | 30 | 35 | 6.4 | -2.9 |
TOK | iShares MSCI Kokusai ETF | 6.9 | 26 | 39 | 5.2 | -4.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 6.9 | 35 | 30 | 5.9 | -3.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 6.8 | 9 | 56 | 5.5 | -3.8 |
FTCS | First Trust Capital Strength ETF | 6.8 | 55 | 10 | 5.4 | -4.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.8 | 9 | 56 | 5.3 | -4.0 |
RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 6.8 | 40 | 25 | 6.7 | -2.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 6.8 | 70 | -5 | 4.9 | -4.4 |
METV | Roundhill Ball Metaverse ETF | 6.8 | 59 | 6 | 3.6 | -5.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 6.8 | 61 | 4 | -0.3 | -9.7 |
AVUS | Avantis U.S. Equity ETF | 6.8 | 15 | 50 | 5.9 | -3.4 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 6.7 | 54 | 11 | 6.3 | -3.0 |
VGT | Vanguard Information Technology ETF | 6.7 | 10 | 55 | 4.4 | -4.9 |
OALC | OneAscent Large Cap Core ETF | 6.7 | 86 | -21 | 5.8 | -3.5 |
YALL | God Bless America ETF | 6.7 | 65 | 0 | 3.5 | -5.8 |
EQRR | ProShares Equities for Rising Rates ETF | 6.7 | 35 | 30 | 7.9 | -1.4 |
LVOL | American Century Low Volatility ETF | 6.7 | 29 | 36 | 5.1 | -4.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 6.7 | 52 | 13 | 6.3 | -3.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 6.7 | 18 | 47 | 5.5 | -3.8 |
XSD | SPDR S&P Semiconductor ETF | 6.6 | 35 | 30 | 5.2 | -4.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 6.6 | 20 | 45 | 6.6 | -2.8 |
IXN | iShares Global Tech ETF | 6.6 | 41 | 24 | 4.1 | -5.2 |
CGGR | Capital Group Growth ETF | 6.6 | 39 | 26 | 3.3 | -6.0 |
VALQ | American Century U.S. Quality Value ETF | 6.6 | 29 | 36 | 7.1 | -2.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 6.6 | 29 | 36 | 5.0 | -4.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.6 | 52 | 13 | 6.5 | -2.8 |
QQMG | Invesco ESG NASDAQ 100 ETF | 6.5 | 20 | 45 | 4.6 | -4.8 |
VOOV | Vanguard S&P 500 Value ETF | 6.5 | 10 | 55 | 5.5 | -3.8 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 6.5 | 15 | 50 | 6.5 | -2.8 |
URTH | iShares MSCI World ETF | 6.5 | 24 | 41 | 5.3 | -4.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 6.5 | 25 | 40 | 5.9 | -3.4 |
JEPI | JPMorgan Equity Premium Income ETF | 6.5 | 35 | 30 | 5.3 | -4.0 |
VLUE | iShares MSCI USA Value Factor ETF | 6.5 | 15 | 50 | 10.5 | +1.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 6.5 | 10 | 55 | 5.2 | -4.2 |
BTHM | BlackRock Future U.S. Themes ETF | 6.5 | 60 | 5 | 4.5 | -4.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.4 | 70 | -5 | 3.4 | -5.9 |
IWY | iShares Russell Top 200 Growth ETF | 6.4 | 20 | 45 | 4.6 | -4.8 |
XVV | iShares ESG Screened S&P 500 ETF | 6.4 | 8 | 57 | 5.0 | -4.4 |
FCG | First Trust Natural Gas ETF | 6.4 | 60 | 5 | 10.9 | +1.6 |
PXE | Invesco Energy Exploration & Production ETF | 6.4 | 60 | 5 | 14.6 | +5.3 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 6.4 | 40 | 25 | 9.7 | +0.4 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 6.4 | 45 | 20 | 6.3 | -3.0 |
MAGA | Point Bridge America First ETF | 6.4 | 72 | -7 | 6.2 | -3.1 |
DIVY | Sound Equity Dividend Income ETF | 6.4 | 45 | 20 | 11.0 | +1.7 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 6.3 | 60 | 5 | 7.8 | -1.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 6.3 | 25 | 40 | 10.8 | +1.5 |
TMFC | Motley Fool 100 Index ETF | 6.3 | 50 | 15 | 3.8 | -5.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 6.2 | 69 | -4 | 8.4 | -1.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 6.2 | 47 | 18 | 5.7 | -3.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 6.2 | 9 | 56 | 4.9 | -4.4 |
GDEF | Goldman Sachs Defensive Equity ETF | 6.2 | 55 | 10 | 4.3 | -5.0 |
FTGS | First Trust Growth Strength ETF | 6.1 | 60 | 5 | 6.2 | -3.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.1 | 65 | 0 | 4.1 | -5.2 |
RDVY | First Trust Rising Dividend Achievers ETF | 6.0 | 50 | 15 | 8.8 | -0.5 |
IDAT | iShares Future Cloud 5G and Tech ETF | 5.9 | 47 | 18 | 4.2 | -5.2 |
AFLG | First Trust Active Factor Large Cap ETF | 5.9 | 55 | 10 | 6.0 | -3.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 5.9 | 10 | 55 | 4.8 | -4.6 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 5.9 | 65 | 0 | 3.7 | -5.7 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 5.9 | 40 | 25 | 3.8 | -5.5 |
KRMA | Global X Conscious Companies ETF | 5.8 | 43 | 22 | 5.6 | -3.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.8 | 65 | 0 | 7.8 | -1.5 |
ACWI | iShares MSCI ACWI ETF | 5.8 | 32 | 33 | 5.3 | -4.0 |
WRND | IQ Global Equity R&D Leaders ETF | 5.8 | 18 | 47 | 6.9 | -2.4 |
JGRO | JPMorgan Active Growth ETF | 5.7 | 44 | 21 | 3.2 | -6.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 5.6 | 9 | 56 | 4.9 | -4.5 |
FLRG | Fidelity U.S. Multifactor ETF | 5.6 | 15 | 50 | 6.9 | -2.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 5.6 | 10 | 55 | 4.6 | -4.7 |
IWF | iShares Russell 1000 Growth ETF | 5.6 | 19 | 46 | 4.4 | -4.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 5.6 | 10 | 55 | 4.6 | -4.7 |
FTXO | First Trust Nasdaq Bank ETF | 5.6 | 60 | 5 | 10.4 | +1.1 |
RFFC | ALPS Active Equity Opportunity ETF | 5.6 | 48 | 17 | 4.5 | -4.8 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 5.5 | 63 | 2 | 6.9 | -2.4 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 5.5 | 60 | 5 | 4.0 | -5.3 |
TRFK | Pacer Data and Digital Revolution ETF | 5.5 | 60 | 5 | 3.3 | -6.0 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 5.5 | 60 | 5 | 3.6 | -5.7 |
GLOF | iShares Global Equity Factor ETF | 5.5 | 20 | 45 | 7.1 | -2.2 |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 5.5 | 40 | 25 | 6.7 | -2.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 5.5 | 55 | 10 | 7.4 | -2.0 |
VONG | Vanguard Russell 1000 Growth ETF | 5.5 | 8 | 57 | 4.5 | -4.8 |
VFVA | Vanguard U.S. Value Factor ETF | 5.5 | 13 | 52 | 10.6 | +1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.4 | 18 | 47 | 7.5 | -1.8 |
LEAD | Siren DIVCON Leaders Dividend ETF | 5.4 | 43 | 22 | 4.9 | -4.4 |
MBCC | Monarch Blue Chips Core ETF | 5.4 | 125 | -60 | 3.1 | -6.2 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 5.4 | 0 | 65 | 12.0 | +2.7 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 5.4 | 60 | 5 | 6.0 | -3.4 |
RPV | Invesco S&P 500 Pure Value ETF | 5.4 | 35 | 30 | 10.0 | +0.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 5.3 | 15 | 50 | 3.4 | -5.9 |
EQUL | IQ Engender Equality ETF | 5.3 | 45 | 20 | 6.7 | -2.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 5.3 | 12 | 53 | 4.6 | -4.7 |
EMLP | First Trust North American Energy Infrastructure Fund | 5.3 | 95 | -30 | 5.5 | -3.8 |
NXTG | First Trust Indxx NextG ETF | 5.2 | 70 | -5 | 5.7 | -3.6 |
LNGG | Roundhill Alerian LNG ETF | 5.2 | 65 | 0 | 8.2 | -1.1 |
FXH | First Trust Health Care AlphaDEX Fund | 5.2 | 62 | 3 | 6.5 | -2.9 |
VT | Vanguard Total World Stock ETF | 5.2 | 7 | 58 | 5.0 | -4.3 |
STXG | Strive 1000 Growth ETF | 5.2 | 18 | 47 | 4.0 | -5.3 |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 5.1 | 40 | 25 | 5.3 | -4.0 |
IVW | iShares S&P 500 Growth ETF | 5.1 | 18 | 47 | 4.2 | -5.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 5.1 | 4 | 61 | 4.4 | -5.0 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 5.1 | 75 | -10 | 1.6 | -7.7 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 5.1 | 60 | 5 | 8.2 | -1.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 5.0 | 12 | 53 | 4.3 | -5.0 |
SQEW | LeaderShares Equity Skew ETF | 5.0 | 81 | -16 | 6.0 | -3.3 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 5.0 | 49 | 16 | 5.2 | -4.2 |
AGNG | Global X Aging Population ETF | 5.0 | 50 | 15 | 3.9 | -5.4 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 5.0 | 57 | 8 | 3.5 | -5.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 5.0 | 45 | 20 | 3.2 | -6.1 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.0 | 29 | 36 | 7.9 | -1.5 |
MVPS | Amplify Thematic All-Stars ETF | 5.0 | 49 | 16 | 1.5 | -7.8 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 5.0 | 35 | 30 | 5.8 | -3.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 4.9 | 40 | 25 | 5.8 | -3.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 4.9 | 68 | -3 | 3.6 | -5.7 |
BLOK | Amplify Transformational Data Sharing ETF | 4.9 | 75 | -10 | 1.1 | -8.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.9 | 20 | 45 | 5.4 | -3.9 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 4.9 | 90 | -25 | 8.0 | -1.3 |
GGME | Invesco Next Gen Media and Gaming ETF | 4.8 | 60 | 5 | 3.6 | -5.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 4.8 | 4 | 61 | 4.4 | -4.9 |
RSHO | Tema American Reshoring ETF | 4.8 | 75 | -10 | 3.2 | -6.1 |
CVAR | Cultivar ETF | 4.8 | 87 | -22 | 7.0 | -2.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.7 | 9 | 56 | 5.7 | -3.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.7 | 20 | 45 | 6.0 | -3.3 |
IQM | Franklin Intelligent Machines ETF | 4.7 | 50 | 15 | 2.9 | -6.4 |
GINN | Goldman Sachs Innovate Equity ETF | 4.7 | 52 | 13 | 2.8 | -6.5 |
IYZ | iShares U.S. Telecommunications ETF | 4.7 | 40 | 25 | 9.0 | -0.3 |
IGPT | Invesco AI and Next Gen Software ETF | 4.7 | 60 | 5 | 3.4 | -5.9 |
IYG | iShares US Financial Services ETF | 4.6 | 40 | 25 | 18.2 | +8.9 |
IYF | iShares U.S. Financials ETF | 4.6 | 40 | 25 | 6.2 | -3.1 |
RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.6 | 40 | 25 | 6.9 | -2.4 |
SYLD | Cambria Shareholder Yield ETF | 4.6 | 59 | 6 | 11.4 | +2.1 |
GURU | Global X Guru Index ETF | 4.5 | 75 | -10 | 3.8 | -5.6 |
CHAT | Roundhill Generative AI & Technology ETF | 4.5 | 75 | -10 | 2.6 | -6.7 |
ECLN | First Trust EIP Carbon Impact ETF | 4.5 | 96 | -31 | 5.6 | -3.8 |
QGRW | WisdomTree U.S. Quality Growth Fund | 4.5 | 28 | 37 | 4.4 | -4.9 |
VOX | Vanguard Communication Services ETF | 4.4 | 10 | 55 | 5.0 | -4.3 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 4.4 | 75 | -10 | 5.1 | -4.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 4.4 | 13 | 52 | 6.8 | -2.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 4.4 | 59 | 6 | 5.4 | -3.9 |
BUZZ | VanEck Social Sentiment ETF | 4.4 | 75 | -10 | 0.1 | -9.2 |
QTUM | Defiance Quantum ETF | 4.4 | 40 | 25 | 3.8 | -5.5 |
WUGI | AXS Esoterica NextG Economy ETF | 4.4 | 75 | -10 | 2.3 | -7.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 4.4 | 4 | 61 | 4.1 | -5.2 |
ROYA | Tema Global Royalties ETF | 4.4 | 75 | -10 | 4.5 | -4.8 |
APIE | ActivePassive International Equity ETF | 4.3 | 45 | 20 | 7.7 | -1.6 |
TTAC | FCF US Quality ETF | 4.3 | 59 | 6 | 6.4 | -2.9 |
FCOM | Fidelity MSCI Communication Services Index ETF | 4.3 | 8 | 57 | 4.7 | -4.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 4.3 | 65 | 0 | 4.2 | -5.1 |
MOAT | VanEck Morningstar Wide Moat ETF | 4.3 | 46 | 19 | 5.7 | -3.6 |
PINK | Simplify Health Care ETF | 4.3 | 50 | 15 | 3.7 | -5.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.3 | 75 | -10 | 5.0 | -4.3 |
PJP | Invesco Pharmaceuticals ETF | 4.3 | 57 | 8 | 8.6 | -0.7 |
IHE | iShares U.S. Pharmaceuticals ETF | 4.3 | 40 | 25 | 23.5 | +14.2 |
XPH | SPDR S&P Pharmaceuticals ETF | 4.3 | 35 | 30 | 6.7 | -2.6 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 4.3 | 60 | 5 | 8.8 | -0.5 |
MEDX | Horizon Kinetics Medical ETF | 4.3 | 85 | -20 | -0.2 | -9.5 |
PPH | VanEck Pharmaceutical ETF | 4.3 | 36 | 29 | 9.4 | +0.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 4.2 | 10 | 55 | 4.9 | -4.4 |
PBJ | Invesco Food & Beverage ETF | 4.2 | 57 | 8 | 5.3 | -4.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 4.2 | 10 | 55 | 4.9 | -4.4 |
FMET | Fidelity Metaverse ETF | 4.2 | 39 | 26 | 4.2 | -5.1 |
FXU | First Trust Utilities AlphaDEX Fund | 4.2 | 64 | 1 | 6.6 | -2.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 4.2 | 21 | 44 | 3.7 | -5.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.2 | 9 | 56 | 5.9 | -3.4 |
XLC | Communication Services Select Sector SPDR Fund | 4.1 | 9 | 56 | 6.3 | -3.0 |
SMOG | VanEck Low Carbon Energy ETF | 4.1 | 61 | 4 | 3.2 | -6.2 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 4.1 | 75 | -10 | 7.0 | -2.3 |
UTES | Virtus Reaves Utilities ETF | 4.1 | 49 | 16 | 6.0 | -3.3 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 4.1 | 45 | 20 | 1.2 | -8.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.1 | 35 | 30 | 4.6 | -4.7 |
IXP | iShares Global Comm Services ETF | 4.0 | 42 | 23 | 5.1 | -4.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.0 | 20 | 45 | 9.9 | +0.6 |
FCLD | Fidelity Cloud Computing ETF | 4.0 | 39 | 26 | 2.2 | -7.1 |
IGV | iShares Expanded Tech-Software Sector ETF | 4.0 | 41 | 24 | 17.0 | +7.7 |
CLOD | Themes Cloud Computing ETF | 4.0 | 35 | 30 | 3.5 | -5.8 |
SKYY | First Trust Cloud Computing ETF | 4.0 | 60 | 5 | 3.0 | -6.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 4.0 | 58 | 7 | 4.4 | -4.9 |
USVT | US Value ETF | 4.0 | 49 | 16 | 11.2 | +1.8 |
FLDZ | RiverNorth Patriot ETF | 4.0 | 75 | -10 | 5.8 | -3.5 |
XLF | Financial Select Sector SPDR Fund | 3.9 | 9 | 56 | 5.9 | -3.4 |
TOKE | Cambria Cannabis ETF | 3.9 | 42 | 23 | -25.4 | -34.7 |
FXO | First Trust Financials AlphaDEX Fund | 3.9 | 62 | 3 | 9.3 | -0.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.9 | 67 | -2 | 9.3 | -0.0 |
XTL | SPDR S&P Telecom ETF | 3.9 | 35 | 30 | 8.3 | -1.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 3.9 | 79 | -14 | 5.2 | -4.2 |
SIZE | iShares MSCI USA Size Factor ETF | 3.8 | 15 | 50 | 5.8 | -3.5 |
VFMF | Vanguard U.S. Multifactor ETF | 3.8 | 18 | 47 | 8.5 | -0.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.8 | 12 | 53 | 4.9 | -4.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 3.8 | 20 | 45 | 6.0 | -3.3 |
WDIV | SPDR S&P Global Dividend ETF | 3.8 | 40 | 25 | 9.5 | +0.2 |
NETZ | TCW Transform Systems ETF | 3.8 | 75 | -10 | 3.4 | -5.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.8 | 20 | 45 | 6.2 | -3.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 3.8 | 75 | -10 | 4.5 | -4.8 |
VICE | AdvisorShares Vice ETF | 3.8 | 99 | -34 | 6.4 | -2.9 |
NULC | Nuveen ESG Large-Cap ETF | 3.7 | 21 | 44 | 5.4 | -4.0 |
SUSA | iShares MSCI USA ESG Select ETF | 3.7 | 25 | 40 | 5.1 | -4.2 |
DFND | Siren DIVCON Dividend Defender ETF | 3.7 | 189 | -124 | 3.8 | -5.5 |
VIRS | Pacer BioThreat Strategy ETF | 3.7 | 70 | -5 | 5.6 | -3.7 |
KCE | SPDR S&P Capital Markets ETF | 3.7 | 35 | 30 | 6.7 | -2.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 3.7 | 15 | 50 | 4.8 | -4.6 |
FDMO | Fidelity Momentum Factor ETF | 3.6 | 15 | 50 | 3.4 | -5.9 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.6 | 29 | 36 | 10.3 | +1.0 |
FITE | SPDR S&P Kensho Future Security ETF | 3.6 | 45 | 20 | 3.2 | -6.1 |
CHGX | AXS Change Finance ESG ETF | 3.6 | 49 | 16 | 4.9 | -4.5 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 3.5 | 59 | 6 | 3.1 | -6.2 |
JIG | JPMorgan International Growth ETF | 3.5 | 55 | 10 | 4.1 | -5.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 3.5 | 49 | 16 | 6.4 | -3.0 |
OSEA | Harbor International Compounders ETF | 3.5 | 55 | 10 | 3.5 | -5.8 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 3.5 | 68 | -3 | 6.5 | -2.8 |
FRDM | Freedom 100 Emerging Markets ETF | 3.5 | 49 | 16 | -737.0 | -746.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 3.5 | 75 | -10 | 5.0 | -4.3 |
AVEM | Avantis Emerging Markets Equity ETF | 3.5 | 33 | 32 | 8.7 | -0.6 |
EMM | Global X Emerging Markets ETF | 3.5 | 75 | -10 | 3.9 | -5.4 |
TINY | ProShares Nanotechnology ETF | 3.5 | 58 | 7 | 1.9 | -7.4 |
AOTG | AOT Growth and Innovation ETF | 3.5 | 75 | -10 | 2.9 | -6.4 |
BKCI | BNY Mellon Concentrated International ETF | 3.5 | 80 | -15 | 5.0 | -4.3 |
PKW | Invesco Buyback Achievers ETF | 3.5 | 62 | 3 | 7.9 | -1.5 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 3.5 | 75 | -10 | 4.7 | -4.6 |
CWS | AdvisorShares Focused Equity ETF | 3.5 | 84 | -19 | 4.6 | -4.7 |
WCEO | Hypatia Women CEO ETF | 3.5 | 85 | -20 | 5.7 | -3.6 |
ULVM | VictoryShares US Value Momentum ETF | 3.5 | 20 | 45 | 7.3 | -2.1 |
VFH | Vanguard Financials ETF | 3.5 | 10 | 55 | 6.4 | -2.9 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.5 | 56 | 9 | 4.9 | -4.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.5 | 49 | 16 | 4.8 | -4.5 |
LCLG | Logan Capital Broad Innovative Growth ETF | 3.5 | 99 | -34 | 4.5 | -4.9 |
FNCL | Fidelity MSCI Financials Index ETF | 3.4 | 8 | 57 | 6.4 | -2.9 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.4 | 80 | -15 | 4.4 | -4.9 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 3.4 | 56 | 9 | 4.9 | -4.4 |
CGRO | CoreValues Alpha Greater China Growth ETF | 3.3 | 75 | -10 | 2.7 | -6.7 |
ZIG | Acquirers Fund | 3.3 | 84 | -19 | 13.5 | +4.2 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 3.3 | 60 | 5 | 5.2 | -4.2 |
TMFG | Motley Fool Global Opportunities ETF | 3.3 | 85 | -20 | 3.2 | -6.1 |
GVLU | Gotham 1000 Value ETF | 3.3 | 50 | 15 | 7.4 | -1.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.3 | 60 | 5 | 7.6 | -1.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.3 | 6 | 59 | 7.9 | -1.4 |
VRAI | Virtus Real Asset Income ETF | 3.3 | 55 | 10 | 8.6 | -0.8 |
WTV | WisdomTree US Value Fund of Benef Interest | 3.2 | 12 | 53 | 8.5 | -0.8 |
BWEB | Bitwise Web3 ETF | 3.2 | 85 | -20 | 0.8 | -8.5 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.2 | 70 | -5 | 12.9 | +3.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 3.1 | 79 | -14 | 6.2 | -3.1 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 3.1 | 60 | 5 | 0.5 | -8.8 |
DSI | iShares MSCI KLD 400 Social ETF | 3.1 | 25 | 40 | 4.9 | -4.4 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 3.1 | 80 | -15 | 5.0 | -4.3 |
RUNN | Running Oak Efficient Growth ETF | 3.1 | 58 | 7 | 4.6 | -4.7 |
IQRA | IQ CBRE Real Assets ETF | 3.1 | 65 | 0 | 5.8 | -3.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 3.1 | 75 | -10 | 3.6 | -5.7 |
USMF | WisdomTree U.S. Multifactor Fund | 3.1 | 28 | 37 | 6.7 | -2.6 |
BNE | Blue Horizon BNE ETF | 3.0 | 87 | -22 | 4.1 | -5.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 3.0 | 68 | -3 | 5.0 | -4.3 |
PSP | Invesco Global Listed Private Equity ETF | 3.0 | 106 | -41 | 9.3 | 0.0 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.0 | 60 | 5 | -3.4 | -12.7 |
MEDI | Harbor Health Care ETF | 3.0 | 80 | -15 | 0.6 | -8.7 |
IHF | iShares U.S. Healthcare Providers ETF | 3.0 | 40 | 25 | 31.1 | +21.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.0 | 58 | 7 | 4.4 | -4.9 |
PEXL | Pacer US Export Leaders ETF | 3.0 | 60 | 5 | 5.2 | -4.1 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.0 | 30 | 35 | 7.6 | -1.7 |
FBCG | Fidelity Blue Chip Growth ETF | 2.9 | 59 | 6 | 2.4 | -7.0 |
DARP | Grizzle Growth ETF | 2.9 | 75 | -10 | 4.9 | -4.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.9 | 75 | -10 | 6.4 | -2.9 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2.9 | 40 | 25 | 5.4 | -3.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.9 | 52 | 13 | 5.7 | -3.6 |
MLPX | Global X MLP & Energy Infrastructure ETF | 2.8 | 45 | 20 | 5.0 | -4.3 |
ENFR | Alerian Energy Infrastructure ETF | 2.8 | 35 | 30 | 5.0 | -4.3 |
TPYP | Tortoise North American Pipeline Fund | 2.8 | 40 | 25 | 5.5 | -3.9 |
UMI | USCF Midstream Energy Income Fund ETF | 2.8 | 85 | -20 | 4.8 | -4.6 |
USAI | Pacer American Energy Independence ETF | 2.8 | 75 | -10 | 4.3 | -5.0 |
EINC | VanEck Energy Income ETF | 2.8 | 48 | 17 | 4.7 | -4.6 |
DIP | BTD Capital Fund | 2.8 | 129 | -64 | 6.6 | -2.7 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 2.8 | 40 | 25 | 7.1 | -2.3 |
SXUS | Janus Henderson International Sustainable Equity ETF | 2.8 | 60 | 5 | 4.4 | -4.9 |
SFYF | SoFi Social 50 ETF | 2.8 | 29 | 36 | -1.2 | -10.5 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.8 | 65 | 0 | 5.1 | -4.3 |
XRT | SPDR S&P Retail ETF | 2.8 | 35 | 30 | 8.3 | -1.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.7 | 35 | 30 | 3.3 | -6.0 |
BFOR | ALPS Barron's 400 ETF | 2.7 | 65 | 0 | 7.2 | -2.1 |
PRAY | FIS Christian Stock Fund | 2.7 | 69 | -4 | 5.7 | -3.6 |
FDWM | Fidelity Women's Leadership ETF | 2.7 | 59 | 6 | 4.7 | -4.6 |
IHI | iShares U.S. Medical Devices ETF | 2.7 | 40 | 25 | 3.7 | -5.6 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.7 | 75 | -10 | 4.8 | -4.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.7 | 30 | 35 | 6.6 | -2.7 |
CLNR | IQ Cleaner Transport ETF | 2.6 | 45 | 20 | 8.1 | -1.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.6 | 59 | 6 | 3.9 | -5.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.6 | 17 | 48 | 6.9 | -2.4 |
CNRG | SPDR S&P Kensho Clean Power ETF | 2.5 | 45 | 20 | -7.1 | -16.4 |
AIEQ | AI Powered Equity ETF | 2.5 | 75 | -10 | 5.5 | -3.9 |
MXI | iShares Global Materials ETF | 2.5 | 41 | 24 | 6.6 | -2.7 |
EWU | iShares MSCI United Kingdom ETF | 2.4 | 50 | 15 | 8.0 | -1.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.4 | 4 | 61 | 6.0 | -3.4 |
BIBL | Inspire 100 ETF | 2.4 | 35 | 30 | 4.6 | -4.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.4 | 58 | 7 | 5.2 | -4.1 |
AHOY | Newday Ocean Health ETF | 2.4 | 75 | -10 | 5.6 | -3.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.4 | 65 | 0 | 2.0 | -7.4 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 2.4 | 52 | 13 | 5.3 | -4.1 |
FOVL | iShares Focused Value Factor ETF | 2.4 | 25 | 40 | 10.0 | +0.7 |
TRFM | AAM Transformers ETF | 2.3 | 49 | 16 | 1.4 | -7.9 |
FXL | First Trust Technology AlphaDEX Fund | 2.3 | 61 | 4 | 3.9 | -5.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 2.3 | 49 | 16 | 5.0 | -4.4 |
FLGB | Franklin FTSE United Kingdom ETF | 2.3 | 9 | 56 | 8.4 | -0.9 |
ILCG | iShares Morningstar Growth ETF | 2.3 | 4 | 61 | 3.9 | -5.4 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.3 | 60 | 5 | 6.5 | -2.8 |
KONG | Formidable Fortress ETF | 2.3 | 89 | -24 | 5.9 | -3.4 |
MINV | Matthews Asia Innovators Active ETF | 2.3 | 79 | -14 | 3.0 | -6.4 |
IXG | iShares Global Financials ETF | 2.2 | 42 | 23 | 6.7 | -2.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.2 | 20 | 45 | 6.9 | -2.4 |
RTH | VanEck Retail ETF | 2.2 | 35 | 30 | 5.5 | -3.8 |
ECML | Euclidean Fundamental Value ETF | 2.2 | 95 | -30 | 8.9 | -0.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.2 | 20 | 45 | 2.0 | -7.3 |
FAN | First Trust Global Wind Energy ETF | 2.1 | 60 | 5 | 5.6 | -3.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.1 | 46 | 19 | 5.5 | -3.8 |
GGRW | Gabelli Growth Innovators ETF | 2.1 | 90 | -25 | 2.1 | -7.2 |
SNSR | Global X Internet of Things ETF | 2.1 | 68 | -3 | 3.7 | -5.7 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2.1 | 45 | 20 | -3.2 | -12.5 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 2.1 | 47 | 18 | 0.6 | -8.7 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.0 | 60 | 5 | 5.0 | -4.3 |
IFRA | iShares U.S. Infrastructure ETF | 2.0 | 30 | 35 | 6.3 | -3.0 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.0 | 40 | 25 | 4.7 | -4.6 |
FCPI | Fidelity Stocks for Inflation ETF | 2.0 | 15 | 50 | 8.7 | -0.6 |
CBSE | Clough Select Equity ETF | 2.0 | 85 | -20 | -1.3 | -10.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.0 | 20 | 45 | 7.7 | -1.6 |
GK | AdvisorShares Gerber Kawasaki ETF | 2.0 | 75 | -10 | 3.0 | -6.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | 16 | 6.6 | -2.7 |
KBE | SPDR S&P Bank ETF | 2.0 | 35 | 30 | 11.3 | +2.0 |
VERS | ProShares Metaverse ETF | 1.9 | 58 | 7 | -7.4 | -16.7 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.9 | 75 | -10 | 2.9 | -6.4 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.9 | 45 | 20 | -4.3 | -13.6 |
SPHB | Invesco S&P 500 High Beta ETF | 1.9 | 25 | 40 | 4.7 | -4.6 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.9 | 39 | 26 | 4.2 | -5.1 |
FPX | First Trust US Equity Opportunities ETF | 1.9 | 61 | 4 | 0.6 | -8.7 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.9 | 60 | 5 | 4.3 | -5.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.9 | 47 | 18 | 3.9 | -5.5 |
PID | Invesco International Dividend Achievers ETF | 1.9 | 53 | 12 | 7.3 | -2.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.9 | 49 | 16 | 6.3 | -3.0 |
MDEV | First Trust Indxx Medical Devices ETF | 1.9 | 70 | -5 | 3.4 | -5.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.9 | 65 | 0 | 12.6 | +3.3 |
QGRO | American Century U.S. Quality Growth ETF | 1.8 | 29 | 36 | 5.0 | -4.4 |
VOE | Vanguard Mid-Cap Value ETF | 1.8 | 7 | 58 | 7.3 | -2.0 |
XT | iShares Exponential Technologies ETF | 1.8 | 46 | 19 | 3.7 | -5.6 |
XHS | SPDR S&P Health Care Services ETF | 1.8 | 35 | 30 | 6.5 | -2.8 |
WDNA | WisdomTree BioRevolution Fund | 1.7 | 45 | 20 | -4.2 | -13.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.7 | 59 | 6 | 4.7 | -4.6 |
AMZA | InfraCap MLP ETF | 1.7 | 164 | -99 | 3.8 | -5.5 |
GERM | ETFMG Treatments Testing and Advancements ETF | 1.7 | 68 | -3 | -5.7 | -15.0 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.7 | 15 | 50 | 5.0 | -4.3 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.7 | 50 | 15 | 3.5 | -5.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.7 | 13 | 52 | 2.7 | -6.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.6 | 79 | -14 | 5.3 | -4.0 |
CZA | Invesco Zacks Mid-Cap ETF | 1.6 | 72 | -7 | 6.1 | -3.2 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.6 | 62 | 3 | 3.4 | -5.9 |
XHE | SPDR S&P Health Care Equipment ETF | 1.6 | 35 | 30 | 1.3 | -8.0 |
FTXR | First Trust Nasdaq Transportation ETF | 1.6 | 60 | 5 | 5.6 | -3.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 1.5 | 15 | 50 | 5.4 | -4.0 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.5 | 60 | 5 | 4.2 | -5.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.4 | 75 | -10 | 4.6 | -4.7 |
BMED | Future Health ETF | 1.4 | 85 | -20 | 0.5 | -8.8 |
IEDI | iShares U.S. Consumer Focused ETF | 1.4 | 18 | 47 | 4.5 | -4.8 |
VO | Vanguard Mid-Cap ETF | 1.3 | 4 | 61 | 5.7 | -3.6 |
IWS | iShares Russell Mid-Cap Value ETF | 1.3 | 23 | 42 | 6.5 | -2.8 |
IVRA | Invesco Real Assets ESG ETF | 1.3 | 59 | 6 | 7.2 | -2.1 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.3 | 95 | -30 | 2.7 | -6.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.3 | 75 | -10 | 2.9 | -6.4 |
BLES | Inspire Global Hope ETF | 1.3 | 61 | 4 | 6.2 | -3.2 |
XLI | Industrial Select Sector SPDR Fund | 1.2 | 9 | 56 | 4.2 | -5.1 |
UFO | Procure Space ETF | 1.2 | 75 | -10 | -1.4 | -10.7 |
EXI | iShares Global Industrials ETF | 1.2 | 42 | 23 | 4.6 | -4.7 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.2 | 50 | 15 | 3.3 | -6.0 |
VIS | Vanguard Industrials ETF | 1.2 | 10 | 55 | 4.3 | -5.0 |
ITA | iShares U.S. Aerospace & Defense ETF | 1.2 | 40 | 25 | 2.7 | -6.7 |
IYJ | iShares U.S. Industrials ETF | 1.2 | 40 | 25 | 4.7 | -4.7 |
MISL | First Trust Indxx Aerospace & Defense ETF | 1.2 | 60 | 5 | 3.4 | -5.9 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.2 | 45 | 20 | -0.3 | -9.6 |
SHLD | Global X Defense Tech ETF | 1.2 | 50 | 15 | 4.9 | -4.4 |
FIDU | Fidelity MSCI Industrial Index ETF | 1.2 | 8 | 57 | 4.6 | -4.7 |
XAR | SPDR S&P Aerospace & Defense ETF | 1.2 | 35 | 30 | -0.1 | -9.4 |
PPA | Invesco Aerospace & Defense ETF | 1.2 | 58 | 7 | 3.6 | -5.7 |
SAGP | Strategas Global Policy Opportunities ETF | 1.2 | 65 | 0 | 4.4 | -5.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.2 | 95 | -30 | 10.7 | +1.4 |
ARKW | ARK Next Generation Internet ETF | 1.2 | 87 | -22 | -3.1 | -12.4 |
KLDW | Knowledge Leaders Developed World ETF | 1.2 | 75 | -10 | 4.7 | -4.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 1.2 | 25 | 40 | 7.6 | -1.7 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.2 | 26 | 39 | 4.2 | -5.1 |
IPO | Renaissance IPO ETF | 1.1 | 60 | 5 | -2.9 | -12.3 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.1 | 40 | 25 | 3.6 | -5.7 |
ARKX | ARK Space Exploration & Innovation ETF | 1.1 | 75 | -10 | 1.6 | -7.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.1 | 106 | -41 | 10.3 | +1.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.1 | 8 | 57 | 5.1 | -4.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | 27 | 8.6 | -0.7 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.0 | 8 | 57 | -0.0 | -9.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.0 | 58 | 7 | 5.8 | -3.5 |
FFTY | Innovator IBD 50 ETF | 1.0 | 80 | -15 | -0.5 | -9.8 |
CAML | Congress Large Cap Growth ETF | 1.0 | 66 | -1 | 3.4 | -5.9 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.0 | 60 | 5 | 9.8 | +0.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.0 | 24 | 41 | 7.9 | -1.5 |
IWR | iShares Russell Midcap ETF | 0.9 | 19 | 46 | 5.5 | -3.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.9 | 6 | 59 | 4.1 | -5.3 |
WLDR | Affinity World Leaders Equity ETF | 0.9 | 67 | -2 | 8.2 | -1.1 |
VOT | Vanguard Mid-Cap Growth ETF | 0.9 | 7 | 58 | 4.0 | -5.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.9 | 30 | 35 | 6.9 | -2.4 |
SFYX | SoFi Next 500 ETF | 0.9 | 0 | 65 | 5.5 | -3.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | 9 | 13.7 | +4.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 36 | 4.9 | -4.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | 4 | -7.0 | -16.3 |
XSW | SPDR S&P Software & Services ETF | 0.8 | 35 | 30 | 2.9 | -6.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.7 | 44 | 21 | 11.5 | +2.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.7 | 59 | 6 | 2.6 | -6.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 30 | 35 | 7.6 | -1.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.7 | 14 | 51 | 6.0 | -3.4 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 16 | 7.0 | -2.3 |
EFG | iShares MSCI EAFE Growth ETF | 0.7 | 36 | 29 | 4.0 | -5.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.7 | 12 | 53 | 5.3 | -4.0 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 0.6 | 9 | 56 | 4.7 | -4.7 |
WGMI | Valkyrie Bitcoin Miners ETF | 0.6 | 75 | -10 | -11.1 | -20.4 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.6 | 75 | -10 | -89.0 | -98.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.6 | 20 | 45 | 6.3 | -3.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.6 | 20 | 45 | 6.7 | -2.6 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.6 | 61 | 4 | 4.7 | -4.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 42 | 23 | 6.5 | -2.9 |
IEV | iShares Europe ETF | 0.6 | 67 | -2 | 6.1 | -3.2 |
IBUY | Amplify Online Retail ETF | 0.5 | 65 | 0 | 1.6 | -7.7 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.5 | 46 | 19 | 6.3 | -3.0 |
FLEE | Franklin FTSE Europe ETF | 0.5 | 9 | 56 | 6.7 | -2.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.5 | 29 | 36 | 9.0 | -0.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.5 | 37 | 28 | 8.6 | -0.8 |
VGK | Vanguard FTSE Europe ETF | 0.5 | 11 | 54 | 6.7 | -2.6 |
IEUR | iShares Core MSCI Europe ETF | 0.5 | 11 | 54 | 6.6 | -2.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.5 | 23 | 42 | 7.3 | -2.1 |
DFIV | Dimensional International Value ETF | 0.5 | 27 | 38 | 9.9 | +0.6 |
SPEU | SPDR Portfolio Europe ETF | 0.5 | 7 | 58 | 6.6 | -2.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.4 | 35 | 30 | 5.9 | -3.4 |
VCR | Vanguard Consumer Discretionary ETF | 0.4 | 10 | 55 | 4.5 | -4.9 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.4 | 8 | 57 | 4.6 | -4.7 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.4 | 40 | 25 | 3.6 | -5.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.4 | 20 | 45 | 5.9 | -3.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.4 | 4 | 61 | 6.1 | -3.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 64 | 1 | 2.0 | -7.4 |
RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | 24 | 5.4 | -4.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 20 | 4.6 | -4.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.4 | 47 | 18 | -2.9 | -12.2 |
EFA | iShares MSCI EAFE ETF | 0.4 | 35 | 30 | 6.3 | -3.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.3 | 45 | 20 | 8.1 | -1.2 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 58 | 1.4 | -7.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.3 | 20 | 45 | 6.7 | -2.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.3 | 25 | 40 | 8.8 | -0.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.3 | 6 | 59 | 2.4 | -6.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.3 | 7 | 58 | 6.6 | -2.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.3 | 3 | 62 | 6.7 | -2.6 |
SCHF | Schwab International Equity ETF | 0.3 | 6 | 59 | 6.9 | -2.4 |
VSGX | Vanguard ESG International Stock ETF | 0.3 | 12 | 53 | 4.3 | -5.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 25 | 7.7 | -1.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 5 | 60 | 6.8 | -2.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 61 | 6.6 | -2.7 |
CIL | VictoryShares International Volatility Wtd ETF | 0.3 | 45 | 20 | 6.7 | -2.7 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.3 | 51 | 14 | 6.5 | -2.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 47 | 6.8 | -2.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 34 | 31 | 4.8 | -4.6 |
VXF | Vanguard Extended Market ETF | 0.2 | 6 | 59 | 3.8 | -5.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | 24 | 6.5 | -2.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.2 | 15 | 50 | 7.2 | -2.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 26 | 7.4 | -1.9 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 61 | 4.7 | -4.6 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 58 | 5.2 | -4.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.2 | 7 | 58 | 5.0 | -4.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 58 | 5.6 | -3.7 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.2 | 18 | 47 | 4.1 | -5.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 50 | 5.9 | -3.4 |
EZM | WisdomTree U.S. MidCap Fund | 0.2 | 38 | 27 | 8.1 | -1.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 61 | 5.2 | -4.1 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 58 | 4.1 | -5.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.2 | 30 | 35 | 6.6 | -2.7 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 60 | 5.3 | -4.1 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 50 | 5.8 | -3.5 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | 11 | 4.1 | -5.3 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 61 | 4.0 | -5.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.1 | 30 | 35 | 6.7 | -2.6 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.1 | 50 | 15 | 4.8 | -4.5 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -20 | -1.2 | -10.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 42 | 3.6 | -5.7 |
VIDI | Vident International Equity Strategy ETF | 0.1 | 61 | 4 | 11.3 | +2.0 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | 8 | 3.4 | -5.9 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | 13 | 4.0 | -5.3 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 42 | 7.7 | -1.6 |
ARB | AltShares Merger Arbitrage ETF | -7.6 | 77 | -12 | 0.6 | -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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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