TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 4.2%


  • 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) $127
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 32
Wgt avg mkt cap (mns) $179,914
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 5.8 %
BRITISH AMERICAN TOB-SP ADR 5.0 %
VERIZON COMMUNICATIONS INC 4.6 %
PHILIP MORRIS INTERNATIONAL 4.4 %
EXXON MOBIL CORP 3.8 %
STARBUCKS CORP 3.7 %
KINDER MORGAN INC 3.6 %
ENBRIDGE INC 3.6 %
MEDTRONIC PLC 3.6 %
COCA-COLA CO/THE 3.5 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
IRELAND 6.0 %
BRITAIN 4.7 %
CANADA 3.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 29.3% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 56%
MSCI EAFE 0.69 60%
MSCI Emg. Mkts. 0.47 26%

Technical Indicators
Recent close $32.88
30d moving avg. $32.45
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $23,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
HDV iShares Core High Dividend ETF 34.5 8 57 7.2 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 32.1 58 7 7.7 +0.3
DURA VanEck Durable High Dividend ETF 28.8 29 36 7.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.4 15 50 5.7 -1.7
MGV Vanguard Mega Cap Value ETF 26.9 7 58 6.3 -1.1
DIVL Madison Dividend Value ETF 26.8 65 0 5.6 -1.8
DVND Touchstone Dividend Select ETF 26.8 67 -2 5.6 -1.8
DGRO iShares Core Dividend Growth ETF 25.7 8 57 6.3 -1.1
FDVV Fidelity High Dividend ETF 23.9 15 50 8.9 +1.5
SCHD Schwab US Dividend Equity ETF 23.4 6 59 9.1 +1.7
INEQ Columbia International Equity Income ETF 23.2 45 20 6.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 23.1 6 59 6.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.5 30 35 8.3 +0.9
PFM Invesco Dividend Achievers ETF 22.3 53 12 5.3 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 22.2 28 37 5.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.2 28 37 5.8 -1.6
VTV Vanguard Value ETF 22.2 4 61 6.5 -0.9
PWV Invesco Large Cap Value ETF 21.7 55 10 7.0 -0.5
IWX iShares Russell Top 200 Value ETF 21.4 20 45 6.1 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 30 7.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 21.0 45 20 9.0 +1.6
NUDV Nuveen ESG Dividend ETF 21.0 26 39 7.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.9 38 27 7.8 +0.4
FLV American Century Focused Large Cap Value ETF 20.7 42 23 6.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 20.5 38 27 7.9 +0.5
STXV Strive 1000 Value ETF 20.4 18 47 7.7 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 20.3 25 40 6.4 -1.0
QUVU Hartford Quality Value ETF 20.3 46 19 6.7 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.3 27 38 7.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 37 6.0 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 19.5 18 47 6.4 -1.0
VIG Vanguard Dividend Appreciation ETF 19.2 6 59 5.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 18.7 15 50 7.4 +0.0
BGIG Bahl & Gaynor Income Growth ETF 18.5 45 20 4.9 -2.6
DIVB iShares Core Dividend ETF 18.4 5 60 7.5 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.4 7 58 7.6 +0.2
ILCV iShares Morningstar Value ETF 18.1 4 61 6.2 -1.2
JAVA JPMorgan Active Value ETF 18.1 44 21 5.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.0 49 16 10.1 +2.7
SDOG ALPS Sector Dividend Dogs ETF 17.9 36 29 9.3 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.8 80 -15 5.7 -1.7
ICAP InfraCap Equity Income Fund ETF 17.6 171 -106 6.2 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 17.6 60 5 6.7 -0.7
VOOV Vanguard S&P 500 Value ETF 17.5 10 55 6.4 -1.0
IVE iShares S&P 500 Value ETF 17.4 18 47 6.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.4 4 61 6.5 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 17.4 50 15 5.7 -1.8
SDY SPDR S&P Dividend ETF 17.3 35 30 5.9 -1.6
INCE Franklin Income Equity Focus ETF 17.1 29 36 5.5 -1.9
NULV Nuveen ESG Large-Cap Value ETF 17.0 26 39 6.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 55 5.4 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 16.9 4 61 6.5 -0.9
REVS Columbia Research Enhanced Value ETF 16.7 19 46 7.5 +0.1
SDEP SFP Core Equity Strategy 16.6 10 55 6.2 -1.2
IUSV iShares Core S&P US Value ETF 16.4 4 61 6.5 -0.9
LCF Touchstone US Large Cap Focused ETF 16.3 69 -4 4.2 -3.3
STXD Strive 1000 Dividend Growth ETF 16.1 35 30 5.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 26 6.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 15.8 48 17 4.6 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.7 60 5 5.1 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.7 32 33 4.9 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 15.6 18 47 6.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 15.5 34 31 6.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 15.4 12 53 6.9 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 15.4 49 16 6.4 -1.0
DEW WisdomTree Global High Dividend Fund 15.2 58 7 8.6 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.2 15 50 6.4 -1.0
IGF iShares Global Infrastructure ETF 15.1 41 24 4.5 -3.0
GII SPDR S&P Global Infrastructure ETF 15.1 40 25 4.5 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 30 5.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 46 6.2 -1.2
OEF iShares S&P 100 ETF 14.9 20 45 4.8 -2.6
WBIY WBI Power Factor High Dividend ETF 14.7 100 -35 10.4 +3.0
DFLV Dimensional US Large Cap Value ETF 14.7 22 43 7.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 14.7 12 53 6.3 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 40 6.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 14.6 35 30 6.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.6 50 15 7.5 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 45 7.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 36 7.1 -0.3
DVY iShares Select Dividend ETF 14.5 38 27 8.3 +0.9
VONV Vanguard Russell 1000 Value ETF 14.4 8 57 6.3 -1.1
IWD iShares Russell 1000 Value ETF 14.3 19 46 6.2 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.3 40 25 8.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 14.3 20 45 4.5 -2.9
UDI USCF Dividend Income Fund 14.1 65 0 7.4 -0.0
GDVD R3 Global Dividend Growth ETF 14.1 88 -23 5.4 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 30 6.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 14.0 8 57 6.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -10 4.7 -2.7
RWL Invesco S&P 500 Revenue ETF 13.8 39 26 6.9 -0.5
IUS Invesco RAFI Strategic US ETF 13.8 19 46 6.9 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 5 13.1 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.7 7 58 5.0 -2.4
IYK iShares U.S. Consumer Staples ETF 13.7 40 25 6.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 40 6.9 -0.5
XLP Consumer Staples Select Sector SPDR Fund 13.5 9 56 6.3 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 13.5 39 26 7.1 -0.3
FVAL Fidelity Value Factor ETF 13.5 15 50 7.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.5 15 50 6.8 -0.7
DFVX Dimensional US Large Cap Vector ETF 13.4 22 43 6.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 16 5.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.3 8 57 5.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 50 5.7 -1.7
VUSE Vident U.S. Equity Strategy ETF 13.3 50 15 4.4 -3.0
HDUS Hartford Disciplined US Equity ETF 13.3 19 46 6.0 -1.4
MOAT VanEck Morningstar Wide Moat ETF 13.2 46 19 5.5 -2.0
VDC Vanguard Consumer Staples ETF 13.1 10 55 5.8 -1.6
MGC Vanguard Mega Cap ETF 13.1 7 58 4.9 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 23 5.1 -2.3
DIVS SmartETFs Dividend Builder ETF 13.1 65 0 4.9 -2.5
JPEF JPMorgan Equity Focus ETF 13.1 50 15 4.0 -3.4
CGDV Capital Group Dividend Value ETF 13.0 33 32 5.5 -2.0
IXC iShares Global Energy ETF 13.0 44 21 9.0 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.9 8 57 5.9 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 17 5.9 -1.5
QDF FlexShares Quality Dividend Index Fund 12.8 37 28 4.2 -3.2
IWL iShares Russell Top 200 ETF 12.8 15 50 4.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 56 5.4 -2.0
FBCV Fidelity Blue Chip Value ETF 12.7 59 6 7.1 -0.4
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 30 5.1 -2.3
ABEQ Absolute Select Value ETF 12.5 85 -20 4.4 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 50 6.5 -0.9
DIVY Sound Equity Dividend Income ETF 12.5 45 20 10.4 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 52 9.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 10 4.7 -2.7
KXI iShares Global Consumer Staples ETF 12.4 41 24 5.6 -1.8
DFUV Dimensional US Marketwide Value ETF 12.4 22 43 7.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 15 5.7 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 12.3 42 23 4.8 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.3 38 27 5.9 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 58 8.9 +1.5
AGQI First Trust Active Global Quality Income ETF 12.2 85 -20 6.4 -1.0
HAP VanEck Natural Resources ETF 12.2 50 15 9.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 36 6.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 56 5.1 -2.4
QLTY GMO U.S. Quality ETF 12.1 50 15 4.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 28 4.0 -3.5
USMC Principal U.S. Mega-Cap ETF 12.0 12 53 4.5 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.9 60 5 8.5 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 25 8.4 +1.0
FUTY Fidelity MSCI Utilities Index ETF 11.9 8 57 5.5 -1.9
IDU iShares U.S. Utilities ETF 11.9 40 25 4.9 -2.5
XLU Utilities Select Sector SPDR Fund 11.9 9 56 5.4 -2.0
VPU Vanguard Utilities ETF 11.9 10 55 5.5 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.8 16 49 5.5 -1.9
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -14 4.1 -3.3
HART IQ Healthy Hearts ETF 11.6 45 20 4.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 5 4.7 -2.7
MBOX Freedom Day Dividend ETF 11.6 39 26 7.4 -0.0
FDLO Fidelity Low Volatility Factor ETF 11.6 15 50 5.2 -2.2
JXI iShares Global Utilities ETF 11.5 43 22 6.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 58 5.0 -2.4
XLE Energy Select Sector SPDR Fund 11.4 9 56 7.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.3 11 54 4.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 47 5.4 -2.0
VV Vanguard Large-Cap ETF 11.2 4 61 5.0 -2.4
GSPY Gotham Enhanced 500 ETF 11.2 50 15 5.1 -2.3
STRV Strive 500 ETF 11.2 5 60 4.9 -2.5
VOO Vanguard S&P 500 ETF 11.2 3 62 5.1 -2.4
PBUS Invesco MSCI USA ETF 11.2 4 61 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 11.2 9 56 5.0 -2.4
IVV iShares Core S&P 500 ETF 11.2 3 62 5.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 11.1 2 63 5.1 -2.3
VOTE TCW Transform 500 ETF 11.1 5 60 5.0 -2.4
DIV Global X SuperDividend US ETF 11.1 45 20 8.2 +0.8
XLV Health Care Select Sector SPDR Fund 11.1 9 56 6.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 45 4.9 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 11.0 35 30 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 63 5.1 -2.4
IYH iShares U.S. Healthcare ETF 10.9 40 25 6.1 -1.3
LRGF iShares U.S. Equity Factor ETF 10.9 8 57 5.8 -1.7
OALC OneAscent Large Cap Core ETF 10.9 86 -21 4.3 -3.1
IOO iShares Global 100 ETF 10.9 41 24 4.9 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.9 110 -45 5.4 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 50 5.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 9 6.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 62 5.0 -2.4
VEGN US Vegan Climate ETF 10.7 60 5 4.5 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 5 6.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 53 7.9 +0.4
SPHQ Invesco S&P 500 Quality ETF 10.6 15 50 5.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.6 52 13 10.4 +3.0
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 30 6.0 -1.4
IYE iShares U.S. Energy ETF 10.6 40 25 6.9 -0.6
FQAL Fidelity Quality Factor ETF 10.6 15 50 5.8 -1.7
VDE Vanguard Energy ETF 10.5 10 55 6.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 50 5.3 -2.2
IPDP Dividend Performers ETF 10.5 122 -57 5.3 -2.1
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 57 5.6 -1.8
VHT Vanguard Health Care ETF 10.5 10 55 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 54 5.0 -2.4
RVRB Reverb ETF 10.5 30 35 4.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 16 5.5 -1.9
DGT SPDR Global Dow ETF 10.4 50 15 7.0 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 10.4 20 45 5.0 -2.4
PTL Inspire 500 ETF 10.4 9 56 5.7 -1.8
FENY Fidelity MSCI Energy Index ETF 10.4 8 57 7.0 -0.5
ACVF American Conservative Values ETF 10.4 75 -10 4.2 -3.2
SCHX Schwab U.S. Large-Cap ETF 10.4 3 62 5.0 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 53 5.8 -1.6
DFUS Dimensional U.S. Equity ETF 10.4 9 56 5.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 27 4.8 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.3 14 51 6.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 40 5.4 -2.0
VONE Vanguard Russell 1000 ETF 10.3 8 57 5.0 -2.4
DUHP Dimensional US High Profitability ETF 10.3 21 44 6.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 50 7.3 -0.1
IWB iShares Russell 1000 ETF 10.3 15 50 4.9 -2.5
JGLO JPMorgan Global Select Equity ETF 10.3 33 32 4.4 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 62 5.2 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 29 4.6 -2.8
IYY iShares Dow Jones U.S. ETF 10.2 20 45 4.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -5 4.6 -2.9
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -30 6.7 -0.7
SCHK Schwab 1000 Index ETF 10.1 5 60 5.0 -2.4
FTWO Strive FAANG 2.0 ETF 10.1 49 16 4.6 -2.8
ROUS Hartford Multifactor US Equity ETF 10.0 19 46 6.6 -0.8
IGE iShares North American Natural Resources ETF 9.9 41 24 6.7 -0.7
VTI Vanguard Total Stock Market ETF 9.9 3 62 4.8 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.9 60 5 6.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 65 5.1 -2.3
PY Principal Value ETF 9.9 15 50 7.2 -0.3
RECS Columbia Research Enhanced Core ETF 9.8 15 50 5.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 18 5.5 -2.0
VTHR Vanguard Russell 3000 ETF 9.8 10 55 4.8 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 10 3.1 -4.3
IWV iShares Russell 3000 ETF 9.8 20 45 4.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 56 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 62 4.9 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 26 7.4 +0.0
IXJ iShares Global Healthcare ETF 9.7 42 23 6.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 9.7 50 15 4.8 -2.6
DFAU Dimensional US Core Equity Market ETF 9.7 12 53 5.1 -2.3
SCHB Schwab U.S. Broad Market ETF 9.7 3 62 5.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 6 8.2 +0.8
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 55 5.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 9.7 35 30 5.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 50 5.1 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 45 4.9 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 9.6 59 6 8.9 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 5 7.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.5 9 56 4.9 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.4 40 25 5.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 50 4.7 -2.7
CGUS Capital Group Core Equity ETF 9.3 33 32 4.5 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -10 5.6 -1.8
FTCS First Trust Capital Strength ETF 9.3 55 10 5.7 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 9.2 60 5 6.4 -1.0
CGDG Capital Group Dividend Growers ETF 9.2 47 18 6.6 -0.8
FXN First Trust Energy AlphaDEX Fund 9.2 62 3 6.0 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 55 5.3 -2.1
AIEQ AI Powered Equity ETF 9.1 75 -10 5.5 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 50 7.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 9.1 15 50 10.2 +2.8
FVD First Trust Value Line Dividend Index Fund 9.1 65 0 6.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 53 5.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 9.0 14 51 5.4 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 20 5.7 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 36 9.8 +2.4
EQRR ProShares Equities for Rising Rates ETF 9.0 35 30 8.2 +0.8
APUE ActivePassive U.S. Equity ETF 9.0 45 20 4.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 35 4.8 -2.6
GDEF Goldman Sachs Defensive Equity ETF 9.0 55 10 4.6 -2.8
TXS Texas Capital Texas Equity Index ETF 8.9 49 16 5.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 8.9 29 36 5.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 51 5.1 -2.4
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 38 8.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 40 5.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 50 5.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 50 4.0 -3.4
FMIL Fidelity New Millennium ETF 8.6 59 6 4.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 56 5.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 8.4 8 57 4.9 -2.5
TOK iShares MSCI Kokusai ETF 8.4 26 39 5.1 -2.3
ROE Astoria US Quality Kings ETF 8.3 49 16 7.2 -0.2
SFY SoFi Select 500 ETF 8.3 0 65 4.6 -2.8
FILL iShares MSCI Global Energy Producers ETF 8.3 39 26 10.0 +2.6
NANR SPDR S&P North American Natural Resources ETF 8.3 35 30 7.3 -0.1
DRLL Strive U.S. Energy ETF 8.3 41 24 8.0 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -4 8.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 52 5.0 -2.4
PID Invesco International Dividend Achievers ETF 8.1 53 12 7.1 -0.3
AVUS Avantis U.S. Equity ETF 8.1 15 50 5.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 0 4.6 -2.9
ITAN Sparkline Intangible Value ETF 8.1 50 15 6.0 -1.4
HKND Humankind US Stock ETF 8.1 11 54 7.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 35 6.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 47 5.7 -1.7
ACSI American Customer Satisfaction ETF 8.0 65 0 4.5 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 20 4.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 15 6.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 36 5.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 43 3.8 -3.6
SSPY Syntax Stratified LargeCap ETF 7.9 30 35 6.4 -1.0
URTH iShares MSCI World ETF 7.9 24 41 5.3 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 20 4.6 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 16 4.8 -2.7
LVOL American Century Low Volatility ETF 7.8 29 36 4.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 55 5.4 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 30 9.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 56 4.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 48 5.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 56 5.5 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 26 9.0 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 40 5.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 50 5.9 -1.6
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 25 5.4 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 40 5.2 -2.2
LNGG Roundhill Alerian LNG ETF 7.4 65 0 9.1 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 5 5.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 15 5.3 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 19 9.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 56 5.5 -2.0
KBWB Invesco KBW Bank ETF 7.3 35 30 8.5 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 53 4.5 -2.9
NULC Nuveen ESG Large-Cap ETF 7.3 21 44 5.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -10 4.2 -3.2
UMI USCF Midstream Energy Income Fund ETF 7.2 85 -20 4.2 -3.3
ENFR Alerian Energy Infrastructure ETF 7.2 35 30 4.1 -3.3
TPYP Tortoise North American Pipeline Fund 7.2 40 25 4.7 -2.7
USAI Pacer American Energy Independence ETF 7.2 75 -10 3.4 -4.0
KNCT Invesco Next Gen Connectivity ETF 7.2 40 25 5.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 36 4.3 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 4 1.7 -5.7
ACWI iShares MSCI ACWI ETF 7.1 32 33 5.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 47 5.5 -1.9
BUZZ VanEck Social Sentiment ETF 7.1 75 -10 0.9 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 56 5.0 -2.4
WFH Direxion Work From Home ETF 7.0 45 20 6.0 -1.4
CCMG CCM Global Equity ETF 7.0 34 31 7.6 +0.2
EQUL IQ Engender Equality ETF 6.9 45 20 5.7 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 26 4.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 25 9.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 53 4.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -10 4.0 -3.5
CBSE Clough Select Equity ETF 6.8 85 -20 1.4 -6.0
FIVG Defiance Next Gen Connectivity ETF 6.8 30 35 6.2 -1.3
SIXG Defiance Connective Technologies ETF 6.7 30 35 5.2 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 25 7.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 13 5.7 -1.7
KRMA Global X Conscious Companies ETF 6.7 43 22 5.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 6 5.7 -1.7
HLGE Hartford Longevity Economy ETF 6.6 44 21 5.9 -1.5
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -30 4.9 -2.5
SPGP Invesco S&P 500 GARP ETF 6.5 34 31 8.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 30 5.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 55 4.5 -2.9
VFLO VictoryShares Free Cash Flow ETF 6.5 39 26 9.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 25 5.7 -1.7
STXG Strive 1000 Growth ETF 6.4 18 47 4.1 -3.3
IYF iShares U.S. Financials ETF 6.4 40 25 5.9 -1.5
MAGA Point Bridge America First ETF 6.4 72 -7 5.9 -1.6
IYG iShares US Financial Services ETF 6.4 40 25 5.5 -2.0
CGGO Capital Group Global Growth Equity ETF 6.4 47 18 4.5 -2.9
VT Vanguard Total World Stock ETF 6.3 7 58 5.6 -1.8
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 50 6.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 6.2 25 40 5.1 -2.3
YALL God Bless America ETF 6.2 65 0 3.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 6.2 55 10 6.0 -1.4
IWY iShares Russell Top 200 Growth ETF 6.1 20 45 4.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 45 5.3 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 5 3.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 55 4.5 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 19 5.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 40 5.7 -1.8
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 13 6.0 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 11 6.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.9 13 52 10.4 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 5 9.2 +1.8
PPH VanEck Pharmaceutical ETF 5.9 36 29 8.8 +1.4
PJP Invesco Pharmaceuticals ETF 5.9 57 8 10.0 +2.6
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 25 8.3 +0.8
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 30 5.6 -1.8
MEDX Horizon Kinetics Medical ETF 5.9 85 -20 -0.3 -7.8
XLF Financial Select Sector SPDR Fund 5.9 9 56 5.7 -1.7
MEDI Harbor Health Care ETF 5.9 80 -15 1.2 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 56 5.9 -1.5
WRND IQ Global Equity R&D Leaders ETF 5.9 18 47 7.4 -0.0
AGNG Global X Aging Population ETF 5.9 50 15 4.0 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.9 8 57 6.1 -1.3
DFNV Donoghue Forlines Innovation ETF 5.8 69 -4 4.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 55 5.2 -2.2
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -30 2.0 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 47 7.2 -0.2
UTES Virtus Reaves Utilities ETF 5.8 49 16 4.4 -3.0
SMOG VanEck Low Carbon Energy ETF 5.8 61 4 2.3 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -10 7.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 5.8 8 57 4.6 -2.8
VOOG Vanguard S&P 500 Growth ETF 5.8 10 55 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 5.8 19 46 4.5 -2.9
IVW iShares S&P 500 Growth ETF 5.8 18 47 4.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 45 6.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 61 4.7 -2.8
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 5 5.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 5.8 15 50 7.3 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 26 8.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 47 4.4 -3.0
GLOF iShares Global Equity Factor ETF 5.7 20 45 7.0 -0.4
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 16 5.1 -2.3
PINK Simplify Health Care ETF 5.7 50 15 3.1 -4.3
QQQ Invesco QQQ Trust Series I 5.7 20 45 4.5 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 25 6.4 -1.0
QQQM Invesco NASDAQ 100 ETF 5.7 15 50 4.6 -2.9
FMAT Fidelity MSCI Materials Index ETF 5.7 8 57 6.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 50 9.5 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.6 85 -20 1.8 -5.6
VFH Vanguard Financials ETF 5.6 10 55 6.1 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.5 60 5 4.2 -3.3
TTAC FCF US Quality ETF 5.5 59 6 6.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 61 4.7 -2.7
FPAG FPA Global Equity ETF 5.4 49 16 5.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 55 5.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 5.4 60 5 7.5 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 0 1.4 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 53 4.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 45 6.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 20 5.4 -2.0
XPND First Trust Expanded Technology ETF 5.3 65 0 4.3 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -3 3.9 -3.6
IYW iShares U.S. Technology ETF 5.3 40 25 4.3 -3.1
XLK Technology Select Sector SPDR Fund 5.3 9 56 5.0 -2.4
XNTK SPDR NYSE Technology ETF 5.3 35 30 3.8 -3.6
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -10 3.3 -4.1
CVAR Cultivar ETF 5.3 87 -22 6.7 -0.7
TMFC Motley Fool 100 Index ETF 5.3 50 15 3.7 -3.7
DSI iShares MSCI KLD 400 Social ETF 5.3 25 40 5.1 -2.3
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 55 5.0 -2.4
IGM iShares Expanded Tech Sector ETF 5.2 41 24 4.3 -3.1
SMRI Bushido Capital US Equity ETF 5.2 71 -6 8.3 +0.9
MBCC Monarch Blue Chips Core ETF 5.2 125 -60 3.4 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 0 3.8 -3.6
FTDS First Trust Dividend Strength ETF 5.2 70 -5 8.1 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -10 4.3 -3.2
SRHQ SRH U.S. Quality ETF 5.2 35 30 7.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 5 4.9 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 15 4.4 -3.0
RFFC ALPS Active Equity Opportunity ETF 5.1 48 17 4.1 -3.4
CHGX AXS Change Finance ESG ETF 5.1 49 16 5.2 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 45 4.7 -2.8
IVRA Invesco Real Assets ESG ETF 5.1 59 6 5.5 -1.9
FXU First Trust Utilities AlphaDEX Fund 5.1 64 1 5.4 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 5 8.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 45 6.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 30 4.6 -2.9
GINN Goldman Sachs Innovate Equity ETF 4.9 52 13 2.8 -4.6
KCE SPDR S&P Capital Markets ETF 4.9 35 30 6.5 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 7 4.5 -2.9
FXH First Trust Health Care AlphaDEX Fund 4.9 62 3 7.1 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -10 5.3 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -2 9.2 +1.8
JGRO JPMorgan Active Growth ETF 4.8 44 21 3.5 -3.9
VGT Vanguard Information Technology ETF 4.8 10 55 4.4 -3.0
BDAIX Baron Durable Advantage 4.8 75 -10 3.7 -3.7
IXN iShares Global Tech ETF 4.8 41 24 4.3 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 22 5.2 -2.3
IQRA IQ CBRE Real Assets ETF 4.7 65 0 5.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 4.7 49 16 10.2 +2.8
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 15 9.3 +1.9
FXO First Trust Financials AlphaDEX Fund 4.7 62 3 7.9 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 25 6.8 -0.6
IXP iShares Global Comm Services ETF 4.6 42 23 5.5 -1.9
IYZ iShares U.S. Telecommunications ETF 4.6 40 25 7.5 +0.1
XLC Communication Services Select Sector SPDR Fund 4.6 9 56 5.9 -1.5
VOX Vanguard Communication Services ETF 4.6 10 55 4.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 53 4.8 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 57 4.7 -2.8
RPV Invesco S&P 500 Pure Value ETF 4.6 35 30 10.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 50 5.7 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 57 4.6 -2.9
CGGR Capital Group Growth ETF 4.5 39 26 3.3 -4.1
PKW Invesco Buyback Achievers ETF 4.5 62 3 6.7 -0.7
MVPS Amplify Thematic All-Stars ETF 4.5 49 16 3.0 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 0 8.9 +1.5
BNE Blue Horizon BNE ETF 4.5 87 -22 4.5 -2.9
TOKE Cambria Cannabis ETF 4.4 42 23 1.8 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 9 1.2 -6.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.4 75 -10 4.6 -2.9
VALQ American Century U.S. Quality Value ETF 4.4 29 36 7.4 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 0 3.0 -4.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -10 3.3 -4.1
TRFK Pacer Data and Digital Revolution ETF 4.4 60 5 3.5 -3.9
WISE Themes Generative Artificial Intelligence ETF 4.4 35 30 0.5 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 45 6.5 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 37 4.8 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 50 4.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 61 4.2 -3.3
SFYF SoFi Social 50 ETF 4.2 29 36 -2.5 -9.9
CAML Congress Large Cap Growth ETF 4.2 66 -1 3.3 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 25 5.4 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 36 6.9 -0.5
ULVM VictoryShares US Value Momentum ETF 4.2 20 45 7.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 44 3.9 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 25 4.5 -2.9
FPX First Trust US Equity Opportunities ETF 4.1 61 4 1.6 -5.8
WDIV SPDR S&P Global Dividend ETF 4.1 40 25 9.4 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 0 4.9 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 25 6.6 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 25 4.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 45 9.5 +2.0
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -10 0.2 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 26 4.6 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 20 3.2 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 4.8 -2.6
FTGS First Trust Growth Strength ETF 3.9 60 5 5.5 -1.9
FDMO Fidelity Momentum Factor ETF 3.9 15 50 4.1 -3.3
XTL SPDR S&P Telecom ETF 3.9 35 30 4.1 -3.3
NETZ TCW Transform Systems ETF 3.8 75 -10 3.7 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -15 4.4 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 40 10.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 6 3.5 -3.9
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 11 3.7 -3.8
XLI Industrial Select Sector SPDR Fund 3.7 9 56 4.4 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 6 2.5 -4.9
IXG iShares Global Financials ETF 3.7 42 23 6.6 -0.8
FXL First Trust Technology AlphaDEX Fund 3.7 61 4 5.0 -2.4
ARTY iShares Future AI & Tech ETF 3.6 47 18 3.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 3.6 25 40 3.5 -3.9
EINC VanEck Energy Income ETF 3.6 48 17 4.0 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 20 4.2 -3.3
FDWM Fidelity Women's Leadership ETF 3.6 59 6 4.6 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 46 6.8 -0.7
FLCA Franklin FTSE Canada ETF 3.6 9 56 7.0 -0.4
EWC iShares MSCI Canada ETF 3.6 50 15 6.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 3.6 96 -31 4.5 -2.9
IHI iShares U.S. Medical Devices ETF 3.6 40 25 3.9 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 2 7.0 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 6 9.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 3.5 59 6 2.8 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 47 4.6 -2.8
PBJ Invesco Food & Beverage ETF 3.5 57 8 6.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 59 7.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 3.5 58 7 14.4 +7.0
IYT iShares US Transportation ETF 3.5 40 25 2.2 -5.3
SHPP Pacer Industrials and Logistics ETF 3.5 60 5 10.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -34 5.4 -2.0
RUNN Running Oak Efficient Growth ETF 3.4 58 7 4.8 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 20 2.9 -4.5
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 15 4.0 -3.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 16 5.3 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 16 5.5 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 52 7.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 57 4.6 -2.8
USMF WisdomTree U.S. Multifactor Fund 3.3 28 37 7.3 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 56 5.2 -2.3
GURU Global X Guru Index ETF 3.3 75 -10 1.8 -5.7
FITE SPDR S&P Kensho Future Security ETF 3.2 45 20 2.3 -5.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -25 9.4 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 6 3.7 -3.7
FTXO First Trust Nasdaq Bank ETF 3.2 60 5 9.0 +1.6
IPO Renaissance IPO ETF 3.2 60 5 -4.3 -11.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 25 3.9 -3.5
VIS Vanguard Industrials ETF 3.2 10 55 4.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 13 5.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 30 3.7 -3.8
PRAY FIS Christian Stock Fund 3.2 69 -4 5.8 -1.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -19 4.6 -2.8
MILN Global X Millennial Consumer ETF 3.1 50 15 2.8 -4.6
KONG Formidable Fortress ETF 3.1 89 -24 5.6 -1.9
VIRS Pacer BioThreat Strategy ETF 3.1 70 -5 5.9 -1.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 35 6.3 -1.1
FMED Fidelity Disruptive Medicine ETF 3.0 50 15 -0.4 -7.8
BHCHX Baron Health Care Strategy 3.0 75 -10 -0.8 -8.2
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 0 3.7 -3.7
IHF iShares U.S. Healthcare Providers ETF 3.0 40 25 6.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 5 6.1 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 25 7.7 +0.3
IBAT iShares Energy Storage & Materials ETF 3.0 47 18 3.2 -4.2
IYM iShares U.S. Basic Materials ETF 3.0 40 25 6.5 -0.9
XLB Materials Select Sector SPDR Fund 3.0 9 56 6.0 -1.4
HDRO Defiance Next Gen H2 ETF 3.0 30 35 -2.9 -10.3
VAW Vanguard Materials ETF 3.0 10 55 6.2 -1.2
FLDZ RiverNorth Patriot ETF 3.0 75 -10 5.6 -1.8
DFND Siren DIVCON Dividend Defender ETF 3.0 189 -124 6.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 5 6.4 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -13 8.7 +1.3
PSET Principal Quality ETF 3.0 15 50 5.2 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 5 6.1 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 8 4.2 -3.2
SMH VanEck Semiconductor ETF 3.0 35 30 4.6 -2.8
PSI Invesco Semiconductors ETF 3.0 57 8 5.2 -2.3
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 46 4.8 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 18 4.2 -3.3
SOXX iShares Semiconductor ETF 3.0 35 30 5.5 -1.9
XSD SPDR S&P Semiconductor ETF 3.0 35 30 4.6 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 25 4.5 -2.9
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -10 2.4 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -5 11.1 +3.6
SYLD Cambria Shareholder Yield ETF 2.9 59 6 11.1 +3.7
PEXL Pacer US Export Leaders ETF 2.9 60 5 5.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -15 3.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 2.9 18 47 8.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 48 7.0 -0.4
CLNR IQ Cleaner Transport ETF 2.9 45 20 6.8 -0.7
IYJ iShares U.S. Industrials ETF 2.8 40 25 4.8 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 7 4.6 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 5 8.6 +1.2
NXTG First Trust Indxx NextG ETF 2.8 70 -5 6.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 4 10.5 +3.1
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 5 19.9 +12.5
HYDR Global X Hydrogen ETF 2.8 50 15 -16.1 -23.5
ILCG iShares Morningstar Growth ETF 2.8 4 61 4.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 5 5.8 -1.7
WCEO Hypatia Women CEO ETF 2.7 85 -20 4.3 -3.1
EXI iShares Global Industrials ETF 2.7 42 23 4.7 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 20 3.5 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 6 2.8 -4.6
DARP Grizzle Growth ETF 2.7 75 -10 3.3 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 5 4.5 -2.9
IPKW Invesco International BuyBack Achievers ETF 2.6 55 10 10.9 +3.5
PKB Invesco Building & Construction ETF 2.6 62 3 6.5 -1.0
RSHO Tema American Reshoring ETF 2.6 75 -10 3.5 -3.9
FOVL iShares Focused Value Factor ETF 2.6 25 40 9.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -10 3.3 -4.1
MXI iShares Global Materials ETF 2.6 41 24 6.8 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 25 4.3 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -3 2.1 -5.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 36 4.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 10 8.0 +0.6
XTN SPDR S&P Transportation ETF 2.4 35 30 2.3 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 5.2 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 7 5.1 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 0 13.0 +5.6
PSP Invesco Global Listed Private Equity ETF 2.4 106 -41 8.3 +0.8
XHS SPDR S&P Health Care Services ETF 2.3 35 30 6.0 -1.4
FCLD Fidelity Cloud Computing ETF 2.3 39 26 3.3 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -41 3.5 -3.9
SKYY First Trust Cloud Computing ETF 2.3 60 5 3.1 -4.3
PWB Invesco Large Cap Growth ETF 2.3 56 9 3.3 -4.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 24 2.5 -4.9
CLOD Themes Cloud Computing ETF 2.3 35 30 2.8 -4.6
QTUM Defiance Quantum ETF 2.3 40 25 3.7 -3.7
VCR Vanguard Consumer Discretionary ETF 2.3 10 55 4.6 -2.8
FIDI Fidelity International High Dividend ETF 2.3 18 47 10.9 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 45 1.1 -6.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 58 7.1 -0.4
VRAI Virtus Real Asset Income ETF 2.2 55 10 7.8 +0.4
GVLU Gotham 1000 Value ETF 2.2 50 15 7.5 +0.0
XT iShares Exponential Technologies ETF 2.2 46 19 4.8 -2.7
VICE AdvisorShares Vice ETF 2.2 99 -34 5.4 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -10 2.7 -4.7
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 25 3.6 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 5.9 -1.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 24 6.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 45 7.7 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.1 -3.4
TRFM AAM Transformers ETF 2.1 49 16 1.7 -5.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -20 3.3 -4.1
FDFF Fidelity Disruptive Finance ETF 2.1 50 15 4.6 -2.8
IEDI iShares U.S. Consumer Focused ETF 2.1 18 47 5.3 -2.1
BIOPX Baron Opportunity Retail 2.1 75 -10 1.0 -6.4
BTECX Baron Technology 2.1 75 -10 2.4 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 5 4.0 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 5 1.7 -5.7
SPMO Invesco S&P 500 Momentum ETF 2.1 13 52 3.9 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 5 3.4 -4.1
IQM Franklin Intelligent Machines ETF 2.1 50 15 3.3 -4.1
FLGB Franklin FTSE United Kingdom ETF 2.0 9 56 7.8 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 57 4.8 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 50 8.3 +0.8
WDNA WisdomTree BioRevolution Fund 2.0 45 20 -3.7 -11.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 3 4.1 -3.3
BFOR ALPS Barron's 400 ETF 2.0 65 0 6.0 -1.5
FAN First Trust Global Wind Energy ETF 2.0 60 5 5.0 -2.4
BIBL Inspire 100 ETF 2.0 35 30 5.1 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -16 6.5 -0.9
DIHP Dimensional International High Profitability ETF 1.9 29 36 7.4 +0.0
DWX SPDR S&P International Dividend ETF 1.9 45 20 6.5 -0.9
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 9 4.9 -2.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 30 1.9 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 45 7.0 -0.4
FCG First Trust Natural Gas ETF 1.8 60 5 12.7 +5.3
PXE Invesco Energy Exploration & Production ETF 1.8 60 5 12.9 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 25 9.8 +2.4
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 53 9.0 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 16 4.5 -2.9
VO Vanguard Mid-Cap ETF 1.7 4 61 5.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 5 7.8 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 17 2.0 -5.4
BMED Future Health ETF 1.6 85 -20 -0.3 -7.7
AMZA InfraCap MLP ETF 1.6 164 -99 4.6 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 7.8 +0.4
SQEW LeaderShares Equity Skew ETF 1.6 81 -16 4.1 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -20 1.1 -6.4
JHID John Hancock International High Dividend ETF 1.5 46 19 11.2 +3.8
ECML Euclidean Fundamental Value ETF 1.5 95 -30 13.0 +5.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 42 6.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 0 0.4 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 1 2.2 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 35 8.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 0 5.3 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 4.6 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -10 2.6 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 5 3.1 -4.3
SHLD Global X Defense Tech ETF 1.4 50 15 4.8 -2.7
PPA Invesco Aerospace & Defense ETF 1.4 58 7 2.9 -4.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 25 2.8 -4.6
MADE iShares U.S. Manufacturing ETF 1.4 40 25 5.7 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 20 2.7 -4.7
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 30 2.2 -5.2
UFO Procure Space ETF 1.4 75 -10 -2.1 -9.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -2 8.2 +0.8
PRNT 3D Printing ETF 1.3 66 -1 0.7 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 39 4.2 -3.2
VIDI Vident International Equity Strategy ETF 1.3 61 4 10.2 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 20 9.1 +1.7
IWR iShares Russell Midcap ETF 1.2 19 46 5.7 -1.7
BLES Inspire Global Hope ETF 1.2 61 4 6.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 5 4.2 -3.2
KNO AXS Knowledge Leaders ETF 1.2 78 -13 4.9 -2.5
SDIV Global X Superdividend ETF 1.2 58 7 14.3 +6.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 5 2.9 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 26 11.0 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 3.6 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 20 -0.3 -7.7
VWID Virtus WMC International Dividend ETF 1.1 49 16 9.4 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -14 5.2 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.5 -0.9
QINT American Century Quality Diversified International ETF 1.0 39 26 7.6 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -15 8.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 10.1 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 7 6.1 -1.4
KBE SPDR S&P Bank ETF 1.0 35 30 9.4 +2.0
FENI Fidelity Enhanced International ETF 1.0 28 37 8.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 9 13.6 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 4 6.5 -0.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 6.7 -0.8
APIE ActivePassive International Equity ETF 0.9 45 20 8.1 +0.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 36 4.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -30 3.5 -3.9
FMET Fidelity Metaverse ETF 0.9 39 26 5.4 -2.1
VERS ProShares Metaverse ETF 0.9 58 7 -15.9 -23.3
ARVR First Trust Indxx Metaverse ETF 0.9 70 -5 1.2 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -5 4.1 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -3 5.1 -2.3
SNSR Global X Internet of Things ETF 0.9 68 -3 4.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 5 3.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 5 3.9 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 24 7.6 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 20 -3.0 -10.4
METV Roundhill Ball Metaverse ETF 0.9 59 6 4.3 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -3.3 -10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 8.9 +1.5
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 5.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.2 -3.2
XSW SPDR S&P Software & Services ETF 0.8 35 30 1.8 -5.6
SFYX SoFi Next 500 ETF 0.8 0 65 4.9 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 58 3.7 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -10 4.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 40 10.1 +2.7
MJ ETFMG Alternative Harvest 0.7 75 -10 -36.3 -43.7
SCHF Schwab International Equity ETF 0.7 6 59 7.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.6 22 43 9.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 60 7.2 -0.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 4.3 -3.1
VUG Vanguard Growth ETF 0.6 4 61 4.2 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 6.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.1 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 6.2 -1.3
ARKW ARK Next Generation Internet ETF 0.5 87 -22 -0.7 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 7.1 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 31 5.7 -1.7
VGK Vanguard FTSE Europe ETF 0.5 11 54 6.8 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -10 3.4 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.5 -3.9
FLEE Franklin FTSE Europe ETF 0.5 9 56 6.8 -0.6
VXUS Vanguard Total International Stock ETF 0.5 7 58 7.1 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 8.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -5 2.9 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 7.6 +0.2
BKIE BNY Mellon International Equity ETF 0.4 4 61 7.0 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 8.6 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.8 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.3 -0.1
IQIN IQ 500 International ETF 0.4 25 40 9.1 +1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.3 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.4 -5.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 17 7.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 7.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 7.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 7.0 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 -4.7 -12.1
AVDE Avantis International Equity ETF 0.3 23 42 8.0 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 6.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.2 -0.2
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 7.9 +0.5
DWM WisdomTree International Equity Fund 0.3 48 17 7.9 +0.5
FDEV Fidelity International Multifactor ETF 0.3 18 47 7.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 6.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 7.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 7.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 8.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.5 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.3 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 2.2 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.0 -2.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 7.8 +0.4
VB Vanguard Small-Cap ETF 0.2 5 60 5.1 -2.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 3.9 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 42 6.3 -1.1
VXF Vanguard Extended Market ETF 0.1 6 59 3.9 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.7 -2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 11.8 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.0 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.7 +0.3
DFIV Dimensional International Value ETF 0.0 27 38 10.0 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.8 -3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.3 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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