TrueShares Low Volatility Equity Income ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.9x P/Sales
ratio
1.5x
P/BV
ratio
2.0x Div.
yield
4.3%


  • 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) $57
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 30
Wgt avg mkt cap (mns) $145,385
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.9 %
DEVON ENERGY CORPORATION 4.8 %
EXXON MOBIL CORP 4.8 %
JOHNSON & JOHNSON 4.5 %
UNITEDHEALTH GROUP INC 4.4 %
AMERICAN ELECTRIC POWER 4.2 %
ABBVIE INC 4.2 %
PHILIP MORRIS INTERNATIONAL 4.0 %
ALTRIA GROUP INC 3.9 %
VERIZON COMMUNICATIONS INC 3.7 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BRITAIN 3.3 %
CANADA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 3.0% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 47%
MSCI EAFE 0.85 70%
MSCI Emg. Mkts. 0.92 53%

Technical Indicators
Recent close $28.01
30d moving avg. $29.49
Annualized volatility 14.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 8.1%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 33.8 45 20 9.3 +1.2
HDV iShares Core High Dividend ETF 33.5 8 57 8.0 -0.2
DHS WisdomTree U.S. High Dividend Fund 32.2 38 27 8.3 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 29.6 86 -21 8.0 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 28.7 87 -22 7.7 -0.4
PZLD Puzzle Divdend Leaders 28.3 10 55 7.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 28.1 28 37 7.2 -0.9
MGV Vanguard Mega Cap Value ETF 27.1 7 58 7.9 -0.2
ORFN Constrained Capital ESG Orphans ETF 25.8 75 -10 5.5 -2.6
DTD WisdomTree U.S.Total Dividend Fund 25.6 28 37 7.5 -0.6
DURA VanEck Morningstar Durable Dividend ETF 25.5 29 36 7.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.1 30 35 8.1 -0.0
IWX iShares Russell Top 200 Value ETF 24.6 20 45 7.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 23.9 6 59 8.2 +0.1
PWV Invesco Dynamic Large Cap Value ETF 23.2 58 7 8.1 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 23.0 15 50 5.9 -2.2
VTV Vanguard Value Index Fund 22.8 4 61 7.9 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 22.5 20 45 8.9 +0.8
PFM Invesco Dividend Achievers ETF 22.3 53 12 6.6 -1.6
FLV American Century Focused Large Cap Value ETF 22.2 42 23 7.4 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.9 75 -10 7.6 -0.5
SDEP SFP Core Equity Strategy 21.8 0 65 7.2 -0.9
GBLO Global Beta Low Beta ETF 21.7 29 36 8.0 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.6 28 37 7.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 21.5 37 28 7.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 21.2 29 36 10.1 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.2 65 0 7.0 -1.1
GBDV Global Beta Smart Income ETF 21.0 29 36 9.6 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.0 55 10 6.4 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 20.9 48 17 7.3 -0.8
CCOR Core Alternative ETF 20.6 109 -44 5.0 -3.1
SDOG ALPS Sector Dividend Dogs ETF 20.6 40 25 9.9 +1.7
QDF FlexShares Quality Dividend Index Fund 20.2 37 28 7.8 -0.3
MKEM Meakem Value and Inflation Screen 19.9 10 55 5.4 -2.7
ILCV iShares Morningstar Value ETF 19.9 4 61 7.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 19.5 30 35 8.8 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.5 37 28 8.6 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 19.2 27 38 7.8 -0.3
VOOV Vanguard S&P 500 Value ETF 19.1 10 55 7.2 -0.9
IVE iShares S&P 500 Value ETF 19.0 18 47 7.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 19.0 4 61 7.3 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 15 7.5 -0.7
ICAP InfraCap Equity Income Fund ETF 18.9 80 -15 9.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 18.9 15 50 7.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 36 8.3 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.5 7 58 9.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 18.5 27 38 6.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 13 8.8 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.2 25 40 7.9 -0.2
IUSV iShares Core S&P U.S. Value ETF 17.9 4 61 7.4 -0.7
IWD iShares Russell 1000 Value ETF 17.9 19 46 7.6 -0.6
VONV Vanguard Russell 1000 Value Index Fund 17.9 8 57 7.7 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 17.7 25 40 8.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 17.6 4 61 7.7 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 17.5 25 40 7.6 -0.5
XLG Invesco S&P 500 Top 50 ETF 17.5 20 45 5.8 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.5 49 16 6.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 26 7.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 50 9.4 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 17.4 29 36 10.0 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.3 35 30 8.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.3 35 30 8.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 17.3 13 52 6.3 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 17.2 40 25 5.5 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 36 6.3 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.1 25 40 7.8 -0.4
DVY iShares Select Dividend ETF 17.1 39 26 9.2 +1.1
FBCV Fidelity Blue Chip Value ETF 16.8 59 6 7.4 -0.7
OEF iShares S&P 100 ETF 16.7 20 45 6.2 -1.9
SDEI Sound Equity Income ETF 16.6 45 20 10.4 +2.3
SPYD SPDR S&P 500 High Dividend ETF 16.5 7 58 8.8 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 16.4 8 57 8.0 -0.1
VIG Vanguard Dividend Appreciation Index Fund 16.3 6 59 6.7 -1.4
CGDV Capital Group Dividend Value ETF 16.2 33 32 6.7 -1.4
DIV Global X SuperDividend US ETF 16.0 45 20 6.4 -1.7
JHME John Hancock Multifactor Energy ETF 16.0 40 25 5.6 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.0 12 53 6.8 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 5 6.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.9 15 50 8.3 +0.2
IUS Invesco Strategic US ETF 15.8 19 46 7.5 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.7 75 -10 8.2 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 27 38 6.6 -1.6
FDVV Fidelity Core Dividend ETF 15.7 29 36 7.9 -0.2
EGIS 2nd Vote Society Defended ETF 15.5 75 -10 7.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.3 35 30 8.4 +0.3
DGRO iShares Core Dividend Growth ETF 15.3 8 57 7.8 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -5 5.8 -2.3
JAVA JPMorgan Active Value ETF 15.2 44 21 7.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 15.2 12 53 8.6 +0.4
DJIA Global X Dow 30 Covered Call ETF 15.1 60 5 6.5 -1.6
AVDG AVDR US LargeCap ESG ETF 15.0 60 5 6.1 -2.0
MBOX Freedom Day Dividend ETF 14.9 39 26 8.6 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 49 7.1 -1.1
DEW WisdomTree Global High Dividend Fund 14.9 58 7 8.9 +0.8
RNDV US Equity Dividend Select ETF 14.8 50 15 9.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 46 7.2 -0.9
REVS Columbia Research Enhanced Value ETF 14.8 19 46 8.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 35 7.4 -0.7
GSPY Gotham Enhanced 500 ETF 14.6 50 15 6.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 30 35 7.7 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 14.4 59 6 7.3 -0.8
IWL iShares Russell Top 200 ETF 14.4 15 50 6.3 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 33 6.4 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 14.3 53 12 8.4 +0.2
RWL Invesco S&P 500 Revenue ETF 14.2 39 26 7.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -10 6.5 -1.6
FXN First Trust Energy AlphaDEX Fund 14.1 64 1 9.5 +1.4
DIVS SmartETFs Dividend Builder ETF 13.9 65 0 6.2 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.9 60 5 9.0 +0.9
MGC Vanguard Mega Cap Index Fund 13.9 7 58 6.3 -1.8
WKLY SoFi Weekly Dividend ETF 13.7 49 16 8.3 +0.2
STLV iShares Factors US Value Style ETF 13.7 25 40 9.7 +1.6
WBIY WBI Power Factor High Dividend ETF 13.7 70 -5 11.8 +3.7
XLE Energy Select Sector SPDR Fund 13.7 10 55 6.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 65 6.4 -1.7
FTCS First Trust Capital Strength ETF 13.6 56 9 7.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 15 8.7 +0.6
CGUS Capital Group Core Equity ETF 13.4 33 32 6.5 -1.6
IXC iShares Global Energy ETF 13.3 43 22 7.0 -1.1
XLV Health Care Select Sector SPDR Fund 13.3 10 55 7.9 -0.2
SCHD Schwab U.S. Dividend Equity ETF 13.3 6 59 9.3 +1.2
IYH iShares U.S. Healthcare ETF 13.3 43 22 6.9 -1.2
VHT Vanguard Health Care Index Fund 13.3 10 55 6.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 57 6.3 -1.9
IYE iShares U.S. Energy ETF 13.3 42 23 5.3 -2.8
FQAL Fidelity Quality Factor ETF 13.2 29 36 7.3 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 13.1 52 13 6.1 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.1 56 9 6.8 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.1 55 10 6.3 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 54 6.8 -1.3
GCOW Pacer Global High Dividend ETF 13.0 60 5 10.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 12.9 55 10 7.9 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.9 60 5 19.7 +11.6
IXJ iShares Global Healthcare ETF 12.9 43 22 6.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 12.8 15 50 12.8 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 12.8 39 26 7.7 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.8 18 47 6.2 -1.9
FMIL Fidelity New Millennium ETF 12.7 59 6 7.3 -0.8
FVAL Fidelity Value Factor ETF 12.6 29 36 9.9 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 18 6.1 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.6 12 53 6.0 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 12.6 75 -10 7.2 -0.9
LVOL American Century Low Volatility ETF 12.6 29 36 6.3 -1.8
XYLD Global X S&P 500 Covered Call ETF 12.5 60 5 5.6 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 45 6.3 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 12.5 15 50 6.8 -1.3
JHMH John Hancock Multifactor Healthcare ETF 12.4 40 25 7.1 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 12.4 60 5 5.6 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 12.4 60 5 5.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 53 9.6 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 40 6.0 -2.2
ACIO Aptus Collared Income Opportunity ETF 12.2 79 -14 5.5 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 53 7.0 -1.1
VDNI V-Shares US Leadership Diversity ETF 12.2 29 36 6.7 -1.4
FENY Fidelity MSCI Energy Index ETF 12.2 8 57 5.7 -2.4
SPY SPDR S&P 500 ETF Trust 12.2 9 56 6.4 -1.7
IVV iShares Core S&P 500 ETF 12.1 3 62 6.5 -1.6
PBP Invesco S&P 500 BuyWrite ETF 12.1 49 16 5.7 -2.4
FTHI First Trust High Income ETF 12.1 85 -20 4.3 -3.8
VDE Vanguard Energy Index Fund 12.1 10 55 5.7 -2.4
SPQQ Siren Large Cap Blend Index ETF 12.1 20 45 0.0 -8.1
SPLG SPDR Portfolio S&P 500 ETF 12.1 3 62 6.5 -1.6
VOO VANGUARD S&P 500 ETF 12.1 3 62 6.5 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 5 11.4 +3.3
PPH VanEck Pharmaceutical ETF 12.0 35 30 9.8 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 12.0 60 5 5.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 27 38 6.1 -2.0
XTR Global X S&P 500 Tail Risk ETF 12.0 60 5 5.7 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 40 6.6 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 5 8.1 -0.1
VOTE Engine No. 1 Transform 500 ETF 11.9 5 60 6.3 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 11.9 83 -18 5.7 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 60 5 10.8 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 58 6.3 -1.8
JEPI JPMorgan Equity Premium Income ETF 11.8 35 30 5.7 -2.4
VV Vanguard Large-Cap Index Fund 11.7 4 61 6.3 -1.8
UVDV UVA Dividend Value ETF 11.6 80 -15 7.3 -0.8
DFUV Dimensional US Marketwide Value ETF 11.6 0 65 0.0 -8.1
DUHP Dimensional US High Profitability ETF 11.6 22 43 8.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 30 6.5 -1.6
PBUS Invesco PureBeta MSCI USA ETF 11.5 4 61 6.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 63 6.4 -1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.5 15 50 6.3 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.5 75 -10 6.1 -2.1
SFY SoFi Select 500 ETF 11.5 0 65 6.4 -1.7
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 15 10.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.4 14 51 6.4 -1.7
HKND Humankind US Stock ETF 11.4 11 54 7.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -15 9.6 +1.5
RECS Columbia Research Enhanced Core ETF 11.3 15 50 7.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 11.3 3 62 6.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -14 5.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 62 6.4 -1.7
ACVF American Conservative Values ETF 11.2 75 -10 5.6 -2.5
VSL Volshares Large Capital ETF 11.1 65 0 5.9 -2.2
VEGN US Vegan Climate ETF 11.1 60 5 6.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 40 5.9 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 20 45 9.0 +0.8
IWB iShares Russell 1000 ETF 11.1 15 50 6.3 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 11.1 3 62 6.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 5 5.5 -2.6
EFIV SPDR S&P 500 ESG ETF 11.1 10 55 6.6 -1.5
VONE Vanguard Russell 1000 ETF 11.1 8 57 6.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 5 5.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 55 6.6 -1.5
DFUS Dimensional U.S. Equity ETF 11.0 11 54 6.5 -1.7
SCHK Schwab 1000 Index ETF 11.0 5 60 6.4 -1.7
FIDU Fidelity MSCI Industrials Index ETF 10.9 8 57 6.6 -1.5
XLI Industrial Select Sector SPDR Fund 10.9 10 55 6.4 -1.7
VIS Vanguard Industrials Index Fund 10.9 10 55 6.1 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 26 9.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 15 50 6.3 -1.9
IYY iShares Dow Jones U.S. ETF 10.8 20 45 6.2 -1.9
IGE iShares North American Natural Resources ETF 10.8 43 22 5.8 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 10.8 15 50 6.7 -1.4
DFAU Dimensional US Core Equity Market ETF 10.8 12 53 6.7 -1.4
IVLC Invesco US Large Cap Core ESG ETF 10.8 48 17 6.2 -1.9
IOO iShares Global 100 ETF 10.7 40 25 6.3 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 15 6.2 -2.0
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 16 8.0 -0.2
ROUS Hartford Multifactor US Equity ETF 10.6 19 46 7.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 10.6 50 15 5.9 -2.3
HEET Hartford Schroders ESG US Equity ETF 10.5 39 26 7.2 -0.9
PY Principal Shareholder Yield Index ETF 10.5 15 50 11.5 +3.4
IWV iShares Russell 3000 ETF 10.4 20 45 6.1 -2.0
VTHR Vanguard Russell 3000 Index Fund 10.4 10 55 6.1 -2.0
PINK Simplify Health Care ETF 10.4 50 15 4.9 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 -4 8.2 +0.1
IYJ iShares U.S. Industrials ETF 10.3 42 23 6.6 -1.5
SCHB Schwab U.S. Broad Market ETF 10.3 3 62 6.3 -1.8
VTI Vanguard Total Stock Market Index Fund 10.3 3 62 5.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 62 6.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 10.3 25 40 8.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 27 38 6.4 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 45 6.4 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 10.1 12 53 6.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 10.0 29 36 5.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 27 38 6.2 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 23 6.5 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 9.8 15 50 6.3 -1.8
IUSA Amberwave Invest USA JSG Fund 9.8 67 -2 6.8 -1.4
EXI iShares Global Industrials ETF 9.8 43 22 6.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 9.8 32 33 7.2 -0.9
NUDV Nuveen ESG Dividend ETF 9.8 25 40 7.9 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 91 -26 6.9 -1.2
JDIV JPMorgan U.S. Dividend ETF 9.7 12 53 8.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 50 6.5 -1.6
IEFN iShares Evolved U.S. Financials ETF 9.7 18 47 9.7 +1.6
DGT SPDR Global Dow ETF 9.6 50 15 8.5 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 50 8.7 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 9.6 30 35 6.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 27 7.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 52 6.2 -1.9
XLP Consumer Staples Select Sector SPDR Fund 9.5 10 55 5.6 -2.5
SDY SPDR S&P Dividend ETF 9.5 35 30 6.9 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.4 17 48 6.7 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 9.4 75 -10 8.1 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 56 6.8 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 49 16 5.7 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 6 8.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 43 5.8 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.2 35 30 9.7 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.2 25 40 6.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 49 16 5.7 -2.4
AVUS Avantis U.S. Equity ETF 9.2 15 50 7.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 9.2 35 30 8.1 -0.0
JHML John Hancock Multifactor Large Cap ETF 9.1 29 36 6.8 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.1 18 47 4.8 -3.3
IQSU IQ Candriam ESG US Equity ETF 9.1 9 56 6.4 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 51 8.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 9.0 15 50 7.6 -0.5
VDC Vanguard Consumer Staples Index Fund 9.0 10 55 5.7 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 57 5.7 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 25 6.0 -2.1
AILV Alpha Intelligent - Large Cap Value ETF 8.9 85 -20 6.5 -1.6
IYK iShares U.S. Consumer Goods ETF 8.9 43 22 5.7 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.9 69 -4 6.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 8.9 39 26 7.9 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 8.9 40 25 5.9 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 8.9 28 37 7.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 8.9 35 30 10.2 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 8.8 58 7 5.3 -2.8
HART IQ Healthy Hearts ETF 8.8 45 20 5.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 8.8 49 16 12.7 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 26 9.6 +1.5
FCPI Fidelity Stocks for Inflation ETF 8.7 29 36 10.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 19 46 7.3 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.7 60 5 5.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 55 5.9 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 30 6.3 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.7 34 31 5.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 8.6 19 46 10.3 +2.2
GRES IQ Global Resources ETF 8.6 30 35 8.3 +0.2
APXH Apex Healthcare ETF 8.6 90 -25 8.7 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 8.6 58 7 8.5 +0.4
FDMO Fidelity Momentum Factor ETF 8.6 29 36 4.9 -3.2
ITAN Sparkline Intangible Value ETF 8.6 50 15 7.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 30 7.0 -1.2
WTV WisdomTree US Value Fund 8.6 12 53 9.9 +1.8
IYZ iShares U.S. Telecommunications ETF 8.6 42 23 10.0 +1.8
TOK iShares MSCI Kokusai ETF 8.6 25 40 6.5 -1.6
TMFC Motley Fool 100 Index ETF 8.6 50 15 5.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 56 6.6 -1.5
MBCC Monarch Blue Chips Core ETF 8.5 125 -60 4.1 -4.1
LSLT Salt Low truBeta US Market ETF 8.4 60 5 0.0 -8.1
BTHM BlackRock Future U.S. Themes ETF 8.4 60 5 6.7 -1.5
XLF Financial Select Sector SPDR Fund 8.4 10 55 9.1 +1.0
IYF iShares U.S. Financials ETF 8.4 42 23 8.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 55 6.4 -1.7
LGBT LGBTQ + ESG100 ETF 8.4 75 -10 0.0 -8.1
ABEQ Absolute Core Strategy ETF 8.3 85 -20 4.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 55 6.4 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.3 20 45 7.1 -1.1
RNLC Large Cap US Equity Select ETF 8.3 60 5 7.5 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 0 3.7 -4.5
KBWB Invesco KBW Bank ETF 8.2 35 30 11.5 +3.4
XTL SPDR S&P Telecom ETF 8.1 35 30 5.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 8.1 14 51 13.0 +4.9
URTH iShares MSCI World ETF 8.1 24 41 6.5 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 8.0 42 23 6.7 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 7.9 15 50 6.0 -2.1
JHMI John Hancock Multifactor Industrials ETF 7.9 40 25 7.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 29 6.3 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.9 18 47 5.7 -2.4
TOKE Cambria Cannabis ETF 7.9 42 23 -14.9 -23.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 36 6.2 -1.9
IHE iShares U.S. Pharmaceuticals ETF 7.8 42 23 6.7 -1.4
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 30 3.2 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 52 6.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 35 6.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 40 7.0 -1.2
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -15 4.0 -4.1
HVAL ALPS Hillman Active Value ETF 7.7 55 10 7.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 7.6 8 57 6.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 53 6.4 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 5 6.5 -1.7
SSPY Syntax Stratified LargeCap ETF 7.6 30 35 7.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 7.6 28 37 9.3 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 19 8.5 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 42 23 6.8 -1.3
IYG iShares US Financial Services ETF 7.6 42 23 8.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 7.6 29 36 8.3 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 25 9.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 7.5 61 4 7.5 -0.6
CACG ClearBridge All Cap Growth ETF 7.5 53 12 4.6 -3.6
FNCL Fidelity MSCI Financials Index ETF 7.4 8 57 9.5 +1.4
VFH Vanguard Financials Index Fund 7.4 10 55 9.5 +1.4
KXI iShares Global Consumer Staples ETF 7.4 43 22 5.3 -2.8
FIVG Defiance Next Gen Connectivity ETF 7.3 30 35 7.0 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 7.3 72 -7 6.2 -1.9
DEF Invesco Defensive Equity ETF 7.3 53 12 6.4 -1.8
PTH Invesco DWA Healthcare Momentum ETF 7.2 60 5 2.3 -5.8
DUSA Davis Select U.S. Equity ETF 7.1 62 3 9.2 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 52 11.2 +3.1
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 56 6.4 -1.7
ACWI iShares MSCI ACWI ETF 7.0 32 33 6.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -10 7.4 -0.7
EQUL IQ Engender Equality ETF 7.0 45 20 8.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 52 13 6.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 13 6.7 -1.4
NZRO Strategy Shares Halt Climate Change ETF 7.0 95 -30 1.9 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 2 7.2 -0.9
BKUS BNY Mellon Sustainable US Equity ETF 7.0 60 5 5.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 50 14.6 +6.5
IGF iShares Global Infrastructure ETF 6.9 43 22 4.2 -3.9
JHMF John Hancock Multifactor Financials ETF 6.9 40 25 9.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 47 8.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 56 6.6 -1.6
RUFF Alpha Dog ETF 6.9 90 -25 5.4 -2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 25 7.4 -0.7
GII SPDR S&P Global Infrastructure ETF 6.9 40 25 4.2 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 25 8.9 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 6.8 40 25 8.6 +0.4
XLC The Communication Services Select Sector SPDR Fund 6.8 10 55 8.5 +0.4
IXP iShares Global Comm Services ETF 6.8 43 22 7.7 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.8 8 57 7.4 -0.7
VOX Vanguard Telecommunication Services Index Fund 6.8 10 55 7.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 45 8.0 -0.1
FVD First Trust Value Line Dividend Index Fund 6.8 70 -5 6.2 -1.9
IVSG Invesco Select Growth ETF 6.7 48 17 5.3 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 47 6.3 -1.8
NANR SPDR S&P North American Natural Resources ETF 6.7 35 30 6.4 -1.8
AQGX AI Quality Growth ETF 6.6 97 -32 5.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 45 6.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 15 8.2 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 55 5.9 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 0 7.4 -0.7
DFNL Davis Select Financial ETF 6.5 64 1 8.9 +0.8
NULC Nuveen ESG Large-Cap ETF 6.5 20 45 6.6 -1.5
UFO Procure Space ETF 6.4 75 -10 2.0 -6.2
AGNG Global X Aging Population ETF 6.4 50 15 3.9 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 55 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.4 35 30 7.0 -1.1
MOAT VanEck Morningstar Wide Moat ETF 6.4 47 18 7.0 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.4 35 30 7.0 -1.1
KRMA Global X Conscious Companies ETF 6.4 43 22 6.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 6 4.5 -3.6
GNR SPDR S&P Global Natural Resources ETF 6.3 40 25 9.8 +1.7
VT Vanguard Total World Stock ETF 6.3 8 57 6.8 -1.3
IAT iShares U.S. Regional Banks ETF 6.2 41 24 10.1 +2.0
FTXO First Trust Nasdaq Bank ETF 6.2 60 5 11.3 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 45 9.6 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.2 12 53 5.7 -2.4
EMLP First Trust North American Energy Infrastructure Fund 6.2 96 -31 5.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 70 -5 11.1 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 45 6.2 -1.9
GLIF AGFiQ Global Infrastructure ETF 6.1 45 20 4.8 -3.3
DSI iShares MSCI KLD 400 Social ETF 6.0 25 40 6.4 -1.7
SPGP Invesco S&P 500 GARP ETF 6.0 36 29 8.7 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 6.0 66 -1 5.3 -2.9
HLGE Hartford Longevity Economy ETF 5.9 44 21 8.8 +0.6
HAP VanEck Natural Resources ETF 5.9 49 16 7.6 -0.5
FITE SPDR Kensho Future Security ETF 5.9 45 20 3.7 -4.4
VIRS Pacer BioThreat Strategy ETF 5.8 70 -5 7.6 -0.6
CGGO Capital Group Global Growth Equity ETF 5.7 47 18 4.7 -3.5
FEDX Emles Federal Contractors ETF 5.7 60 5 7.8 -0.3
ITA iShares U.S. Aerospace & Defense ETF 5.7 42 23 5.9 -2.2
PPA Invesco Aerospace & Defense ETF 5.7 61 4 5.3 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 20 4.1 -4.0
XAR SPDR S&P Aerospace & Defense ETF 5.7 35 30 4.0 -4.1
MJ ETFMG Alternative Harvest ETF 5.6 75 -10 -45.3 -53.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 5 5.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 45 6.9 -1.3
PSET Principal Price Setters Index ETF 5.6 15 50 7.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 50 8.1 -0.0
BUZZ VanEck Social Sentiment ETF 5.6 75 -10 -1.8 -9.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 25 4.8 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 56 6.8 -1.3
FXU First Trust Utilities AlphaDEX Fund 5.5 62 3 6.6 -1.6
TPYP Tortoise North American Pipeline Fund 5.4 40 25 4.9 -3.2
ENFR Alerian Energy Infrastructure ETF 5.4 35 30 4.8 -3.4
UMI USCF Midstream Energy Income Fund ETF 5.4 85 -20 3.5 -4.7
USAI Pacer American Energy Independence ETF 5.4 75 -10 3.4 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 53 6.3 -1.8
FCG First Trust Natural Gas ETF 5.3 60 5 11.7 +3.6
IXG iShares Global Financials ETF 5.3 43 22 10.3 +2.2
FTXR First Trust Nasdaq Transportation ETF 5.2 60 5 6.4 -1.7
IYT iShares Transportation Average ETF 5.2 42 23 3.2 -4.9
PXI Invesco DWA Energy Momentum ETF 5.2 60 5 6.1 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 47 18 4.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 0 7.5 -0.6
USVT US Value ETF 5.1 49 16 12.5 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 45 9.4 +1.3
HACK ETFMG Prime Cyber Security ETF 5.0 60 5 3.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 13 6.9 -1.3
UGCE Uncommon Portfolio Design Core Equity ETF 5.0 65 0 6.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 20 4.3 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 5 5.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -10 10.3 +2.2
SUBS Fount Subscription Economy ETF 4.9 70 -5 5.2 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -10 12.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 45 6.0 -2.1
KBE SPDR S&P Bank ETF 4.9 35 30 11.3 +3.1
FLDZ RiverNorth Volition America Patriot ETF 4.8 70 -5 6.2 -2.0
WRND IQ Global Equity R&D Leaders ETF 4.7 18 47 8.2 +0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 5 3.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 55 6.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 45 6.9 -1.3
VOOG Vanguard S&P 500 Growth ETF 4.7 10 55 6.1 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 60 5 2.9 -5.2
IVW iShares S&P 500 Growth ETF 4.6 18 47 6.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 61 6.1 -2.0
CGGR Capital Group Growth ETF 4.6 39 26 5.1 -3.0
VPU Vanguard Utilities Index Fund 4.6 10 55 5.6 -2.5
BMED BlackRock Future Health ETF 4.5 85 -20 2.1 -6.1
IWY iShares Russell Top 200 Growth ETF 4.5 20 45 6.2 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 4.4 63 2 6.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 56 6.6 -1.5
IUSG iShares Core S&P US Growth ETF 4.4 4 61 6.2 -1.9
IHF iShares U.S. Healthcare Providers ETF 4.4 42 23 6.5 -1.7
SXQG 6 Meridian Quality Growth ETF 4.4 100 -35 5.7 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.4 85 -20 4.3 -3.9
UAV AdvisorShares Drone Technology ETF 4.4 99 -34 5.6 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 0 11.2 +3.0
IDU iShares U.S. Utilities ETF 4.3 43 22 5.3 -2.8
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 -3 -2.4 -10.6
BUL Pacer US Cash Cows Growth ETF 4.3 60 5 9.7 +1.6
CVAR Cultivar ETF 4.2 87 -22 8.1 -0.0
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 57 5.7 -2.5
XLU Utilities Select Sector SPDR Fund 4.2 10 55 5.3 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 7 4.1 -4.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 50 6.8 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 36 8.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 36 6.9 -1.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.2 78 -13 -4.3 -12.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 59 8.0 -0.1
GFGF Guru Favorite Stocks ETF 4.1 65 0 7.0 -1.1
SYLD Cambria Shareholder Yield ETF 4.1 59 6 13.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 20 4.8 -3.3
IVRA Invesco Real Assets ESG ETF 4.1 59 6 5.5 -2.6
XTN SPDR S&P Transportation ETF 4.0 35 30 1.4 -6.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 16 6.9 -1.2
STLG iShares Factors US Growth Style ETF 3.9 25 40 8.7 +0.6
JHMU John Hancock Multifactor Utilities ETF 3.9 40 25 5.5 -2.7
PEXL Pacer US Export Leaders ETF 3.9 60 5 7.0 -1.1
VICE AdvisorShares Vice ETF 3.9 99 -34 5.6 -2.6
AMER Emles Made in America ETF 3.9 49 16 9.6 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 57 6.0 -2.1
IWF iShares Russell 1000 Growth ETF 3.8 19 46 5.9 -2.2
ISHP First Trust S-Network E-Commerce ETF 3.7 60 5 4.1 -4.0
VRAI Virtus Real Asset Income ETF 3.7 55 10 6.8 -1.4
AVDR AVDR US LargeCap Leading ETF 3.7 60 5 6.5 -1.6
ACWF iShares MSCI Global Multifactor ETF 3.6 35 30 10.2 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -31 4.2 -4.0
SFYF SoFi 50 ETF 3.6 29 36 -2.8 -10.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 30 7.5 -0.6
GENY Principal Millennials Index ETF 3.5 45 20 4.7 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 96 -31 4.9 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 25 5.8 -2.3
WLDR Affinity World Leaders Equity ETF 3.4 67 -2 10.4 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 36 8.5 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 48 8.2 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -23 6.1 -2.0
VUSE Vident Core US Equity Fund 3.3 48 17 11.6 +3.5
BUG Global X Cybersecurity ETF 3.3 50 15 1.4 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 1 9.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -5 21.3 +13.2
PRN Invesco DWA Industrials Momentum ETF 3.3 60 5 7.6 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 40 11.2 +3.1
DWLD Davis Select Worldwide ETF 3.3 63 2 7.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -3 4.7 -3.4
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 16 6.4 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 9 5.0 -3.1
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -32 3.5 -4.7
JOYY Infusive Compounding Global Equities ETF 3.2 51 14 4.1 -4.0
BAD B.A.D. ETF 3.2 75 -10 3.3 -4.8
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -4 6.7 -1.4
JXI iShares Global Utilities ETF 3.1 43 22 5.4 -2.7
CLNR IQ Cleaner Transport ETF 3.1 45 20 7.6 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 47 6.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 30 6.1 -2.0
BIBL Inspire ETF 3.1 35 30 6.0 -2.2
FXO First Trust Financials AlphaDEX Fund 3.0 62 3 11.4 +3.3
KRE SPDR S&P Regional Banking ETF 3.0 35 30 9.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 7 5.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 61 5.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 30 7.5 -0.6
BFOR Barron's 400 ETF 2.9 70 -5 9.7 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 18 8.3 +0.2
FLCA Franklin FTSE Canada ETF 2.9 9 56 8.5 +0.4
PID Invesco International Dividend Achievers ETF 2.9 56 9 8.2 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 46 8.1 -0.1
EWC iShares MSCI Canada ETF 2.9 51 14 7.9 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 10 9.3 +1.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 35 6.8 -1.4
BTEC Principal Healthcare Innovators Index ETF 2.9 42 23 -6.2 -14.3
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 13 6.4 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 2 5.1 -3.0
PDP Invesco DWA Momentum ETF 2.8 62 3 5.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 45 8.8 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 52 8.8 +0.7
UBCB UBC Algorithmic Fundamentals ETF 2.7 75 -10 5.0 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 5 13.1 +5.0
FFTY Innovator IBD 50 ETF 2.7 80 -15 12.5 +4.4
FDWM Fidelity Women's Leadership ETF 2.7 59 6 6.5 -1.6
XT iShares Exponential Technologies ETF 2.7 46 19 4.5 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 6 6.3 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -45 9.1 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 10 7.8 -0.3
QTUM Defiance Quantum ETF 2.6 40 25 7.1 -1.1
LIV Emles (a)Home ETF 2.6 49 16 5.9 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.5 60 5 5.3 -2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.5 60 5 5.3 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 5 5.4 -2.7
NUSI Nationwide Risk-Managed Income ETF 2.5 68 -3 5.9 -2.2
EINC VanEck Energy Income ETF 2.5 45 20 4.8 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 20 4.5 -3.6
QQQM Invesco NASDAQ 100 ETF 2.5 15 50 6.2 -2.0
QQQ Invesco QQQ Trust 2.5 20 45 6.0 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.5 60 5 5.2 -2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.5 60 5 5.0 -3.1
PSYK PSYK ETF 2.4 75 -10 -564.9 -573.0
NXTG First Trust Indxx NextG ETF 2.4 70 -5 6.9 -1.2
FIDI Fidelity International High Dividend ETF 2.4 39 26 9.9 +1.8
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -5 7.3 -0.8
YPS Arrow Reverse Cap 500 ETF 2.4 29 36 6.8 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 25 7.1 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 15 3.5 -4.7
WDIV SPDR Global Dividend ETF 2.3 40 25 9.7 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 61 6.6 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -10 3.3 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 61 6.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 45 5.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 36 9.0 +0.9
PUI Invesco DWA Utilities Momentum ETF 2.3 60 5 5.5 -2.6
RTH VanEck Retail ETF 2.2 35 30 6.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 50 4.4 -3.7
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 45 1.3 -6.8
JHMT John Hancock Multifactor Technology ETF 2.2 40 25 7.0 -1.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 42 7.5 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 25 5.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 45 6.3 -1.8
FOVL iShares Focused Value Factor ETF 2.1 25 40 11.0 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 20 1.8 -6.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 61 7.1 -1.1
IETC iShares Evolved U.S. Technology ETF 2.1 18 47 5.7 -2.4
HOMZ Hoya Capital Housing ETF 2.1 30 35 10.5 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 52 2.0 -6.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 6.3 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -35 10.7 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -10 3.4 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 48 17 5.0 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 5 24.5 +16.4
GCIG Genuine Investors ETF 1.9 100 -35 6.2 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -13 10.4 +2.3
PKW Invesco Buyback Achievers ETF 1.9 64 1 10.0 +1.9
KIE SPDR S&P Insurance ETF 1.9 35 30 8.7 +0.6
IAK iShares U.S. Insurance ETF 1.9 42 23 8.2 +0.0
CWS AdvisorShares Focused Equity ETF 1.9 66 -1 6.2 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -25 6.8 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 58 4.5 -3.6
XLK Technology Select Sector SPDR Fund 1.9 10 55 6.5 -1.6
GRZZ Grizzle Growth ETF 1.9 75 -10 7.3 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 45 7.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 57 6.2 -1.9
VGT Vanguard Information Technology Index Fund 1.9 10 55 6.2 -1.9
IGM iShares Expanded Tech Sector ETF 1.9 43 22 5.9 -2.3
IXN iShares Global Tech ETF 1.9 43 22 5.9 -2.2
WDNA WisdomTree BioRevolution Fund 1.8 45 20 -4.1 -12.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 16 2.3 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 6 14.5 +6.4
AIEQ AI Powered Equity ETF 1.8 80 -15 6.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 35 8.6 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 22 7.4 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 19 7.1 -1.0
KONG Formidable Fortress ETF 1.8 89 -24 6.2 -2.0
XNTK SPDR NYSE Technology ETF 1.8 35 30 6.0 -2.1
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -10 5.7 -2.4
SNSR Global X Internet of Things Thematic ETF 1.8 68 -3 5.7 -2.5
AIQ Global X Future Analytics Tech ETF 1.8 68 -3 5.5 -2.6
PXQ Invesco Dynamic Networking ETF 1.8 63 2 4.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -5 4.5 -3.6
SKYY First Trust Cloud Computing ETF 1.8 60 5 4.4 -3.7
FDN First Trust Dow Jones Internet Index Fund 1.8 51 14 4.3 -3.8
WFH Direxion Work From Home ETF 1.8 45 20 0.0 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 27 9.2 +1.1
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 40 9.4 +1.3
VO Vanguard Mid-Cap Index Fund 1.7 4 61 6.2 -1.9
XHS SPDR S&P Health Care Services ETF 1.7 35 30 3.6 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 7.5 -0.7
FPAG FPA Global Equity ETF 1.6 49 16 7.1 -1.0
IWR iShares Russell Midcap ETF 1.6 19 46 6.5 -1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 49 3.2 -4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 42 8.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 44 4.3 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 22 8.5 +0.4
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 58 7.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -20 2.9 -5.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.5 85 -20 4.1 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 8.4 +0.3
AMZA InfraCap MLP ETF 1.5 201 -136 3.9 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -3 -10.5 -18.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 65 0.1 -8.0
PWC Invesco Dynamic Market ETF 1.4 60 5 6.9 -1.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 20 9.9 +1.8
SMMD iShares Russell 2500 ETF 1.4 15 50 7.0 -1.1
PRNT The 3D Printing ETF 1.4 66 -1 -11.3 -19.4
VAMO Cambria Value & Momentum ETF 1.4 64 1 10.8 +2.7
BLES Inspire Global Hope Large Cap ETF 1.4 52 13 6.4 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 25 5.8 -2.3
SLT Pacer Salt High truBeta US Market ETF 1.3 60 5 0.0 -8.1
GURU Global X Guru Index ETF 1.3 75 -10 2.4 -5.8
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -85 6.7 -1.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 4 7.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 24 7.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 15 0.0 -8.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 35 7.8 -0.4
ICLN iShares Global Clean Energy ETF 1.2 42 23 1.8 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -10 3.2 -4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -10 5.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 6 2.9 -5.3
RNDM First Trust Developed International Equity Select ETF 1.1 65 0 7.2 -0.9
XBI SPDR S&P BIOTECH ETF 1.1 35 30 -5.7 -13.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -10 -2.6 -10.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 12.1 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 35 7.8 -0.4
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -3 3.5 -4.6
XRT SPDR S&P Retail ETF 1.0 35 30 7.8 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 4.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 10.5 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 5 -23.5 -31.6
SQEW LeaderShares Equity Skew ETF 0.9 75 -10 6.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 20 5.1 -3.0
TMFX Motley Fool Next Index ETF 0.9 50 15 4.0 -4.1
VUG Vanguard Growth Index Fund 0.9 4 61 5.3 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -43 7.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -10 7.8 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 47 5.4 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.8 27 38 11.3 +3.2
IGV iShares Expanded Tech-Software ETF 0.8 43 22 4.0 -4.1
PUNK Subversive Metaverse ETF 0.8 75 -10 2.6 -5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 53 8.0 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 20 6.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 2 9.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 13 5.9 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 55 5.5 -2.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 58 2.6 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 20 9.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.7 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -81 5.0 -3.1
BKIE BNY Mellon International Equity ETF 0.5 4 61 7.8 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 20 3.3 -4.8
SCHF Schwab International Equity ETF 0.5 6 59 8.1 +0.0
XSW SPDR S&P Software & Services ETF 0.5 35 30 3.9 -4.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 58 5.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 60 7.7 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 57 6.1 -2.0
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 55 6.0 -2.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 41 7.8 -0.3
IQIN IQ 500 International ETF 0.4 25 40 9.4 +1.3
IYC iShares U.S. Consumer Services ETF 0.4 43 22 4.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 60 7.9 -0.2
TPIF Timothy Plan International ETF 0.4 62 3 7.6 -0.6
VR Global X Metaverse ETF 0.4 50 15 5.5 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 61 7.6 -0.5
ILCG iShares Morningstar Growth ETF 0.4 4 61 4.9 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 9.5 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 1 8.2 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 43 22 5.7 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 33 8.0 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 3.4 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 7.5 -0.7
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 40 0.0 -8.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 7.8 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 8.1 -0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 47 6.4 -1.7
VXUS Vanguard Total International Stock ETF 0.3 8 57 8.0 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 56 8.0 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.4 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.8 -0.3
HELX Franklin Genomic Advancements ETF 0.3 50 15 4.3 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 8.4 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 8.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 31 9.3 +1.2
VB Vanguard Small-Cap ETF 0.2 5 60 6.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 4.7 -3.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -15 11.3 +3.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 42 6.8 -1.3
AVDE Avantis International Equity ETF 0.2 23 42 8.9 +0.8
IYW iShares U.S. Technology ETF 0.2 43 22 6.2 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 40 6.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 8.3 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 7.3 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 20 7.8 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.3 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 41 8.6 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 20 7.4 -0.7
VXF Vanguard Extended Market Index Fund 0.1 6 59 2.7 -5.5
DFIV Dimensional International Value ETF 0.0 35 30 10.5 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 34 9.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 10.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 35 10.3 +2.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.49
 
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.