TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $81
Currency USD
Expense ratio 65 bp
Distributions None

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $162,150
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 6.0 %
UNITEDHEALTH GROUP INC 5.0 %
CASH & OTHER 5.0 %
GENUINE PARTS CO 4.5 %
LOCKHEED MARTIN CORP 4.4 %
JOHNSON & JOHNSON 4.3 %
AT&T INC 4.3 %
ABBVIE INC 4.2 %
COTERRA ENERGY INC. 4.1 %
CHEVRON CORP 4.1 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
BRITAIN 2.9 %
CANADA 2.8 %
IRELAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 12.8% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 62%
MSCI EAFE 0.77 65%
MSCI Emg. Mkts. 0.45 22%

Technical Indicators
Recent close $29.98
30d moving avg. $28.94
Annualized volatility 17.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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™: 10.2%


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
(%)
SIXA 6 Meridian Mega Cap Equity ETF 32.4 82 -17 7.9 -2.3
DHS WisdomTree U.S. High Dividend Fund 32.4 38 27 8.2 -2.0
HDV iShares Core High Dividend ETF 31.1 8 57 8.4 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 30.9 87 -22 7.2 -3.0
ORFN Constrained Capital ESG Orphans ETF 30.3 75 -10 5.7 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 29.1 45 20 9.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 28.7 28 37 7.0 -3.2
MGV Vanguard Mega Cap Value ETF 27.3 7 58 7.4 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.4 55 10 6.4 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 26.4 15 50 6.2 -4.0
DTD WisdomTree U.S.Total Dividend Fund 25.5 28 37 7.2 -3.0
PWV Invesco Dynamic Large Cap Value ETF 24.8 58 7 7.8 -2.4
VYM Vanguard High Dividend Yield Index ETF 24.2 6 59 7.8 -2.4
FLV American Century Focused Large Cap Value ETF 23.8 42 23 7.1 -3.1
GBLO Global Beta Low Beta ETF 23.8 29 36 0.0 -10.2
DURA VanEck Morningstar Durable Dividend ETF 23.4 29 36 8.3 -1.9
MKEM Meakem Value and Inflation Screen 22.8 10 55 5.6 -4.6
DEW WisdomTree Global High Dividend Fund 22.8 58 7 9.8 -0.4
VTV Vanguard Value Index Fund 22.7 4 61 7.6 -2.6
JAVA JPMorgan Active Value ETF 22.6 44 21 6.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.4 29 36 5.8 -4.3
IWX iShares Russell Top 200 Value ETF 22.4 20 45 7.3 -2.9
PFM Invesco Dividend Achievers ETF 22.4 53 12 6.2 -4.0
ICAP InfraCap Equity Income Fund ETF 22.3 80 -15 9.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 22.1 29 36 11.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 21.5 13 52 6.1 -4.1
PZLD Puzzle Divdend Leaders 20.9 10 55 6.7 -3.4
CCOR Core Alternative ETF 20.8 107 -42 5.2 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 20.6 27 38 6.3 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.0 30 35 9.2 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.7 28 37 7.0 -3.2
SDOG ALPS Sector Dividend Dogs ETF 19.7 40 25 9.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 19.5 29 36 7.9 -2.3
ILCV iShares Morningstar Value ETF 19.5 4 61 7.5 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 30 7.6 -2.6
CGDV Capital Group Dividend Value ETF 19.2 33 32 6.7 -3.5
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 38 6.5 -3.7
IVE iShares S&P 500 Value ETF 18.9 18 47 6.8 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 18.8 4 61 6.9 -3.3
VOOV Vanguard S&P 500 Value ETF 18.7 10 55 6.9 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 18.6 40 25 5.5 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.6 35 30 9.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 50 8.6 -1.6
SDEP SFP Core Equity Strategy 18.2 0 65 7.2 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 18.2 60 5 6.3 -3.9
GBDV Global Beta Smart Income ETF 18.1 29 36 0.0 -10.2
SCHV Schwab U.S. Large-Cap Value ETF 17.9 4 61 7.3 -2.9
FDVV Fidelity Core Dividend ETF 17.9 29 36 7.3 -2.9
XLG Invesco S&P 500 Top 50 ETF 17.8 20 45 5.8 -4.4
IUSV iShares Core S&P U.S. Value ETF 17.8 4 61 7.0 -3.2
WKLY SoFi Weekly Dividend ETF 17.7 49 16 8.3 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 28 7.5 -2.7
XLE Energy Select Sector SPDR Fund 17.5 10 55 5.9 -4.2
VIG Vanguard Dividend Appreciation Index Fund 17.4 6 59 6.4 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 26 7.5 -2.7
AVDG AVDR US LargeCap ESG ETF 17.1 60 5 0.0 -10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.9 25 40 7.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.9 29 36 7.5 -2.7
QDF FlexShares Quality Dividend Index Fund 16.9 37 28 7.8 -2.4
JHME John Hancock Multifactor Energy ETF 16.8 40 25 0.0 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.8 49 16 6.1 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 15 7.0 -3.2
OEF iShares S&P 100 ETF 16.8 20 45 6.1 -4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 16.7 25 40 7.2 -3.0
IXC iShares Global Energy ETF 16.7 40 25 6.8 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.6 12 53 6.2 -4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.6 37 28 8.7 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 58 9.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 50 7.8 -2.4
DJIA Global X Dow 30 Covered Call ETF 16.3 60 5 7.2 -3.0
XLV Health Care Select Sector SPDR Fund 16.2 10 55 8.1 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.1 65 0 6.9 -3.2
IYH iShares U.S. Healthcare ETF 16.1 39 26 7.1 -3.1
DVY iShares Select Dividend ETF 16.1 39 26 9.0 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 16.0 5 60 7.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 45 8.8 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 15.9 32 33 6.2 -4.0
DGRO iShares Core Dividend Growth ETF 15.9 8 57 7.5 -2.7
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 57 6.3 -3.9
VHT Vanguard Health Care Index Fund 15.8 10 55 6.4 -3.8
IYE iShares U.S. Energy ETF 15.8 39 26 5.3 -4.9
IWD iShares Russell 1000 Value ETF 15.7 18 47 7.2 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.7 25 40 7.5 -2.7
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 57 7.3 -2.8
RNDV US Equity Dividend Select ETF 15.6 50 15 9.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 36 8.5 -1.6
CGUS Capital Group Core Equity ETF 15.4 33 32 6.3 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.4 16 49 6.5 -3.7
FENY Fidelity MSCI Energy Index ETF 15.4 8 57 5.6 -4.6
VDE Vanguard Energy Index Fund 15.3 10 55 5.6 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 15.3 8 57 7.6 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.3 12 53 6.2 -4.0
SPYD SPDR S&P 500 High Dividend ETF 15.3 7 58 10.8 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 15.2 27 38 7.8 -2.4
FBCV Fidelity Blue Chip Value ETF 15.2 59 6 7.0 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 15.1 29 36 6.2 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 50 7.5 -2.7
IXJ iShares Global Healthcare ETF 15.1 40 25 7.4 -2.8
UVDV UVA Dividend Value ETF 15.1 80 -15 7.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 -10 6.1 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 14.8 29 36 10.0 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.8 35 30 7.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.8 52 13 7.7 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 58 6.2 -4.0
IGE iShares North American Natural Resources ETF 14.7 40 25 5.5 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 53 8.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.6 27 38 6.1 -4.1
RWL Invesco S&P 500 Revenue ETF 14.4 39 26 7.1 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 17 7.1 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 14.4 75 -10 7.2 -3.0
DFUV Dimensional US Marketwide Value ETF 14.3 23 42 8.4 -1.8
IWL iShares Russell Top 200 ETF 14.3 15 50 6.1 -4.1
EGIS 2nd Vote Society Defended ETF 14.2 75 -10 7.2 -3.0
MBOX Freedom Day Dividend ETF 14.0 39 26 8.2 -2.0
MGC Vanguard Mega Cap Index Fund 13.8 7 58 6.1 -4.1
GSPY Gotham Enhanced 500 ETF 13.8 50 15 6.8 -3.4
IUS Invesco Strategic US ETF 13.7 19 46 7.6 -2.6
RECS Columbia Research Enhanced Core ETF 13.6 15 50 7.1 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 46 7.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 65 6.2 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.4 11 54 6.5 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 30 6.3 -3.9
FVAL Fidelity Value Factor ETF 13.4 29 36 9.6 -0.6
REVS Columbia Research Enhanced Value ETF 13.4 19 46 8.9 -1.3
FXN First Trust Energy AlphaDEX Fund 13.3 64 1 15.0 +4.8
GCOW Pacer Global High Dividend ETF 13.3 60 5 12.6 +2.5
JHMH John Hancock Multifactor Healthcare ETF 13.1 40 25 0.0 -10.2
FQAL Fidelity Quality Factor ETF 13.1 29 36 7.3 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.1 75 -10 5.8 -4.4
NANR SPDR S&P North American Natural Resources ETF 13.1 35 30 5.6 -4.6
FDMO Fidelity Momentum Factor ETF 13.0 29 36 5.7 -4.5
PBP Invesco S&P 500 BuyWrite ETF 13.0 49 16 5.9 -4.3
ROUS Hartford Multifactor US Equity ETF 13.0 19 46 7.9 -2.3
XYLD Global X S&P 500 Covered Call ETF 13.0 60 5 5.8 -4.4
LVOL American Century Low Volatility ETF 13.0 29 36 5.6 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 12.9 60 5 5.8 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 45 6.0 -4.2
ROCI ROC ETF 12.9 49 16 5.1 -5.1
PY Principal Shareholder Yield Index ETF 12.9 15 50 7.4 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 5 7.5 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.7 15 50 6.3 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.7 52 13 6.1 -4.1
AFLG First Trust Active Factor Large Cap ETF 12.7 55 10 7.2 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 12.6 60 5 5.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 12.6 39 26 7.7 -2.5
COWZ Pacer US Cash Cows 100 ETF 12.6 49 16 11.3 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 53 12 8.5 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 10 6.2 -4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 12.4 59 6 6.9 -3.3
SPHQ Invesco S&P 500 Quality ETF 12.4 15 50 5.9 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 53 6.8 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 40 5.8 -4.4
ADME Aptus Drawdown Managed Equity ETF 12.2 79 -14 5.4 -4.8
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 16 7.5 -2.7
IVV iShares Core S&P 500 ETF 12.2 3 62 6.3 -3.9
SDEI Sound Equity Income ETF 12.2 45 20 10.0 -0.2
SPY SPDR S&P 500 ETF Trust 12.2 9 56 6.3 -3.9
SPLG SPDR Portfolio S&P 500 ETF 12.1 3 62 6.3 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 5 5.5 -4.7
VOO VANGUARD S&P 500 ETF 12.1 3 62 6.3 -3.9
XTR Global X S&P 500 Tail Risk ETF 12.1 60 5 6.0 -4.2
XCLR Global X S&P 500 Collar 95-110 ETF 12.0 60 5 5.8 -4.4
XVOL Acruence Active Hedge U.S. Equity ETF 12.0 83 -18 5.8 -4.4
VOTE Engine No. 1 Transform 500 ETF 12.0 5 60 6.2 -4.0
FMIL Fidelity New Millennium ETF 11.9 59 6 6.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 50 6.7 -3.5
IOO iShares Global 100 ETF 11.9 40 25 6.7 -3.5
VV Vanguard Large-Cap Index Fund 11.9 4 61 6.2 -4.0
DIV Global X SuperDividend US ETF 11.8 45 20 6.6 -3.6
SFY SoFi Select 500 ETF 11.7 0 65 6.3 -3.9
PINK Simplify Health Care ETF 11.7 50 15 4.7 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 27 38 6.1 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 59 6 6.2 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 8 57 7.1 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 63 6.2 -4.0
PPH VanEck Pharmaceutical ETF 11.7 35 30 12.6 +2.5
PBUS Invesco PureBeta MSCI USA ETF 11.6 4 61 6.2 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 5 11.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 53 9.2 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.4 17 48 6.5 -3.7
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 59 8.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 11.4 15 50 12.3 +2.1
VDNI V-Shares US Leadership Diversity ETF 11.4 29 36 6.6 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 40 5.8 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 11.3 15 50 7.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 62 6.2 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 51 6.2 -4.0
HART IQ Healthy Hearts ETF 11.3 45 20 5.8 -4.4
SCHX Schwab U.S. Large-Cap ETF 11.3 3 62 6.2 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 27 38 5.9 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.1 42 23 6.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -15 9.0 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 11.1 3 62 6.4 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 15 8.1 -2.0
IWB iShares Russell 1000 ETF 11.1 15 50 6.1 -4.1
DFUS Dimensional U.S. Equity ETF 11.1 11 54 6.2 -4.0
VONE Vanguard Russell 1000 ETF 11.0 8 57 6.1 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.0 25 40 6.4 -3.8
EFIV SPDR S&P 500 ESG ETF 11.0 10 55 6.4 -3.8
JEPI JPMorgan Equity Premium Income ETF 11.0 35 30 5.6 -4.6
STLV iShares Factors US Value Style ETF 11.0 25 40 9.5 -0.7
ACVF American Conservative Values ETF 11.0 75 -10 5.4 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 54 6.1 -4.1
SCHK Schwab 1000 Index ETF 10.9 5 60 6.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 55 6.4 -3.8
IYY iShares Dow Jones U.S. ETF 10.9 20 45 6.0 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 0 3.7 -6.5
FDLO Fidelity Low Volatility Factor ETF 10.8 29 36 5.9 -4.3
HLAL Wahed FTSE USA Shariah ETF 10.8 50 15 5.9 -4.3
GRES IQ Global Resources ETF 10.8 30 35 8.0 -2.2
ACIO Aptus Collared Income Opportunity ETF 10.7 79 -14 5.5 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 10.7 59 6 9.4 -0.8
HKND Humankind US Stock ETF 10.7 11 54 7.6 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 26 7.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 43 5.9 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 52 6.6 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 19 7.6 -2.6
HAP VanEck Natural Resources ETF 10.5 49 16 7.6 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 -4 7.3 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 50 8.6 -1.6
IWV iShares Russell 3000 ETF 10.4 20 45 5.8 -4.4
VTI Vanguard Total Stock Market Index Fund 10.3 3 62 5.9 -4.3
VTHR Vanguard Russell 3000 Index Fund 10.3 10 55 5.9 -4.3
SCHB Schwab U.S. Broad Market ETF 10.3 3 62 6.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 62 5.9 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 15 6.4 -3.8
DFAU Dimensional US Core Equity Market ETF 10.3 12 53 6.3 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 18 6.2 -4.0
DUHP Dimensional US High Profitability ETF 10.2 22 43 8.0 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 26 11.4 +1.2
IVLC Invesco US Large Cap Core ESG ETF 10.2 48 17 5.9 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -5 5.3 -4.9
GDIV Harbor Dividend Growth Leaders ETF 10.1 50 15 6.6 -3.6
SDY SPDR S&P Dividend ETF 10.0 35 30 6.6 -3.5
FTHI First Trust High Income ETF 10.0 85 -20 6.4 -3.8
RUFF Alpha Dog ETF 10.0 90 -25 5.7 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 45 6.2 -4.0
AVUS Avantis U.S. Equity ETF 9.9 15 50 6.9 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 7 5.1 -5.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.7 75 -10 7.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.7 35 30 9.5 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 35 6.1 -4.1
FLRG Fidelity U.S. Multifactor ETF 9.7 29 36 8.0 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 50 6.1 -4.1
VEGN US Vegan Climate ETF 9.6 60 5 6.0 -4.2
DIVS SmartETFs Dividend Builder ETF 9.5 65 0 5.6 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 56 6.9 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 49 16 5.7 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 52 11.7 +1.5
XLI Industrial Select Sector SPDR Fund 9.4 10 55 5.8 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 50 5.9 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 50 13.7 +3.5
AGNG Global X Aging Population ETF 9.2 50 15 4.1 -6.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.1 12 53 0.0 -10.2
FCPI Fidelity Stocks for Inflation ETF 9.1 29 36 8.9 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 9.1 60 5 5.5 -4.7
TMFC Motley Fool 100 Index ETF 9.0 50 15 5.1 -5.1
JHML John Hancock Multifactor Large Cap ETF 8.9 29 36 6.5 -3.7
GNR SPDR S&P Global Natural Resources ETF 8.9 40 25 8.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 46 6.7 -3.5
BTHM BlackRock Future U.S. Themes ETF 8.9 60 5 6.3 -3.9
TOK iShares MSCI Kokusai ETF 8.8 25 40 6.5 -3.7
IVSG Invesco Select Growth ETF 8.8 48 17 4.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 56 6.7 -3.5
WTV WisdomTree US Value Fund 8.8 12 53 9.2 -1.0
MBCC Monarch Blue Chips Core ETF 8.8 125 -60 4.0 -6.2
ABEQ Absolute Core Strategy ETF 8.7 85 -20 4.5 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.7 25 40 6.4 -3.7
FTCS First Trust Capital Strength ETF 8.7 55 10 6.4 -3.8
VFMF Vanguard U.S. Multifactor ETF 8.7 18 47 9.2 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 27 6.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 55 6.5 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 8.6 58 7 10.7 +0.6
PSET Principal Price Setters Index ETF 8.6 15 50 6.7 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 30 6.8 -3.4
JDIV JPMorgan U.S. Dividend ETF 8.5 12 53 0.0 -10.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 36 6.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 40 7.2 -3.0
FIDU Fidelity MSCI Industrials Index ETF 8.4 8 57 5.8 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 49 16 7.1 -3.1
EQRR ProShares Equities for Rising Rates ETF 8.4 35 30 8.3 -1.9
URTH iShares MSCI World ETF 8.3 24 41 6.6 -3.6
VIS Vanguard Industrials Index Fund 8.3 10 55 5.4 -4.7
IYZ iShares U.S. Telecommunications ETF 8.3 39 26 10.1 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 25 10.0 -0.2
IXP iShares Global Comm Services ETF 8.3 40 25 9.5 -0.7
XLC Communication Services Select Sector SPDR Fund 8.3 10 55 9.4 -0.8
VOX Vanguard Telecommunication Services Index Fund 8.3 10 55 7.2 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.3 8 57 7.2 -3.0
JHCS John Hancock Multifactor Media & Communications ETF 8.3 40 25 0.0 -10.2
DGT SPDR Global Dow ETF 8.3 50 15 7.8 -2.4
HVAL ALPS Hillman Active Value ETF 8.2 55 10 7.7 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 8.2 85 -20 6.4 -3.7
ITAN Sparkline Intangible Value ETF 8.2 50 15 7.7 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 51 7.6 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 25 8.3 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.1 20 45 6.9 -3.3
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 40 7.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 53 6.3 -3.9
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 13 6.7 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 7.9 72 -7 6.1 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 55 6.2 -4.0
NUDV Nuveen ESG Dividend ETF 7.9 25 40 7.4 -2.8
HEET Hartford Schroders ESG US Equity ETF 7.8 39 26 7.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 29 5.9 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 26 8.8 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 37 7.3 -2.9
ITA iShares U.S. Aerospace & Defense ETF 7.6 39 26 5.0 -5.2
PPA Invesco Aerospace & Defense ETF 7.6 61 4 4.5 -5.7
XAR SPDR S&P Aerospace & Defense ETF 7.6 35 30 3.0 -7.1
FEDX Emles Federal Contractors ETF 7.6 60 5 0.0 -10.2
IWY iShares Russell Top 200 Growth ETF 7.6 20 45 5.8 -4.4
USMF WisdomTree U.S. Multifactor Fund 7.6 28 37 8.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 35 7.0 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 55 10 6.5 -3.7
RNLC Large Cap US Equity Select ETF 7.5 60 5 7.1 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 47 8.1 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -10 6.9 -3.3
ACWI iShares MSCI ACWI ETF 7.4 32 33 6.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 7.4 39 26 10.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 59 6 4.8 -5.3
XVV iShares ESG Screened S&P 500 ETF 7.4 8 57 6.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 56 6.4 -3.8
IUSA Amberwave Invest USA JSG Fund 7.3 67 -2 6.4 -3.7
CACG ClearBridge All Cap Growth ETF 7.3 53 12 4.4 -5.8
XLP Consumer Staples Select Sector SPDR Fund 7.3 10 55 5.4 -4.8
TOKE Cambria Cannabis ETF 7.3 42 23 -10.3 -20.5
IYJ iShares U.S. Industrials ETF 7.3 39 26 5.9 -4.3
DEF Invesco Defensive Equity ETF 7.2 55 10 6.0 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 7.2 45 20 2.6 -7.6
RPV Invesco S&P 500 Pure Value ETF 7.2 35 30 9.9 -0.3
CGGO Capital Group Global Growth Equity ETF 7.2 47 18 4.4 -5.8
SUBS Fount Subscription Economy ETF 7.2 70 -5 5.4 -4.8
SSPY Syntax Stratified LargeCap ETF 7.1 30 35 7.0 -3.2
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 15 9.0 -1.2
UFO Procure Space ETF 7.1 75 -10 2.3 -7.8
EXI iShares Global Industrials ETF 7.1 40 25 6.1 -4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.1 60 5 5.4 -4.8
FSTA Fidelity MSCI Consumer Staples Index ETF 7.1 8 57 5.4 -4.7
IYK iShares U.S. Consumer Goods ETF 7.1 39 26 5.7 -4.5
VDC Vanguard Consumer Staples Index Fund 7.1 10 55 5.5 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 5 5.5 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 55 6.2 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 55 6.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 6 7.3 -2.9
IGF iShares Global Infrastructure ETF 6.9 40 25 4.2 -6.0
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 50 6.0 -4.2
GII SPDR S&P Global Infrastructure ETF 6.9 40 25 4.2 -6.0
GLIF AGFiQ Global Infrastructure ETF 6.8 45 20 5.4 -4.8
XTL SPDR S&P Telecom ETF 6.8 35 30 6.0 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 50 6.4 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 45 6.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 56 6.2 -4.0
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 30 1.6 -8.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 6 9.7 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -4 7.2 -3.0
BUZZ VanEck Social Sentiment ETF 6.7 75 -10 1.6 -8.6
VT Vanguard Total World Stock ETF 6.6 7 58 6.7 -3.4
JHMU John Hancock Multifactor Utilities ETF 6.6 40 25 0.0 -10.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 25 6.5 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 55 5.9 -4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.5 35 30 6.9 -3.3
NULV Nuveen ESG Large-Cap Value ETF 6.5 25 40 7.8 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 39 26 6.9 -3.3
FXH First Trust Health Care AlphaDEX Fund 6.4 61 4 7.4 -2.7
IWF iShares Russell 1000 Growth ETF 6.4 18 47 5.6 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 57 5.7 -4.5
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 40 25 6.4 -3.8
AQGX AI Quality Growth ETF 6.3 97 -32 5.4 -4.8
STLG iShares Factors US Growth Style ETF 6.3 25 40 8.0 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 55 5.8 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.2 12 53 5.6 -4.6
PXI Invesco DWA Energy Momentum ETF 6.2 60 5 6.9 -3.3
VFVA Vanguard U.S. Value Factor ETF 6.2 13 52 11.8 +1.6
IYF iShares U.S. Financials ETF 6.2 39 26 7.7 -2.5
JHMF John Hancock Multifactor Financials ETF 6.2 40 25 0.0 -10.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 45 7.8 -2.4
XLU Utilities Select Sector SPDR Fund 6.2 10 55 5.8 -4.4
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 30 6.5 -3.7
XLF Financial Select Sector SPDR Fund 6.1 10 55 7.9 -2.3
FCG First Trust Natural Gas ETF 6.1 60 5 7.9 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 45 7.4 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 16 6.5 -3.6
DUSA Davis Select U.S. Equity ETF 6.0 61 4 10.5 +0.4
VFH Vanguard Financials Index Fund 6.0 10 55 8.4 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.0 8 57 8.4 -1.8
KXI iShares Global Consumer Staples ETF 6.0 40 25 5.3 -4.9
UGCE Uncommon Portfolio Design Core Equity ETF 6.0 65 0 0.0 -10.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 6 4.2 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 52 2.9 -7.3
FVD First Trust Value Line Dividend Index Fund 6.0 67 -2 6.2 -4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 25 5.9 -4.3
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 57 5.7 -4.5
VPU Vanguard Utilities Index Fund 5.9 10 55 5.6 -4.6
IDU iShares U.S. Utilities ETF 5.9 39 26 5.3 -4.9
HLGE Hartford Longevity Economy ETF 5.7 44 21 8.0 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 56 6.5 -3.7
JHMI John Hancock Multifactor Industrials ETF 5.7 40 25 0.0 -10.2
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 6.7 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 5 4.8 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 53 6.4 -3.8
NZRO Strategy Shares Halt Climate Change ETF 5.6 95 -30 1.8 -8.4
IXG iShares Global Financials ETF 5.6 40 25 9.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 20 5.0 -5.2
SXQG 6 Meridian Quality Growth ETF 5.6 100 -35 5.5 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 47 6.2 -4.0
FIVG Defiance Next Gen Connectivity ETF 5.5 30 35 6.8 -3.4
PWC Invesco Dynamic Market ETF 5.5 60 5 7.0 -3.2
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -30 4.7 -5.4
NULC Nuveen ESG Large-Cap ETF 5.4 20 45 5.9 -4.3
KRMA Global X Conscious Companies ETF 5.4 43 22 6.4 -3.8
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 25 0.0 -10.2
PWB Invesco Dynamic Large Cap Growth ETF 5.4 56 9 4.2 -6.0
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 45 6.4 -3.8
IQSU IQ Candriam ESG US Equity ETF 5.3 9 56 5.9 -4.3
UAV AdvisorShares Drone Technology ETF 5.3 99 -34 4.7 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 47 18 4.9 -5.3
TPYP Tortoise North American Pipeline Fund 5.3 40 25 4.4 -5.7
ENFR Alerian Energy Infrastructure ETF 5.3 35 30 3.8 -6.4
UMI USCF Midstream Energy Income Fund ETF 5.3 85 -20 3.0 -7.2
USAI Pacer American Energy Independence ETF 5.3 75 -10 2.6 -7.6
ACSI American Customer Satisfaction Core Alpha ETF 5.3 65 0 4.6 -5.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -15 3.9 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 59 8.1 -2.1
CGGR Capital Group Growth ETF 5.2 39 26 4.7 -5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -31 4.8 -5.4
KBWB Invesco KBW Bank ETF 5.2 35 30 10.9 +0.7
FTXO First Trust Nasdaq Bank ETF 5.2 60 5 10.4 +0.2
IYG iShares US Financial Services ETF 5.2 39 26 7.9 -2.3
WLDR Affinity World Leaders Equity ETF 5.1 67 -2 9.4 -0.8
IHF iShares U.S. Healthcare Providers ETF 5.0 39 26 5.8 -4.4
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 5 -1.1 -11.3
EDOC Global X Telemedicine & Digital Health ETF 5.0 68 -3 -7.3 -17.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 25 4.7 -5.5
USVT US Value ETF 5.0 49 16 11.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 5.0 25 40 6.3 -3.9
VICE AdvisorShares Vice ETF 5.0 99 -34 5.0 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -15 5.2 -5.0
WBIY WBI Power Factor High Dividend ETF 5.0 70 -5 11.9 +1.7
DFNL Davis Select Financial ETF 4.9 62 3 8.8 -1.4
NTZG Nuveen Global Net Zero Transition ETF 4.9 55 10 5.6 -4.6
FXU First Trust Utilities AlphaDEX Fund 4.9 64 1 6.3 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 82 -17 6.1 -4.1
SFYF SoFi 50 ETF 4.8 29 36 -3.6 -13.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 45 6.9 -3.3
JXI iShares Global Utilities ETF 4.7 40 25 5.9 -4.3
VOOG Vanguard S&P 500 Growth ETF 4.7 10 55 6.1 -4.1
IVW iShares S&P 500 Growth ETF 4.7 18 47 6.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 61 6.1 -4.0
GFGF Guru Favorite Stocks ETF 4.7 65 0 6.6 -3.5
FLDZ RiverNorth Volition America Patriot ETF 4.7 70 -5 5.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 56 6.2 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 25 8.4 -1.8
PEXL Pacer US Export Leaders ETF 4.5 60 5 6.8 -3.4
FOVL iShares Focused Value Factor ETF 4.4 25 40 11.2 +1.0
GVLU Gotham 1000 Value ETF 4.4 50 15 10.1 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 30 7.7 -2.4
FFTY Innovator IBD 50 ETF 4.4 80 -15 5.6 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 13 6.7 -3.5
IUSG iShares Core S&P US Growth ETF 4.4 4 61 6.2 -4.0
VIRS Pacer BioThreat Strategy ETF 4.3 70 -5 7.1 -3.1
WRND IQ Global Equity R&D Leaders ETF 4.3 18 47 8.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.3 15 50 6.0 -4.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.2 78 -13 -2.8 -13.0
EQUL IQ Engender Equality ETF 4.2 45 20 7.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 0 9.9 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -26 11.0 +0.8
GENY Principal Millennials Index ETF 4.1 45 20 5.0 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -5 17.4 +7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 35 8.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 45 10.0 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 5 9.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 45 6.5 -3.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 36 6.6 -3.6
IVRA Invesco Real Assets ESG ETF 4.0 59 6 6.0 -4.2
HACK ETFMG Prime Cyber Security ETF 4.0 60 5 4.5 -5.7
BUG Global X Cybersecurity ETF 4.0 50 15 1.8 -8.4
APXH Apex Healthcare ETF 4.0 90 -25 8.7 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 36 7.8 -2.4
GRZZ Grizzle Growth ETF 3.9 75 -10 7.4 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 0 5.1 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 25 4.1 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 16 12.5 +2.3
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -4 6.4 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.8 65 0 7.5 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 0 5.2 -5.0
AMER Emles Made in America ETF 3.7 49 16 0.0 -10.2
FPAG FPA Global Equity ETF 3.7 49 16 6.8 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 2 3.5 -6.7
FXO First Trust Financials AlphaDEX Fund 3.7 61 4 10.9 +0.7
MJ ETFMG Alternative Harvest ETF 3.6 75 -10 -12.6 -22.8
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 52 8.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -4 10.9 +0.7
SPGP Invesco S&P 500 GARP ETF 3.5 36 29 9.0 -1.2
KBE SPDR S&P Bank ETF 3.5 35 30 10.2 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 48 7.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 30 6.9 -3.3
PSYK PSYK ETF 3.4 75 -10 -153.5 -163.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 5 9.6 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 3.3 63 2 8.8 -1.4
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 30 7.3 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 80 -15 0.0 -10.2
UTES Virtus Reaves Utilities ETF 3.3 49 16 4.9 -5.3
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -5 7.3 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 25 4.7 -5.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.2 40 25 0.0 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -3 -0.9 -11.0
FITE SPDR Kensho Future Security ETF 3.2 45 20 3.8 -6.4
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 13 6.3 -3.9
JOYY Infusive Compounding Global Equities ETF 3.2 51 14 0.0 -10.2
BAD B.A.D. ETF 3.1 75 -10 3.0 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -10 9.2 -1.0
QTUM Defiance Quantum ETF 3.1 40 25 4.8 -5.3
VUSE Vident Core US Equity Fund 3.1 50 15 10.3 +0.1
DWLD Davis Select Worldwide ETF 3.1 62 3 9.6 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 5 4.5 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 5 3.4 -6.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -10 10.4 +0.2
VRAI Virtus Real Asset Income ETF 3.0 55 10 7.1 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.0 95 -30 3.5 -6.7
BIBL Inspire ETF 3.0 35 30 5.4 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 45 8.4 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -10 7.8 -2.4
ACWF iShares MSCI Global Multifactor ETF 2.9 35 30 9.4 -0.8
SQEW LeaderShares Equity Skew ETF 2.9 75 -10 5.4 -4.8
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 55 6.2 -4.0
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.4 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 10 55 5.3 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 61 6.4 -3.8
PSJ Invesco Dynamic Software ETF 2.8 56 9 3.3 -6.9
IHI iShares U.S. Medical Devices ETF 2.8 39 26 4.7 -5.5
BFOR Barron's 400 ETF 2.8 65 0 8.7 -1.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -20 4.4 -5.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 16 6.4 -3.8
PID Invesco International Dividend Achievers ETF 2.7 56 9 8.6 -1.6
FLCA Franklin FTSE Canada ETF 2.7 9 56 8.5 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 46 7.9 -2.3
EWC iShares MSCI Canada ETF 2.7 50 15 7.7 -2.5
CVAR Cultivar ETF 2.7 87 -22 8.1 -2.1
IFRA iShares U.S. Infrastructure ETF 2.6 30 35 6.3 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -45 7.0 -3.2
AVDR AVDR US LargeCap Leading ETF 2.6 60 5 0.0 -10.2
EINC VanEck Energy Income ETF 2.6 46 19 4.0 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 20 3.8 -6.4
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 58 4.6 -5.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -16 3.7 -6.5
FIDI Fidelity International High Dividend ETF 2.5 39 26 10.2 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 18 6.3 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 15 2.8 -7.4
PDP Invesco DWA Momentum ETF 2.5 62 3 4.8 -5.4
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 55 5.5 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 42 7.0 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 57 5.5 -4.7
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -20 3.0 -7.2
VO Vanguard Mid-Cap Index Fund 2.4 4 61 6.3 -3.9
BTEC Principal Healthcare Innovators Index ETF 2.4 42 23 -0.9 -11.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 5 4.5 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 35 8.4 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 20 5.1 -5.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 40 8.2 -2.0
FBCG Fidelity Blue Chip Growth ETF 2.4 59 6 2.9 -7.2
YPS Arrow Reverse Cap 500 ETF 2.3 29 36 6.5 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 15 8.1 -2.1
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -85 6.8 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 47 4.9 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 7.9 -2.3
XT iShares Exponential Technologies ETF 2.3 46 19 4.2 -6.0
SYLD Cambria Shareholder Yield ETF 2.3 59 6 11.1 +0.9
IYC iShares U.S. Consumer Services ETF 2.3 39 26 4.1 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 36 6.0 -4.2
WDIV SPDR Global Dividend ETF 2.3 40 25 9.7 -0.5
VAMO Cambria Value & Momentum ETF 2.3 64 1 9.5 -0.7
RXI iShares Global Consumer Discretionary ETF 2.3 40 25 6.2 -4.0
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 58 8.0 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 22 7.9 -2.3
RNDM First Trust Developed International Equity Select ETF 2.2 65 0 6.7 -3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 26 6.5 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 45 5.4 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 50 4.3 -5.9
FPX First Trust US IPO Index Fund 2.1 57 8 1.7 -8.5
HOMZ Hoya Capital Housing ETF 2.1 30 35 10.3 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -43 4.0 -6.2
BMED BlackRock Future Health ETF 2.1 85 -20 2.0 -8.2
RTH VanEck Retail ETF 2.0 35 30 6.0 -4.2
AHOY Newday Ocean Health ETF 2.0 75 -10 5.7 -4.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -5 3.7 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 8 13.5 +3.3
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -20 0.8 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 13 6.7 -3.5
IWR iShares Russell Midcap ETF 1.9 18 47 6.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -35 10.3 +0.1
IAT iShares U.S. Regional Banks ETF 1.9 39 26 10.0 -0.2
KRE SPDR S&P Regional Banking ETF 1.9 35 30 9.4 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 10 7.2 -3.0
PUI Invesco DWA Utilities Momentum ETF 1.9 60 5 5.1 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 15.9 +5.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 5 10.2 -0.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 5 6.3 -3.9
IYT iShares Transportation Average ETF 1.8 39 26 3.0 -7.2
XTN SPDR S&P Transportation ETF 1.8 35 30 1.1 -9.1
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 45 0.7 -9.5
XHS SPDR S&P Health Care Services ETF 1.8 35 30 1.4 -8.8
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -20 6.1 -4.1
ILCG iShares Morningstar Growth ETF 1.8 4 61 5.0 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 27 8.5 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 4 8.3 -1.9
WDNA WisdomTree BioRevolution Fund 1.8 45 20 -3.8 -14.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 4 7.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 41 8.3 -1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 52 0.0 -10.2
LIV Emles (a)Home ETF 1.7 49 16 0.0 -10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 13 5.8 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.6 -5.6
FDWM Fidelity Women's Leadership ETF 1.6 59 6 6.1 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -3 -7.7 -17.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.6 45 20 10.6 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 45 7.2 -3.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 30 0.8 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 5 5.4 -4.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 40 5.9 -4.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 25 7.1 -3.1
AIEQ AI Powered Equity ETF 1.4 75 -10 -1.8 -12.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 24 7.3 -2.9
GURU Global X Guru Index ETF 1.3 75 -10 3.8 -6.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -10 2.2 -8.0
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -3 3.1 -7.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 42 8.2 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 20 1.1 -9.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 49 2.2 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 46 0.2 -10.0
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 -10 5.3 -4.9
XRT SPDR S&P Retail ETF 1.1 35 30 5.3 -4.9
XBI SPDR S&P BIOTECH ETF 1.1 35 30 0.0 -10.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -10 5.0 -5.2
BLES Inspire Global Hope Large Cap ETF 1.1 49 16 6.6 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -10 1.7 -8.5
NXTG First Trust Indxx NextG ETF 1.1 70 -5 7.1 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -47 5.0 -5.1
RNMC Mid Cap US Equity Select ETF 1.0 60 5 8.7 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -13 10.7 +0.5
PKW Invesco Buyback Achievers ETF 1.0 64 1 8.4 -1.7
KIE SPDR S&P Insurance ETF 1.0 35 30 7.6 -2.6
IAK iShares U.S. Insurance ETF 1.0 39 26 7.1 -3.1
CWS AdvisorShares Focused Equity ETF 1.0 66 -1 5.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 42 4.7 -5.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 35 7.6 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 11.1 +0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 4.3 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 5 -31.8 -41.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -10 7.7 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 5 27.6 +17.4
GCIG Genuine Investors ETF 1.0 100 -35 7.3 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -10 6.1 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 6 6.1 -4.1
ISHP First Trust S-Network E-Commerce ETF 1.0 60 5 6.0 -4.2
PRNT The 3D Printing ETF 1.0 66 -1 -4.5 -14.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 15 2.7 -7.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 18 7.1 -3.1
NETZ Engine No 1 Transform Climate ETF 0.9 75 -10 6.2 -3.9
PRN Invesco DWA Industrials Momentum ETF 0.9 60 5 5.3 -4.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 0 9.0 -1.2
VUG Vanguard Growth Index Fund 0.9 4 61 5.3 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 8 5.8 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 5.9 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 64 1 6.6 -3.6
VYMI Vanguard International High Dividend Yield ETF 0.8 22 43 10.5 +0.3
IGV iShares Expanded Tech-Software ETF 0.8 40 25 4.3 -5.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.8 12 53 7.7 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 0 3.2 -7.0
TMFX Motley Fool Next Index ETF 0.7 50 15 3.8 -6.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 4 8.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 12.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 20 8.4 -1.8
BKIE BNY Mellon International Equity ETF 0.6 4 61 7.8 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.3 -3.9
ENTR Entrepreneur 30 Fund 0.6 49 16 3.2 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 8.2 -2.0
XSW SPDR S&P Software & Services ETF 0.5 35 30 3.7 -6.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 20 6.0 -4.2
SCHF Schwab International Equity ETF 0.5 6 59 7.7 -2.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 16 2.3 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 61 7.2 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 5 5.6 -4.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 47 5.8 -4.4
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 41 7.8 -2.4
IQIN IQ 500 International ETF 0.5 25 40 7.8 -2.3
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -3 5.5 -4.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 58 5.5 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 60 7.5 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 5 5.5 -4.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 5 5.6 -4.6
QQQ Invesco QQQ Trust 0.4 20 45 6.0 -4.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 6.4 -3.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 5 5.6 -4.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 5 5.6 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 61 7.0 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 4.7 -5.5
AMZA InfraCap MLP ETF 0.4 201 -136 2.6 -7.6
TPIF Timothy Plan International ETF 0.4 62 3 7.1 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 44 4.5 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 8.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 33 7.6 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 7.5 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 20 3.7 -6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 58 7.8 -2.4
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 40 0.0 -10.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.1 -4.1
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 20 7.6 -2.6
VXUS Vanguard Total International Stock ETF 0.3 7 58 7.7 -2.5
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 58 7.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 6 8.1 -2.1
JHMT John Hancock Multifactor Technology ETF 0.3 40 25 0.0 -10.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.5 -2.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -20 4.2 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.5 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 8.1 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.7 -2.5
SMMD iShares Russell 2500 ETF 0.2 15 50 5.8 -4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 20 7.6 -2.6
IYW iShares U.S. Technology ETF 0.2 39 26 6.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 9.8 -0.4
AVDE Avantis International Equity ETF 0.2 23 42 8.5 -1.7
XLK Technology Select Sector SPDR Fund 0.2 10 55 6.4 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 6.1 -4.1
VGT Vanguard Information Technology Index Fund 0.1 10 55 6.1 -4.1
IGM iShares Expanded Tech Sector ETF 0.1 40 25 5.9 -4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.8 -3.4
IXN iShares Global Tech ETF 0.1 40 25 6.0 -4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 20 7.4 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 7.7 -2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.0 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 34 9.0 -1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 41 8.6 -1.6
DFIV Dimensional International Value ETF 0.0 30 35 10.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 36 8.5 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 1 7.7 -2.5
SPEU SPDR Portfolio Europe ETF 0.0 9 56 7.1 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 28 9.2 -1.0
VGK Vanguard FTSE Europe ETF 0.0 8 57 7.3 -2.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.50
 
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.