TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $180
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) $165,797
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 6.3 %
BRITISH AMERICAN TOB-SP ADR 6.1 %
VERIZON COMMUNICATIONS INC 5.9 %
UNITEDHEALTH GROUP INC 5.1 %
ENBRIDGE INC 4.8 %
MPLX LP 4.4 %
AT&T INC 4.4 %
CITIGROUP INC 4.3 %
CME GROUP INC 4.2 %
NEXTERA ENERGY GROUP 4.2 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
BRITAIN 6.1 %
CANADA 4.8 %
IRELAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 9.8% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.45 50%
MSCI EAFE 0.55 53%
MSCI Emg. Mkts. 0.41 33%

Technical Indicators
Recent close $36.12
30d moving avg. $35.63
Annualized volatility 11.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
DHS WisdomTree U.S. High Dividend Fund 28.0 38 27 8.2 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.1 80 -15 6.9 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 26.1 58 7 7.2 +0.7
HDV iShares Core High Dividend ETF 24.9 8 57 7.1 +0.6
DURA VanEck Durable High Dividend ETF 24.9 29 36 7.4 +0.9
ICAP InfraCap Equity Income Fund ETF 22.8 171 -106 4.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 58 7.6 +1.1
DVND Touchstone Dividend Select ETF 21.8 67 -2 5.6 -0.9
BDIV AAM Brentview Dividend Growth ETF 21.1 49 16 4.3 -2.2
UDI USCF Dividend Income Fund 20.9 65 0 8.1 +1.6
MGV Vanguard Mega Cap Value ETF 20.8 7 58 6.5 -0.0
FDVV Fidelity High Dividend ETF 20.1 15 50 7.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 37 6.0 -0.5
EQIN Columbia US Equity Income ETF 20.1 35 30 7.0 +0.5
DIVY Sound Equity Dividend Income ETF 19.8 45 20 10.0 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.4 35 30 7.8 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.4 38 27 7.8 +1.3
DIVL Madison Dividend Value ETF 19.1 65 0 5.4 -1.1
TBG TBG Dividend Focus ETF 18.9 59 6 7.9 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 35 10.5 +4.0
PWV Invesco Large Cap Value ETF 18.6 55 10 7.6 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 18.5 29 36 6.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 18.2 28 37 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 18.0 6 59 7.0 +0.5
AVIE Avantis  Inflation Focused Equity ETF 17.9 25 40 7.1 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.8 27 38 7.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 17.8 50 15 5.4 -1.1
STXV Strive 1000 Value ETF 17.7 18 47 8.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 17.5 36 29 9.6 +3.1
DGRO iShares Core Dividend Growth ETF 17.3 8 57 6.5 +0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 17.1 55 10 5.4 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.1 29 36 6.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 17.0 45 20 5.2 -1.3
SCHD Schwab US Dividend Equity ETF 17.0 6 59 10.0 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 16.9 5 60 8.0 +1.5
DIVN Horizon Dividend Income ETF 16.8 70 -5 7.8 +1.3
XLP The Consumer Staples Select Sector SPDR Fund 16.7 8 57 6.4 -0.1
VTV Vanguard Value ETF 16.6 4 61 6.8 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 50 4.9 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.4 15 50 6.8 +0.3
IYK iShares U.S. Consumer Staples ETF 16.3 40 25 6.8 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.2 45 20 10.7 +4.2
SDY State Street SPDR S&P Dividend ETF 15.7 35 30 6.9 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.5 40 25 7.4 +0.9
PFM Invesco Dividend Achievers ETF 15.3 53 12 5.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 9 6.2 -0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 15.2 25 40 5.5 -1.1
PRXV Praxis Impact Large Cap Value ETF 15.1 36 29 6.6 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.1 49 16 9.2 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 52 10.0 +3.5
IWX iShares Russell Top 200 Value ETF 14.9 20 45 6.0 -0.5
DIVB iShares Core Dividend ETF 14.7 5 60 8.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 40 6.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 36 6.4 -0.1
SWP SWP Growth & Income ETF 14.4 99 -34 4.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 5 10.4 +3.9
DIVS SmartETFs Dividend Builder ETF 14.1 65 0 5.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 61 6.7 +0.2
DEW WisdomTree Global High Dividend Fund 14.0 58 7 8.2 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.0 8 57 6.1 -0.4
IGF iShares Global Infrastructure ETF 13.9 41 24 4.6 -1.9
GII SPDR S&P Global Infrastructure ETF 13.8 40 25 4.6 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 58 11.0 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 50 6.8 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.7 59 6 4.6 -1.9
JAVA JPMorgan Active Value ETF 13.7 44 21 6.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 50 5.3 -1.2
DIA SPDR Dow Jones Industrial Average ETF 13.4 16 49 5.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 18 5.8 -0.7
VDC Vanguard Consumer Staples ETF 13.3 9 56 6.1 -0.4
ILCV iShares Morningstar Value ETF 13.2 4 61 6.3 -0.3
DFLV Dimensional US Large Cap Value ETF 13.2 22 43 7.5 +1.0
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 30 6.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 37 5.6 -1.0
DFUV Dimensional US Marketwide Value ETF 12.9 22 43 7.3 +0.8
JHDV John Hancock U.S. High Dividend ETF 12.9 34 31 6.7 +0.2
VOOV Vanguard S&P 500 Value ETF 12.8 7 58 6.2 -0.3
IVE iShares S&P 500 Value ETF 12.8 18 47 6.1 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.8 4 61 6.3 -0.3
DVY iShares Select Dividend ETF 12.8 38 27 9.1 +2.6
REVS Columbia Research Enhanced Value ETF 12.7 19 46 7.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.7 12 53 6.5 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -10 5.6 -0.9
AGQI First Trust Active Global Quality Income ETF 12.5 85 -20 5.2 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.4 20 45 5.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 45 9.0 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 47 6.7 +0.2
DIV Global X SuperDividend US ETF 12.3 45 20 11.2 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 50 7.8 +1.3
IYH iShares U.S. Healthcare ETF 12.3 40 25 6.3 -0.2
XLV The Health Care Select Sector SPDR Fund 12.3 8 57 7.1 +0.6
XLU The Utilities Select Sector SPDR Fund 12.2 8 57 5.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 52 5.9 -0.6
KXI iShares Global Consumer Staples ETF 12.1 41 24 5.7 -0.8
FUTY Fidelity MSCI Utilities Index ETF 12.1 8 57 5.2 -1.3
LCF Touchstone US Large Cap Focused ETF 12.1 69 -4 4.2 -2.3
IUSV iShares Core S&P US Value ETF 12.1 4 61 6.4 -0.1
VIG Vanguard Dividend Appreciation ETF 12.1 5 60 5.5 -1.0
VPU Vanguard Utilities ETF 12.0 9 56 5.2 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 50 6.6 +0.1
IDU iShares U.S. Utilities ETF 11.8 40 25 4.7 -1.8
NUDV Nuveen ESG Dividend ETF 11.8 26 39 7.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 50 9.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 26 6.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 57 5.8 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 25 5.6 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 26 11.5 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 11.7 49 16 6.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 11.7 15 50 5.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 11.7 8 57 5.7 -0.8
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 5.6 -0.9
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 5.9 -0.6
USAI Pacer American Energy Independence ETF 11.6 75 -10 4.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 40 7.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 30 7.4 +0.9
OEI Optimized Equity Income ETF 11.4 75 -10 3.8 -2.7
VHT Vanguard Health Care ETF 11.4 9 56 5.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 55 5.6 -0.9
VICE AdvisorShares Vice ETF 11.3 99 -34 6.7 +0.2
FPWR First Trust EIP Power Solutions ETF 11.3 96 -31 5.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 5 4.4 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.3 49 16 6.1 -0.4
HDUS Hartford Disciplined US Equity ETF 11.3 19 46 5.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 5 5.7 -0.8
QUVU Hartford Quality Value ETF 11.2 46 19 7.4 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.1 50 15 8.6 +2.1
QLTY GMO U.S. Quality ETF 11.1 50 15 4.6 -1.9
STXD Strive 1000 Dividend Growth ETF 11.0 35 30 5.0 -1.5
JXI iShares Global Utilities ETF 11.0 43 22 5.7 -0.8
LOWV AB US Low Volatility Equity ETF 11.0 48 17 5.4 -1.1
DFVX Dimensional US Large Cap Vector ETF 11.0 22 43 6.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 11.0 95 -30 6.0 -0.5
IXJ iShares Global Healthcare ETF 11.0 42 23 6.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 10.9 35 30 5.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 30 4.7 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.9 42 23 4.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 30 5.1 -1.4
DUHP Dimensional US High Profitability ETF 10.8 21 44 6.2 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 30 6.8 +0.3
CGDV Capital Group Dividend Value ETF 10.7 33 32 4.6 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.7 18 47 6.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 40 7.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 58 5.1 -1.5
IWD iShares Russell 1000 Value ETF 10.6 19 46 6.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 10.6 15 50 9.2 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.6 60 5 5.3 -1.2
VONV Vanguard Russell 1000 Value ETF 10.6 7 58 6.5 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 10 4.8 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 46 5.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 16 4.7 -1.8
VEGN US Vegan Climate ETF 10.4 60 5 4.5 -2.0
RWL Invesco S&P 500 Revenue ETF 10.3 39 26 6.8 +0.3
FVAL Fidelity Value Factor ETF 10.3 15 50 6.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 56 5.5 -1.0
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 6.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.2 12 53 7.3 +0.8
TPYP Tortoise North American Pipeline Fund 10.2 40 25 5.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 38 8.9 +2.4
DIVE Dana Concentrated Dividend ETF 10.1 65 0 7.7 +1.2
TEXN iShares Texas Equity ETF 10.0 20 45 6.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 47 5.7 -0.8
USMC Principal U.S. Mega-Cap ETF 10.0 12 53 4.5 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 10.0 110 -45 6.8 +0.3
VALQ American Century U.S. Quality Value ETF 10.0 29 36 7.9 +1.4
IUS Invesco RAFI Strategic US ETF 9.9 19 46 6.8 +0.3
BGDV Bahl & Gaynor Dividend ETF 9.9 45 20 4.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 9.8 39 26 5.3 -1.3
HRTS Tema Heart & Health ETF 9.8 75 -10 2.2 -4.3
FQAL Fidelity Quality Factor ETF 9.8 15 50 5.8 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.8 15 50 5.7 -0.8
ZAP Global X U.S. Electrification ETF 9.8 50 15 4.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 43 5.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 15 7.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 36 12.0 +5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 7.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 39 6.2 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 50 5.7 -0.8
KAT Scharf ETF 9.6 87 -22 5.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 47 5.1 -1.4
PKW Invesco Buyback Achievers ETF 9.6 62 3 8.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 27 6.4 -0.1
JGLO JPMorgan Global Select Equity ETF 9.5 33 32 5.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 30 7.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 9.4 13 52 3.9 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 33 4.9 -1.6
ROUS Hartford Multifactor US Equity ETF 9.4 19 46 6.9 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 5 8.4 +1.9
ASLV Allspring Special Large Value ETF 9.3 35 30 6.5 0.0
XLG Invesco S&P 500 Top 50 ETF 9.3 20 45 4.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 46 6.2 -0.3
FLV American Century Focused Large Cap Value ETF 9.2 42 23 6.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 9.2 15 50 8.0 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 57 4.9 -1.6
BESF Bastion Energy ETF 9.2 80 -15 5.3 -1.3
LST Leuthold Select Industries ETF 9.1 91 -26 5.7 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.1 49 16 6.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 28 6.2 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 8.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 45 5.0 -1.5
SFTY Horizon Managed Risk ETF 8.9 77 -12 4.1 -2.4
STOX Horizon Core Equity ETF 8.9 70 -5 4.2 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 57 4.6 -1.9
HKND Humankind US Stock ETF 8.9 11 54 7.1 +0.6
FXU First Trust Utilities AlphaDEX Fund 8.9 64 1 5.7 -0.8
DGT State Street SPDR Global Dow ETF 8.9 50 15 6.6 +0.1
ULVM VictoryShares US Value Momentum ETF 8.8 20 45 7.3 +0.8
PINK Simplify Health Care ETF 8.8 50 15 0.8 -5.7
TOPC iShares S&P 500 3% Capped ETF 8.8 15 50 5.0 -1.5
OEF iShares S&P 100 ETF 8.8 20 45 4.4 -2.1
RECS Columbia Research Enhanced Core ETF 8.7 15 50 5.7 -0.8
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -30 3.9 -2.6
QDF FlexShares Quality Dividend Index Fund 8.7 37 28 6.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 19 6.1 -0.4
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 53 7.7 +1.2
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 17 4.4 -2.1
ABEQ Absolute Select Value ETF 8.6 85 -20 4.7 -1.8
ACSI American Customer Satisfaction ETF 8.6 65 0 5.4 -1.1
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -30 7.9 +1.4
OALC OneAscent Large Cap Core ETF 8.6 86 -21 4.1 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 29 4.9 -1.6
WBIY WBI Power Factor High Dividend ETF 8.5 100 -35 13.4 +6.9
JDOC JPMorgan Healthcare Leaders ETF 8.5 65 0 3.8 -2.7
XLC The Communication Services Select Sector SPDR Fund 8.5 8 57 5.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 58 4.8 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 25 6.0 -0.5
FVD First Trust Value Line Dividend Index Fund 8.4 65 0 6.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -10 4.0 -2.5
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 40 5.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 51 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 65 4.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 15 5.3 -1.2
VOTE TCW Transform 500 ETF 8.2 5 60 4.9 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -5 5.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.7 -0.8
GSPY Gotham Enhanced 500 ETF 8.2 50 15 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 63 4.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 40 5.7 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 40 5.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 5 4.9 -1.6
ACVF American Conservative Values ETF 8.1 75 -10 4.3 -2.2
MGC Vanguard Mega Cap ETF 8.1 7 58 4.6 -1.9
GINX SGI Enhanced Global Income ETF 8.1 98 -33 7.9 +1.4
IXC iShares Global Energy ETF 8.1 44 21 9.9 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 5 8.2 +1.7
FTCS First Trust Capital Strength ETF 8.0 55 10 5.9 -0.6
LRGF iShares U.S. Equity Factor ETF 8.0 8 57 5.4 -1.1
IWL iShares Russell Top 200 ETF 7.9 15 50 4.5 -2.0
IYF iShares U.S. Financials ETF 7.9 40 25 6.0 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 5 4.8 -1.8
FFND Future Fund Active ETF 7.9 100 -35 3.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 54 4.9 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 17 6.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 55 5.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 56 4.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 6 8.8 +2.3
KLMN Invesco MSCI North America Climate ETF 7.7 9 56 5.0 -1.5
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 15 5.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 30 6.0 -0.5
PBUS Invesco MSCI USA ETF 7.5 4 61 4.8 -1.7
RAUS RACWI US ETF 7.5 15 50 4.9 -1.7
IYG iShares US Financial Services ETF 7.5 40 25 5.4 -1.1
CZAR Themes Natural Monopoly ETF 7.5 35 30 5.5 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 25 4.3 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 47 5.3 -1.3
SSPY Syntax Stratified LargeCap ETF 7.4 30 35 6.7 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 50 4.8 -1.7
VOX Vanguard Communication Services ETF 7.4 9 56 4.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.4 49 16 8.4 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.4 65 0 6.4 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 35 4.7 -1.8
BKWO BNY Mellon Women's Opportunities ETF 7.3 50 15 3.9 -2.6
KBWB Invesco KBW Bank ETF 7.3 35 30 7.6 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 5 10.6 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 54 5.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 55 5.0 -1.6
FDMO Fidelity Momentum Factor ETF 7.3 15 50 3.6 -2.9
GXLC Global X U.S. 500 ETF 7.3 2 63 4.8 -1.7
RVRB Reverb ETF 7.2 30 35 4.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 53 4.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 35 4.4 -2.1
STRV Strive 500 ETF 7.2 5 60 4.8 -1.8
IXP iShares Global Comm Services ETF 7.2 42 23 5.6 -0.9
VV Vanguard Large-Cap ETF 7.2 4 61 4.8 -1.7
IVV iShares Core S&P 500 ETF 7.2 3 62 4.9 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 63 4.9 -1.6
VOO Vanguard S&P 500 ETF 7.1 3 62 4.9 -1.6
SPY SPDR S&P 500 ETF 7.1 9 56 4.8 -1.7
PJP Invesco Pharmaceuticals ETF 7.1 57 8 7.8 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 8.2 +1.7
PPH VanEck Pharmaceutical ETF 7.1 36 29 8.0 +1.5
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.4 -5.1
XLF The Financial Select Sector SPDR Fund 7.1 8 57 5.9 -0.6
HAP VanEck Natural Resources ETF 7.1 50 15 8.8 +2.3
PID Invesco International Dividend Achievers ETF 7.1 53 12 5.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 16 5.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 62 4.8 -1.7
VOLT Tema Electrification ETF 7.1 75 -10 3.6 -3.0
HLGE Hartford Longevity Economy ETF 7.0 44 21 6.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 56 4.8 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 47 4.6 -1.9
EINC VanEck Energy Income ETF 6.9 48 17 5.6 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 20 5.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 35 5.7 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 45 4.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 51 4.8 -1.7
IVRA Invesco Real Assets ESG ETF 6.8 59 6 6.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 23 5.2 -1.3
GSIB Themes Global Systemically Important Banks ETF 6.8 35 30 8.9 +2.4
USCF Themes US Cash Flow Champions ETF 6.7 29 36 8.5 +2.0
LGCF Themes US Cash Flow Champions ETF 6.7 30 35 8.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 6.7 29 36 5.3 -1.2
SPXM Azoria 500 Meritocracy ETF 6.7 47 18 4.5 -2.0
VONE Vanguard Russell 1000 ETF 6.7 7 58 4.9 -1.6
DFUS Dimensional U.S. Equity ETF 6.7 9 56 4.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 6.7 3 62 4.9 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 40 4.9 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 50 8.2 +1.7
IWB iShares Russell 1000 ETF 6.6 15 50 4.8 -1.7
AVUS Avantis U.S. Equity ETF 6.6 15 50 5.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 6.6 15 50 7.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 40 5.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 47 7.8 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 62 5.0 -1.5
IYY iShares Dow Jones U.S. ETF 6.6 20 45 4.7 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 25 7.5 +1.0
VFLO VictoryShares Free Cash Flow ETF 6.5 39 26 9.9 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 13 9.8 +3.3
NULC Nuveen ESG Large-Cap ETF 6.5 21 44 4.7 -1.9
SCHK Schwab 1000 Index ETF 6.5 5 60 4.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 6.5 13 52 10.6 +4.1
VFH Vanguard Financials ETF 6.5 9 56 6.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 36 4.7 -1.9
ROE Astoria US Quality Kings ETF 6.4 49 16 6.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 56 5.1 -1.4
CGUS Capital Group Core Equity ETF 6.4 33 32 4.4 -2.1
FMKT The Free Markets ETF 6.4 76 -11 4.2 -2.3
FNCL Fidelity MSCI Financials Index ETF 6.4 8 57 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 13 7.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 26 8.6 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 11 7.1 +0.6
VTHR Vanguard Russell 3000 ETF 6.4 7 58 4.8 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 26 7.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 6.4 14 51 5.3 -1.2
IWV iShares Russell 3000 ETF 6.3 20 45 4.7 -1.9
KNCT Invesco Next Gen Connectivity ETF 6.3 40 25 4.6 -1.9
VTI Vanguard Total Stock Market ETF 6.3 3 62 4.8 -1.7
SFY SoFi Select 500 ETF 6.3 0 65 4.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 62 4.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 53 5.9 -0.6
HGRO Hedgeye Quality Growth ETF 6.3 70 -5 3.6 -2.9
DFAU Dimensional US Core Equity Market ETF 6.3 12 53 5.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 45 5.7 -0.8
SCHB Schwab U.S. Broad Market ETF 6.3 3 62 4.9 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 53 6.1 -0.4
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 50 5.8 -0.7
USRD Themes US R&D Champions ETF 6.2 29 36 4.6 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -10 2.6 -3.9
AMZA InfraCap MLP ETF 6.2 164 -99 8.0 +1.5
SPHQ Invesco S&P 500 Quality ETF 6.2 15 50 5.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 50 7.7 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 27 4.5 -2.0
GKAT Scharf Global Opportunity ETF 6.1 57 8 6.4 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 30 6.1 -0.4
VUSE Vident U.S. Equity Strategy ETF 6.1 50 15 4.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 25 6.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -10 2.8 -3.7
RFFC ALPS Active Equity Opportunity ETF 6.0 48 17 4.5 -2.1
YOKE Yoke Core ETF 6.0 42 23 5.0 -1.5
BLCV iShares Large Cap Value Active ETF 6.0 53 12 7.3 +0.8
APUE ActivePassive U.S. Equity ETF 6.0 45 20 4.6 -2.0
POW VistaShares Electrification Supercycle ETF 6.0 75 -10 3.4 -3.1
MAVF Matrix Advisors Value ETF 6.0 75 -10 5.6 -0.9
FBCV Fidelity Blue Chip Value ETF 5.9 59 6 7.3 +0.8
TXS Texas Capital Texas Equity Index ETF 5.9 49 16 6.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 50 4.8 -1.7
CHRI Global X S&P 500 Christian Values ETF 5.8 29 36 4.6 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 0 4.7 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 6 9.8 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 40 6.0 -0.5
JPEF JPMorgan Equity Focus ETF 5.8 50 15 4.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 5.8 8 57 4.7 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 56 4.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 56 5.3 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 5 6.7 +0.2
CGDG Capital Group Dividend Growers ETF 5.7 47 18 6.0 -0.5
IOO iShares Global 100 ETF 5.7 41 24 4.6 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.7 56 9 2.9 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 50 4.6 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 53 3.9 -2.6
AGNG Global X Aging Population ETF 5.6 50 15 4.5 -2.0
QQLV Invesco QQQ Low Volatility ETF 5.6 25 40 4.7 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 5 5.9 -0.6
FPAG FPA Global Equity ETF 5.6 49 16 5.6 -0.9
CANC Tema Oncology ETF 5.6 75 -10 -2.4 -8.9
XTL State Street SPDR S&P Telecom ETF 5.6 35 30 1.2 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -10 3.5 -3.1
SFYF SoFi Social 50 ETF 5.6 29 36 1.0 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 6 5.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 23 4.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 56 6.2 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 15 5.4 -1.2
TOK iShares MSCI Kokusai ETF 5.5 26 39 4.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 50 3.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 48 5.4 -1.1
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 26 10.2 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 36 7.4 +0.9
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 4.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 55 5.0 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 55 5.6 -1.0
LGRO Level Four Large Cap Growth Active ETF 5.3 55 10 4.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 6.5 0.0
DSI iShares MSCI KLD 400 Social ETF 5.3 25 40 4.8 -1.7
MAGA Point Bridge America First ETF 5.3 72 -7 6.2 -0.3
URTH iShares MSCI World ETF 5.2 24 41 4.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 56 4.7 -1.8
KRMA Global X Conscious Companies ETF 5.2 43 22 6.0 -0.5
SFGV Sequoia Global Value ETF 5.2 23 42 8.2 +1.7
MEDI Harbor Health Care ETF 5.1 80 -15 -1.5 -8.0
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 8.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 45 5.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.1 28 37 7.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -15 6.5 -0.0
TTAC FCF US Quality ETF 5.1 59 6 6.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 0 7.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 20 4.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 59 8.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 47 5.2 -1.3
CVAR Cultivar ETF 4.9 87 -22 7.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 4.9 50 15 4.5 -2.0
SMRI Bushido Capital US Equity ETF 4.9 71 -6 10.0 +3.5
WRND IQ Global Equity R&D Leaders ETF 4.9 18 47 7.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.7 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 0 4.9 -1.6
FXH First Trust Health Care AlphaDEX Fund 4.9 62 3 7.9 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 4.9 25 40 4.4 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 5 6.2 -0.3
JGRO JPMorgan Active Growth ETF 4.8 44 21 3.5 -3.0
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 9.0 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 10.8 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 11.9 +5.4
GXPE Global X PureCap MSCI Energy ETF 4.8 25 40 8.7 +2.2
IYE iShares U.S. Energy ETF 4.8 40 25 8.8 +2.3
XLE The Energy Select Sector SPDR Fund 4.8 8 57 9.0 +2.5
VDE Vanguard Energy ETF 4.8 9 56 8.9 +2.4
EBI Longview Advantage ETF 4.8 35 30 6.7 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -20 4.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 5.5 -1.0
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -14 3.9 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 46 6.1 -0.4
FLCA Franklin FTSE Canada ETF 4.8 9 56 6.2 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 10 6.3 -0.2
SIXG Defiance Connective Technologies ETF 4.7 30 35 3.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 47 7.7 +1.2
ACWI iShares MSCI ACWI ETF 4.7 32 33 5.3 -1.2
BLCR iShares Large Cap Core Active ETF 4.7 36 29 3.7 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 5 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 56 6.3 -0.3
WFH Direxion Work From Home ETF 4.6 45 20 4.0 -2.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 48 7.0 +0.5
FTWO Strive FAANG 2.0 ETF 4.6 49 16 4.4 -2.1
CHGX AXS Change Finance ESG ETF 4.5 49 16 5.2 -1.3
DXUV Dimensional US Vector Equity ETF 4.5 28 37 6.0 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -15 4.5 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 50 6.2 -0.3
AMLP Alerian MLP ETF 4.4 85 -20 9.0 +2.5
MLPA Global X MLP ETF 4.4 45 20 9.4 +2.9
ITAN Sparkline Intangible Value ETF 4.4 50 15 6.6 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 45 3.9 -2.6
DAK Dakota Active Equity ETF 4.4 43 22 4.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 53 4.6 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 7.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 36 4.6 -1.9
WLDR Affinity World Leaders Equity ETF 4.3 67 -2 7.1 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 5 10.0 +3.5
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 50 5.2 -1.3
HART IQ Healthy Hearts ETF 4.3 45 20 6.1 -0.5
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 6.8 +0.3
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -4 3.1 -3.4
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 8.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 7.1 +0.6
TOKE Cambria Cannabis ETF 4.2 42 23 2.2 -4.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 35 6.5 -0.1
IGE iShares North American Natural Resources ETF 4.2 41 24 7.4 +0.9
XT iShares Exponential Technologies ETF 4.2 46 19 4.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.2 35 30 10.3 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -10 4.4 -2.1
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.5 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 55 4.9 -1.6
BEEX BeeHive ETF 4.2 84 -19 4.2 -2.3
VT Vanguard Total World Stock ETF 4.1 6 59 5.7 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 30 1.1 -5.4
UTES Virtus Reaves Utilities ETF 4.1 49 16 4.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 55 4.7 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -3 6.4 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 25 6.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 26 1.6 -4.9
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 5 3.0 -3.5
IXG iShares Global Financials ETF 4.0 42 23 6.5 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -4 7.0 +0.5
EQRR ProShares Equities for Rising Rates ETF 3.9 35 30 7.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 4 2.0 -4.5
GEW Cambria Global EW ETF 3.9 29 36 5.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 52 2.9 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 20 3.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -2 9.9 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 50 4.1 -2.4
AKAF The Frontier Economic Fund 3.8 20 45 6.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 25 6.1 -0.5
FXN First Trust Energy AlphaDEX Fund 3.8 62 3 14.3 +7.8
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 11 11.1 +4.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 3.6 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 6 14.5 +8.0
EWC iShares MSCI Canada ETF 3.8 50 15 5.8 -0.7
WCEO Hypatia Women CEO ETF 3.8 85 -20 3.2 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.8 55 10 6.3 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -14 5.0 -1.5
BUZZ VanEck Social Sentiment ETF 3.7 75 -10 -0.8 -7.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 40 4.7 -1.8
ABFL Abacus FCF Leaders ETF 3.7 59 6 4.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 5.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 45 10.2 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 56 4.8 -1.7
VRAI Virtus Real Asset Income ETF 3.6 55 10 10.1 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 45 6.4 -0.1
GLOF iShares Global Equity Factor ETF 3.6 20 45 6.6 +0.1
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 30 6.3 -0.3
FXO First Trust Financials AlphaDEX Fund 3.6 62 3 8.2 +1.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 18 4.4 -2.1
BMED Future Health ETF 3.6 85 -20 0.2 -6.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 45 4.2 -2.3
RCGE RockCreek Global Equality ETF 3.5 95 -30 6.6 +0.1
LIVR Intelligent Livermore ETF 3.5 69 -4 3.5 -3.0
FLDZ RiverNorth Patriot ETF 3.5 75 -10 6.3 -0.3
FEGE First Eagle Global Equity ETF 3.4 79 -14 6.5 -0.0
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 30 4.5 -2.0
LVOL American Century Low Volatility ETF 3.4 29 36 5.1 -1.4
DXIV Dimensional International Vector Equity ETF 3.3 34 31 7.4 +0.9
IQRA IQ CBRE Real Assets ETF 3.3 65 0 5.7 -0.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 58 7.8 +1.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 53 8.9 +2.4
SAMM Strategas Macro Momentum ETF 3.2 66 -1 2.3 -4.3
CAML Congress Large Cap Growth ETF 3.2 66 -1 3.3 -3.2
STRN SMART Trend 25 ETF 3.2 59 6 3.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 3.2 7 58 4.4 -2.1
PTL Inspire 500 ETF 3.2 9 56 5.3 -1.3
IWF iShares Russell 1000 Growth ETF 3.2 19 46 4.1 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 0 2.7 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 0 4.1 -2.5
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 16 5.8 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -20 3.4 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 61 6.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 0 2.1 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 53 4.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -10 7.7 +1.2
STXG Strive 1000 Growth ETF 2.9 18 47 3.8 -2.7
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.3 -5.2
IPO Renaissance IPO ETF 2.9 60 5 3.2 -3.3
SYNB Putnam BioRevolution ETF 2.8 70 -5 2.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 20 5.3 -1.3
PY Principal Value ETF 2.8 15 50 7.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 45 5.6 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 0 4.1 -2.4
FDWM Fidelity Women's Leadership ETF 2.8 59 6 4.9 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 8.1 +1.6
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 2.6 -3.9
IYM iShares U.S. Basic Materials ETF 2.8 40 25 6.3 -0.3
XLB The Materials Select Sector SPDR Fund 2.8 8 57 6.5 +0.0
VAW Vanguard Materials ETF 2.8 9 56 6.5 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 4.2 -2.3
KONG Formidable Fortress ETF 2.8 89 -24 5.8 -0.7
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -4 5.2 -1.3
CLNR IQ Cleaner Transport ETF 2.7 45 20 5.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 6.1 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 0 4.9 -1.6
TCAI Tortoise AI Infrastructure ETF 2.7 65 0 2.4 -4.2
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 2.0 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 10 7.6 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -10 3.0 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 13 5.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 13 6.3 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 7 5.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 2 8.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 3.4 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 16 5.9 -0.6
FMED Fidelity Disruptive Medicine ETF 2.6 50 15 -0.6 -7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 16 4.2 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 6.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 2.5 7 58 4.1 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 6.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 6 3.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -2.0 -8.5
IVW iShares S&P 500 Growth ETF 2.5 18 47 3.9 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 45 6.8 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 61 4.0 -2.5
FLGB Franklin FTSE United Kingdom ETF 2.5 9 56 7.3 +0.8
OAIM OneAscent International Equity ETF 2.5 95 -30 5.4 -1.2
PKB Invesco Building & Construction ETF 2.5 62 3 4.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.1 -1.4
RSHO Tema American Reshoring ETF 2.5 75 -10 4.6 -1.9
HWAY Themes US Infrastructure ETF 2.5 29 36 5.9 -0.6
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 20 3.1 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 5.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 13 6.2 -0.3
PBJ Invesco Food & Beverage ETF 2.4 57 8 8.7 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -10 5.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 5 4.2 -2.3
LNGX Global X U.S. Natural Gas ETF 2.4 45 20 12.6 +6.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 25 8.9 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 9.5 +3.0
NETZ TCW Transform Systems ETF 2.4 75 -10 2.5 -4.0
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 10.3 +3.8
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 7.9 +1.4
DRLL Strive U.S. Energy ETF 2.4 41 24 10.2 +3.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 40 4.6 -1.9
TOLL Tema Durable Quality ETF 2.4 75 -10 5.1 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 14.1 +7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 45 8.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 61 4.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 6 4.3 -2.2
WDNA WisdomTree BioRevolution Fund 2.4 45 20 -1.9 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 4.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 52 6.1 -0.4
MXI iShares Global Materials ETF 2.3 41 24 7.2 +0.7
GVLU Gotham 1000 Value ETF 2.2 50 15 9.0 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 47 4.7 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -20 4.3 -2.2
FAN First Trust Global Wind Energy ETF 2.2 60 5 4.3 -2.3
FCLD Fidelity Cloud Computing ETF 2.2 39 26 3.5 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 57 3.9 -2.6
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 2.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 5.9 -0.6
MBCC Monarch Blue Chips Core ETF 2.2 125 -60 4.5 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 5.8 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 0 3.1 -3.4
PCGG Polen Capital Global Growth ETF 2.2 85 -20 4.2 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 2.2 -4.3
SKYY First Trust Cloud Computing ETF 2.2 60 5 3.0 -3.5
XPND First Trust Expanded Technology ETF 2.2 65 0 3.5 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.5 -3.0
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.5 -3.0
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 3.2 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.7 -2.8
XLK The Technology Select Sector SPDR Fund 2.2 8 57 4.3 -2.2
XNTK State Street SPDR NYSE Technology ETF 2.2 35 30 3.5 -3.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 3.0 -3.5
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -10 7.7 +1.2
CLOD Themes Cloud Computing ETF 2.2 35 30 3.4 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 5 -1.1 -7.6
AVUQ Avantis U.S. Quality ETF 2.2 15 50 4.4 -2.1
YNOT Horizon Digital Frontier ETF 2.2 75 -10 3.1 -3.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 4.9 -1.6
IGM iShares Expanded Tech Sector ETF 2.2 41 24 3.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 4.1 -2.4
HYDR Global X Hydrogen ETF 2.1 50 15 -6.1 -12.6
FPX First Trust US Equity Opportunities ETF 2.1 61 4 0.9 -5.6
BIBL Inspire 100 ETF 2.1 35 30 5.1 -1.4
YALL God Bless America ETF 2.1 65 0 4.6 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 20 1.5 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.4 -2.1
DIHP Dimensional International High Profitability ETF 2.0 29 36 6.6 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 5 4.0 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -10 0.5 -6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 55 4.2 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 35 7.4 +0.9
CBSE Clough Select Equity ETF 2.0 85 -20 1.1 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 55 4.1 -2.4
PRAY FIS Christian Stock Fund 1.9 69 -4 5.1 -1.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 5 7.3 +0.7
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 2.4 -4.1
TMAT Main Thematic Innovation ETF 1.9 164 -99 -1.5 -8.0
RGEF Rockefeller Global Equity ETF 1.9 55 10 4.6 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 5 5.9 -0.6
JHID John Hancock International High Dividend ETF 1.9 46 19 9.2 +2.7
VO Vanguard Mid-Cap ETF 1.9 4 61 6.0 -0.5
SYLD Cambria Shareholder Yield ETF 1.9 59 6 12.5 +6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 6.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 34 6.9 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -20 1.2 -5.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.9 -0.6
SRHQ SRH U.S. Quality ETF 1.9 35 30 7.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 6 2.0 -4.5
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.1 -2.4
TRFM AAM Transformers ETF 1.8 49 16 1.2 -5.3
IXN iShares Global Tech ETF 1.8 41 24 3.5 -3.0
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -4 1.1 -5.4
MBOX Freedom Day Dividend ETF 1.8 39 26 7.7 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 4 9.5 +3.0
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 30 4.0 -2.5
VGT Vanguard Information Technology ETF 1.8 9 56 4.0 -2.5
FTDS First Trust Dividend Strength ETF 1.8 70 -5 8.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 5 8.3 +1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 7 5.1 -1.4
IYW iShares U.S. Technology ETF 1.7 40 25 3.9 -2.6
AIEQ AI Powered Equity ETF 1.7 75 -10 4.7 -1.8
VAMO Cambria Value & Momentum ETF 1.7 61 4 6.3 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 40 4.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 7 4.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 41 8.2 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 20 5.2 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -11 4.9 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 5 5.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 40 5.8 -0.8
TMFC Motley Fool 100 Index ETF 1.6 50 15 3.4 -3.1
OPTZ Optimize Strategy Index ETF 1.6 50 15 4.8 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 35 8.2 +1.7
XBI State Street SPDR S&P Biotech ETF 1.6 35 30 -2.1 -8.6
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.8 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 6 5.7 -0.9
BGRO iShares Large Cap Growth Active ETF 1.6 55 10 2.6 -3.9
VWID Virtus WMC International Dividend ETF 1.6 49 16 8.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 42 7.1 +0.6
FENI Fidelity Enhanced International ETF 1.5 28 37 6.2 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 3.7 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 0 3.8 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 6 4.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 40 12.1 +5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 5.4 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 65 12.0 +5.5
IWR iShares Russell Midcap ETF 1.4 19 46 6.2 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.7 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.6 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.9 -0.7
DARP Grizzle Growth ETF 1.4 75 -10 2.7 -3.8
QQQ Invesco QQQ Trust Series I 1.4 20 45 4.1 -2.4
ABIG Argent Large Cap ETF 1.4 49 16 5.1 -1.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 4.2 -2.3
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -10 2.3 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 16 3.6 -2.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 20 2.1 -4.4
GQI Natixis Gateway Quality Income ETF 1.3 34 31 5.0 -1.5
ALRG Allspring LT Large Core ETF 1.3 28 37 4.4 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 45 8.8 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 47 6.8 +0.3
ILCG iShares Morningstar Growth ETF 1.3 4 61 3.7 -2.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -4 5.8 -0.8
QTUM Defiance Quantum ETF 1.2 40 25 5.0 -1.5
BFOR ALPS Barron's 400 ETF 1.2 65 0 5.9 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 22 4.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -24 4.8 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 25 5.5 -1.0
KNO AXS Knowledge Leaders ETF 1.2 78 -13 5.6 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 47 3.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.7 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -43 3.6 -2.9
KBE State Street SPDR S&P Bank ETF 1.2 35 30 9.7 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 42 3.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 3.8 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 4.2 -2.4
XLSR State Street US Sector Rotation ETF 1.1 70 -5 4.9 -1.6
QINT American Century Quality Diversified International ETF 1.1 39 26 6.8 +0.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 4 5.6 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 10.5 +4.0
CGGR Capital Group Growth ETF 1.0 39 26 3.4 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 30 5.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -25 9.7 +3.2
AGRW Allspring LT Large Growth ETF 0.9 35 30 3.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 11.6 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 8.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 5.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 1 1.2 -5.3
NXTG First Trust Indxx NextG ETF 0.9 70 -5 4.8 -1.7
PEXL Pacer US Export Leaders ETF 0.9 60 5 4.5 -2.0
STCE Schwab Crypto Thematic ETF 0.8 30 35 3.4 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 4.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 10.2 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 5.2 -1.3
PRNT 3D Printing ETF 0.8 66 -1 1.8 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 4 6.9 +0.4
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.8 -1.7
IYT iShares US Transportation ETF 0.8 40 25 5.2 -1.4
XLI The Industrial Select Sector SPDR Fund 0.8 8 57 4.4 -2.1
XTN State Street SPDR S&P Transportation ETF 0.8 35 30 4.1 -2.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 8.3 +1.8
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 8.9 +2.4
VIS Vanguard Industrials ETF 0.8 9 56 4.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.2 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.6 -7.1
APIE ActivePassive International Equity ETF 0.8 45 20 7.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 11.7 +5.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -14 6.8 +0.3
EXI iShares Global Industrials ETF 0.8 42 23 4.4 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.6 -2.9
VBR Vanguard Small Cap Value ETF 0.8 7 58 9.0 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 5.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 9 10.6 +4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 58 4.3 -2.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 5 5.6 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 3.0 -3.5
CLOU Global X Cloud Computing ETF 0.7 68 -3 2.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 16 4.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 6.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 9.0 +2.5
STXI Strive International Developed Markets ETF 0.6 29 36 6.3 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.3 -0.2
FLEE Franklin FTSE Europe ETF 0.6 9 56 7.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 6.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.5 +0.0
VUG Vanguard Growth ETF 0.6 4 61 4.2 -2.3
TRUT VanEck Technology TruSector ETF 0.6 13 52 4.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 15 6.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 8.3 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -25 3.8 -2.7
BKIE BNY Mellon International Equity ETF 0.5 4 61 6.6 +0.1
BLES Inspire Global Hope ETF 0.5 61 4 6.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 0 8.3 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.7 -0.8
XSW State Street SPDR S&P Software & Services ETF 0.5 35 30 2.9 -3.7
ARTY iShares Future AI & Tech ETF 0.5 47 18 3.5 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.2 -2.3
VB Vanguard Small-Cap ETF 0.5 5 60 6.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.9 -4.6
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 57 4.9 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.8 +1.3
SCHF Schwab International Equity ETF 0.4 6 59 6.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 6.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 8.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 47 7.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 7.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 4.4 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.6 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 8.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 41 7.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.9 +0.4
TPIF Timothy Plan International ETF 0.3 62 3 6.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.4 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 40 3.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 7.6 +1.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.7 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.8 -2.7
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.6 +1.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 8.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.3 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 7.3 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.5 +1.0
AVDE Avantis International Equity ETF 0.2 23 42 7.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.1 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.1 +0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.8 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.1 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 6.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.8 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.7 +0.2
SPRX Spear Alpha ETF 0.0 75 -10 -0.3 -6.8
INTF iShares International Equity Factor ETF 0.0 15 50 7.3 +0.8
DFIV Dimensional International Value ETF 0.0 27 38 8.9 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.1 -0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.