SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.8x P/Sales
ratio		 5.4x
P/BV
ratio		 9.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCTE is an actively managed fund seeking long-term capital appreciation by investing in a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.

FUND BASICS
Category US Equities
Fund Sponsor SMI Funds
Website www.3fourteensmi.com/
Inception date Jul 01, 2024
Assets (mns) $226
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents
Wgt avg mkt cap (mns) $150,836
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EDWARDS LIFESCIENCES CORP 5.8 %
CISCO SYSTEMS INC 5.7 %
VISA INC. CLASS A 5.4 %
COSTCO WHOLESALE CORP 5.3 %
IDEXX LABORATORIES INC 5.3 %
MASTERCARD INCORPORATED CLASS A 5.2 %
CADENCE DESIGN SYS INC 5.2 %
TRACTOR SUPPLY COMPANY 5.1 %
ABBOTT LABORATORIES 5.0 %
BROADRIDGE FINANCIAL SOLUTIO 5.0 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -1.5% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 75%
MSCI EAFE 0.88 50%
MSCI Emg. Mkts. 0.71 39%

Technical Indicators
Recent close $26.81
30d moving avg. $26.16
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the SMI 3Fourteen Full-Cycle Trend ETF ETF based on the alternatives' overlap in portfolio holdings with FCTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCTE Expense: 85 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCTE
Ticker Fund
Name		 Overlap1
vs FCTE
(%)		 Expense
ratio
(bp)		 Savings
vs FCTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCTE
(%)
BEEZ Honeytree U.S. Equity ETF 23.8 64 21 3.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 18.7 15 70 4.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.6 15 70 6.7 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 37 5.2 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.9 49 36 5.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 17.2 100 -15 4.2 +0.7
PWB Invesco Large Cap Growth ETF 17.2 56 29 2.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.9 50 35 3.5 0.0
MBCC Monarch Blue Chips Core ETF 16.6 125 -40 3.7 +0.2
JGRW Jensen Quality Growth ETF 16.6 57 28 4.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 46 3.8 +0.3
XPND First Trust Expanded Technology ETF 15.5 65 20 3.2 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.4 75 10 5.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 15.2 60 25 6.4 +2.9
CZAR Themes Natural Monopoly ETF 15.0 35 50 5.0 +1.5
VEGN US Vegan Climate ETF 14.8 60 25 4.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 70 5.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 56 3.9 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 25 4.5 +1.0
IHI iShares U.S. Medical Devices ETF 13.9 40 45 4.0 +0.5
IYJ iShares U.S. Industrials ETF 13.7 40 45 3.8 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 36 5.6 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 13.5 43 42 3.6 +0.1
FTCS First Trust Capital Strength ETF 13.3 55 30 4.9 +1.4
PCGG Polen Capital Global Growth ETF 13.0 85 0 4.0 +0.5
USMC Principal U.S. Mega-Cap ETF 12.7 12 73 4.1 +0.6
SEMG Suncoast Select Growth ETF 11.9 60 25 3.7 +0.2
DUHP Dimensional US High Profitability ETF 11.5 21 64 5.0 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 59 2.9 -0.6
FDFF Fidelity Disruptive Finance ETF 11.2 50 35 4.6 +1.1
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 70 4.5 +1.0
STXD Strive 1000 Dividend Growth ETF 11.1 35 50 4.3 +0.8
XLF The Financial Select Sector SPDR Fund 11.0 8 77 5.7 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 70 4.5 +1.0
FNCL Fidelity MSCI Financials Index ETF 10.9 8 77 6.1 +2.6
TMFG Motley Fool Global Opportunities ETF 10.9 85 0 3.8 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.8 45 40 5.0 +1.6
IYG iShares US Financial Services ETF 10.7 40 45 5.2 +1.7
AKRE Akre Focus ETF 10.7 106 -21 4.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 15 4.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 10.5 85 0 2.8 -0.7
PFM Invesco Dividend Achievers ETF 10.5 53 32 4.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 10.5 15 70 4.9 +1.4
INCE Franklin Income Equity Focus ETF 10.4 29 56 4.7 +1.3
VIG Vanguard Dividend Appreciation ETF 10.1 5 80 4.9 +1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 60 4.3 +0.8
KXI iShares Global Consumer Staples ETF 10.1 41 44 4.7 +1.2
XLP The Consumer Staples Select Sector SPDR Fund 10.1 8 77 5.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 25 3.3 -0.2
VDC Vanguard Consumer Staples ETF 10.0 9 76 5.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 73 5.2 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 10.0 60 25 4.0 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 25 2.9 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.9 8 77 4.9 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 75 5.0 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.6 20 65 4.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 27 4.4 +0.9
VFH Vanguard Financials ETF 9.6 9 76 6.1 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 85 10.5 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 47 5.5 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 56 6.1 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 9.5 75 10 2.4 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -5 3.2 -0.3
YALL God Bless America ETF 9.3 65 20 4.0 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -14 3.1 -0.4
RTH VanEck Retail ETF 9.3 35 50 4.5 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.2 15 70 5.0 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.0 49 36 3.7 +0.2
TOLL Tema Durable Quality ETF 9.0 75 10 4.4 +0.9
RUNN Running Oak Efficient Growth ETF 9.0 58 27 4.6 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 20 3.9 +0.4
KONG Formidable Fortress ETF 8.9 89 -4 5.1 +1.6
NULC Nuveen ESG Large-Cap ETF 8.9 21 64 4.5 +1.0
VOT Vanguard Mid-Cap Growth ETF 8.9 7 78 3.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 50 3.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 8.8 49 36 3.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 66 5.3 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 70 3.9 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 80 6.8 +3.3
HDV iShares Core High Dividend ETF 8.6 8 77 5.8 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 36 3.7 +0.2
SGLC SGI U.S. Large Cap Core ETF 8.5 85 0 3.4 -0.1
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 40 4.9 +1.4
GQI Natixis Gateway Quality Income ETF 8.5 34 51 4.3 +0.8
DEMZ Democratic Large Cap Core ETF 8.5 45 40 4.0 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 45 4.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 60 4.9 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 60 4.9 +1.4
IEDI iShares U.S. Consumer Focused ETF 8.3 18 67 4.6 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 25 5.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 8.3 50 35 3.7 +0.2
TMFC Motley Fool 100 Index ETF 8.3 50 35 3.1 -0.4
PSET Principal Quality ETF 8.3 15 70 5.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 70 5.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 36 4.9 +1.4
DGRO iShares Core Dividend Growth ETF 8.1 8 77 5.7 +2.2
FTGS First Trust Growth Strength ETF 8.1 60 25 3.8 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 10 3.0 -0.5
DURA VanEck Durable High Dividend ETF 8.0 29 56 6.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 56 4.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 70 4.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.9 60 25 4.6 +1.2
CWS AdvisorShares Focused Equity ETF 7.9 84 1 4.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 7.9 13 72 3.5 +0.0
DIVB iShares Core Dividend ETF 7.9 5 80 7.1 +3.6
MID American Century Mid Cap Growth Impact ETF 7.9 45 40 3.0 -0.5
ABIG Argent Large Cap ETF 7.9 49 36 4.4 +0.9
ACVF American Conservative Values ETF 7.9 75 10 3.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 7.8 15 70 6.2 +2.7
LOWV AB US Low Volatility Equity ETF 7.8 48 37 4.8 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 67 5.0 +1.5
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -4 4.2 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 65 3.5 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 10 5.0 +1.5
DUNK Dana Unconstrained Equity ETF 7.6 75 10 2.3 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 73 3.9 +0.4
FDG American Century Focused Dynamic Growth ETF 7.5 45 40 1.8 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 54 2.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 25 4.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 63 5.1 +1.6
BIBL Inspire 100 ETF 7.3 35 50 4.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 7.3 52 33 3.0 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 10 2.8 -0.7
CHGX AXS Change Finance ESG ETF 7.3 49 36 4.4 +0.9
UDI USCF Dividend Income Fund 7.2 65 20 6.9 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 20 3.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 50 4.5 +1.0
DAK Dakota Active Equity ETF 7.0 43 42 3.9 +0.4
IXG iShares Global Financials ETF 7.0 42 43 6.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 7.0 50 35 2.6 -0.9
SCHD Schwab US Dividend Equity ETF 7.0 6 79 8.1 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 6.2 +2.7
XTL State Street SPDR S&P Telecom ETF 6.9 35 50 1.0 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 73 5.2 +1.8
IWY iShares Russell Top 200 Growth ETF 6.9 20 65 3.6 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 40 4.4 +0.9
CAML Congress Large Cap Growth ETF 6.8 66 19 2.7 -0.8
ABFL Abacus FCF Leaders ETF 6.8 59 26 3.9 +0.4
MGV Vanguard Mega Cap Value ETF 6.8 7 78 5.5 +2.0
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 35 2.5 -1.0
QDF FlexShares Quality Dividend Index Fund 6.8 37 48 5.5 +2.0
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 35 5.4 +1.9
FQAL Fidelity Quality Factor ETF 6.7 15 70 4.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 62 2.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 57 4.8 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 45 3.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 5 4.5 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 5 5.8 +2.3
CLOD Themes Cloud Computing ETF 6.5 35 50 3.6 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 65 3.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 35 4.5 +1.0
OEI Optimized Equity Income ETF 6.5 75 10 3.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 76 4.3 +0.8
IWF iShares Russell 1000 Growth ETF 6.4 19 66 3.5 -0.0
OALC OneAscent Large Cap Core ETF 6.4 86 -1 3.5 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 27 6.1 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 29 5.7 +2.2
PAWZ ProShares Pet Care ETF 6.4 50 35 3.6 +0.1
XLI The Industrial Select Sector SPDR Fund 6.3 8 77 3.4 -0.1
SUSA iShares MSCI USA ESG Select ETF 6.3 25 60 4.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 6.3 7 78 3.8 +0.3
XLG Invesco S&P 500 Top 50 ETF 6.3 20 65 3.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 76 4.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 43 4.1 +0.6
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 67 4.5 +1.0
HART IQ Healthy Hearts ETF 6.2 45 40 5.4 +2.0
IVE iShares S&P 500 Value ETF 6.2 18 67 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 81 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 6.2 7 78 5.5 +2.0
ROUS Hartford Multifactor US Equity ETF 6.2 19 66 5.9 +2.4
QQQ Invesco QQQ Trust Series I 6.2 20 65 3.5 +0.1
QQQM Invesco NASDAQ 100 ETF 6.1 15 70 3.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 6.1 35 50 4.9 +1.4
TRFK Pacer Data and Digital Revolution ETF 6.1 60 25 2.7 -0.8
PRAY FIS Christian Stock Fund 6.1 69 16 4.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 20 3.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 53 4.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 67 3.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 36 4.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 48 5.3 +1.8
BPAY BlackRock Future Financial and Technology ETF 6.0 70 15 6.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 65 3.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 81 3.4 -0.1
TOPC iShares S&P 500 3% Capped ETF 5.9 15 70 4.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 58 7.7 +4.2
TTAC FCF US Quality ETF 5.9 59 26 5.1 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 75 3.9 +0.4
IUSV iShares Core S&P US Value ETF 5.9 4 81 5.6 +2.1
QLTY GMO U.S. Quality ETF 5.8 50 35 4.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 5.8 40 45 3.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 60 5.4 +1.9
DIVN Horizon Dividend Income ETF 5.8 70 15 6.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 55 5.0 +1.5
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 49 3.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 79 3.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 75 3.8 +0.4
VUG Vanguard Growth ETF 5.8 4 81 3.6 +0.1
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 77 3.5 +0.0
VLUE iShares MSCI USA Value Factor ETF 5.7 15 70 7.6 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 56 6.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 56 5.4 +1.9
IYZ iShares U.S. Telecommunications ETF 5.7 40 45 5.4 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 55 7.1 +3.6
FCPI Fidelity Stocks for Inflation ETF 5.7 15 70 6.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 75 4.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 6.2 +2.7
QUVU Hartford Quality Value ETF 5.6 46 39 6.5 +3.0
RW Rainwater Equity ETF 5.6 125 -40 2.5 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 78 4.6 +1.2
VALQ American Century U.S. Quality Value ETF 5.6 29 56 6.7 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 57 5.2 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 77 4.5 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 50 5.0 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 74 4.5 +1.0
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 45 5.0 +1.5
SIXG Defiance Connective Technologies ETF 5.5 30 55 3.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 60 5.4 +1.9
DVND Touchstone Dividend Select ETF 5.5 67 18 4.7 +1.2
PEXL Pacer US Export Leaders ETF 5.5 60 25 3.9 +0.5
CGDG Capital Group Dividend Growers ETF 5.5 47 38 5.2 +1.7
DSI iShares MSCI KLD 400 Social ETF 5.5 25 60 4.2 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 45 4.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 50 5.3 +1.8
FDVV Fidelity High Dividend ETF 5.4 15 70 6.8 +3.3
STXG Strive 1000 Growth ETF 5.4 18 67 3.3 -0.2
MBOX Freedom Day Dividend ETF 5.4 39 46 6.5 +3.0
OEF iShares S&P 100 ETF 5.4 20 65 4.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 76 4.8 +1.3
CGUS Capital Group Core Equity ETF 5.4 33 52 3.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 72 5.2 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 20 3.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 78 6.4 +2.9
ILCG iShares Morningstar Growth ETF 5.3 4 81 3.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 65 7.6 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 60 4.3 +0.8
DFVX Dimensional US Large Cap Vector ETF 5.3 22 63 5.3 +1.8
DTEC ALPS Disruptive Technologies ETF 5.3 50 35 3.7 +0.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 20 4.3 +0.8
AVUQ Avantis U.S. Quality ETF 5.2 15 70 3.7 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 65 4.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 65 5.2 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 45 6.2 +2.7
IWL iShares Russell Top 200 ETF 5.1 15 70 4.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 49 4.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 69 4.7 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 10 2.5 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 57 3.5 +0.1
MGC Vanguard Mega Cap ETF 5.1 7 78 4.1 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 50 5.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.1 28 57 6.6 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 25 4.6 +1.1
XLV The Health Care Select Sector SPDR Fund 5.1 8 77 6.1 +2.6
GSPY Gotham Enhanced 500 ETF 5.1 50 35 4.6 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 56 4.1 +0.6
AIEQ AI Powered Equity ETF 5.1 75 10 4.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 23 1.4 -2.1
GGRW Gabelli Growth Innovators ETF 5.1 90 -5 2.0 -1.5
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 50 3.8 +0.3
CHRI Global X S&P 500 Christian Values ETF 5.0 29 56 4.1 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 33 4.8 +1.3
ROE Astoria US Quality Kings ETF 5.0 49 36 5.5 +2.0
IBLC iShares Blockchain and Tech ETF 5.0 47 38 -1.6 -5.1
XHE State Street SPDR S&P Health Care Equipment ETF 5.0 35 50 3.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 70 4.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 65 3.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 76 4.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 65 4.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 46 7.2 +3.7
PBUS Invesco MSCI USA ETF 5.0 4 81 4.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 75 4.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 57 5.4 +2.0
VIS Vanguard Industrials ETF 4.9 9 76 3.5 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 66 5.0 +1.5
IYH iShares U.S. Healthcare ETF 4.9 40 45 5.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 45 3.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 55 4.0 +0.5
EVX VanEck Environmental Services ETF 4.9 55 30 2.1 -1.4
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 77 5.1 +1.6
STOX Horizon Core Equity ETF 4.9 70 15 3.7 +0.2
PJP Invesco Pharmaceuticals ETF 4.9 57 28 6.5 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 78 4.3 +0.8
SFTY Horizon Managed Risk ETF 4.8 77 8 3.6 +0.1
IVV iShares Core S&P 500 ETF 4.8 3 82 4.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 4.8 79 6 3.4 -0.1
SPY SPDR S&P 500 ETF 4.8 9 76 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 83 4.4 +0.9
VOO Vanguard S&P 500 ETF 4.8 3 82 4.4 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 58 6.2 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 70 4.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 75 4.3 +0.8
GXLC Global X U.S. 500 ETF 4.8 2 83 4.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 4.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 4.8 8 77 4.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 83 4.4 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 46 -0.8 -4.3
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 76 4.3 +0.8
RVRB Reverb ETF 4.8 30 55 4.1 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 20 5.6 +2.1
IYK iShares U.S. Consumer Staples ETF 4.8 40 45 5.5 +2.0
DIVE Dana Concentrated Dividend ETF 4.8 65 20 7.0 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 20 2.8 -0.7
STRV Strive 500 ETF 4.8 5 80 4.3 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 45 6.6 +3.2
VV Vanguard Large-Cap ETF 4.8 4 81 4.3 +0.8
TOKE Cambria Cannabis ETF 4.8 42 43 2.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 51 5.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 82 4.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 76 4.2 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 67 4.1 +0.6
RAUS RACWI US ETF 4.7 15 70 4.3 +0.8
HRTS Tema Heart & Health ETF 4.7 75 10 2.0 -1.5
VOTE TCW Transform 500 ETF 4.7 5 80 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 85 4.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 65 5.5 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 10 2.4 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 26 3.7 +0.2
BMED Future Health ETF 4.6 85 0 0.2 -3.3
FDMO Fidelity Momentum Factor ETF 4.6 15 70 3.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 35 6.2 +2.7
VICE AdvisorShares Vice ETF 4.6 99 -14 6.0 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 50 1.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 75 4.3 +0.8
ICAP InfraCap Equity Income Fund ETF 4.6 171 -86 3.8 +0.3
FFOG Franklin Focused Growth ETF 4.6 61 24 2.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.6 3 82 4.4 +0.9
MGK Vanguard Mega Cap Growth ETF 4.6 7 78 3.7 +0.2
KLMN Invesco MSCI North America Climate ETF 4.6 9 76 4.5 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 44 4.4 +0.9
EQIN Columbia US Equity Income ETF 4.5 35 50 6.0 +2.5
NETZ TCW Transform Systems ETF 4.5 75 10 1.9 -1.6
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 16 2.8 -0.7
IWB iShares Russell 1000 ETF 4.5 15 70 4.3 +0.8
PY Principal Value ETF 4.5 15 70 6.5 +3.1
VONE Vanguard Russell 1000 ETF 4.5 7 78 4.4 +0.9
VYM Vanguard High Dividend Yield Index ETF 4.5 6 79 6.0 +2.5
IYY iShares Dow Jones U.S. ETF 4.5 20 65 4.2 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 25 8.7 +5.2
LCF Touchstone US Large Cap Focused ETF 4.5 69 16 3.8 +0.3
DFUS Dimensional U.S. Equity ETF 4.5 9 76 4.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 82 4.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 33 5.7 +2.2
SCHK Schwab 1000 Index ETF 4.4 5 80 4.4 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 67 4.1 +0.6
CGGR Capital Group Growth ETF 4.4 39 46 2.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 74 4.3 +0.8
PKB Invesco Building & Construction ETF 4.4 62 23 3.2 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.4 45 40 3.9 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 17 3.2 -0.3
VHT Vanguard Health Care ETF 4.4 9 76 4.9 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 50 5.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 45 5.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 26 1.6 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 81 5.7 +2.2
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 43 4.1 +0.6
IWV iShares Russell 3000 ETF 4.3 20 65 4.2 +0.7
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.3 +0.8
ILCV iShares Morningstar Value ETF 4.3 4 81 5.6 +2.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 82 4.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 82 4.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.3 29 56 4.7 +1.2
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 16 5.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 70 5.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 73 3.9 +0.4
VTI Vanguard Total Stock Market ETF 4.2 3 82 4.3 +0.8
LRGF iShares U.S. Equity Factor ETF 4.2 8 77 4.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 4.2 38 47 6.7 +3.3
AGRW Allspring LT Large Growth ETF 4.2 35 50 3.2 -0.3
IWX iShares Russell Top 200 Value ETF 4.2 20 65 5.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 40 2.7 -0.8
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -10 3.5 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 75 4.7 +1.2
USRD Themes US R&D Champions ETF 4.2 29 56 4.1 +0.7
FFND Future Fund Active ETF 4.2 100 -15 3.3 -0.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 66 5.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 50 4.2 +0.8
IYM iShares U.S. Basic Materials ETF 4.1 40 45 4.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 27 5.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 71 4.4 +0.9
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 67 3.3 -0.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 20 5.4 +1.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 73 4.4 +0.9
FIW First Trust Water ETF 3.9 53 32 4.4 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 70 4.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 76 5.4 +1.9
XLK The Technology Select Sector SPDR Fund 3.9 8 77 3.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.9 55 30 5.4 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.9 30 55 4.1 +0.6
VTV Vanguard Value ETF 3.9 4 81 5.8 +2.3
APUE ActivePassive U.S. Equity ETF 3.9 45 40 4.0 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 45 5.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 3.9 8 77 5.1 +1.6
SMHX VanEck Fabless Semiconductor ETF 3.9 35 50 2.6 -0.9
SFY SoFi Select 500 ETF 3.8 0 85 3.9 +0.5
SSPY Syntax Stratified LargeCap ETF 3.8 30 55 5.8 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 71 4.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 72 5.4 +1.9
KAT Scharf ETF 3.8 87 -2 4.7 +1.2
FTDS First Trust Dividend Strength ETF 3.8 70 15 6.9 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 20 4.6 +1.1
SDY State Street SPDR S&P Dividend ETF 3.8 35 50 5.7 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 71 4.7 +1.2
KRMA Global X Conscious Companies ETF 3.7 43 42 5.4 +1.9
QGRO American Century U.S. Quality Growth ETF 3.7 29 56 3.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 25 4.8 +1.3
TOGA Tremblant Global ETF 3.7 69 16 1.7 -1.8
FBCV Fidelity Blue Chip Value ETF 3.7 59 26 6.3 +2.8
MDEV First Trust Indxx Medical Devices ETF 3.7 70 15 4.5 +1.0
TOK iShares MSCI Kokusai ETF 3.6 26 59 4.4 +0.9
OCEN IQ Clean Oceans ETF 3.6 45 40 5.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 65 5.8 +2.3
SFYF SoFi Social 50 ETF 3.6 29 56 1.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 76 4.6 +1.1
SFGV Sequoia Global Value ETF 3.6 23 62 7.1 +3.6
AVUS Avantis U.S. Equity ETF 3.6 15 70 5.0 +1.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 23 7.1 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 67 5.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 76 5.5 +2.0
IVW iShares S&P 500 Growth ETF 3.6 18 67 3.3 -0.2
IXJ iShares Global Healthcare ETF 3.6 42 43 5.6 +2.2
VOOG Vanguard S&P 500 Growth ETF 3.6 7 78 3.5 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 81 3.5 -0.0
IUS Invesco RAFI Strategic US ETF 3.5 19 66 5.9 +2.4
VO Vanguard Mid-Cap ETF 3.5 4 81 5.3 +1.8
PTL Inspire 500 ETF 3.5 9 76 4.7 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 35 4.6 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 65 4.7 +1.2
JGRO JPMorgan Active Growth ETF 3.5 44 41 3.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 65 4.8 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 76 4.2 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 36 7.7 +4.2
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 37 4.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 70 5.5 +2.0
EXI iShares Global Industrials ETF 3.5 42 43 3.4 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 67 4.6 +1.1
WCBR WisdomTree Cybersecurity Fund 3.5 45 40 1.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 4.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 68 5.8 +2.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 63 6.3 +2.8
BLCR iShares Large Cap Core Active ETF 3.4 36 49 3.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 60 4.8 +1.3
URTH iShares MSCI World ETF 3.4 24 61 4.4 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 17 1.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 36 4.2 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 25 4.2 +0.7
IOO iShares Global 100 ETF 3.4 41 44 4.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 25 4.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 81 3.5 +0.1
WUGI AXS Esoterica NextG Economy ETF 3.3 75 10 2.5 -1.0
DGLO First Trust RBA Deglobalization ETF 3.3 70 15 5.5 +2.0
PWV Invesco Large Cap Value ETF 3.2 55 30 6.5 +3.1
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 44 3.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 5.5 +2.0
CGDV Capital Group Dividend Value ETF 3.2 33 52 4.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 67 4.7 +1.2
TBG TBG Dividend Focus ETF 3.2 59 26 6.7 +3.2
PRXV Praxis Impact Large Cap Value ETF 3.2 36 49 5.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 20 1.8 -1.7
XNTK State Street SPDR NYSE Technology ETF 3.2 35 50 3.1 -0.4
REVS Columbia Research Enhanced Value ETF 3.2 19 66 6.8 +3.3
ACSI American Customer Satisfaction ETF 3.2 65 20 4.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 33 3.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 35 4.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 73 5.6 +2.1
SKYY First Trust Cloud Computing ETF 3.1 60 25 3.0 -0.5
VONV Vanguard Russell 1000 Value ETF 3.1 7 78 5.6 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 81 5.4 +1.9
IWD iShares Russell 1000 Value ETF 3.1 19 66 5.5 +2.0
DGT State Street SPDR Global Dow ETF 3.1 50 35 5.7 +2.2
DIVY Sound Equity Dividend Income ETF 3.1 45 40 8.5 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 60 6.2 +2.7
XRT State Street SPDR S&P Retail ETF 3.1 35 50 7.2 +3.7
HWAY Themes US Infrastructure ETF 3.1 29 56 4.7 +1.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 5.9 +2.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 51 5.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 43 4.7 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 50 5.8 +2.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 37 3.6 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 30 4.5 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 25 5.3 +1.8
ACWI iShares MSCI ACWI ETF 3.0 32 53 4.7 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 73 3.5 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 2.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 38 4.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 46 5.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 3.0 55 30 3.7 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 25 -1.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 64 3.3 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 10 2.3 -1.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 63 6.2 +2.7
YOKE Yoke Core ETF 2.9 42 43 4.0 +0.5
RGEF Rockefeller Global Equity ETF 2.9 55 30 3.9 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 40 1.4 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 70 6.6 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 70 6.2 +2.7
IDU iShares U.S. Utilities ETF 2.9 40 45 4.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 54 6.0 +2.6
MILN Global X Millennial Consumer ETF 2.9 50 35 4.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 60 6.2 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 33 6.0 +2.5
ZIG Acquirers Fund 2.8 84 1 17.4 +13.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 40 3.7 +0.2
IGM iShares Expanded Tech Sector ETF 2.8 41 44 3.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 10 3.5 -0.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 38 4.6 +1.1
FLV American Century Focused Large Cap Value ETF 2.8 42 43 5.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 3.7 +0.2
LST Leuthold Select Industries ETF 2.8 91 -6 4.7 +1.2
DXUV Dimensional US Vector Equity ETF 2.8 28 57 5.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 70 7.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 73 4.4 +0.9
MAGA Point Bridge America First ETF 2.7 72 13 5.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 4.8 +1.4
BFOR ALPS Barron's 400 ETF 2.7 65 20 4.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 67 5.8 +2.3
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -5 8.4 +4.9
SWP SWP Growth & Income ETF 2.7 99 -14 3.6 +0.1
AGNG Global X Aging Population ETF 2.7 50 35 3.9 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 20 7.2 +3.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 38 3.8 +0.3
VT Vanguard Total World Stock ETF 2.7 6 79 5.1 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 50 2.6 -0.9
CSMD Congress SMid Growth ETF 2.7 69 16 3.2 -0.3
FVAL Fidelity Value Factor ETF 2.6 15 70 6.0 +2.5
GLOF iShares Global Equity Factor ETF 2.6 20 65 5.9 +2.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 25 4.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 60 4.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 72 2.5 -1.0
NXTG First Trust Indxx NextG ETF 2.6 70 15 4.1 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -40 6.5 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 3.9 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.5 61 24 7.2 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 31 6.6 +3.1
VGT Vanguard Information Technology ETF 2.5 9 76 3.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 65 5.6 +2.1
DIV Global X SuperDividend US ETF 2.5 45 40 9.7 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 70 2.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 70 6.3 +2.8
TMFX Motley Fool Next Index ETF 2.4 50 35 2.8 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 65 7.1 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 33 5.3 +1.8
SNSR Global X Internet of Things ETF 2.4 68 17 4.0 +0.5
FMED Fidelity Disruptive Medicine ETF 2.4 50 35 -0.6 -4.1
AKAF The Frontier Economic Fund 2.3 20 65 5.3 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 17 6.4 +2.9
LIVR Intelligent Livermore ETF 2.3 69 16 3.0 -0.5
DIVL Madison Dividend Value ETF 2.3 65 20 4.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 2.3 60 25 3.3 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 0 -2.2 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 77 3.4 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 30 5.2 +1.7
QTUM Defiance Quantum ETF 2.3 40 45 4.3 +0.8
JAVA JPMorgan Active Value ETF 2.3 44 41 5.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 67 6.5 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 60 3.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 67 6.6 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 25 8.7 +5.3
GEW Cambria Global EW ETF 2.2 29 56 5.3 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 35 7.4 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 73 6.3 +2.8
IXN iShares Global Tech ETF 2.2 41 44 3.0 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 35 4.8 +1.3
SMH VanEck Semiconductor ETF 2.2 35 50 2.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 60 5.9 +2.4
ITAN Sparkline Intangible Value ETF 2.2 50 35 5.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 21 0.9 -2.6
SMRI Bushido Capital US Equity ETF 2.1 71 14 9.0 +5.5
OPTZ Optimize Strategy Index ETF 2.1 50 35 4.1 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 28 3.5 +0.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 4.3 +0.8
IWR iShares Russell Midcap ETF 2.1 19 66 5.4 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 4.6 +1.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 4.4 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 26 4.4 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 46 7.3 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 67 5.8 +2.3
STXV Strive 1000 Value ETF 2.0 18 67 6.8 +3.3
NUDV Nuveen ESG Dividend ETF 2.0 26 59 6.4 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 5.2 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 45 2.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 6.1 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 45 5.2 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 1.3 -2.2
FDCF Fidelity Disruptive Communications ETF 1.9 50 35 3.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 39 5.4 +2.0
JPEF JPMorgan Equity Focus ETF 1.8 50 35 3.9 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 47 6.5 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 50 6.6 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 25 5.9 +2.4
BEEX BeeHive ETF 1.7 84 1 3.9 +0.4
RECS Columbia Research Enhanced Core ETF 1.7 15 70 5.2 +1.7
FMKT The Free Markets ETF 1.7 76 9 4.0 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 0 4.0 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 36 5.9 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 65 7.3 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 4.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 9.9 +6.4
BLOK Amplify Transformational Data Sharing ETF 1.7 75 10 0.5 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 6.6 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 26 4.9 +1.4
TRFM AAM Transformers ETF 1.6 49 36 1.0 -2.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 5.1 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 49 8.0 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 6.3 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 25 9.3 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 5 5.5 +2.0
MEDI Harbor Health Care ETF 1.5 80 5 -1.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 26 2.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 7.0 +3.5
ABEQ Absolute Select Value ETF 1.5 85 0 4.0 +0.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 50 6.1 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 0 5.2 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 25 4.8 +1.3
IQM Franklin Intelligent Machines ETF 1.4 50 35 1.5 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 43 5.3 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 3.4 -0.1
BWEB Bitwise Web3 ETF 1.4 85 0 0.0 -3.5
XT iShares Exponential Technologies ETF 1.4 46 39 4.2 +0.7
FEGE First Eagle Global Equity ETF 1.4 79 6 5.3 +1.8
BLES Inspire Global Hope ETF 1.3 61 24 5.8 +2.3
GURU Global X Guru Index ETF 1.3 75 10 2.5 -1.0
SRHQ SRH U.S. Quality ETF 1.3 35 50 6.4 +2.9
DEW WisdomTree Global High Dividend Fund 1.3 58 27 7.0 +3.5
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 25 2.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 25 3.1 -0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 18 6.1 +2.6
FDWM Fidelity Women's Leadership ETF 1.2 59 26 4.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 46 8.8 +5.3
PINK Simplify Health Care ETF 1.2 50 35 0.7 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -10 2.5 -1.0
DVY iShares Select Dividend ETF 1.2 38 47 7.7 +4.2
EBI Longview Advantage ETF 1.2 35 50 5.6 +2.1
FLDZ RiverNorth Patriot ETF 1.2 75 10 5.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 73 6.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 1.8 -1.7
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 20 3.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.4 +2.9
CVAR Cultivar ETF 1.0 87 -2 6.6 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 8.9 +5.4
PKW Invesco Buyback Achievers ETF 1.0 62 23 7.1 +3.6
RSHO Tema American Reshoring ETF 1.0 75 10 3.1 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 73 7.4 +3.9
TAX Cambria Tax Aware ETF 1.0 49 36 5.2 +1.7
FEOE First Eagle Overseas Equity ETF 0.9 79 6 5.5 +2.0
RCGE RockCreek Global Equality ETF 0.9 95 -10 5.9 +2.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 25 4.6 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 24 -0.6 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 20 3.9 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 21 4.8 +1.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 25 6.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.1 +0.6
AOTG AOT Growth and Innovation ETF 0.8 75 10 1.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 60 10.9 +7.4
GVLU Gotham 1000 Value ETF 0.8 50 35 8.0 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 24 5.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 37 2.4 -1.1
IYW iShares U.S. Technology ETF 0.8 40 45 3.3 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 36 4.7 +1.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 50 3.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.1 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 1.8 -1.7
HELX Franklin Genomic Advancements ETF 0.7 50 35 -0.4 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 7.0 +3.5
GINX SGI Enhanced Global Income ETF 0.7 98 -13 6.5 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 4.0 +0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 77 4.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.2 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 2.7 -0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 10 -0.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 5.2 +1.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.7 +0.2
USCF Themes US Cash Flow Champions ETF 0.6 29 56 7.7 +4.3
WCEO Hypatia Women CEO ETF 0.6 85 0 2.9 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 60 3.5 +0.0
TMAT Main Thematic Innovation ETF 0.5 164 -79 -1.5 -5.0
TRUT VanEck Technology TruSector ETF 0.5 13 72 4.0 +0.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 76 4.2 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.6 +5.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 44 7.4 +3.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 55 7.3 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 6.8 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.0 +0.5
YNOT Horizon Digital Frontier ETF 0.4 75 10 2.7 -0.8
STXM Strive Mid-Cap ETF 0.4 18 67 5.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 5.1 +1.6
XDAT Franklin Exponential Data ETF 0.4 50 35 2.4 -1.1
VBR Vanguard Small Cap Value ETF 0.4 7 78 7.6 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 25 5.8 +2.3
IYF iShares U.S. Financials ETF 0.3 40 45 5.7 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 38 3.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 5.9 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 24 6.4 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +1.4
SFYX SoFi Next 500 ETF 0.3 0 85 5.1 +1.6
VB Vanguard Small-Cap ETF 0.2 5 80 5.2 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 70 5.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 7.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 9.1 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 8.3 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 2.7 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 -1.1 -4.6

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:		 SMI 3Fourteen Full-Cycle Trend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.9 %
Divided by: Fwd. P/BV 9.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.