Freedom Day Dividend ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
1.5x
P/BV
ratio
2.8x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MBOX is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time.

FUND BASICS
Category US Equities
Fund Sponsor EMPIRICAL FINANCE LLC
Website freedomdaydividend.com/
Inception date May 05, 2021
Assets (mns) $90
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $183,001
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 3.8 %
ASML HOLDING NV-NY REG SHS 2.5 %
BROADCOM INC. 2.4 %
EOG RESOURCES, INC. 2.4 %
KLA-TENCOR CORPORATION 2.3 %
FIDELITY NATIONAL FINANCIAL, INC - 2.3 %
ACCENTURE PLC-CL A 2.2 %
JPMORGAN CHASE & CO 2.2 %
DICK'S SPORTING GOODS INC 2.2 %
WILLIAMS-SONOMA INC 2.2 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
NETHERLANDS 2.6 %
IRELAND 2.2 %
CANADA 1.9 %
PUERTO RICO 1.9 %
SWITZERLAND 1.7 %
BRITAIN 1.6 %




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.
1.3% 14.2% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 86%
MSCI EAFE 0.81 77%
MSCI Emg. Mkts. 0.57 39%

Technical Indicators
Recent close $29.81
30d moving avg. $26.89
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $47,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 potential alternatives to the Freedom Day Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with MBOX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MBOX Expense: 39 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MBOX
Ticker Fund
Name
Overlap1
vs MBOX
(%)
Expense
ratio
(bp)
Savings
vs MBOX
(bp)
ALTAR
Score™
(%)
ALTAR
vs MBOX
(%)
GDIV Harbor Dividend Growth Leaders ETF 22.0 50 -11 6.1 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -9 6.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 20.3 34 5 6.4 -1.5
DGRO iShares Core Dividend Growth ETF 20.2 8 31 6.5 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 0 7.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 19.7 55 -16 4.9 -3.1
DUHP Dimensional US High Profitability ETF 19.1 21 18 7.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 19.1 15 24 6.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 19.0 28 11 6.1 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.7 28 11 6.2 -1.7
STXD Strive 1000 Dividend Growth ETF 18.4 35 4 5.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 18.3 15 24 6.0 -2.0
FLLV Franklin U.S. Low Volatility ETF 18.1 29 10 5.8 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.1 80 -41 5.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 18.0 28 11 6.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -40 4.4 -3.6
QUAL iShares MSCI USA Quality Factor ETF 17.8 15 24 5.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 17.4 15 24 5.4 -2.5
MGV Vanguard Mega Cap Value ETF 17.3 7 32 6.9 -1.1
QDF FlexShares Quality Dividend Index Fund 17.1 37 2 5.0 -2.9
CGDV Capital Group Dividend Value ETF 17.0 33 6 5.8 -2.1
VTV Vanguard Value ETF 16.5 4 35 7.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.4 29 10 8.1 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 29 5.6 -2.3
FQAL Fidelity Quality Factor ETF 16.4 15 24 5.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 14 5.6 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 16.3 75 -36 4.7 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 16.2 29 10 7.0 -0.9
LRGF iShares U.S. Equity Factor ETF 16.1 8 31 5.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 16.0 15 24 7.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 15.9 35 4 5.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -11 9.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.8 18 21 6.7 -1.2
PFM Invesco Dividend Achievers ETF 15.7 53 -14 5.6 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 19 8.9 +0.9
BGIG Bahl & Gaynor Income Growth ETF 15.7 45 -6 5.3 -2.6
HDUS Hartford Disciplined US Equity ETF 15.6 19 20 6.2 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 15.6 35 4 6.4 -1.6
USMC Principal U.S. Mega-Cap ETF 15.5 12 27 4.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 15.4 6 33 7.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 2 4.8 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 15.3 35 4 8.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 15.3 26 13 7.2 -0.7
FTCS First Trust Capital Strength ETF 15.2 55 -16 5.4 -2.5
VIG Vanguard Dividend Appreciation ETF 15.2 6 33 5.7 -2.2
FVAL Fidelity Value Factor ETF 15.2 15 24 7.1 -0.9
ROE Astoria US Quality Kings ETF 15.2 49 -10 8.0 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.1 32 7 5.0 -2.9
BKWO BNY Mellon Women's Opportunities ETF 15.1 50 -11 3.6 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.0 50 -11 8.3 +0.4
PY Principal Value ETF 15.0 15 24 7.6 -0.3
CGUS Capital Group Core Equity ETF 15.0 33 6 4.7 -3.2
OEF iShares S&P 100 ETF 14.8 20 19 4.9 -3.0
RWL Invesco S&P 500 Revenue ETF 14.8 39 0 6.6 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.7 25 14 11.4 +3.4
ROUS Hartford Multifactor US Equity ETF 14.7 19 20 6.4 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 14.6 20 19 4.8 -3.1
COWZ Pacer US Cash Cows 100 ETF 14.6 49 -10 11.0 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.6 7 32 5.1 -2.8
NUDV Nuveen ESG Dividend ETF 14.5 26 13 7.6 -0.4
SCHD Schwab US Dividend Equity ETF 14.5 6 33 8.2 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 14.4 25 14 6.6 -1.4
ILCV iShares Morningstar Value ETF 14.3 4 35 6.7 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.3 15 24 5.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 19 5.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.3 60 -21 8.0 +0.1
IWY iShares Russell Top 200 Growth ETF 14.3 20 19 4.6 -3.3
DIVB iShares Core Dividend ETF 14.2 5 34 8.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 24 5.9 -2.1
HKND Humankind US Stock ETF 14.2 11 28 6.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 14.2 10 29 5.3 -2.7
NULC Nuveen ESG Large-Cap ETF 14.2 21 18 5.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.1 12 27 4.8 -3.1
XLG Invesco S&P 500 Top 50 ETF 14.1 20 19 4.6 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 -26 4.1 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 27 5.6 -2.4
PWV Invesco Large Cap Value ETF 13.9 55 -16 8.2 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.9 65 -26 9.6 +1.6
IWL iShares Russell Top 200 ETF 13.8 15 24 4.9 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -21 6.1 -1.8
DVND Touchstone Dividend Select ETF 13.8 67 -28 6.3 -1.6
EPS WisdomTree U.S. LargeCap Fund 13.7 8 31 6.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 -10 5.9 -2.0
APUE ActivePassive U.S. Equity ETF 13.7 45 -6 5.0 -3.0
MGC Vanguard Mega Cap ETF 13.7 7 32 5.0 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 13.7 22 17 5.0 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.6 10 29 5.4 -2.6
FBCV Fidelity Blue Chip Value ETF 13.5 59 -20 7.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 13.5 8 31 5.1 -2.9
AFLG First Trust Active Factor Large Cap ETF 13.5 55 -16 6.2 -1.7
ACVF American Conservative Values ETF 13.4 75 -36 4.3 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 13.4 90 -51 8.0 +0.0
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 29 5.3 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 14 7.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 28 5.2 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.2 18 21 6.2 -1.7
IUS Invesco RAFI Strategic US ETF 13.2 19 20 7.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 13.2 50 -11 4.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 13.2 39 0 6.6 -1.3
DIVL Madison Dividend Value ETF 13.1 65 -26 5.9 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 27 7.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 30 5.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 13.1 15 24 7.1 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.0 57 -18 3.5 -4.5
IWF iShares Russell 1000 Growth ETF 13.0 19 20 4.5 -3.5
XLV Health Care Select Sector SPDR Fund 13.0 9 30 6.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 12.9 9 30 4.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 27 8.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.8 20 19 5.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 32 5.1 -2.8
VONG Vanguard Russell 1000 Growth ETF 12.8 8 31 4.6 -3.4
CHGX AXS Change Finance ESG ETF 12.8 49 -10 5.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 30 5.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 39 5.2 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 -3 5.0 -2.9
IVV iShares Core S&P 500 ETF 12.7 3 36 5.2 -2.7
VHT Vanguard Health Care ETF 12.7 10 29 5.4 -2.6
FHLC Fidelity MSCI Health Care Index ETF 12.7 8 31 5.5 -2.4
SPY SPDR S&P 500 ETF Trust 12.6 9 30 5.2 -2.8
SPLG SPDR Portfolio S&P 500 ETF 12.6 2 37 5.2 -2.7
FDVV Fidelity High Dividend ETF 12.6 15 24 8.6 +0.7
VOO Vanguard S&P 500 ETF 12.6 3 36 5.2 -2.7
STRV Strive 500 ETF 12.6 5 34 5.1 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 24 10.3 +2.4
VOTE TCW Transform 500 ETF 12.5 5 34 5.1 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 14 6.9 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 -4 5.0 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 12.5 0 39 12.6 +4.6
VV Vanguard Large-Cap ETF 12.5 4 35 5.1 -2.8
PSET Principal Quality ETF 12.5 15 24 5.5 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 3 4.7 -3.3
SPGP Invesco S&P 500 GARP ETF 12.4 34 5 8.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 24 4.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 37 5.2 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 27 4.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 10 6.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 36 5.2 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 -6 4.7 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 45 -6 6.0 -1.9
PBUS Invesco MSCI USA ETF 12.3 4 35 5.2 -2.8
DIVS SmartETFs Dividend Builder ETF 12.2 65 -26 4.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 12.2 15 24 8.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 21 5.6 -2.3
RVRB Reverb ETF 12.2 30 9 4.9 -3.0
ESGU iShares ESG Aware MSCI USA ETF 12.1 15 24 5.1 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 30 5.2 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 14 6.0 -1.9
KRMA Global X Conscious Companies ETF 12.1 43 -4 5.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 12.1 3 36 5.2 -2.8
IXJ iShares Global Healthcare ETF 12.1 42 -3 6.0 -1.9
IVE iShares S&P 500 Value ETF 12.1 18 21 6.6 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 35 6.8 -1.2
JGRO JPMorgan Active Growth ETF 12.0 44 -5 3.3 -4.6
IWB iShares Russell 1000 ETF 12.0 15 24 5.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 25 5.3 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 36 5.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 28 5.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 9 6.0 -1.9
VONE Vanguard Russell 1000 ETF 11.9 8 31 5.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 21 7.7 -0.2
SCHK Schwab 1000 Index ETF 11.9 5 34 5.2 -2.7
IYY iShares Dow Jones U.S. ETF 11.8 20 19 5.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 11.8 29 10 5.6 -2.4
DFUS Dimensional U.S. Equity ETF 11.8 9 30 5.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 35 4.2 -3.8
DFAU Dimensional US Core Equity Market ETF 11.7 12 27 5.3 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 29 4.7 -3.3
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 -1 5.5 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -36 3.1 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 24 3.6 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 30 5.6 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 24 4.9 -3.1
SFY SoFi Select 500 ETF 11.6 0 39 5.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 -11 5.8 -2.1
CGGR Capital Group Growth ETF 11.6 39 0 3.4 -4.6
IUSV iShares Core S&P US Value ETF 11.6 4 35 6.8 -1.1
IWV iShares Russell 3000 ETF 11.5 20 19 4.9 -3.0
CACG ClearBridge All Cap Growth ESG ETF 11.5 54 -15 3.2 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -36 4.7 -3.3
STXV Strive 1000 Value ETF 11.5 18 21 8.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 30 4.9 -3.1
VTI Vanguard Total Stock Market ETF 11.5 3 36 5.0 -2.9
SCHB Schwab U.S. Broad Market ETF 11.4 3 36 5.1 -2.8
TTAC FCF US Quality ETF 11.4 59 -20 6.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 36 5.1 -2.9
VTHR Vanguard Russell 3000 ETF 11.4 10 29 5.0 -2.9
LVOL American Century Low Volatility ETF 11.3 29 10 5.1 -2.9
IYH iShares U.S. Healthcare ETF 11.2 40 -1 5.8 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 -15 6.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 29 5.0 -2.9
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -13 6.6 -1.4
RNLC First Trust Large Cap US Equity Select ETF 11.1 60 -21 6.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 29 5.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 29 4.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 22 5.6 -2.3
GGRW Gabelli Growth Innovators ETF 11.1 90 -51 2.1 -5.8
VALQ American Century U.S. Quality Value ETF 11.1 29 10 7.3 -0.6
SMRI Bushido Capital US Equity ETF 11.1 71 -32 10.8 +2.9
DFLV Dimensional US Large Cap Value ETF 11.0 22 17 8.0 +0.1
IVW iShares S&P 500 Growth ETF 11.0 18 21 4.3 -3.6
JAVA JPMorgan Active Value ETF 11.0 44 -5 6.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.0 4 35 4.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 20 6.4 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 -1 5.4 -2.6
GSPY Gotham Enhanced 500 ETF 10.9 50 -11 5.3 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 4 6.9 -1.1
HLGE Hartford Longevity Economy ETF 10.8 44 -5 6.5 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 0 8.7 +0.7
IOO iShares Global 100 ETF 10.7 41 -2 4.8 -3.1
FDWM Fidelity Women's Leadership ETF 10.7 59 -20 4.8 -3.1
SPMO Invesco S&P 500 Momentum ETF 10.7 13 26 4.1 -3.8
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 35 4.5 -3.5
STXG Strive 1000 Growth ETF 10.6 18 21 4.1 -3.8
SUSA iShares MSCI USA ESG Select ETF 10.6 25 14 5.2 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 -10 5.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -26 4.3 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 45 -6 4.5 -3.4
DSI iShares MSCI KLD 400 Social ETF 10.4 25 14 5.1 -2.9
ULVM VictoryShares US Value Momentum ETF 10.4 20 19 7.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 26 5.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 14 5.6 -2.3
GLOF iShares Global Equity Factor ETF 10.3 20 19 7.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -21 5.4 -2.5
AVUS Avantis U.S. Equity ETF 10.2 15 24 6.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 26 9.6 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 10 10.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 10.1 59 -20 4.9 -3.1
PINK Simplify Health Care ETF 10.1 50 -11 3.7 -4.3
QQQ Invesco QQQ Trust Series I 10.1 20 19 4.5 -3.4
QQQM Invesco NASDAQ 100 ETF 10.1 15 24 4.6 -3.4
FVD First Trust Value Line Dividend Index Fund 10.0 65 -26 5.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 35 6.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 -17 5.1 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -60 4.6 -3.3
EQRR ProShares Equities for Rising Rates ETF 10.0 35 4 8.4 +0.5
VFMF Vanguard U.S. Multifactor ETF 10.0 18 21 8.7 +0.8
VOOV Vanguard S&P 500 Value ETF 9.9 10 29 5.6 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 24 6.6 -1.4
ACSI American Customer Satisfaction ETF 9.9 65 -26 5.1 -2.9
DFND Siren DIVCON Dividend Defender ETF 9.9 189 -150 4.0 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 19 6.3 -1.6
TOK iShares MSCI Kokusai ETF 9.8 26 13 5.3 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 19 10.2 +2.3
CAML Congress Large Cap Growth ETF 9.8 66 -27 3.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 30 5.4 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 -21 10.3 +2.4
DURA VanEck Durable High Dividend ETF 9.7 29 10 7.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 26 7.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 19 4.6 -3.3
TMFC Motley Fool 100 Index ETF 9.6 50 -11 3.8 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -21 10.0 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -1 6.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 10 5.1 -2.8
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 10 5.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 30 5.0 -3.0
XHB SPDR S&P Homebuilders ETF 9.4 35 4 8.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 9.4 15 24 5.4 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 -10 5.2 -2.7
URTH iShares MSCI World ETF 9.4 24 15 5.4 -2.6
ICAP InfraCap Equity Income Fund ETF 9.4 171 -132 6.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 29 4.9 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 25 6.1 -1.9
IWX iShares Russell Top 200 Value ETF 9.2 20 19 6.6 -1.4
FDMO Fidelity Momentum Factor ETF 9.2 15 24 3.5 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 4 4.6 -3.3
SRHQ SRH U.S. Quality ETF 9.1 35 4 8.0 +0.1
DVY iShares Select Dividend ETF 9.1 38 1 9.0 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -19 4.4 -3.5
QGRO American Century U.S. Quality Growth ETF 9.0 29 10 5.1 -2.9
HOMZ Hoya Capital Housing ETF 9.0 30 9 8.1 +0.2
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 20 5.2 -2.7
SOXX iShares Semiconductor ETF 9.0 35 4 5.2 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -20 8.4 +0.5
FMIL Fidelity New Millennium ETF 8.9 59 -20 4.0 -3.9
WKLY SoFi Weekly Dividend ETF 8.9 49 -10 7.8 -0.1
BTHM BlackRock Future U.S. Themes ETF 8.9 60 -21 4.7 -3.3
SMH VanEck Semiconductor ETF 8.9 35 4 4.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 19 6.6 -1.3
VEGN US Vegan Climate ETF 8.9 60 -21 4.5 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -9 5.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 24 6.8 -1.2
IYF iShares U.S. Financials ETF 8.9 40 -1 6.4 -1.5
DFUV Dimensional US Marketwide Value ETF 8.9 22 17 7.7 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 19 7.9 -0.1
XLK Technology Select Sector SPDR Fund 8.8 9 30 4.9 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 9 4.6 -3.3
GDEF Goldman Sachs Defensive Equity ETF 8.7 55 -16 4.4 -3.6
ACWI iShares MSCI ACWI ETF 8.6 32 7 5.5 -2.5
PWB Invesco Large Cap Growth ETF 8.6 56 -17 3.0 -4.9
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 22 7.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 30 5.6 -2.3
CGGO Capital Group Global Growth Equity ETF 8.5 47 -8 4.1 -3.8
IYK iShares U.S. Consumer Staples ETF 8.5 40 -1 6.5 -1.5
DFNV Donoghue Forlines Innovation ETF 8.5 69 -30 5.4 -2.6
UDI USCF Dividend Income Fund 8.5 65 -26 7.2 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 8.4 59 -20 10.6 +2.7
RUNN Running Oak Efficient Growth ETF 8.4 58 -19 4.7 -3.2
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 27 8.8 +0.8
ILCG iShares Morningstar Growth ETF 8.4 4 35 3.9 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 27 5.0 -2.9
DGT SPDR Global Dow ETF 8.4 50 -11 6.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -20 2.5 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 19 5.5 -2.5
IWD iShares Russell 1000 Value ETF 8.4 19 20 6.6 -1.3
VONV Vanguard Russell 1000 Value ETF 8.3 8 31 6.8 -1.2
BIBL Inspire 100 ETF 8.3 35 4 4.8 -3.2
IPDP Dividend Performers ETF 8.3 122 -83 4.7 -3.2
VFH Vanguard Financials ETF 8.2 10 29 6.5 -1.4
XLF Financial Select Sector SPDR Fund 8.2 9 30 6.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 -11 4.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 -6 3.3 -4.7
FNCL Fidelity MSCI Financials Index ETF 8.2 8 31 6.6 -1.4
IGM iShares Expanded Tech Sector ETF 8.2 41 -2 4.2 -3.7
ECML Euclidean Fundamental Value ETF 8.2 95 -56 9.4 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 1 8.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 19 7.1 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 -11 6.4 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 23 5.7 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 4 8.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -36 4.8 -3.1
GDVD R3 Global Dividend Growth ETF 8.1 88 -49 5.8 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -16 11.8 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 -13 6.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -11 6.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 -10 10.8 +2.8
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -9 4.6 -3.3
VT Vanguard Total World Stock ETF 7.9 7 32 5.1 -2.9
WLDR Affinity World Leaders Equity ETF 7.9 67 -28 8.6 +0.7
SYLD Cambria Shareholder Yield ETF 7.9 59 -20 11.7 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 9 7.9 -0.1
REVS Columbia Research Enhanced Value ETF 7.9 19 20 7.9 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 7.9 8 31 4.6 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 24 5.2 -2.8
VGT Vanguard Information Technology ETF 7.9 10 29 4.5 -3.4
SSPY Syntax Stratified LargeCap ETF 7.9 30 9 6.5 -1.4
MBCC Monarch Blue Chips Core ETF 7.8 125 -86 3.2 -4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.8 60 -21 3.7 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 0 4.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -36 3.8 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 -20 3.2 -4.8
IXN iShares Global Tech ETF 7.7 41 -2 4.3 -3.7
RECS Columbia Research Enhanced Core ETF 7.6 15 24 5.6 -2.4
USVT US Value ETF 7.6 49 -10 11.5 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -24 7.2 -0.7
AGNG Global X Aging Population ETF 7.6 50 -11 3.9 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -21 8.6 +0.7
PJP Invesco Pharmaceuticals ETF 7.6 57 -18 8.8 +0.9
MEDX Horizon Kinetics Medical ETF 7.6 85 -46 -0.2 -8.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 4 5.9 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -1 6.7 -1.2
RUFF Alpha Dog ETF 7.5 94 -55 4.7 -3.2
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 21 4.2 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 7.5 21 18 3.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -11 4.8 -3.1
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -10 5.0 -3.0
MEDI Harbor Health Care ETF 7.5 80 -41 0.6 -7.4
CBSE Clough Select Equity ETF 7.5 85 -46 -1.3 -9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -1 5.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -41 4.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 14 6.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 14 5.9 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -21 4.4 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 27 5.4 -2.5
QTUM Defiance Quantum ETF 7.2 40 -1 4.0 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 32 9.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 7.2 15 24 10.7 +2.7
FLDZ RiverNorth Patriot ETF 7.2 75 -36 6.0 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -1 7.2 -0.7
XPND First Trust Expanded Technology ETF 7.1 65 -26 4.0 -3.9
XNTK SPDR NYSE Technology ETF 7.1 35 4 3.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 7.1 28 11 6.9 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -67 10.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 26 2.8 -5.1
RTH VanEck Retail ETF 7.0 35 4 5.7 -2.3
MGK Vanguard Mega Cap Growth ETF 7.0 7 32 4.1 -3.8
BMED Future Health ETF 6.9 85 -46 0.5 -7.5
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 24 7.6 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -21 5.1 -2.8
YALL God Bless America ETF 6.9 65 -26 3.8 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -20 5.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 6.8 100 -61 2.2 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -29 3.9 -4.1
HART IQ Healthy Hearts ETF 6.7 45 -6 5.2 -2.7
GURU Global X Guru Index ETF 6.7 75 -36 3.8 -4.1
BFOR ALPS Barron's 400 ETF 6.7 65 -26 7.4 -0.5
XLP Consumer Staples Select Sector SPDR Fund 6.7 9 30 6.0 -2.0
NTZG Nuveen Global Net Zero Transition ETF 6.6 56 -17 5.0 -3.0
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -41 3.2 -4.7
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -23 3.6 -4.4
EQUL IQ Engender Equality ETF 6.6 45 -6 6.7 -1.2
VUG Vanguard Growth ETF 6.5 4 35 4.1 -3.9
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 19 6.2 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -30 8.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 30 5.9 -2.1
MAGA Point Bridge America First ETF 6.5 72 -33 6.4 -1.5
IYW iShares U.S. Technology ETF 6.4 40 -1 4.4 -3.6
AMZA InfraCap MLP ETF 6.4 164 -125 4.0 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -21 5.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -36 5.2 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -16 4.2 -3.7
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 4 3.4 -4.6
VAMO Cambria Value & Momentum ETF 6.3 61 -22 10.3 +2.3
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 12 7.7 -0.2
BUZZ VanEck Social Sentiment ETF 6.3 75 -36 0.2 -7.8
VDC Vanguard Consumer Staples ETF 6.3 10 29 5.9 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.3 8 31 6.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 6.3 38 1 9.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 6.2 35 4 10.2 +2.2
IGE iShares North American Natural Resources ETF 6.2 41 -2 7.2 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -26 3.8 -4.2
SDY SPDR S&P Dividend ETF 6.2 35 4 6.5 -1.4
PEXL Pacer US Export Leaders ETF 6.2 60 -21 5.4 -2.6
VFVA Vanguard U.S. Value Factor ETF 6.2 13 26 10.8 +2.9
IYG iShares US Financial Services ETF 6.1 40 -1 5.9 -2.0
KIE SPDR S&P Insurance ETF 6.1 35 4 6.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 4 6.2 -1.7
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -10 7.1 -0.8
DUSA Davis Select U.S. Equity ETF 6.1 61 -22 7.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 30 6.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -26 8.0 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -29 4.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -13 2.8 -5.1
FXO First Trust Financials AlphaDEX Fund 5.9 62 -23 9.6 +1.6
PRAY FIS Christian Stock Fund 5.9 69 -30 5.9 -2.1
VERS ProShares Metaverse ETF 5.9 58 -19 -7.4 -15.4
IXG iShares Global Financials ETF 5.9 42 -3 7.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 5.9 18 21 7.1 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -21 5.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 5.9 15 24 6.0 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 -21 6.0 -1.9
HAP VanEck Natural Resources ETF 5.8 50 -11 8.9 +1.0
FLV American Century Focused Large Cap Value ETF 5.8 42 -3 6.5 -1.5
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -23 6.5 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -21 6.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 24 6.7 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 11 4.5 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -36 2.8 -5.2
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 14 6.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -28 9.5 +1.6
FTGS First Trust Growth Strength ETF 5.7 60 -21 6.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -21 4.3 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -1 4.7 -3.2
PBJ Invesco Food & Beverage ETF 5.6 57 -18 5.5 -2.4
PPH VanEck Pharmaceutical ETF 5.6 36 3 9.4 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -21 -3.4 -11.3
OALC OneAscent Large Cap Core ETF 5.6 86 -47 5.9 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 24 6.8 -1.1
ZIG Acquirers Fund 5.6 84 -45 14.0 +6.1
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 4 6.0 -2.0
FXL First Trust Technology AlphaDEX Fund 5.5 61 -22 3.9 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 33 8.1 +0.1
KXI iShares Global Consumer Staples ETF 5.5 41 -2 5.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 5.5 40 -1 5.8 -2.1
XHS SPDR S&P Health Care Services ETF 5.5 35 4 6.5 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 21 4.2 -3.8
IAK iShares U.S. Insurance ETF 5.4 40 -1 6.3 -1.7
IQM Franklin Intelligent Machines ETF 5.4 50 -11 3.1 -4.9
VOE Vanguard Mid-Cap Value ETF 5.4 7 32 7.5 -0.5
SYNB Putnam BioRevolution ETF 5.4 70 -31 3.0 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 15 8.1 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -21 13.6 +5.7
FFND Future Fund Active ETF 5.4 100 -61 0.2 -7.7
KNCT Invesco Next Gen Connectivity ETF 5.4 40 -1 5.6 -2.3
AMLP Alerian MLP ETF 5.4 85 -46 4.9 -3.0
MLPA Global X MLP ETF 5.4 45 -6 5.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 0 10.1 +2.2
GVLU Gotham 1000 Value ETF 5.3 50 -11 7.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -31 5.0 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -21 8.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -20 2.7 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 10 9.2 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 5 5.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -56 5.6 -2.3
INNO Harbor Disruptive Innovation ETF 5.2 75 -36 -3.7 -11.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -19 5.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -13 5.4 -2.5
ITB iShares U.S. Home Construction ETF 5.1 40 -1 10.6 +2.6
KCE SPDR S&P Capital Markets ETF 5.1 35 4 7.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -41 5.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -21 5.2 -2.8
IBOT Vaneck Robotics ETF 5.0 47 -8 3.7 -4.2
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 3 9.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 13 4.3 -3.7
VIRS Pacer BioThreat Strategy ETF 5.0 70 -31 5.8 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 4 10.1 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -6 1.2 -6.7
IEDI iShares U.S. Consumer Focused ETF 4.9 18 21 4.7 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -21 6.3 -1.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 4 6.5 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 -6 5.1 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 9 9.9 +1.9
ITAN Sparkline Intangible Value ETF 4.8 50 -11 6.0 -1.9
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -21 1.1 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 1 8.7 +0.8
WCEO Hypatia Women CEO ETF 4.8 85 -46 5.8 -2.2
HDV iShares Core High Dividend ETF 4.8 8 31 8.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -61 4.1 -3.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -19 9.1 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -26 7.9 -0.0
PSI Invesco Semiconductors ETF 4.7 57 -18 5.2 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 75 -36 3.0 -5.0
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 -36 3.1 -4.8
METV Roundhill Ball Metaverse ETF 4.6 59 -20 3.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 16 6.7 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -21 0.5 -7.4
WFH Direxion Work From Home ETF 4.5 45 -6 0.0 -7.9
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -36 1.3 -6.6
XT iShares Exponential Technologies ETF 4.5 46 -7 3.8 -4.2
XRT SPDR S&P Retail ETF 4.4 35 4 8.6 +0.7
KLDW Knowledge Leaders Developed World ETF 4.4 75 -36 4.9 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.3 106 -67 2.9 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 -1 8.2 +0.3
FILL iShares MSCI Global Energy Producers ETF 4.3 39 0 9.9 +2.0
XLE Energy Select Sector SPDR Fund 4.3 9 30 7.8 -0.2
IXC iShares Global Energy ETF 4.3 44 -5 8.9 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 -1 10.3 +2.4
IYE iShares U.S. Energy ETF 4.3 40 -1 7.3 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -21 8.2 +0.2
FXN First Trust Energy AlphaDEX Fund 4.3 62 -23 4.1 -3.9
FENY Fidelity MSCI Energy Index ETF 4.3 8 31 7.7 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -21 8.1 +0.2
VDE Vanguard Energy ETF 4.3 10 29 7.6 -0.3
DRLL Strive U.S. Energy ETF 4.3 41 -2 7.3 -0.6
TMFX Motley Fool Next Index ETF 4.2 50 -11 3.2 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 4 12.1 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 10 6.0 -1.9
CSMD Congress SMid Growth ETF 4.2 69 -30 3.9 -4.0
NANR SPDR S&P North American Natural Resources ETF 4.2 35 4 7.8 -0.1
TPYP Tortoise North American Pipeline Fund 4.2 40 -1 5.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -22 4.9 -3.1
NETZ TCW Transform Systems ETF 4.1 75 -36 3.6 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.1 40 -1 5.1 -2.8
XSD SPDR S&P Semiconductor ETF 4.1 35 4 5.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 19 6.1 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -50 8.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -36 6.6 -1.3
XDAT Franklin Exponential Data ETF 4.1 50 -11 2.6 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -40 6.4 -1.6
SQEW LeaderShares Equity Skew ETF 4.0 81 -42 6.0 -1.9
MINV Matthews Asia Innovators Active ETF 4.0 79 -40 3.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -20 11.1 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -22 -0.3 -8.3
CWS AdvisorShares Focused Equity ETF 4.0 84 -45 4.7 -3.3
LCF Touchstone US Large Cap Focused ETF 4.0 69 -30 4.4 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -46 3.1 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 24 6.5 -1.5
KBWB Invesco KBW Bank ETF 3.9 35 4 9.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 12 8.6 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -21 4.5 -3.5
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -7 5.8 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 35 6.1 -1.8
IWR iShares Russell Midcap ETF 3.9 19 20 5.7 -2.3
FDHT Fidelity Digital Health ETF 3.9 39 0 -2.4 -10.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -8 -2.9 -10.8
FOVL iShares Focused Value Factor ETF 3.9 25 14 10.2 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 32 9.6 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 4 5.9 -2.1
KCAL Subversive Food Security ETF 3.8 75 -36 7.3 -0.6
ARVR First Trust Indxx Metaverse ETF 3.8 70 -31 2.4 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 -7 5.6 -2.4
VO Vanguard Mid-Cap ETF 3.8 4 35 5.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 4 2.2 -5.7
DIP BTD Capital Fund 3.8 129 -90 6.8 -1.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -1 7.4 -0.6
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 4 6.3 -1.6
HELX Franklin Genomic Advancements ETF 3.8 50 -11 1.8 -6.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 -21 10.7 +2.7
DEMZ Democratic Large Cap Core ETF 3.7 45 -6 4.1 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -8 3.9 -4.0
ENFR Alerian Energy Infrastructure ETF 3.7 35 4 5.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -46 4.9 -3.1
USAI Pacer American Energy Independence ETF 3.7 75 -36 4.4 -3.5
EINC VanEck Energy Income ETF 3.7 48 -9 4.9 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -1 3.7 -4.3
IYJ iShares U.S. Industrials ETF 3.6 40 -1 4.8 -3.2
BLES Inspire Global Hope ETF 3.6 61 -22 6.3 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 31 4.6 -3.4
KONG Formidable Fortress ETF 3.6 89 -50 6.1 -1.8
VCR Vanguard Consumer Discretionary ETF 3.6 10 29 4.4 -3.5
YPS Arrow Reverse Cap 500 ETF 3.6 29 10 6.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -31 9.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 22 5.8 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 24 5.8 -2.1
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -1 3.6 -4.4
DIV Global X SuperDividend US ETF 3.5 45 -6 9.1 +1.1
DIVY Sound Equity Dividend Income ETF 3.5 45 -6 11.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -26 4.4 -3.5
FTWO Strive FAANG 2.0 ETF 3.4 49 -10 5.4 -2.5
AHOY Newday Ocean Health ETF 3.4 75 -36 5.7 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 30 4.6 -3.4
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -22 10.5 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -1 7.9 -0.1
IYM iShares U.S. Basic Materials ETF 3.4 40 -1 7.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -6 10.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -3 6.6 -1.3
DIHP Dimensional International High Profitability ETF 3.4 29 10 7.0 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -13 8.5 +0.5
OCEN IQ Clean Oceans ETF 3.3 45 -6 5.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 24 6.0 -1.9
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -36 2.7 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 24 7.1 -0.9
BUL Pacer US Cash Cows Growth ETF 3.3 60 -21 6.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 24 7.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 -1 4.0 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 16 6.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 24 6.1 -1.9
WDNA WisdomTree BioRevolution Fund 3.2 45 -6 -4.2 -12.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 29 7.0 -0.9
MVPS Amplify Thematic All-Stars ETF 3.2 49 -10 1.6 -6.4
XLB Materials Select Sector SPDR Fund 3.2 9 30 6.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 3.1 5 34 7.0 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 36 7.0 -1.0
KBE SPDR S&P Bank ETF 3.1 35 4 11.4 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -25 2.0 -5.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 14 4.7 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 0 8.6 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 4 5.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 27 6.8 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -1 5.6 -2.4
RXI iShares Global Consumer Discretionary ETF 2.9 41 -2 5.4 -2.6
WISE Themes Generative Artificial Intelligence ETF 2.9 35 4 1.8 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 35 6.2 -1.8
MILN Global X Millennial Consumer ETF 2.9 50 -11 2.4 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 15 7.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -22 6.2 -1.7
VAW Vanguard Materials ETF 2.8 10 29 6.7 -1.3
NXTG First Trust Indxx NextG ETF 2.8 70 -31 5.9 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 19 2.1 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -31 3.5 -4.4
PKW Invesco Buyback Achievers ETF 2.8 62 -23 8.1 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 31 6.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 14 10.2 +2.2
VIS Vanguard Industrials ETF 2.7 10 29 4.4 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 14 8.9 +1.0
DWLD Davis Select Worldwide ETF 2.7 63 -24 5.8 -2.1
GLIF AGF Global Infrastructure ETF 2.7 45 -6 5.7 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -11 3.3 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 31 4.7 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 24 8.3 +0.4
AOTG AOT Growth and Innovation ETF 2.6 75 -36 3.1 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 21 8.3 +0.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -22 0.6 -7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 1 6.9 -1.0
TTAI FCF International Quality ETF 2.6 59 -20 6.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -42 4.3 -3.7
XBI SPDR S&P BIOTECH ETF 2.5 35 4 -1.3 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 24 7.3 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 8 7.6 -0.4
XLI Industrial Select Sector SPDR Fund 2.5 9 30 4.3 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -21 7.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -21 6.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 11 8.2 +0.3
VBR Vanguard Small Cap Value ETF 2.5 7 32 8.2 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -8 4.3 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -21 3.7 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -39 8.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 2.4 30 9 6.4 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -21 4.0 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -21 3.5 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 9 9.0 +1.1
FCG First Trust Natural Gas ETF 2.4 60 -21 11.5 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -46 2.3 -5.7
ABEQ Absolute Select Value ETF 2.4 85 -46 4.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 33 4.2 -3.8
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -6 3.3 -4.7
WBIY WBI Power Factor High Dividend ETF 2.4 100 -61 11.1 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -7 9.7 +1.7
OSCV Opus Small Cap Value ETF 2.4 79 -40 6.2 -1.8
TRFM AAM Transformers ETF 2.4 49 -10 1.4 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 9 7.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 35 6.3 -1.7
FPAG FPA Global Equity ETF 2.3 49 -10 5.7 -2.3
TINY ProShares Nanotechnology ETF 2.3 58 -19 2.0 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -36 3.2 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 24 7.7 -0.3
DFNL Davis Select Financial ETF 2.2 63 -24 7.2 -0.8
XSW SPDR S&P Software & Services ETF 2.2 35 4 2.9 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -21 6.7 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -20 8.9 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -51 0.0 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 15 6.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -1 9.9 +2.0
ONLN ProShares Online Retail ETF 2.2 58 -19 3.4 -4.6
EBIZ Global X E-Commerce ETF 2.2 50 -11 1.6 -6.4
XTN SPDR S&P Transportation ETF 2.2 35 4 1.8 -6.1
BOAT SonicShares Global Shipping ETF 2.2 69 -30 26.6 +18.7
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 -21 26.3 +18.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 16 3.7 -4.3
FIW First Trust Water ETF 2.1 53 -14 4.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 10 9.6 +1.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -26 7.9 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -6 -3.2 -11.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -10 5.0 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -29 5.0 -2.9
FCLD Fidelity Cloud Computing ETF 2.1 39 0 2.3 -5.6
CLOD Themes Cloud Computing ETF 2.1 35 4 3.4 -4.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -36 2.5 -5.5
PNQI Invesco NASDAQ Internet ETF 2.1 60 -21 2.3 -5.7
FDG American Century Focused Dynamic Growth ETF 2.1 45 -6 2.6 -5.3
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -2 3.1 -4.9
SFYF SoFi Social 50 ETF 2.1 29 10 -1.2 -9.1
KOIN Capital Link Global Fintech Leaders ETF 2.1 75 -36 5.1 -2.9
SKYY First Trust Cloud Computing ETF 2.1 60 -21 3.1 -4.8
TWEB SoFi Web 3 ETF 2.1 59 -20 -7.6 -15.6
FMET Fidelity Metaverse ETF 2.1 39 0 4.2 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -8 -3.4 -11.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -9 0.0 -7.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 103 -64 6.4 -1.6
DARP Grizzle Growth ETF 2.1 75 -36 5.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -13 5.8 -2.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -36 2.4 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -1 6.8 -1.2
EZM WisdomTree U.S. MidCap Fund 2.1 38 1 8.3 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 32 4.1 -3.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -71 7.8 -0.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -36 4.1 -3.8
VRAI Virtus Real Asset Income ETF 2.1 55 -16 8.7 +0.7
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -6 2.5 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 4.2 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 0 11.3 +3.4
EVX VanEck Environmental Services ETF 2.0 55 -16 3.0 -4.9
RNEW VanEck Green Infrastructure ETF 2.0 45 -6 -0.4 -8.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -31 13.2 +5.2
IDU iShares U.S. Utilities ETF 2.0 40 -1 5.9 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 21 4.2 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 19 5.1 -2.9
APIE ActivePassive International Equity ETF 2.0 45 -6 7.9 -0.0
BBH VanEck Biotech ETF 2.0 35 4 5.6 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 20 0.8 -7.2
PBE Invesco Biotechnology & Genome ETF 2.0 58 -19 0.9 -7.0
IBB iShares Biotechnology ETF 2.0 45 -6 0.7 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -10 5.8 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 -0.0 -8.0
CRAK VanEck Oil Refiners ETF 1.9 61 -22 15.5 +7.5
PXE Invesco Energy Exploration & Production ETF 1.9 60 -21 15.6 +7.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -46 3.4 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -46 2.9 -5.1
PKB Invesco Building & Construction ETF 1.9 62 -23 7.8 -0.2
FAN First Trust Global Wind Energy ETF 1.9 60 -21 5.6 -2.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -22 3.2 -4.8
SMDY Syntax Stratified MidCap ETF 1.9 35 4 6.3 -1.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 9 6.5 -1.4
PID Invesco International Dividend Achievers ETF 1.9 53 -14 7.4 -0.6
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -40 -4.3 -12.3
CLOU Global X Cloud Computing ETF 1.9 68 -29 1.9 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -29 -5.8 -13.7
IBUY Amplify Online Retail ETF 1.9 65 -26 1.7 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 24 6.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -26 5.3 -2.7
KBWR Invesco KBW Regional Banking ETF 1.9 35 4 10.6 +2.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -38 0.6 -7.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 10 10.3 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 32 5.7 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -21 8.8 +0.9
VB Vanguard Small-Cap ETF 1.8 5 34 5.4 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -8 0.6 -7.3
MOO VanEck Agribusiness ETF 1.8 53 -14 9.4 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -8 8.1 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -31 10.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 0 9.5 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -31 10.4 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 4 7.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 1 8.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 33 8.2 +0.2
SNSR Global X Internet of Things ETF 1.7 68 -29 3.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -33 6.3 -1.6
UFO Procure Space ETF 1.7 75 -36 -1.4 -9.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -36 1.5 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 4.6 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 21 6.7 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 24 6.7 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -11 2.1 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -21 6.8 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 3 11.0 +3.1
BWEB Bitwise Web3 ETF 1.7 85 -46 0.9 -7.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 9.9 +1.9
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -57 5.6 -2.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 4 13.6 +5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 4 19.6 +11.6
NURE Nuveen Short-Term REIT ETF 1.7 35 4 5.8 -2.1
INDS Pacer Industrial Real Estate ETF 1.7 55 -16 5.5 -2.5
MXI iShares Global Materials ETF 1.6 41 -2 6.9 -1.0
SFYX SoFi Next 500 ETF 1.6 0 39 5.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 4 7.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -19 8.7 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -21 7.9 0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 0 10.8 +2.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 21 7.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -3 6.1 -1.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -11 14.3 +6.3
PHO Invesco Water Resources ETF 1.6 60 -21 4.3 -3.7
PRNT 3D Printing ETF 1.6 66 -27 -3.8 -11.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 19 11.3 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -36 7.9 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -41 6.5 -1.5
VXF Vanguard Extended Market ETF 1.5 6 33 3.9 -4.0
IAT iShares U.S. Regional Banks ETF 1.5 40 -1 11.3 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 1 6.9 -1.1
BTEK Future Tech ETF 1.4 88 -49 2.3 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -19 11.9 +3.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -21 3.6 -4.4
EXI iShares Global Industrials ETF 1.4 42 -3 4.7 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -22 -7.3 -15.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 8 8.8 +0.9
SMMD iShares Russell 2500 ETF 1.4 15 24 5.9 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 4 9.1 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 24 8.0 +0.1
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -21 5.6 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -69 4.2 -3.7
KRE SPDR S&P Regional Banking ETF 1.3 35 4 11.6 +3.6
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -6 2.5 -5.4
DFIC Dimensional International Core Equity 2 ETF 1.3 23 16 7.5 -0.5
CVAR Cultivar ETF 1.3 87 -48 7.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 29 7.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 0 7.3 -0.7
STXK Strive Small-Cap ETF 1.2 18 21 5.2 -2.8
IJR iShares Core S&P Small Cap ETF 1.2 6 33 7.9 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 36 7.9 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -1 7.1 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 27 7.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -26 1.9 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 14 6.8 -1.1
BYOB SoFi Be Your Own Boss ETF 1.2 59 -20 -1.9 -9.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 24 7.4 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -21 1.0 -7.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -13 7.5 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 7.4 -0.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 -1 9.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.3 -2.7
AVDE Avantis International Equity ETF 1.1 23 16 8.0 +0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -46 -1.3 -9.2
PSC Principal U.S. Small-Cap ETF 1.1 38 1 7.9 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -32 0.8 -7.1
AIEQ AI Powered Equity ETF 1.1 75 -36 5.5 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 0 9.2 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -3 7.4 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 9.4 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 4 7.5 -0.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 -10 5.7 -2.3
IWN iShares Russell 2000 Value ETF 1.0 24 15 5.7 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 2.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 24 5.8 -2.1
AVIV Avantis International Large Cap Value ETF 1.0 25 14 9.0 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.6 -4.4
ARKW ARK Next Generation Internet ETF 0.9 87 -48 -3.3 -11.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -50 4.6 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -25 6.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 6.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 13 5.9 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 4 5.2 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 4.8 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 5.5 -2.5
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -9 6.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 27 7.3 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 7.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 7.8 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -36 4.6 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 27 7.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -17 13.8 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -34 11.5 +3.6
IYT iShares US Transportation ETF 0.7 40 -1 2.0 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -21 8.0 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 9.0 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 9.0 +1.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.4 -6.5
ARKG ARK Genomic Revolution ETF 0.7 75 -36 -7.9 -15.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -8 5.7 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 24 8.7 +0.7
IWM iShares Russell 2000 ETF 0.6 19 20 3.7 -4.3
VTWO Vanguard Russell 2000 ETF 0.6 10 29 3.8 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 31 4.7 -3.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 -1 7.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 1.8 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 4 10.2 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -46 5.3 -2.7
VOX Vanguard Communication Services ETF 0.5 10 29 5.0 -2.9
WWJD Inspire International ETF 0.5 80 -41 7.0 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -8 5.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 2.4 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -8 9.6 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 6.1 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 30 3.9 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 5.2 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 8 5.1 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -6 4.8 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 28 7.1 -0.8
RWR SPDR Dow Jones REIT ETF 0.3 25 14 6.7 -1.2
USRT iShares Core U.S. REIT ETF 0.3 8 31 7.1 -0.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 8.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.1 -3.8
FRI First Trust S&P REIT Index Fund 0.3 50 -11 6.7 -1.3
DFAR Dimensional US Real Estate ETF 0.2 19 20 6.9 -1.0
IYR iShares U.S. Real Estate ETF 0.2 40 -1 6.7 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 31 6.9 -1.1
SCHH Schwab U.S. REIT ETF 0.2 7 32 7.2 -0.8
PPTY US Diversified Real Estate ETF 0.2 53 -14 6.6 -1.3
REET iShares Global REIT ETF 0.2 14 25 6.9 -1.1
IWO iShares Russell 2000 Growth ETF 0.2 24 15 1.4 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 24 1.7 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.4 -1.5
VNQ Vanguard Real Estate ETF 0.2 12 27 6.8 -1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 10.0 +2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 17 6.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 8.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 0 7.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 9 6.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 14 6.6 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -11 4.9 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -13 4.1 -3.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.2 -3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.5 -4.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Freedom Day Dividend 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 22.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
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.