Morgan Dempsey Large Cap Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.morgandempseyfunds.com
Inception date Apr 26, 2023
Assets (mns) $19
Currency USD
Expense ratio 58 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $142,282
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 4.3 %
CASH & OTHER 4.3 %
LOCKHEED MARTIN CORP 3.9 %
EXXON MOBIL CORP 3.8 %
WEC ENERGY GROUP INC 3.3 %
AT&T INC 3.3 %
PEMBINA PIPELINE CORP 3.3 %
ENTERGY CORP 3.2 %
CITIGROUP INC 3.1 %
CISCO SYSTEMS INC 3.0 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
BRITAIN 4.1 %
CANADA 3.3 %
IRELAND 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 19.5% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 72%
MSCI EAFE 0.53 75%
MSCI Emg. Mkts. 0.42 47%

Technical Indicators
Recent close $27.45
30d moving avg. $26.86
Annualized volatility 9.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $19,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Morgan Dempsey Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDLV Expense: 58 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDLV
Ticker Fund
Name		 Overlap1
vs MDLV
(%)		 Expense
ratio
(bp)		 Savings
vs MDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MDLV
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.6 30 28 8.2 +0.5
HDV iShares Core High Dividend ETF 37.8 8 50 7.2 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 33.7 27 31 6.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 31.9 65 -7 7.3 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 31.1 80 -22 5.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 29.2 36 22 9.2 +1.5
DIVB iShares Core Dividend ETF 28.4 5 53 7.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 27.8 45 13 9.0 +1.3
DURA VanEck Durable High Dividend ETF 27.5 29 29 7.3 -0.3
PWV Invesco Large Cap Value ETF 27.2 55 3 6.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.8 35 23 7.7 +0.0
DVND Touchstone Dividend Select ETF 26.7 67 -9 5.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.7 38 20 7.7 0.0
VYM Vanguard High Dividend Yield Index ETF 26.2 6 52 6.8 -0.8
DGRO iShares Core Dividend Growth ETF 26.2 8 50 6.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 25.9 38 20 7.8 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.7 15 43 5.7 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.4 7 51 7.6 -0.1
STXV Strive 1000 Value ETF 24.2 18 40 7.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.9 15 43 6.4 -1.3
MGV Vanguard Mega Cap Value ETF 23.6 7 51 6.3 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 23.6 50 8 5.6 -2.1
IWX iShares Russell Top 200 Value ETF 23.3 20 38 6.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 22.7 28 30 5.7 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 22.7 25 33 6.3 -1.3
DVY iShares Select Dividend ETF 22.6 38 20 8.2 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.5 49 9 10.1 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.2 7 51 8.8 +1.1
DIVY Sound Equity Dividend Income ETF 22.2 45 13 10.3 +2.6
INEQ Columbia International Equity Income ETF 22.0 45 13 6.5 -1.2
SCHD Schwab US Dividend Equity ETF 21.8 6 52 9.3 +1.6
REVS Columbia Research Enhanced Value ETF 21.7 19 39 7.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 21.2 20 38 7.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 21.0 15 43 10.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 20.8 29 29 9.7 +2.1
FDVV Fidelity High Dividend ETF 20.3 15 43 8.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 20.2 29 29 7.1 -0.6
VTV Vanguard Value ETF 20.0 4 54 6.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 20.0 28 30 6.0 -1.7
VOOV Vanguard S&P 500 Value ETF 19.9 10 48 6.3 -1.4
IVE iShares S&P 500 Value ETF 19.8 18 40 6.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 19.8 4 54 6.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 19.8 4 54 6.4 -1.3
NUDV Nuveen ESG Dividend ETF 19.8 26 32 7.0 -0.7
INCE Franklin Income Equity Focus ETF 19.5 29 29 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 19.2 18 40 6.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 -17 4.7 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 45 9.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 31 8.5 +0.8
SDY SPDR S&P Dividend ETF 19.0 35 23 5.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 18.9 15 43 5.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 21 3.9 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.8 48 10 5.8 -1.9
PFM Invesco Dividend Achievers ETF 18.7 53 5 5.3 -2.4
IUSV iShares Core S&P US Value ETF 18.6 4 54 6.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 18.5 34 24 6.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 18.4 45 13 4.8 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 2 5.9 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.4 50 8 7.5 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.3 70 -12 4.5 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 48 5.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 18.1 15 43 7.3 -0.3
UDI USCF Dividend Income Fund 18.1 65 -7 7.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 17.9 60 -2 13.3 +5.6
DEW WisdomTree Global High Dividend Fund 17.8 58 0 8.6 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 17.6 52 6 10.2 +2.5
FLV American Century Focused Large Cap Value ETF 17.5 42 16 6.4 -1.3
ILCV iShares Morningstar Value ETF 17.4 4 54 6.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 36 3.7 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 43 6.4 -1.3
DIV Global X SuperDividend US ETF 17.2 45 13 8.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 17.1 26 32 6.7 -1.0
DFLV Dimensional US Large Cap Value ETF 17.0 22 36 7.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 16.8 39 19 6.9 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 19 7.1 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 16.5 12 46 6.2 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.5 13 45 5.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 46 6.8 -0.8
VONV Vanguard Russell 1000 Value ETF 16.4 8 50 6.3 -1.4
IWD iShares Russell 1000 Value ETF 16.4 19 39 6.2 -1.5
FTCS First Trust Capital Strength ETF 16.4 55 3 5.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 39 6.2 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 16.3 60 -2 4.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 33 6.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 16.2 18 40 6.5 -1.2
VIG Vanguard Dividend Appreciation ETF 16.0 6 52 5.5 -2.2
LVOL American Century Low Volatility ETF 16.0 29 29 4.8 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 42 5.5 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 15.8 20 38 5.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 23 6.3 -1.4
QUVU Hartford Quality Value ETF 15.7 46 12 6.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 33 5.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.5 32 26 4.9 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 33 5.2 -2.5
FVAL Fidelity Value Factor ETF 15.4 15 43 7.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 15.3 35 23 5.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 29 6.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 15.1 15 43 5.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 33 6.9 -0.8
IUS Invesco RAFI Strategic US ETF 15.0 19 39 6.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.0 39 19 8.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.9 49 9 5.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 23 6.6 -1.0
DFUV Dimensional US Marketwide Value ETF 14.7 22 36 7.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.5 18 40 5.6 -2.0
WBIY WBI Power Factor High Dividend ETF 14.5 100 -42 10.3 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -2 6.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 14.4 15 43 5.7 -2.0
JAVA JPMorgan Active Value ETF 14.4 44 14 5.9 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 14.3 28 30 5.9 -1.8
DIVL Madison Dividend Value ETF 14.2 65 -7 5.5 -2.2
DFVX Dimensional US Large Cap Vector ETF 14.2 22 36 6.1 -1.6
ICAP InfraCap Equity Income Fund ETF 14.2 171 -113 6.1 -1.6
GDVD R3 Global Dividend Growth ETF 14.2 88 -30 5.4 -2.3
QDF FlexShares Quality Dividend Index Fund 14.1 37 21 4.2 -3.5
FVD First Trust Value Line Dividend Index Fund 14.1 65 -7 6.2 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.1 12 46 5.2 -2.5
SDEP SFP Core Equity Strategy 14.0 10 48 6.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 8 5.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.7 60 -2 6.8 -0.9
EQUL IQ Engender Equality ETF 13.6 45 13 5.7 -2.0
ABEQ Absolute Select Value ETF 13.6 85 -27 4.3 -3.4
VUSE Vident U.S. Equity Strategy ETF 13.6 50 8 4.4 -3.3
EPS WisdomTree U.S. LargeCap Fund 13.5 8 50 5.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 9 49 5.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 23 5.7 -2.0
OALC OneAscent Large Cap Core ETF 13.4 86 -28 4.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 8 6.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 46 5.8 -1.9
OEF iShares S&P 100 ETF 13.1 20 38 4.8 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 44 6.0 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.0 60 -2 5.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 43 6.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 13.0 50 8 4.8 -2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.0 40 18 5.4 -2.3
XLP Consumer Staples Select Sector SPDR Fund 13.0 9 49 6.3 -1.4
ITAN Sparkline Intangible Value ETF 12.9 50 8 5.9 -1.7
ROUS Hartford Multifactor US Equity ETF 12.9 19 39 6.6 -1.1
ACSI American Customer Satisfaction ETF 12.9 65 -7 4.4 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 18 8.0 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.8 15 43 7.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.8 36 22 4.6 -3.1
FBCV Fidelity Blue Chip Value ETF 12.7 59 -1 7.0 -0.6
RWL Invesco S&P 500 Revenue ETF 12.7 39 19 6.9 -0.8
RECS Columbia Research Enhanced Core ETF 12.5 15 43 5.5 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 43 9.4 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 38 6.7 -0.9
DIVS SmartETFs Dividend Builder ETF 12.3 65 -7 4.9 -2.8
IYK iShares U.S. Consumer Staples ETF 12.2 40 18 6.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 9 5.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 43 7.3 -0.4
HDUS Hartford Disciplined US Equity ETF 12.1 19 39 6.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 16 5.1 -2.6
FQAL Fidelity Quality Factor ETF 12.0 15 43 5.7 -2.0
CCMG CCM Global Equity ETF 12.0 34 24 7.7 -0.0
FTWO Strive FAANG 2.0 ETF 11.9 49 9 4.5 -3.2
DGT SPDR Global Dow ETF 11.8 50 8 7.0 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.6 59 -1 9.2 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 -2 7.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 51 5.0 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -2 5.0 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.5 8 50 5.9 -1.8
XLU Utilities Select Sector SPDR Fund 11.4 9 49 5.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.4 60 -2 8.6 +0.9
GSPY Gotham Enhanced 500 ETF 11.4 50 8 5.1 -2.6
VDC Vanguard Consumer Staples ETF 11.4 10 48 5.8 -1.9
STXD Strive 1000 Dividend Growth ETF 11.4 35 23 5.0 -2.7
IOO iShares Global 100 ETF 11.3 41 17 4.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 49 5.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 33 5.4 -2.3
HKND Humankind US Stock ETF 11.3 11 47 7.0 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 50 5.0 -2.7
MGC Vanguard Mega Cap ETF 11.1 7 51 4.8 -2.9
XLV Health Care Select Sector SPDR Fund 11.1 9 49 7.0 -0.7
ACVF American Conservative Values ETF 11.1 75 -17 4.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 46 7.8 +0.1
VPU Vanguard Utilities ETF 11.0 10 48 5.3 -2.4
IYH iShares U.S. Healthcare ETF 11.0 40 18 6.2 -1.5
IWL iShares Russell Top 200 ETF 10.9 15 43 4.7 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 20 5.9 -1.8
FUTY Fidelity MSCI Utilities Index ETF 10.9 8 50 5.3 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 16 4.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -1 8.1 +0.4
IDU iShares U.S. Utilities ETF 10.8 40 18 4.8 -2.9
TTAC FCF US Quality ETF 10.7 59 -1 6.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -7 4.5 -3.2
XLG Invesco S&P 500 Top 50 ETF 10.7 20 38 4.5 -3.2
AGQI First Trust Active Global Quality Income ETF 10.6 85 -27 6.4 -1.3
VHT Vanguard Health Care ETF 10.6 10 48 5.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 8 5.4 -2.3
ULVM VictoryShares US Value Momentum ETF 10.5 20 38 7.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 28 6.1 -1.6
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 48 5.1 -2.6
KXI iShares Global Consumer Staples ETF 10.4 41 17 5.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 43 4.0 -3.7
USMC Principal U.S. Mega-Cap ETF 10.4 12 46 4.5 -3.2
LRGF iShares U.S. Equity Factor ETF 10.3 8 50 5.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 43 5.8 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 18 6.3 -1.4
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 50 5.6 -2.1
CGDV Capital Group Dividend Value ETF 10.1 33 25 5.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 51 4.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -21 4.1 -3.6
LCF Touchstone US Large Cap Focused ETF 10.1 69 -11 4.1 -3.6
GDEF Goldman Sachs Defensive Equity ETF 10.1 55 3 4.7 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 10.0 59 -1 9.1 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 10.0 49 9 6.3 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 10.0 35 23 5.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 58 5.1 -2.6
VOTE TCW Transform 500 ETF 9.8 5 53 4.9 -2.7
IVV iShares Core S&P 500 ETF 9.8 3 55 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 9.8 9 49 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 56 5.0 -2.7
VOO Vanguard S&P 500 ETF 9.8 3 55 5.0 -2.7
VV Vanguard Large-Cap ETF 9.8 4 54 4.9 -2.8
KNCT Invesco Next Gen Connectivity ETF 9.7 40 18 5.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 11 5.4 -2.3
IXJ iShares Global Healthcare ETF 9.7 42 16 6.1 -1.6
STRV Strive 500 ETF 9.7 5 53 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 56 5.0 -2.7
JXI iShares Global Utilities ETF 9.7 43 15 5.8 -1.9
DUHP Dimensional US High Profitability ETF 9.7 21 37 6.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 40 5.3 -2.4
QLTY GMO U.S. Quality ETF 9.6 50 8 4.4 -3.3
IXC iShares Global Energy ETF 9.6 44 14 9.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 43 5.0 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 -2 9.2 +1.6
PJP Invesco Pharmaceuticals ETF 9.6 57 1 9.8 +2.2
SUSA iShares MSCI USA ESG Select ETF 9.6 25 33 5.1 -2.6
PBUS Invesco MSCI USA ETF 9.5 4 54 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 55 5.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 48 5.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 38 4.9 -2.8
SPHQ Invesco S&P 500 Quality ETF 9.3 15 43 5.6 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 29 6.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 47 5.0 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 47 4.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 48 5.2 -2.5
EQRR ProShares Equities for Rising Rates ETF 9.2 35 23 8.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 3 4.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 9.2 3 55 5.1 -2.6
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 23 5.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 19 7.4 -0.3
IYZ iShares U.S. Telecommunications ETF 9.1 40 18 7.4 -0.3
XTL SPDR S&P Telecom ETF 9.1 35 23 4.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 9.1 25 33 5.1 -2.6
IWB iShares Russell 1000 ETF 9.1 15 43 4.9 -2.8
VONE Vanguard Russell 1000 ETF 9.1 8 50 4.9 -2.8
CVAR Cultivar ETF 9.1 87 -29 6.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.1 28 30 7.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 9.0 15 43 7.3 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.0 3 55 5.1 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.0 69 -11 8.5 +0.8
IYY iShares Dow Jones U.S. ETF 8.9 20 38 4.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 44 5.0 -2.7
SSPY Syntax Stratified LargeCap ETF 8.9 30 28 6.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -2 4.7 -3.0
SCHK Schwab 1000 Index ETF 8.9 5 53 5.1 -2.6
DFUS Dimensional U.S. Equity ETF 8.9 9 49 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 8.8 45 13 4.8 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 8.8 60 -2 6.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 40 7.2 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.8 38 20 4.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 8.8 29 29 5.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 49 4.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 8.7 18 40 7.5 -0.2
FENY Fidelity MSCI Energy Index ETF 8.7 8 50 7.2 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 -2 8.8 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.7 40 18 8.7 +1.0
IGE iShares North American Natural Resources ETF 8.7 41 17 6.7 -1.0
IYE iShares U.S. Energy ETF 8.7 40 18 7.1 -0.6
XLE Energy Select Sector SPDR Fund 8.7 9 49 7.6 -0.0
DRLL Strive U.S. Energy ETF 8.7 41 17 8.2 +0.5
VDE Vanguard Energy ETF 8.7 10 48 7.1 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 29 4.9 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -2 8.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 15 5.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 8.7 35 23 5.1 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -17 5.5 -2.1
VTHR Vanguard Russell 3000 ETF 8.6 10 48 4.8 -2.9
HAP VanEck Natural Resources ETF 8.6 50 8 9.8 +2.1
IWV iShares Russell 3000 ETF 8.6 20 38 4.7 -3.0
VTI Vanguard Total Stock Market ETF 8.6 3 55 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 8.6 3 55 5.0 -2.7
DFAU Dimensional US Core Equity Market ETF 8.5 12 46 5.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 55 4.8 -2.8
TXS Texas Capital Texas Equity Index ETF 8.5 49 9 5.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -17 4.2 -3.5
VFLO VictoryShares Free Cash Flow ETF 8.5 39 19 9.3 +1.7
RVRB Reverb ETF 8.5 30 28 4.7 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 49 4.9 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 33 5.6 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 38 4.8 -2.9
DCOR Dimensional US Core Equity 1 ETF 8.4 14 44 5.4 -2.3
FTDS First Trust Dividend Strength ETF 8.3 70 -12 8.0 +0.3
FXU First Trust Utilities AlphaDEX Fund 8.3 64 -6 5.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 8.3 48 10 4.0 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 18 7.7 +0.0
FMIL Fidelity New Millennium ETF 8.2 59 -1 4.7 -3.0
NULC Nuveen ESG Large-Cap ETF 8.2 21 37 5.3 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 38 6.3 -1.4
HART IQ Healthy Hearts ETF 8.2 45 13 4.8 -2.9
VALQ American Century U.S. Quality Value ETF 8.1 29 29 7.3 -0.3
NANR SPDR S&P North American Natural Resources ETF 8.1 35 23 7.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -1 2.5 -5.2
VFVA Vanguard U.S. Value Factor ETF 8.0 13 45 10.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 8.0 35 23 10.2 +2.5
KRMA Global X Conscious Companies ETF 8.0 43 15 5.7 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 23 5.7 -2.0
ROE Astoria US Quality Kings ETF 8.0 49 9 7.2 -0.5
PKW Invesco Buyback Achievers ETF 8.0 62 -4 6.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 18 5.6 -2.1
XLI Industrial Select Sector SPDR Fund 7.9 9 49 4.3 -3.4
PY Principal Value ETF 7.8 15 43 7.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 7.8 55 3 5.9 -1.7
VEGN US Vegan Climate ETF 7.8 60 -2 4.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 33 5.3 -2.4
PBJ Invesco Food & Beverage ETF 7.8 57 1 6.2 -1.5
JGLO JPMorgan Global Select Equity ETF 7.7 33 25 4.4 -3.3
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -37 1.9 -5.7
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -7 5.3 -2.4
WFH Direxion Work From Home ETF 7.6 45 13 6.1 -1.6
FIVG Defiance Next Gen Connectivity ETF 7.5 30 28 5.8 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 23 10.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 28 4.7 -3.0
AVUS Avantis U.S. Equity ETF 7.5 15 43 5.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 48 5.2 -2.5
FXN First Trust Energy AlphaDEX Fund 7.5 62 -4 6.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -22 4.3 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -5 6.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 49 5.2 -2.5
IPDP Dividend Performers ETF 7.4 122 -64 5.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -1 5.7 -2.0
TOK iShares MSCI Kokusai ETF 7.4 26 32 5.0 -2.6
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 12 5.4 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -7 4.8 -2.9
IGF iShares Global Infrastructure ETF 7.3 41 17 4.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 43 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 7.3 40 18 4.4 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 41 5.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 13 4.6 -3.1
PINK Simplify Health Care ETF 7.2 50 8 3.1 -4.6
VIRS Pacer BioThreat Strategy ETF 7.2 70 -12 5.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 49 5.4 -2.3
PPH VanEck Pharmaceutical ETF 7.1 36 22 8.9 +1.2
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 18 8.2 +0.5
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 23 5.3 -2.4
MEDX Horizon Kinetics Medical ETF 7.1 85 -27 -0.3 -8.0
SIXG Defiance Connective Technologies ETF 7.1 30 28 5.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -2 4.8 -2.9
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 6 6.0 -1.7
SFY SoFi Select 500 ETF 7.0 0 58 4.5 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 4 6.0 -1.7
URTH iShares MSCI World ETF 7.0 24 34 5.3 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -17 3.9 -3.8
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 43 5.2 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 19 8.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 6 5.6 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 6.8 60 -2 2.9 -4.8
SHLD Global X Defense Tech ETF 6.8 50 8 4.6 -3.1
PPA Invesco Aerospace & Defense ETF 6.8 58 0 2.8 -4.8
ITA iShares U.S. Aerospace & Defense ETF 6.8 40 18 2.7 -5.0
XAR SPDR S&P Aerospace & Defense ETF 6.8 35 23 2.1 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 49 5.8 -1.8
SKYY First Trust Cloud Computing ETF 6.7 60 -2 3.1 -4.6
GNR SPDR S&P Global Natural Resources ETF 6.7 40 18 9.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 12 9.3 +1.6
FILL iShares MSCI Global Energy Producers ETF 6.7 39 19 10.4 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 49 5.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 48 5.4 -2.3
MBCC Monarch Blue Chips Core ETF 6.6 125 -67 3.4 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -10 3.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 49 5.5 -2.2
WDIV SPDR S&P Global Dividend ETF 6.5 40 18 9.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 43 4.9 -2.7
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -38 4.4 -3.3
DFNV Donoghue Forlines Innovation ETF 6.5 69 -11 4.7 -3.0
MADE iShares U.S. Manufacturing ETF 6.5 40 18 5.6 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 -2 6.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -7 8.9 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 48 4.5 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.3 45 13 2.6 -5.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 38 6.1 -1.6
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 50 4.6 -3.1
XVV iShares ESG Screened S&P 500 ETF 6.3 8 50 4.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 40 5.5 -2.2
VIS Vanguard Industrials ETF 6.2 10 48 4.3 -3.4
ACWI iShares MSCI ACWI ETF 6.2 32 26 5.4 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 38 9.4 +1.7
HLGE Hartford Longevity Economy ETF 6.2 44 14 5.9 -1.8
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 10 4.6 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 50 4.6 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 18 6.7 -1.0
IXP iShares Global Comm Services ETF 6.1 42 16 5.6 -2.1
XLC Communication Services Select Sector SPDR Fund 6.1 9 49 5.9 -1.8
VOX Vanguard Communication Services ETF 6.1 10 48 4.5 -3.2
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 2 4.8 -2.9
WLDR Affinity World Leaders Equity ETF 6.0 67 -9 8.2 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 13 5.7 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 48 4.4 -3.3
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 43 6.1 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 17 7.4 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -2 3.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 38 5.3 -2.4
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -37 6.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 12 5.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 29 4.3 -3.4
SMRI Bushido Capital US Equity ETF 5.8 71 -13 8.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -7 2.9 -4.8
PTL Inspire 500 ETF 5.8 9 49 5.7 -2.0
XNTK SPDR NYSE Technology ETF 5.8 35 23 3.9 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -52 5.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 49 4.8 -2.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -1 11.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 49 5.8 -1.9
VT Vanguard Total World Stock ETF 5.5 7 51 5.6 -2.1
NXTG First Trust Indxx NextG ETF 5.5 70 -12 6.8 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -2 4.5 -3.2
FDMO Fidelity Momentum Factor ETF 5.5 15 43 4.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 5.4 15 43 5.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -9 9.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 52 7.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 46 4.5 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 8 4.5 -3.2
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 40 4.4 -3.3
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 18 5.4 -2.3
IYJ iShares U.S. Industrials ETF 5.2 40 18 4.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 38 6.5 -1.2
SFYF SoFi Social 50 ETF 5.2 29 29 -2.5 -10.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 13 5.4 -2.2
VOE Vanguard Mid-Cap Value ETF 5.2 7 51 6.9 -0.7
AGNG Global X Aging Population ETF 5.2 50 8 4.0 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -3 1.5 -6.2
FITE SPDR S&P Kensho Future Security ETF 5.1 45 13 2.3 -5.4
GLOF iShares Global Equity Factor ETF 5.1 20 38 7.1 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 18 4.2 -3.5
CHGX AXS Change Finance ESG ETF 5.1 49 9 5.2 -2.5
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -2 5.0 -2.7
UTES Virtus Reaves Utilities ETF 5.0 49 9 4.2 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 11 -4.1 -11.8
CANC Tema Oncology ETF 5.0 75 -17 -3.6 -11.3
CGDG Capital Group Dividend Growers ETF 4.9 47 11 6.6 -1.1
FOVL iShares Focused Value Factor ETF 4.9 25 33 9.0 +1.3
SNSR Global X Internet of Things ETF 4.9 68 -10 4.8 -2.9
MAGA Point Bridge America First ETF 4.9 72 -14 5.7 -1.9
CBSE Clough Select Equity ETF 4.8 85 -27 1.4 -6.3
XLK Technology Select Sector SPDR Fund 4.8 9 49 5.0 -2.7
EXI iShares Global Industrials ETF 4.8 42 16 4.6 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 2 1.2 -6.5
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -32 9.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 4.6 18 40 8.6 +0.9
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 9 5.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.6 13 45 3.9 -3.8
SPGP Invesco S&P 500 GARP ETF 4.5 34 24 8.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 18 3.9 -3.8
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 9 5.9 -1.8
IQRA IQ CBRE Real Assets ETF 4.3 65 -7 5.1 -2.5
WDNA WisdomTree BioRevolution Fund 4.2 45 13 -3.6 -11.3
LNGG Roundhill Alerian LNG ETF 4.2 65 -7 9.4 +1.7
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -2 4.1 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 8 9.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 41 6.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 4.6 -3.1
IEDI iShares U.S. Consumer Focused ETF 4.1 18 40 5.3 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 46 4.8 -2.9
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -37 4.8 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 0 4.5 -3.2
PAWZ ProShares Pet Care ETF 4.1 50 8 3.7 -4.0
IFRA iShares U.S. Infrastructure ETF 4.0 30 28 6.2 -1.5
WCEO Hypatia Women CEO ETF 4.0 85 -27 4.2 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 33 10.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 4.0 49 9 10.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 3.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 6 2.8 -4.9
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 45 7.5 -0.2
XPND First Trust Expanded Technology ETF 3.9 65 -7 4.4 -3.3
QTUM Defiance Quantum ETF 3.9 40 18 3.6 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -1 3.7 -4.0
BUZZ VanEck Social Sentiment ETF 3.8 75 -17 0.8 -6.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 19 10.1 +2.5
IVRA Invesco Real Assets ESG ETF 3.8 59 -1 5.5 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -17 4.5 -3.2
NETZ TCW Transform Systems ETF 3.8 75 -17 3.6 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -27 1.9 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 43 4.7 -3.0
GVLU Gotham 1000 Value ETF 3.7 50 8 7.4 -0.3
JPEF JPMorgan Equity Focus ETF 3.7 50 8 4.0 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 9 4.7 -3.0
IGM iShares Expanded Tech Sector ETF 3.5 41 17 4.3 -3.4
DEMZ Democratic Large Cap Core ETF 3.5 45 13 4.1 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 18 4.5 -3.2
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 18 3.6 -4.1
RXI iShares Global Consumer Discretionary ETF 3.4 41 17 6.1 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 49 5.2 -2.5
VCR Vanguard Consumer Discretionary ETF 3.4 10 48 4.6 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 2 13.5 +5.9
VRAI Virtus Real Asset Income ETF 3.4 55 3 7.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 35 6.4 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 38 4.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 50 4.8 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 38 7.6 -0.1
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -131 7.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -14 6.2 -1.5
IBLC iShares Blockchain and Tech ETF 3.3 47 11 -1.8 -9.5
CGUS Capital Group Core Equity ETF 3.3 33 25 4.4 -3.3
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -27 4.1 -3.6
ENFR Alerian Energy Infrastructure ETF 3.3 35 23 4.1 -3.6
TPYP Tortoise North American Pipeline Fund 3.3 40 18 4.7 -3.0
USAI Pacer American Energy Independence ETF 3.3 75 -17 3.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 46 4.5 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 43 8.2 +0.5
QQQ Invesco QQQ Trust Series I 3.2 20 38 4.5 -3.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 43 4.6 -3.1
MVPS Amplify Thematic All-Stars ETF 3.2 49 9 3.0 -4.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -1 4.6 -3.1
VO Vanguard Mid-Cap ETF 3.1 4 54 5.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 54 5.9 -1.8
FPAG FPA Global Equity ETF 3.1 49 9 5.5 -2.2
FTXO First Trust Nasdaq Bank ETF 3.1 60 -2 8.7 +1.0
KBWB Invesco KBW Bank ETF 3.1 35 23 8.1 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 18 5.4 -2.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -17 0.1 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -2 4.0 -3.7
FDN First Trust Dow Jones Internet Index Fund 3.0 52 6 3.3 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -17 3.1 -4.6
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -2 3.5 -4.2
IAK iShares U.S. Insurance ETF 3.0 40 18 5.8 -1.9
TOKE Cambria Cannabis ETF 3.0 42 16 1.8 -5.9
AIEQ AI Powered Equity ETF 3.0 75 -17 5.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 0 4.5 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -1 2.7 -5.0
FLDZ RiverNorth Patriot ETF 3.0 75 -17 5.5 -2.2
ARTY iShares Future AI & Tech ETF 3.0 47 11 3.9 -3.8
IYF iShares U.S. Financials ETF 2.9 40 18 5.7 -2.0
FPRO Fidelity Real Estate Investment ETF 2.9 59 -1 4.5 -3.2
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 50 6.0 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -2 7.9 +0.2
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 25 6.8 -0.9
DFAR Dimensional US Real Estate ETF 2.9 19 39 6.2 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 -2 3.4 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 8 4.1 -3.6
PSR Invesco Active U.S. Real Estate Fund 2.9 35 23 6.0 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 18 6.1 -1.6
SCHH Schwab U.S. REIT ETF 2.9 7 51 6.4 -1.3
ICF iShares Cohen & Steers REIT ETF 2.9 33 25 5.7 -2.0
IYR iShares U.S. Real Estate ETF 2.9 40 18 5.9 -1.8
XLRE Real Estate Select Sector SPDR Fund 2.9 9 49 5.9 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 3 1.9 -5.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 -2 6.1 -1.6
VNQ Vanguard Real Estate ETF 2.9 12 46 6.1 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -27 7.9 +0.2
IHI iShares U.S. Medical Devices ETF 2.9 40 18 3.8 -3.9
STXG Strive 1000 Growth ETF 2.9 18 40 4.0 -3.7
HYDR Global X Hydrogen ETF 2.9 50 8 -16.2 -23.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 58 11.0 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 35 6.2 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 46 4.5 -3.1
IXN iShares Global Tech ETF 2.8 41 17 4.3 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 38 6.9 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 18 6.4 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 6 5.2 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 0 5.1 -2.6
VGT Vanguard Information Technology ETF 2.8 10 48 4.4 -3.3
AVRE Avantis Real Estate ETF 2.8 17 41 5.8 -1.9
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -4 7.1 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -7 1.3 -6.4
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 46 8.9 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 13 2.9 -4.8
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -3 10.4 +2.7
IYM iShares U.S. Basic Materials ETF 2.7 40 18 6.4 -1.3
IWY iShares Russell Top 200 Growth ETF 2.6 20 38 4.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -3 6.4 -1.3
IWR iShares Russell Midcap ETF 2.6 19 39 5.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -17 5.3 -2.4
XLB Materials Select Sector SPDR Fund 2.6 9 49 5.9 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 4.5 -3.2
TINT ProShares Smart Materials ETF 2.5 58 0 6.1 -1.6
BHCHX Baron Health Care Strategy 2.5 75 -17 -0.8 -8.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 13 3.5 -4.2
XLF Financial Select Sector SPDR Fund 2.5 9 49 5.5 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 2 2.7 -5.0
BBH VanEck Biotech ETF 2.5 35 23 5.1 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 39 0.8 -6.9
IBB iShares Biotechnology ETF 2.5 45 13 0.2 -7.5
XBI SPDR S&P BIOTECH ETF 2.5 35 23 -3.2 -10.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -17 5.7 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 40 4.6 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 18 10.1 +2.4
FNCL Fidelity MSCI Financials Index ETF 2.5 8 50 5.9 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 38 1.1 -6.6
IWF iShares Russell 1000 Growth ETF 2.4 19 39 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 2.4 8 50 4.6 -3.1
DFGR Dimensional Global Real Estate ETF 2.4 22 36 6.0 -1.7
UFO Procure Space ETF 2.4 75 -17 -2.0 -9.7
MEDI Harbor Health Care ETF 2.4 80 -22 1.2 -6.4
MBOX Freedom Day Dividend ETF 2.3 39 19 7.4 -0.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 8 -0.4 -8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.0 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -2 3.9 -3.8
KONG Formidable Fortress ETF 2.2 89 -31 5.5 -2.2
IVW iShares S&P 500 Growth ETF 2.2 18 40 4.5 -3.2
FTGS First Trust Growth Strength ETF 2.2 60 -2 5.5 -2.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 48 4.6 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 54 4.6 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 13 -3.0 -10.7
XT iShares Exponential Technologies ETF 2.2 46 12 4.8 -2.9
VFH Vanguard Financials ETF 2.2 10 48 5.9 -1.8
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 4.1 -3.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 8 -5.3 -12.9
BNE Blue Horizon BNE ETF 2.1 87 -29 4.5 -3.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.5 -3.2
CAML Congress Large Cap Growth ETF 2.1 66 -8 3.3 -4.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 23 16.2 +8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -10 0.5 -7.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 54 4.7 -3.0
IYG iShares US Financial Services ETF 2.1 40 18 5.3 -2.4
KIE SPDR S&P Insurance ETF 2.1 35 23 6.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 13 4.8 -2.9
CRAK VanEck Oil Refiners ETF 2.0 61 -3 15.5 +7.8
PXE Invesco Energy Exploration & Production ETF 2.0 60 -2 13.5 +5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 18 10.2 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 6 5.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -31 5.2 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 11 4.1 -3.6
PEXL Pacer US Export Leaders ETF 1.9 60 -2 5.4 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.9 58 0 14.5 +6.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -2 7.3 -0.3
IYT iShares US Transportation ETF 1.9 40 18 2.1 -5.6
XTN SPDR S&P Transportation ETF 1.9 35 23 2.2 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -2 20.5 +12.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -2 10.0 +2.4
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 8 3.9 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -27 2.7 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -10 2.0 -5.7
XHE SPDR S&P Health Care Equipment ETF 1.8 35 23 1.9 -5.8
FMAT Fidelity MSCI Materials Index ETF 1.8 8 50 6.2 -1.5
IYW iShares U.S. Technology ETF 1.8 40 18 4.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 34 7.5 -0.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -7 5.2 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -2 8.9 +1.2
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -21 0.0 -7.7
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 48 5.0 -2.7
EATZ AdvisorShares Restaurant ETF 1.8 101 -43 3.4 -4.3
JETS U.S. Global Jets ETF 1.7 60 -2 -13.9 -21.6
RUNN Running Oak Efficient Growth ETF 1.7 58 0 4.8 -2.9
MILN Global X Millennial Consumer ETF 1.7 50 8 2.7 -5.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -27 3.3 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -17 2.6 -5.1
MGK Vanguard Mega Cap Growth ETF 1.7 7 51 4.3 -3.4
VAW Vanguard Materials ETF 1.6 10 48 6.1 -1.6
BWEB Bitwise Web3 ETF 1.6 85 -27 0.9 -6.8
VAMO Cambria Value & Momentum ETF 1.6 61 -3 8.6 +0.9
REAI Intelligent Real Estate ETF 1.6 59 -1 6.9 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 13 9.2 +1.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 8 11.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -6 2.1 -5.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 23 0.5 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.8 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 27 6.7 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 13 6.0 -1.7
SLX VanEck Steel ETF 1.5 56 2 21.2 +13.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 11 9.4 +1.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -7 12.1 +4.4
IXG iShares Global Financials ETF 1.5 42 16 6.5 -1.2
BFOR ALPS Barron's 400 ETF 1.4 65 -7 5.9 -1.8
PSET Principal Quality ETF 1.4 15 43 5.2 -2.5
PWB Invesco Large Cap Growth ETF 1.4 56 2 3.3 -4.4
SRHQ SRH U.S. Quality ETF 1.4 35 23 7.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -1 2.8 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 8 4.4 -3.3
VUG Vanguard Growth ETF 1.4 4 54 4.2 -3.5
DWX SPDR S&P International Dividend ETF 1.4 45 13 6.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 3.5 -4.1
PRNT 3D Printing ETF 1.3 66 -8 0.7 -7.0
XDAT Franklin Exponential Data ETF 1.3 50 8 2.8 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 30 4.8 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -41 5.4 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -17 2.6 -5.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -4 7.7 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 0.4 -7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 3 3.1 -4.6
CNCR Range Cancer Therapeutics ETF 1.2 79 -21 0.0 -7.7
TMFC Motley Fool 100 Index ETF 1.2 50 8 3.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 45 2.2 -5.5
FLCA Franklin FTSE Canada ETF 1.2 9 49 7.0 -0.7
KBE SPDR S&P Bank ETF 1.2 35 23 9.1 +1.4
YALL God Bless America ETF 1.2 65 -7 3.6 -4.1
EWC iShares MSCI Canada ETF 1.2 50 8 6.7 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 39 6.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.2 -1.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -2 2.8 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -326 9.7 +2.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -17 2.9 -4.8
CWS AdvisorShares Focused Equity ETF 1.0 84 -26 4.5 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 32 4.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.2 +2.5
TRFM AAM Transformers ETF 1.0 49 9 1.7 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 13 3.2 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.9 -0.8
MXI iShares Global Materials ETF 0.9 41 17 6.8 -0.9
ILCG iShares Morningstar Growth ETF 0.9 4 54 4.0 -3.7
BMED Future Health ETF 0.9 85 -27 -0.3 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.2 -3.5
BLES Inspire Global Hope ETF 0.8 61 -3 6.4 -1.3
AMZA InfraCap MLP ETF 0.8 164 -106 4.8 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 33 6.0 -1.7
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 4 3.7 -4.0
XSW SPDR S&P Software & Services ETF 0.7 35 23 1.8 -5.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 4.2 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 10.2 +2.5
BIBL Inspire 100 ETF 0.7 35 23 5.1 -2.6
APIE ActivePassive International Equity ETF 0.7 45 13 8.2 +0.5
MJ ETFMG Alternative Harvest 0.7 75 -17 -35.2 -42.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 29 4.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 43 4.3 -3.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -3 4.9 -2.8
VIDI Vident International Equity Strategy ETF 0.6 61 -3 10.2 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 11.2 +3.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -23 4.0 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 -0.3 -8.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 5.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -3 6.1 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 26 6.0 -1.7
TPIF Timothy Plan International ETF 0.5 62 -4 6.9 -0.8
FENI Fidelity Enhanced International ETF 0.5 28 30 8.1 +0.4
CLOU Global X Cloud Computing ETF 0.4 68 -10 2.0 -5.6
AVDE Avantis International Equity ETF 0.4 23 35 8.1 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 14 3.5 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 7.0 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 7 7.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 10.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 4.6 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 7.7 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 11 14.5 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -21 5.2 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 7.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 13 5.9 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 9 5.4 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 9.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 9.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 3.4 -4.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 4 3.9 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 7.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.9 +0.2
SCHF Schwab International Equity ETF 0.1 6 52 7.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.4 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.3 -0.4
IQIN IQ 500 International ETF 0.1 25 33 9.3 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 7.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.2 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.3 -0.4
VXUS Vanguard Total International Stock ETF 0.1 7 51 7.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.5 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 4.7 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.6 -0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.3 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.8 -3.9
SPRX Spear Alpha ETF 0.0 75 -17 1.9 -5.8

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

  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

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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:		 Morgan Dempsey Large Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.