Morgan Dempsey Large Cap Value ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x 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) $23
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 37
Wgt avg mkt cap (mns) $146,619
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.1 %
AT&T INC 4.1 %
ENTERGY CORP 4.0 %
PHILIP MORRIS INTERNATIONAL 3.8 %
EXXON MOBIL CORP 3.6 %
WEC ENERGY GROUP INC 3.6 %
CITIGROUP INC 3.4 %
CISCO SYSTEMS INC 3.2 %
CHEVRON CORP 3.2 %
LOCKHEED MARTIN CORP 3.0 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
BRITAIN 3.5 %
CANADA 3.1 %
IRELAND 2.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 14.9% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 49%
MSCI EAFE 0.59 66%
MSCI Emg. Mkts. 0.48 41%

Technical Indicators
Recent close $27.11
30d moving avg. $27.24
Annualized volatility 10.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $13,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 7.0%


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
(%)
HDV iShares Core High Dividend ETF 37.0 8 50 6.7 -0.2
TBG TBG Dividend Focus ETF 34.4 59 -1 7.3 +0.3
DVND Touchstone Dividend Select ETF 33.3 67 -9 5.7 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.6 80 -22 6.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 32.3 36 22 9.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.1 30 28 7.4 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 31.0 27 31 6.1 -0.9
DIVB iShares Core Dividend ETF 30.5 5 53 7.7 +0.7
PWV Invesco Large Cap Value ETF 29.8 55 3 7.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 28.8 29 29 9.8 +2.9
DHS WisdomTree U.S. High Dividend Fund 28.5 38 20 7.8 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.9 15 43 6.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 27.0 6 52 7.3 +0.3
DURA VanEck Durable High Dividend ETF 26.9 29 29 8.5 +1.5
ICAP InfraCap Equity Income Fund ETF 26.1 171 -113 5.2 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 25.0 45 13 9.2 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 24.8 25 33 6.2 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 24.7 65 -7 6.6 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 24.6 5 53 7.1 +0.2
STXV Strive 1000 Value ETF 24.5 18 40 7.5 +0.5
IWX iShares Russell Top 200 Value ETF 24.3 20 38 6.4 -0.5
FDVV Fidelity High Dividend ETF 24.1 15 43 7.5 +0.5
MGV Vanguard Mega Cap Value ETF 23.8 7 51 6.7 -0.3
EQIN Columbia US Equity Income ETF 23.8 35 23 6.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.4 35 23 7.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.3 38 20 7.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 29 7.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 23.0 50 8 5.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.0 7 51 7.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 23.0 28 30 5.9 -1.1
DVY iShares Select Dividend ETF 22.4 38 20 9.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 45 5.5 -1.5
DGRO iShares Core Dividend Growth ETF 21.7 8 50 6.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 43 7.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 43 6.4 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.5 7 51 8.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 21.4 75 -17 5.2 -1.8
REVS Columbia Research Enhanced Value ETF 21.3 19 39 7.6 +0.6
VLUE iShares MSCI USA Value Factor ETF 21.3 15 43 10.2 +3.2
JHDV John Hancock U.S. High Dividend ETF 21.2 34 24 6.3 -0.7
SDY SPDR S&P Dividend ETF 20.6 35 23 6.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 20.5 4 54 6.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 30 6.2 -0.8
VTV Vanguard Value ETF 20.5 4 54 6.9 -0.0
VALQ American Century U.S. Quality Value ETF 20.3 29 29 7.6 +0.7
SCHD Schwab US Dividend Equity ETF 20.3 6 52 9.4 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 20.2 20 38 8.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.8 49 9 8.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.7 13 45 10.5 +3.5
FLV American Century Focused Large Cap Value ETF 19.6 42 16 6.7 -0.3
DFLV Dimensional US Large Cap Value ETF 19.6 22 36 8.2 +1.2
INCE Franklin Income Equity Focus ETF 19.5 29 29 5.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 19.4 22 36 5.8 -1.2
ILCV iShares Morningstar Value ETF 19.1 4 54 6.7 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.1 56 2 6.3 -0.7
PFM Invesco Dividend Achievers ETF 19.0 53 5 5.3 -1.7
VOOV Vanguard S&P 500 Value ETF 18.8 10 48 6.3 -0.7
IVE iShares S&P 500 Value ETF 18.8 18 40 6.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 18.7 4 54 6.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 18.6 52 6 9.9 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 10 6.0 -1.0
UDI USCF Dividend Income Fund 18.4 65 -7 6.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 19 7.0 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.1 60 -2 5.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 18.1 28 30 5.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 18.1 15 43 5.5 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.1 18 40 6.0 -1.0
QUVU Hartford Quality Value ETF 17.9 46 12 7.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.9 29 29 6.4 -0.5
IUSV iShares Core S&P US Value ETF 17.8 4 54 6.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 17.6 15 43 5.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 17.5 25 33 7.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.5 50 8 8.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 46 7.2 +0.2
IWD iShares Russell 1000 Value ETF 17.3 19 39 6.5 -0.5
VONV Vanguard Russell 1000 Value ETF 17.3 8 50 6.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 17.3 12 46 6.5 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 17.0 18 40 6.8 -0.2
DFUV Dimensional US Marketwide Value ETF 17.0 22 36 8.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 23 7.0 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 48 4.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 19 5.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.6 70 -12 4.4 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 33 4.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 31 9.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.4 25 33 7.3 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 16.3 60 -2 4.6 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 8 7.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 16.1 45 13 5.4 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 16.0 15 43 5.8 -1.2
BLCV iShares Large Cap Value Active ETF 16.0 53 5 7.6 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 28 5.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 39 6.5 -0.5
JAVA JPMorgan Active Value ETF 15.8 44 14 6.3 -0.7
VIG Vanguard Dividend Appreciation ETF 15.7 6 52 6.0 -1.0
FDLO Fidelity Low Volatility Factor ETF 15.6 15 43 5.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 15.6 25 33 4.8 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 15.5 20 38 5.2 -1.8
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 32 6.2 -0.8
AGQI First Trust Active Global Quality Income ETF 15.4 85 -27 6.6 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 43 10.0 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 26 5.2 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 23 5.7 -1.2
DEW WisdomTree Global High Dividend Fund 15.2 58 0 7.7 +0.7
NUDV Nuveen ESG Dividend ETF 15.1 26 32 6.7 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -2 10.9 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 42 5.7 -1.3
IUS Invesco RAFI Strategic US ETF 14.8 19 39 7.1 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.8 40 18 5.6 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.8 40 18 6.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 14.5 8 50 6.1 -0.9
ITAN Sparkline Intangible Value ETF 14.3 50 8 6.5 -0.5
FTCS First Trust Capital Strength ETF 14.3 55 3 5.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.2 39 19 10.3 +3.3
DFVX Dimensional US Large Cap Vector ETF 14.1 22 36 6.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 14.1 50 8 5.2 -1.8
WBIY WBI Power Factor High Dividend ETF 14.1 100 -42 13.4 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -2 6.5 -0.5
FBCV Fidelity Blue Chip Value ETF 14.0 59 -1 7.5 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 14.0 35 23 4.6 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.0 38 20 6.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 21 5.9 -1.1
ULVM VictoryShares US Value Momentum ETF 13.9 20 38 7.2 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.9 12 46 5.0 -2.0
DIVL Madison Dividend Value ETF 13.7 65 -7 5.4 -1.6
OEF iShares S&P 100 ETF 13.7 20 38 5.1 -1.9
CRTC Xtrackers US National Critical Technologies ETF 13.6 35 23 5.3 -1.7
SWP SWP Growth & Income ETF 13.4 99 -41 4.6 -2.4
ACSI American Customer Satisfaction ETF 13.4 65 -7 5.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 40 4.9 -2.1
SDEP SFP Core Equity Strategy 13.3 10 48 2.8 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 23 6.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 9 49 5.6 -1.4
RWL Invesco S&P 500 Revenue ETF 13.0 39 19 7.0 +0.0
BDIV AAM Brentview Dividend Growth ETF 12.9 49 9 4.3 -2.7
XLU Utilities Select Sector SPDR Fund 12.8 8 50 5.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 43 5.9 -1.1
DIVS SmartETFs Dividend Builder ETF 12.7 65 -7 4.9 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 9 4.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -2 4.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 38 5.9 -1.1
ACVF American Conservative Values ETF 12.6 75 -17 4.5 -2.5
FVAL Fidelity Value Factor ETF 12.5 15 43 7.3 +0.3
OALC OneAscent Large Cap Core ETF 12.5 86 -28 4.6 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.4 40 18 6.6 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 50 5.3 -1.7
DIV Global X SuperDividend US ETF 12.4 45 13 10.1 +3.1
RECS Columbia Research Enhanced Core ETF 12.4 15 43 6.2 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 12.3 59 -1 9.8 +2.8
XLP Consumer Staples Select Sector SPDR Fund 12.3 8 50 5.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 51 5.2 -1.7
FUTY Fidelity MSCI Utilities Index ETF 12.2 8 50 5.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 12.2 35 23 8.0 +1.0
VPU Vanguard Utilities ETF 12.2 10 48 5.5 -1.5
FVD First Trust Value Line Dividend Index Fund 12.1 65 -7 6.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 12.0 20 38 5.1 -1.9
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 33 5.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 12.0 15 43 7.8 +0.8
GSPY Gotham Enhanced 500 ETF 11.9 50 8 5.5 -1.5
ROUS Hartford Multifactor US Equity ETF 11.9 19 39 7.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -1 9.4 +2.5
DGT SPDR Global Dow ETF 11.8 50 8 7.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 43 8.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 46 6.0 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.7 29 29 6.8 -0.2
IDU iShares U.S. Utilities ETF 11.7 40 18 4.9 -2.1
ZAP Global X U.S. Electrification ETF 11.6 50 8 4.7 -2.2
IOO iShares Global 100 ETF 11.5 41 17 5.4 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 44 6.7 -0.3
USCF Themes US Cash Flow Champions ETF 11.5 29 29 6.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 11.4 11 47 5.4 -1.6
IYK iShares U.S. Consumer Staples ETF 11.4 40 18 5.9 -1.1
IWL iShares Russell Top 200 ETF 11.3 15 43 5.1 -1.9
MGC Vanguard Mega Cap ETF 11.3 7 51 5.1 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 19 8.5 +1.5
CCMG CCM Global Equity ETF 11.1 34 24 8.5 +1.6
STXD Strive 1000 Dividend Growth ETF 11.1 35 23 5.0 -2.0
TIME Clockwise Core Equity & Innovation ETF 11.1 95 -37 8.1 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.0 8 50 5.5 -1.5
LRGF iShares U.S. Equity Factor ETF 10.9 8 50 5.8 -1.2
VDC Vanguard Consumer Staples ETF 10.9 10 48 5.5 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 49 5.0 -2.0
HDUS Hartford Disciplined US Equity ETF 10.8 19 39 5.9 -1.1
VFLO VictoryShares Free Cash Flow ETF 10.8 39 19 10.7 +3.8
KNCT Invesco Next Gen Connectivity ETF 10.7 40 18 5.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 28 5.9 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -2 7.9 +1.0
FTWO Strive FAANG 2.0 ETF 10.6 49 9 5.1 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.6 60 -2 1.2 -5.8
ECLN First Trust EIP Carbon Impact ETF 10.5 96 -38 4.0 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 16 5.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 23 4.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 43 5.7 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 16 5.0 -2.0
JXI iShares Global Utilities ETF 10.4 43 15 6.0 -1.0
QLTY GMO U.S. Quality ETF 10.4 50 8 5.0 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 22 5.1 -1.8
KXI iShares Global Consumer Staples ETF 10.3 41 17 5.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 46 8.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 11 5.7 -1.3
FQAL Fidelity Quality Factor ETF 10.3 15 43 5.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 51 5.2 -1.8
FFND Future Fund Active ETF 10.2 100 -42 4.7 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 19 8.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 10.1 50 8 5.2 -1.7
IVV iShares Core S&P 500 ETF 10.1 3 55 5.3 -1.7
VOO Vanguard S&P 500 ETF 10.1 3 55 5.3 -1.7
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 56 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 10.1 9 49 5.2 -1.8
IYZ iShares U.S. Telecommunications ETF 10.1 40 18 6.6 -0.4
XTL SPDR S&P Telecom ETF 10.1 35 23 3.1 -3.9
PBUS Invesco MSCI USA ETF 10.0 4 54 5.2 -1.8
VV Vanguard Large-Cap ETF 10.0 4 54 5.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 9 5.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 58 5.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -2 5.4 -1.6
STRV Strive 500 ETF 10.0 5 53 5.2 -1.8
USMC Principal U.S. Mega-Cap ETF 9.9 12 46 5.0 -2.0
VOTE TCW Transform 500 ETF 9.9 5 53 5.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 38 5.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 56 5.3 -1.7
ROE Astoria US Quality Kings ETF 9.8 49 9 7.0 +0.0
APUE ActivePassive U.S. Equity ETF 9.8 45 13 4.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 55 5.2 -1.7
HKND Humankind US Stock ETF 9.7 11 47 7.5 +0.5
LCF Touchstone US Large Cap Focused ETF 9.6 69 -11 4.6 -2.4
KLMN Invesco MSCI North America Climate ETF 9.6 9 49 5.3 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 43 7.3 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.5 75 -17 6.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 9.5 3 55 5.3 -1.6
NULC Nuveen ESG Large-Cap ETF 9.5 21 37 5.0 -1.9
IWB iShares Russell 1000 ETF 9.4 15 43 5.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 9.4 15 43 7.1 +0.1
INRO iShares U.S. Industry Rotation Active ETF 9.4 42 16 4.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 8 6.5 -0.5
VONE Vanguard Russell 1000 ETF 9.4 8 50 5.3 -1.7
RFFC ALPS Active Equity Opportunity ETF 9.4 48 10 4.5 -2.4
LVOL American Century Low Volatility ETF 9.4 29 29 4.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 47 5.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 20 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 55 5.5 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 49 4.4 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 29 4.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 9.3 35 23 5.4 -1.6
IYY iShares Dow Jones U.S. ETF 9.3 20 38 5.1 -1.9
SCHK Schwab 1000 Index ETF 9.3 5 53 5.3 -1.6
DUHP Dimensional US High Profitability ETF 9.2 21 37 6.6 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 3 4.9 -2.1
DFUS Dimensional U.S. Equity ETF 9.2 9 49 5.3 -1.7
CGDV Capital Group Dividend Value ETF 9.1 33 25 4.9 -2.1
IWV iShares Russell 3000 ETF 9.0 20 38 5.0 -1.9
RVRB Reverb ETF 9.0 30 28 3.7 -3.2
VTHR Vanguard Russell 3000 ETF 9.0 10 48 5.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 40 5.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 48 5.4 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -17 4.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 49 4.7 -2.3
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 43 5.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 8.9 13 45 11.7 +4.7
SCHB Schwab U.S. Broad Market ETF 8.9 3 55 5.3 -1.7
USRD Themes US R&D Champions ETF 8.9 29 29 5.6 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 55 5.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 48 5.3 -1.7
XLV Health Care Select Sector SPDR Fund 8.9 8 50 7.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.9 29 29 5.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 40 7.2 +0.2
VTI Vanguard Total Stock Market ETF 8.8 3 55 5.2 -1.8
IYH iShares U.S. Healthcare ETF 8.8 40 18 6.4 -0.6
DFAU Dimensional US Core Equity Market ETF 8.8 12 46 5.5 -1.5
CVAR Cultivar ETF 8.8 87 -29 6.1 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 38 5.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 48 5.3 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 8.7 110 -52 6.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 8.6 25 33 5.2 -1.8
SSPY Syntax Stratified LargeCap ETF 8.6 30 28 6.6 -0.4
QDF FlexShares Quality Dividend Index Fund 8.6 37 21 6.2 -0.8
VHT Vanguard Health Care ETF 8.6 10 48 5.7 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -7 3.5 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.6 65 -7 5.4 -1.6
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 50 5.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 8.4 14 44 5.8 -1.1
HART IQ Healthy Hearts ETF 8.4 45 13 6.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -17 3.7 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 38 7.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 33 6.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 29 5.1 -1.9
ABFL Abacus FCF Leaders ETF 8.3 59 -1 5.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 8.3 15 43 5.3 -1.7
LOWV AB US Low Volatility Equity ETF 8.3 48 10 5.3 -1.7
WFH Direxion Work From Home ETF 8.2 45 13 4.8 -2.2
JGLO JPMorgan Global Select Equity ETF 8.2 33 25 5.1 -1.9
HAP VanEck Natural Resources ETF 8.2 50 8 10.0 +3.1
SMRI Bushido Capital US Equity ETF 8.2 71 -13 9.9 +2.9
KRMA Global X Conscious Companies ETF 8.2 43 15 6.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 8.1 25 33 5.0 -2.0
IXJ iShares Global Healthcare ETF 8.1 42 16 6.6 -0.4
PY Principal Value ETF 8.1 15 43 7.1 +0.2
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 10 4.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 8.0 55 3 6.2 -0.8
GINX SGI Enhanced Global Income ETF 7.9 98 -40 7.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 7.9 64 -6 5.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 33 5.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 44 5.2 -1.8
VEGN US Vegan Climate ETF 7.9 60 -2 4.6 -2.4
AVUS Avantis U.S. Equity ETF 7.8 15 43 6.3 -0.7
FIVG Defiance Next Gen Connectivity ETF 7.7 30 28 5.6 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -7 5.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 48 5.4 -1.6
SFY SoFi Select 500 ETF 7.7 0 58 4.8 -2.2
IXC iShares Global Energy ETF 7.7 44 14 9.8 +2.9
SIXG Defiance Connective Technologies ETF 7.6 30 28 4.5 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 41 6.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 7.6 28 30 6.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 23 6.1 -0.9
TOK iShares MSCI Kokusai ETF 7.5 26 32 5.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 49 5.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -7 8.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 18 6.0 -1.0
IGF iShares Global Infrastructure ETF 7.4 41 17 4.9 -2.1
GII SPDR S&P Global Infrastructure ETF 7.4 40 18 4.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 7.3 35 23 10.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -1 6.5 -0.5
XLI Industrial Select Sector SPDR Fund 7.3 8 50 4.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 6 6.5 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 -2 6.5 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 18 7.5 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 49 5.6 -1.4
URTH iShares MSCI World ETF 7.1 24 34 5.5 -1.5
CZAR Themes Natural Monopoly ETF 7.1 35 23 2.8 -4.2
VFMF Vanguard U.S. Multifactor ETF 7.1 18 40 8.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 7.1 18 40 7.9 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 43 3.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 43 5.3 -1.7
HLGE Hartford Longevity Economy ETF 7.0 44 14 5.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -21 4.3 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 43 5.1 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 -7 4.9 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 33 9.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 50 5.2 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 18 5.8 -1.2
IXP iShares Global Comm Services ETF 6.9 42 16 6.7 -0.3
XLC Communication Services Select Sector SPDR Fund 6.9 8 50 5.6 -1.4
VOX Vanguard Communication Services ETF 6.9 10 48 5.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 38 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 6 6.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 4 6.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 13 4.9 -2.1
COWZ Pacer US Cash Cows 100 ETF 6.8 49 9 9.5 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 48 4.2 -2.8
FENY Fidelity MSCI Energy Index ETF 6.8 8 50 8.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 12 10.4 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 -2 11.6 +4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 18 10.1 +3.2
FILL iShares MSCI Global Energy Producers ETF 6.8 39 19 11.4 +4.5
IGE iShares North American Natural Resources ETF 6.8 41 17 7.7 +0.7
IYE iShares U.S. Energy ETF 6.8 40 18 8.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 6.8 35 23 8.4 +1.4
XLE Energy Select Sector SPDR Fund 6.8 8 50 8.6 +1.7
DRLL Strive U.S. Energy ETF 6.8 41 17 9.7 +2.8
VDE Vanguard Energy ETF 6.8 10 48 8.8 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -22 5.7 -1.2
TXS Texas Capital Texas Equity Index ETF 6.7 49 9 5.1 -1.9
FXN First Trust Energy AlphaDEX Fund 6.7 62 -4 13.7 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 49 6.1 -0.9
DFNV Donoghue Forlines Innovation ETF 6.7 69 -11 5.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 49 6.1 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -2 10.1 +3.1
PPH VanEck Pharmaceutical ETF 6.6 36 22 9.8 +2.8
PJP Invesco Pharmaceuticals ETF 6.6 57 1 7.8 +0.8
IHE iShares U.S. Pharmaceuticals ETF 6.6 40 18 8.1 +1.2
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 23 5.0 -2.0
MEDX Horizon Kinetics Medical ETF 6.6 85 -27 1.9 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 48 6.1 -0.9
IPDP Dividend Performers ETF 6.5 122 -64 5.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 6.5 8 50 5.1 -1.8
EMLP First Trust North American Energy Infrastructure Fund 6.4 95 -37 5.1 -1.9
VOE Vanguard Mid-Cap Value ETF 6.4 7 51 7.2 +0.2
ACWI iShares MSCI ACWI ETF 6.3 32 26 6.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 38 6.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 46 4.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 6.2 40 18 11.4 +4.4
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 19 10.3 +3.3
NETZ TCW Transform Systems ETF 6.2 75 -17 3.4 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 48 3.3 -3.7
MADE iShares U.S. Manufacturing ETF 6.1 40 18 5.8 -1.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -9 8.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -9 10.1 +3.1
SFYF SoFi Social 50 ETF 6.1 29 29 0.0 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 40 5.8 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 23 15.1 +8.1
XPND First Trust Expanded Technology ETF 6.0 65 -7 4.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 49 6.0 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 17 2.8 -4.2
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 23 5.6 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 3 5.5 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -10 4.7 -2.3
IVRA Invesco Real Assets ESG ETF 6.0 59 -1 3.5 -3.5
XNTK SPDR NYSE Technology ETF 5.9 35 23 4.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 38 6.6 -0.4
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -37 7.4 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -3 1.4 -5.6
AIEQ AI Powered Equity ETF 5.9 75 -17 4.1 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 43 4.3 -2.7
VUSE Vident U.S. Equity Strategy ETF 5.8 50 8 4.8 -2.1
FTDS First Trust Dividend Strength ETF 5.8 70 -12 7.8 +0.9
SKYY First Trust Cloud Computing ETF 5.8 60 -2 3.3 -3.7
TTAC FCF US Quality ETF 5.8 59 -1 6.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 50 4.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -7 5.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.8 15 43 5.8 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -2 5.3 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -2 3.0 -4.0
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 12 6.0 -1.0
FOVL iShares Focused Value Factor ETF 5.7 25 33 10.1 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 9 4.3 -2.7
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 43 6.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 49 5.0 -2.0
VT Vanguard Total World Stock ETF 5.6 7 51 6.3 -0.7
PTL Inspire 500 ETF 5.6 9 49 5.4 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 13 5.9 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 9 6.8 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -1 4.4 -2.6
SYLD Cambria Shareholder Yield ETF 5.6 59 -1 11.9 +4.9
VIS Vanguard Industrials ETF 5.5 10 48 4.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 41 6.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -7 3.0 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 -2 2.9 -4.1
SHLD Global X Defense Tech ETF 5.5 50 8 3.8 -3.2
PPA Invesco Aerospace & Defense ETF 5.5 58 0 3.0 -4.0
ITA iShares U.S. Aerospace & Defense ETF 5.5 40 18 2.2 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.5 45 13 3.0 -4.0
XAR SPDR S&P Aerospace & Defense ETF 5.5 35 23 2.3 -4.7
NATO Themes Transatlantic Defense ETF 5.5 35 23 3.2 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.5 56 2 2.6 -4.4
XLK Technology Select Sector SPDR Fund 5.5 8 50 5.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 52 7.9 +0.9
FPAG FPA Global Equity ETF 5.5 49 9 6.3 -0.7
FTXO First Trust Nasdaq Bank ETF 5.5 60 -2 9.6 +2.7
KBWB Invesco KBW Bank ETF 5.5 35 23 9.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -23 4.8 -2.2
MAGA Point Bridge America First ETF 5.4 72 -14 6.5 -0.5
CGUS Capital Group Core Equity ETF 5.4 33 25 4.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -2 4.4 -2.6
BUZZ VanEck Social Sentiment ETF 5.3 75 -17 -1.3 -8.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 18 5.3 -1.7
AGNG Global X Aging Population ETF 5.2 50 8 4.2 -2.8
GSIB Themes Global Systemically Important Banks ETF 5.2 35 23 12.4 +5.4
NXTG First Trust Indxx NextG ETF 5.2 70 -12 5.8 -1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.2 75 -17 0.9 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 12 4.9 -2.1
IYF iShares U.S. Financials ETF 5.1 40 18 6.6 -0.4
CHGX AXS Change Finance ESG ETF 5.1 49 9 5.3 -1.6
JGRW Jensen Quality Growth ETF 5.1 57 1 4.6 -2.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 28 6.8 -0.1
GLOF iShares Global Equity Factor ETF 5.0 20 38 6.8 -0.2
ABEQ Absolute Select Value ETF 5.0 85 -27 4.9 -2.1
PBJ Invesco Food & Beverage ETF 5.0 57 1 4.9 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -2 8.5 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 58 12.7 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 38 4.7 -2.3
WDIV SPDR S&P Global Dividend ETF 4.9 40 18 9.6 +2.7
CGDG Capital Group Dividend Growers ETF 4.9 47 11 6.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 43 4.7 -2.3
FITE SPDR S&P Kensho Future Security ETF 4.7 45 13 2.8 -4.2
FDMO Fidelity Momentum Factor ETF 4.7 15 43 4.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 49 5.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 4.7 13 45 4.2 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -10 2.7 -4.3
IYJ iShares U.S. Industrials ETF 4.6 40 18 4.8 -2.2
XLF Financial Select Sector SPDR Fund 4.6 8 50 6.0 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 38 9.1 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 8 3.4 -3.6
SPGP Invesco S&P 500 GARP ETF 4.5 34 24 9.6 +2.6
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 3.5 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 15 4.6 -2.4
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -4 7.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 8 7.8 +0.8
TINT ProShares Smart Materials ETF 4.3 58 0 3.1 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 -1 5.8 -1.2
IYG iShares US Financial Services ETF 4.3 40 18 6.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 46 5.1 -1.8
VFH Vanguard Financials ETF 4.3 10 48 6.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 4.3 8 50 6.6 -0.4
JGRO JPMorgan Active Growth ETF 4.3 44 14 3.9 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -2 5.3 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 18 6.9 -0.0
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 40 4.7 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 9 7.1 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 18 2.5 -4.5
ICF iShares Cohen & Steers REIT ETF 4.1 33 25 2.4 -4.6
XLRE Real Estate Select Sector SPDR Fund 4.1 8 50 6.3 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 4.1 60 -2 2.3 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -1 10.2 +3.2
SNSR Global X Internet of Things ETF 4.1 68 -10 5.0 -2.0
UTES Virtus Reaves Utilities ETF 4.0 49 9 4.5 -2.5
VOLT Tema Electrification ETF 4.0 75 -17 3.3 -3.7
EXI iShares Global Industrials ETF 4.0 42 16 4.9 -2.1
DFAR Dimensional US Real Estate ETF 4.0 19 39 2.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -31 4.5 -2.5
IYR iShares U.S. Real Estate ETF 4.0 40 18 2.7 -4.3
SCHH Schwab U.S. REIT ETF 4.0 7 51 2.5 -4.5
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -14 5.9 -1.1
FLDZ RiverNorth Patriot ETF 3.9 75 -17 5.9 -1.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 18 5.3 -1.6
FREL Fidelity MSCI Real Estate Index ETF 3.9 8 50 2.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 3.9 18 40 5.3 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 38 6.8 -0.2
LST Leuthold Select Industries ETF 3.9 91 -33 6.1 -0.9
VNQ Vanguard Real Estate ETF 3.8 12 46 2.4 -4.6
IGM iShares Expanded Tech Sector ETF 3.8 41 17 4.6 -2.4
VICE AdvisorShares Vice ETF 3.8 99 -41 6.2 -0.8
TOKE Cambria Cannabis ETF 3.8 42 16 1.5 -5.5
PAWZ ProShares Pet Care ETF 3.8 50 8 3.9 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -5 7.7 +0.7
IQRA IQ CBRE Real Assets ETF 3.7 65 -7 2.7 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 4.7 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -27 5.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 27 6.4 -0.6
VRAI Virtus Real Asset Income ETF 3.6 55 3 7.5 +0.5
MVPA Miller Value Partners Appreciation ETF 3.6 60 -2 8.4 +1.4
JPEF JPMorgan Equity Focus ETF 3.6 50 8 4.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 46 4.8 -2.2
VO Vanguard Mid-Cap ETF 3.5 4 54 5.6 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 18 6.2 -0.8
DFGR Dimensional Global Real Estate ETF 3.5 22 36 3.2 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 2 12.6 +5.6
AVRE Avantis Real Estate ETF 3.5 17 41 3.3 -3.7
WDNA WisdomTree BioRevolution Fund 3.5 45 13 0.0 -7.0
IWS iShares Russell Mid-Cap Value ETF 3.4 23 35 6.5 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 50 4.9 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 18 5.7 -1.3
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 18 4.1 -2.9
RXI iShares Global Consumer Discretionary ETF 3.4 41 17 9.2 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 8 50 5.1 -1.9
VCR Vanguard Consumer Discretionary ETF 3.4 10 48 4.9 -2.1
FDWM Fidelity Women's Leadership ETF 3.4 59 -1 3.2 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 23 4.5 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 0 5.5 -1.5
IXG iShares Global Financials ETF 3.4 42 16 7.2 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 38 4.8 -2.2
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 8 4.0 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 50 4.7 -2.3
IXN iShares Global Tech ETF 3.3 41 17 4.5 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -17 3.5 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -7 5.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 0 4.3 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -7 5.0 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -17 -0.5 -7.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -2 4.2 -2.8
FDN First Trust Dow Jones Internet Index Fund 3.2 52 6 3.5 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -17 3.2 -3.8
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -2 3.9 -3.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 11 5.0 -2.0
VGT Vanguard Information Technology ETF 3.2 10 48 4.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 6 4.4 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -32 4.4 -2.6
BMED Future Health ETF 3.1 85 -27 2.4 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 38 4.6 -2.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -32 10.0 +3.0
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -27 4.5 -2.4
ENFR Alerian Energy Infrastructure ETF 3.0 35 23 5.0 -2.0
TPYP Tortoise North American Pipeline Fund 3.0 40 18 5.4 -1.6
USAI Pacer American Energy Independence ETF 3.0 75 -17 4.5 -2.5
IHI iShares U.S. Medical Devices ETF 3.0 40 18 3.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 46 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 54 6.0 -1.0
QTUM Defiance Quantum ETF 2.9 40 18 7.7 +0.7
OPTZ Optimize Strategy Index ETF 2.9 50 8 5.3 -1.7
CBSE Clough Select Equity ETF 2.9 85 -27 1.6 -5.4
RIET Hoya Capital High Dividend Yield ETF 2.9 50 8 6.0 -1.0
WCEO Hypatia Women CEO ETF 2.9 85 -27 -1.3 -8.3
STXG Strive 1000 Growth ETF 2.9 18 40 4.2 -2.8
GVLU Gotham 1000 Value ETF 2.9 50 8 9.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 35 5.8 -1.2
DEMZ Democratic Large Cap Core ETF 2.8 45 13 4.6 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -10 9.3 +2.3
ARTY iShares Future AI & Tech ETF 2.8 47 11 4.1 -2.9
IBLC iShares Blockchain and Tech ETF 2.8 47 11 -4.1 -11.1
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -17 0.4 -6.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 -2 6.7 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 6 5.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 0 5.6 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 -2 2.5 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 8 1.7 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 11 4.8 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 3 1.1 -5.9
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 46 9.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -17 5.4 -1.6
BEEZ Honeytree U.S. Equity ETF 2.8 64 -6 3.5 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -1 8.6 +1.6
XT iShares Exponential Technologies ETF 2.7 46 12 5.5 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -7 -3.8 -10.8
QQQ Invesco QQQ Trust Series I 2.7 20 38 4.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 45 3.4 -3.6
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 9 4.9 -2.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 4.6 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 9 4.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -17 7.3 +0.3
URAN Themes Uranium & Nuclear ETF 2.6 35 23 2.7 -4.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 29 5.0 -2.0
IAK iShares U.S. Insurance ETF 2.6 40 18 6.3 -0.7
IWR iShares Russell Midcap ETF 2.6 19 39 5.8 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 38 3.7 -3.3
IWY iShares Russell Top 200 Growth ETF 2.5 20 38 4.9 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 23 1.1 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -27 8.7 +1.7
KBE SPDR S&P Bank ETF 2.5 35 23 10.1 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 9 2.2 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 38 7.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 7.9 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.3 35 23 2.9 -4.1
PSR Invesco Active U.S. Real Estate Fund 2.3 35 23 2.2 -4.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -12 1.2 -5.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 13 5.0 -2.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 0 5.4 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -2 10.4 +3.4
IYT iShares US Transportation ETF 2.3 40 18 5.6 -1.3
XTN SPDR S&P Transportation ETF 2.3 35 23 6.3 -0.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 -2 5.1 -1.9
IWF iShares Russell 1000 Growth ETF 2.3 19 39 4.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 2.3 8 50 4.9 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -2 4.5 -2.5
KONG Formidable Fortress ETF 2.3 89 -31 5.7 -1.3
PINK Simplify Health Care ETF 2.3 50 8 0.9 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -326 9.8 +2.8
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -3 11.0 +4.0
IYM iShares U.S. Basic Materials ETF 2.2 40 18 6.7 -0.3
UFO Procure Space ETF 2.2 75 -17 -0.5 -7.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -17 2.7 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 11 -2.1 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 18 4.0 -3.0
CANC Tema Oncology ETF 2.2 75 -17 -2.0 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -1 6.2 -0.8
OCEN IQ Clean Oceans ETF 2.2 45 13 5.7 -1.3
PEX ProShares Global Listed Private Equity ETF 2.2 81 -23 10.1 +3.1
BIZD VanEck BDC Income ETF 2.2 11 47 11.1 +4.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -22 5.3 -1.6
FTGS First Trust Growth Strength ETF 2.1 60 -2 5.6 -1.4
DFNL Davis Select Financial ETF 2.1 63 -5 8.4 +1.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -3 8.2 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -2 5.7 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -2 7.1 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -27 2.6 -4.4
PKW Invesco Buyback Achievers ETF 2.1 62 -4 8.0 +1.0
BLCR iShares Large Cap Core Active ETF 2.1 36 22 4.3 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 13 3.8 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -1 1.1 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -21 5.2 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 13 -0.1 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 19 3.8 -3.2
IYW iShares U.S. Technology ETF 2.1 40 18 4.6 -2.4
PEXL Pacer US Export Leaders ETF 2.1 60 -2 5.4 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 6.6 -0.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 29 3.8 -3.1
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 4.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 34 7.6 +0.6
MBOX Freedom Day Dividend ETF 2.0 39 19 7.4 +0.4
XLB Materials Select Sector SPDR Fund 2.0 8 50 6.2 -0.8
FXO First Trust Financials AlphaDEX Fund 1.9 62 -4 8.1 +1.1
JETS U.S. Global Jets ETF 1.9 60 -2 4.2 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -42 4.6 -2.4
TOGA Tremblant Global ETF 1.9 69 -11 2.5 -4.5
HYDR Global X Hydrogen ETF 1.9 50 8 -8.4 -15.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 40 5.2 -1.8
PSET Principal Quality ETF 1.9 15 43 5.7 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 48 4.9 -2.1
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.9 -2.1
RGEF Rockefeller Global Equity ETF 1.8 55 3 5.2 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 6.7 -0.3
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -2 3.0 -4.0
MILN Global X Millennial Consumer ETF 1.8 50 8 3.1 -3.9
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -7 1.7 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -1 2.8 -4.1
MGK Vanguard Mega Cap Growth ETF 1.7 7 51 4.5 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -3 7.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 23 3.6 -3.4
KIE SPDR S&P Insurance ETF 1.7 35 23 6.3 -0.7
IVW iShares S&P 500 Growth ETF 1.7 18 40 4.5 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.7 10 48 4.6 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 54 4.7 -2.3
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.2 -0.8
EATZ AdvisorShares Restaurant ETF 1.7 101 -43 5.7 -1.2
REAI Intelligent Real Estate ETF 1.6 59 -1 0.6 -6.4
VAMO Cambria Value & Momentum ETF 1.6 61 -3 6.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 54 4.7 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 13 2.0 -5.0
BWEB Bitwise Web3 ETF 1.6 85 -27 0.1 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -11 5.7 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 9 4.8 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 50 6.5 -0.5
CNCR Range Cancer Therapeutics ETF 1.5 79 -21 0.0 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 30 4.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 11 5.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 3.5 -3.5
VAW Vanguard Materials ETF 1.5 10 48 6.4 -0.6
BIBL Inspire 100 ETF 1.4 35 23 4.7 -2.3
GURU Global X Guru Index ETF 1.4 75 -17 4.2 -2.8
SLX VanEck Steel ETF 1.4 56 2 17.7 +10.8
ICOP iShares Copper and Metals Mining ETF 1.4 47 11 10.0 +3.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -7 11.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 6.5 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 37 4.3 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 47 2.3 -4.7
JPRE JPMorgan Realty Income ETF 1.4 50 8 1.4 -5.6
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 10 1.7 -5.3
USRT iShares Core U.S. REIT ETF 1.4 8 50 2.4 -4.6
RWR SPDR Dow Jones REIT ETF 1.4 25 33 2.1 -4.9
PPTY US Diversified Real Estate ETF 1.4 53 5 1.9 -5.0
RITA ETFB Green SRI REITs ETF 1.4 50 8 2.4 -4.6
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 11 2.8 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -2 1.3 -5.7
PRNT 3D Printing ETF 1.4 66 -8 1.5 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -41 4.6 -2.4
FRI First Trust S&P REIT Index Fund 1.4 50 8 1.9 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -2 9.1 +2.1
SRHQ SRH U.S. Quality ETF 1.3 35 23 7.6 +0.6
YALL God Bless America ETF 1.3 65 -7 4.3 -2.7
VUG Vanguard Growth ETF 1.3 4 54 4.3 -2.7
DWX SPDR S&P International Dividend ETF 1.2 45 13 6.6 -0.4
FLCA Franklin FTSE Canada ETF 1.2 9 49 7.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 28 3.1 -3.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 11.0 +4.0
REET iShares Global REIT ETF 1.1 14 44 3.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 3.4 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 7.6 +0.6
EWC iShares MSCI Canada ETF 1.1 50 8 6.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 8 2.9 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -50 3.7 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -6 2.4 -4.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -2 5.5 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 39 6.9 -0.1
BLES Inspire Global Hope ETF 1.0 61 -3 6.8 -0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 9 4.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 -0.3 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.9 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 38 4.5 -2.5
XSW SPDR S&P Software & Services ETF 1.0 35 23 2.0 -5.0
FDEV Fidelity International Multifactor ETF 0.9 18 40 7.7 +0.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 9.5 +2.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -48 5.7 -1.3
TMFC Motley Fool 100 Index ETF 0.8 50 8 4.1 -2.9
ILCG iShares Morningstar Growth ETF 0.8 4 54 4.1 -2.9
MXI iShares Global Materials ETF 0.8 41 17 8.0 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -17 4.6 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 3.5 -3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 5.3 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.0 -0.0
HOMZ Hoya Capital Housing ETF 0.7 30 28 6.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 33 6.3 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -1 4.0 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 10.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 2.8 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 6.0 -1.0
TMAT Main Thematic Innovation ETF 0.6 164 -106 -1.5 -8.5
XDAT Franklin Exponential Data ETF 0.6 50 8 2.1 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 9 6.0 -1.0
HELX Franklin Genomic Advancements ETF 0.6 50 8 0.1 -6.9
APIE ActivePassive International Equity ETF 0.5 45 13 7.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 8.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 4.1 -2.9
FENI Fidelity Enhanced International ETF 0.5 28 30 7.0 +0.0
VIDI Vident International Equity Strategy ETF 0.5 61 -3 12.0 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 26 6.1 -0.9
TPIF Timothy Plan International ETF 0.5 62 -4 6.5 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 10.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 7.0 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 7.0 -0.0
AVDE Avantis International Equity ETF 0.4 23 35 8.0 +1.0
CLOU Global X Cloud Computing ETF 0.4 68 -10 1.9 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 13 0.0 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 8.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.6 -1.3
CGGR Capital Group Growth ETF 0.3 39 19 3.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 11.0 +4.0
TAX Cambria Tax Aware ETF 0.2 49 9 5.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 10.0 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 8.6 +1.6
STXI Strive International Developed Markets ETF 0.2 29 29 5.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 9.3 +2.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 +0.3
SCHF Schwab International Equity ETF 0.1 6 52 7.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.6 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.5 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 8.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 8.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 8.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.9 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 8.3 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 +0.1
VXUS Vanguard Total International Stock ETF 0.1 7 51 8.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.3 +1.4
FPRO Fidelity Real Estate Investment ETF 0.1 59 -1 1.5 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -17 7.0 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 8.2 +1.2
SPRX Spear Alpha ETF 0.0 75 -17 -0.0 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Morgan Dempsey Large Cap Value 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 15.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.