Morgan Dempsey Large Cap Value ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x Div.
yield		 3.8%


  • 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) $31
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 39
Wgt avg mkt cap (mns) $136,453
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
CITIGROUP INC 4.8 %
AT&T INC 4.4 %
CASH & OTHER 3.9 %
WEC ENERGY GROUP INC 3.5 %
EXXON MOBIL CORP 3.4 %
CUMMINS INC 3.4 %
CISCO SYSTEMS INC 3.4 %
ENTERGY CORP 3.4 %
WELLS FARGO & CO 3.1 %
CHEVRON CORP 3.0 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
BRITAIN 2.9 %
IRELAND 2.9 %
CANADA 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 6.5% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 48%
MSCI EAFE 0.49 49%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $27.83
30d moving avg. $27.54
Annualized volatility 9.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $13,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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™: 7.4%


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
(%)
DVND Touchstone Dividend Select ETF 33.0 67 -9 5.5 -1.9
HDV iShares Core High Dividend ETF 32.6 8 50 7.3 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 31.2 27 31 7.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 30.4 36 22 9.4 +2.0
TBG TBG Dividend Focus ETF 30.1 59 -1 7.9 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.0 80 -22 6.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 29.2 38 20 8.1 +0.6
PWV Invesco Large Cap Value ETF 28.5 55 3 7.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 28.0 30 28 9.0 +1.6
DURA VanEck Durable High Dividend ETF 27.0 29 29 8.6 +1.2
DIVB iShares Core Dividend ETF 26.9 5 53 8.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.7 35 23 7.8 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.6 38 20 7.8 +0.3
FDVV Fidelity High Dividend ETF 25.6 15 43 7.5 +0.1
EQIN Columbia US Equity Income ETF 25.0 35 23 6.8 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 25.0 65 -7 6.6 -0.9
ICAP InfraCap Equity Income Fund ETF 25.0 171 -113 6.1 -1.4
DIVY Sound Equity Dividend Income ETF 24.8 45 13 9.7 +2.2
MGV Vanguard Mega Cap Value ETF 24.6 7 51 6.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 24.3 6 52 7.0 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 30 5.9 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.1 15 43 5.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 23.7 29 29 7.0 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 23.5 5 53 7.9 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 23.3 13 45 5.7 -1.7
STXV Strive 1000 Value ETF 23.3 18 40 8.0 +0.5
IWX iShares Russell Top 200 Value ETF 23.2 20 38 6.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 43 7.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 22.3 34 24 6.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 51 7.4 -0.1
REVS Columbia Research Enhanced Value ETF 22.2 19 39 7.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 8 5.4 -2.1
DTD WisdomTree U.S. Total Dividend Fund 21.7 28 30 6.3 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 21.6 49 9 9.4 +2.0
DVY iShares Select Dividend ETF 21.5 38 20 9.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 21.4 25 33 6.2 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.3 15 43 6.6 -0.8
SCHD Schwab US Dividend Equity ETF 21.1 6 52 9.8 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.0 75 -17 5.4 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 20.9 20 38 8.8 +1.4
VTV Vanguard Value ETF 20.5 4 54 6.8 -0.6
DGRO iShares Core Dividend Growth ETF 20.4 8 50 6.5 -0.9
UDI USCF Dividend Income Fund 20.3 65 -7 8.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.2 60 -2 3.9 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 20.0 29 29 10.5 +3.1
SDY SPDR S&P Dividend ETF 19.9 35 23 6.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 19.9 4 54 6.7 -0.8
FLV American Century Focused Large Cap Value ETF 19.7 42 16 6.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 19.7 49 9 9.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 36 5.6 -1.8
INCE Franklin Income Equity Focus ETF 19.5 29 29 5.6 -1.8
VALQ American Century U.S. Quality Value ETF 19.4 29 29 7.7 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 19.4 15 43 5.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.4 56 2 6.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 19.3 45 13 5.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 19.3 45 13 10.5 +3.1
DFLV Dimensional US Large Cap Value ETF 19.0 22 36 7.7 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.5 60 -2 5.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 18.5 15 43 9.4 +2.0
VOOV Vanguard S&P 500 Value ETF 18.3 7 51 6.3 -1.2
IVE iShares S&P 500 Value ETF 18.3 18 40 6.2 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 29 29 6.4 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 18.3 4 54 6.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 18.1 28 30 5.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 18.1 12 46 6.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 43 6.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 17.9 18 40 6.7 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 19 8.4 +1.0
QUVU Hartford Quality Value ETF 17.9 46 12 7.2 -0.2
ILCV iShares Morningstar Value ETF 17.9 4 54 6.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 45 10.0 +2.6
AVIE Avantis  Inflation Focused Equity ETF 17.8 25 33 7.3 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.7 7 51 9.9 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 10 6.0 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.6 70 -12 4.8 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 17.3 60 -2 11.0 +3.6
IUSV iShares Core S&P US Value ETF 17.3 4 54 6.4 -1.0
DFUV Dimensional US Marketwide Value ETF 17.1 22 36 7.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 17.1 27 31 8.8 +1.3
IWD iShares Russell 1000 Value ETF 17.0 19 39 6.4 -1.0
JAVA JPMorgan Active Value ETF 17.0 44 14 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 17.0 7 51 6.5 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 16.9 18 40 6.5 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.9 50 8 8.1 +0.7
PFM Invesco Dividend Achievers ETF 16.9 53 5 5.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.8 38 20 6.3 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.7 29 29 6.5 -0.9
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 23 7.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.5 30 28 4.3 -3.1
DEW WisdomTree Global High Dividend Fund 16.4 58 0 8.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 33 7.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 32 6.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 16.2 15 43 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 16.0 39 19 6.7 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 43 8.9 +1.4
NUDV Nuveen ESG Dividend ETF 15.7 26 32 7.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 39 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 8 7.2 -0.2
BLCV iShares Large Cap Value Active ETF 15.5 53 5 7.4 -0.1
ITAN Sparkline Intangible Value ETF 15.4 50 8 6.5 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 43 5.7 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.4 18 40 5.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.3 60 -2 6.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 15.2 36 22 6.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.2 32 26 4.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 33 7.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.0 10 48 5.3 -2.1
EPS WisdomTree U.S. LargeCap Fund 14.7 8 50 5.6 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 14.6 60 -2 8.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.6 35 23 6.1 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 33 5.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 33 5.5 -2.0
DIVL Madison Dividend Value ETF 14.4 65 -7 5.8 -1.6
VIG Vanguard Dividend Appreciation ETF 14.4 5 53 5.5 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 42 5.4 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 -2 7.9 +0.5
ULVM VictoryShares US Value Momentum ETF 14.0 20 38 7.3 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.0 52 6 10.3 +2.9
DIVS SmartETFs Dividend Builder ETF 13.9 65 -7 5.0 -2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 18 5.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 46 7.4 -0.1
FBCV Fidelity Blue Chip Value ETF 13.7 59 -1 7.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 23 5.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 13.6 35 23 4.7 -2.7
AGQI First Trust Active Global Quality Income ETF 13.5 85 -27 4.8 -2.6
DFVX Dimensional US Large Cap Vector ETF 13.5 22 36 6.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.5 37 21 6.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 38 6.2 -1.3
FTCS First Trust Capital Strength ETF 13.5 55 3 5.9 -1.5
ACVF American Conservative Values ETF 13.3 75 -17 4.3 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -1 8.9 +1.5
USCF Themes US Cash Flow Champions ETF 13.1 29 29 8.6 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.0 12 46 5.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 12.9 20 38 5.0 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 12.9 59 -1 9.5 +2.1
IUS Invesco RAFI Strategic US ETF 12.9 19 39 6.8 -0.6
KNCT Invesco Next Gen Connectivity ETF 12.9 40 18 4.7 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 9 4.7 -2.7
ASLV Allspring Special Large Value ETF 12.8 35 23 6.4 -1.0
RECS Columbia Research Enhanced Core ETF 12.8 15 43 5.7 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 49 5.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 23 5.9 -1.6
LGCF Themes US Cash Flow Champions ETF 12.7 30 28 8.2 +0.8
BDIV AAM Brentview Dividend Growth ETF 12.7 49 9 4.5 -2.9
OALC OneAscent Large Cap Core ETF 12.6 86 -28 4.0 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 51 5.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 43 7.6 +0.2
XLU Utilities Select Sector SPDR Fund 12.5 8 50 5.2 -2.3
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 33 5.3 -2.2
FUTY Fidelity MSCI Utilities Index ETF 12.3 8 50 5.3 -2.1
FVAL Fidelity Value Factor ETF 12.3 15 43 6.8 -0.6
WBIY WBI Power Factor High Dividend ETF 12.3 100 -42 14.8 +7.4
DIV Global X SuperDividend US ETF 12.2 45 13 11.9 +4.5
ROUS Hartford Multifactor US Equity ETF 12.1 19 39 7.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.1 8 50 4.9 -2.5
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 43 7.7 +0.3
RWL Invesco S&P 500 Revenue ETF 11.9 39 19 6.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 11.8 15 43 7.5 +0.0
VPU Vanguard Utilities ETF 11.7 9 49 5.3 -2.1
FVD First Trust Value Line Dividend Index Fund 11.7 65 -7 6.3 -1.1
OEF iShares S&P 100 ETF 11.6 20 38 4.4 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 46 5.8 -1.6
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 40 5.1 -2.3
IDU iShares U.S. Utilities ETF 11.4 40 18 4.8 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 44 5.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 11 5.8 -1.6
HDUS Hartford Disciplined US Equity ETF 11.1 19 39 5.6 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 19 11.4 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 43 5.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 28 5.9 -1.5
FQAL Fidelity Quality Factor ETF 10.9 15 43 5.6 -1.8
ACSI American Customer Satisfaction ETF 10.8 65 -7 4.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 10.8 50 8 4.6 -2.8
ZAP Global X U.S. Electrification ETF 10.7 50 8 4.1 -3.4
FFND Future Fund Active ETF 10.7 100 -42 4.2 -3.2
XLG Invesco S&P 500 Top 50 ETF 10.7 20 38 4.0 -3.4
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 46 8.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 29 6.3 -1.2
USMC Principal U.S. Mega-Cap ETF 10.6 12 46 4.3 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 16 4.5 -2.9
NULC Nuveen ESG Large-Cap ETF 10.6 21 37 4.7 -2.8
SWP SWP Growth & Income ETF 10.6 99 -41 4.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 16 5.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 22 4.8 -2.7
DGT SPDR Global Dow ETF 10.5 50 8 6.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 51 4.7 -2.7
GSPY Gotham Enhanced 500 ETF 10.4 50 8 5.2 -2.2
IYZ iShares U.S. Telecommunications ETF 10.4 40 18 5.9 -1.5
JEPI JPMorgan Equity Premium Income ETF 10.3 35 23 5.7 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 58 4.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 47 5.1 -2.3
FTWO Strive FAANG 2.0 ETF 10.2 49 9 4.2 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 18 7.2 -0.2
VOTE TCW Transform 500 ETF 10.2 5 53 4.8 -2.6
QLTY GMO U.S. Quality ETF 10.1 50 8 4.6 -2.8
VFLO VictoryShares Free Cash Flow ETF 10.1 39 19 10.4 +2.9
XLP Consumer Staples Select Sector SPDR Fund 10.1 8 50 6.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 56 4.9 -2.6
MGC Vanguard Mega Cap ETF 10.0 7 51 4.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 19 8.2 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.0 40 18 5.4 -2.0
JXI iShares Global Utilities ETF 10.0 43 15 5.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 9.9 64 -6 5.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 38 5.0 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 -2 7.6 +0.2
IWL iShares Russell Top 200 ETF 9.9 15 43 4.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 9 5.5 -1.9
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 8 5.2 -2.2
IOO iShares Global 100 ETF 9.8 41 17 4.7 -2.7
YOKE Yoke Core ETF 9.8 42 16 4.3 -3.1
JGLO JPMorgan Global Select Equity ETF 9.8 33 25 5.0 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.8 19 39 5.3 -2.1
DUHP Dimensional US High Profitability ETF 9.7 21 37 6.3 -1.1
LRGF iShares U.S. Equity Factor ETF 9.7 8 50 5.4 -2.1
CZAR Themes Natural Monopoly ETF 9.6 35 23 5.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 9.6 110 -52 6.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 49 4.8 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -2 5.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 20 4.5 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 43 3.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 47 4.8 -2.6
LCF Touchstone US Large Cap Focused ETF 9.5 69 -11 4.1 -3.3
HKND Humankind US Stock ETF 9.5 11 47 7.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 9.5 15 43 6.9 -0.6
XTL SPDR S&P Telecom ETF 9.4 35 23 2.1 -5.4
VEGN US Vegan Climate ETF 9.4 60 -2 4.4 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 40 5.1 -2.3
CCMG CCM Global Equity ETF 9.3 34 24 8.3 +0.9
LVOL American Century Low Volatility ETF 9.3 29 29 4.9 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 19 7.5 +0.1
IGF iShares Global Infrastructure ETF 9.3 41 17 4.7 -2.7
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 19 9.6 +2.2
IYK iShares U.S. Consumer Staples ETF 9.3 40 18 6.5 -1.0
GII SPDR S&P Global Infrastructure ETF 9.3 40 18 4.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 3 4.8 -2.6
IVV iShares Core S&P 500 ETF 9.2 3 55 4.9 -2.5
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 23 6.5 -0.9
SPLG SPDR Portfolio S&P 500 ETF 9.1 2 56 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 9.1 9 49 4.8 -2.6
VOO Vanguard S&P 500 ETF 9.1 3 55 4.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 9.1 29 29 5.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 48 5.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 9.1 13 45 10.8 +3.4
VV Vanguard Large-Cap ETF 9.0 4 54 4.8 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 40 4.6 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 9 5.8 -1.6
STRV Strive 500 ETF 8.9 5 53 4.8 -2.7
PBUS Invesco MSCI USA ETF 8.9 4 54 4.8 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.9 8 50 5.8 -1.6
VDC Vanguard Consumer Staples ETF 8.9 9 49 5.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 43 7.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 55 4.8 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 40 7.7 +0.2
KLMN Invesco MSCI North America Climate ETF 8.8 9 49 4.9 -2.5
SSPY Syntax Stratified LargeCap ETF 8.7 30 28 6.7 -0.7
APUE ActivePassive U.S. Equity ETF 8.7 45 13 4.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -17 4.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 48 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 29 4.5 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 33 5.9 -1.6
IXC iShares Global Energy ETF 8.6 44 14 10.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 8.6 3 55 4.9 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 8 5.5 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.6 65 -7 6.4 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 -2 3.7 -3.8
LOWV AB US Low Volatility Equity ETF 8.6 48 10 5.1 -2.3
QDF FlexShares Quality Dividend Index Fund 8.5 37 21 6.1 -1.3
XLV Health Care Select Sector SPDR Fund 8.5 8 50 7.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 8.5 15 43 5.5 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 55 5.1 -2.4
IWB iShares Russell 1000 ETF 8.4 15 43 4.8 -2.6
VONE Vanguard Russell 1000 ETF 8.4 7 51 4.9 -2.6
IYH iShares U.S. Healthcare ETF 8.4 40 18 7.1 -0.3
IYY iShares Dow Jones U.S. ETF 8.4 20 38 4.7 -2.7
SCHK Schwab 1000 Index ETF 8.4 5 53 4.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.4 9 49 4.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 44 4.8 -2.6
KXI iShares Global Consumer Staples ETF 8.3 41 17 5.6 -1.9
CVAR Cultivar ETF 8.3 87 -29 6.8 -0.6
AVUS Avantis U.S. Equity ETF 8.2 15 43 5.7 -1.8
DFUS Dimensional U.S. Equity ETF 8.2 9 49 4.7 -2.7
HAP VanEck Natural Resources ETF 8.2 50 8 9.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -1 5.8 -1.6
WFH Direxion Work From Home ETF 8.2 45 13 3.8 -3.6
VHT Vanguard Health Care ETF 8.2 9 49 6.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -2 4.9 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 33 5.6 -1.8
RVRB Reverb ETF 8.1 30 28 4.5 -2.9
IYF iShares U.S. Financials ETF 8.1 40 18 5.8 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 23 5.9 -1.5
SCHB Schwab U.S. Broad Market ETF 8.1 3 55 4.9 -2.5
IWV iShares Russell 3000 ETF 8.1 20 38 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 8.1 7 51 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 55 4.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 8.1 48 10 4.4 -3.1
KRMA Global X Conscious Companies ETF 8.1 43 15 5.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 18 5.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 50 6.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 49 4.7 -2.7
VTI Vanguard Total Stock Market ETF 8.0 3 55 4.8 -2.6
CGDV Capital Group Dividend Value ETF 8.0 33 25 4.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.0 28 30 7.0 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -7 5.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 8 5.3 -2.2
HART IQ Healthy Hearts ETF 7.9 45 13 6.7 -0.8
DFAU Dimensional US Core Equity Market ETF 7.9 12 46 5.0 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 38 4.6 -2.8
FTXO First Trust Nasdaq Bank ETF 7.9 60 -2 8.3 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -7 2.7 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 4 7.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 6 7.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -21 4.1 -3.4
GINX SGI Enhanced Global Income ETF 7.8 98 -40 7.0 -0.4
IXJ iShares Global Healthcare ETF 7.8 42 16 7.3 -0.1
FENY Fidelity MSCI Energy Index ETF 7.8 8 50 9.0 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -2 12.4 +4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.8 40 18 10.7 +3.3
IGE iShares North American Natural Resources ETF 7.8 41 17 7.4 -0.0
IYE iShares U.S. Energy ETF 7.8 40 18 8.9 +1.4
XLE Energy Select Sector SPDR Fund 7.8 8 50 9.0 +1.5
VDE Vanguard Energy ETF 7.8 9 49 8.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -7 7.8 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 48 5.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 7.8 14 44 5.3 -2.1
PY Principal Value ETF 7.7 15 43 7.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -17 3.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 49 5.2 -2.3
EBI Longview Advantage ETF 7.6 35 23 6.5 -0.9
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 10 4.4 -3.1
SUSA iShares MSCI USA ESG Select ETF 7.6 25 33 4.7 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 46 4.5 -3.0
VFMF Vanguard U.S. Multifactor ETF 7.6 18 40 7.9 +0.4
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 16 4.2 -3.2
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -37 5.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 43 4.7 -2.7
KBWB Invesco KBW Bank ETF 7.5 35 23 7.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 7.5 25 33 4.8 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 48 4.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 49 5.1 -2.3
FPAG FPA Global Equity ETF 7.4 49 9 5.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 7.4 35 23 10.4 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.4 25 33 5.3 -2.1
IYG iShares US Financial Services ETF 7.3 40 18 5.2 -2.2
XLF Financial Select Sector SPDR Fund 7.3 8 50 5.7 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.2 55 3 5.8 -1.7
HLGE Hartford Longevity Economy ETF 7.2 44 14 -0.4 -7.8
FXN First Trust Energy AlphaDEX Fund 7.2 62 -4 13.9 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 29 4.6 -2.8
FNCL Fidelity MSCI Financials Index ETF 7.1 8 50 6.3 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -22 6.2 -1.2
AGNG Global X Aging Population ETF 7.1 50 8 4.9 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 50 4.3 -3.1
MAVF Matrix Advisors Value ETF 7.0 75 -17 5.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 43 4.9 -2.6
SFY SoFi Select 500 ETF 7.0 0 58 4.4 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 18 8.3 +0.9
SIXG Defiance Connective Technologies ETF 6.9 30 28 3.5 -4.0
SPMO Invesco S&P 500 Momentum ETF 6.9 13 45 3.5 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 -7 4.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 6.9 18 40 8.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 41 5.5 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 49 6.1 -1.3
GSIB Themes Global Systemically Important Banks ETF 6.9 35 23 9.0 +1.6
VOE Vanguard Mid-Cap Value ETF 6.9 7 51 7.6 +0.2
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -4 8.5 +1.1
TOK iShares MSCI Kokusai ETF 6.9 26 32 5.0 -2.5
XLC Communication Services Select Sector SPDR Fund 6.9 8 50 4.8 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 18 5.3 -2.1
VFH Vanguard Financials ETF 6.8 9 49 6.3 -1.1
STXD Strive 1000 Dividend Growth ETF 6.8 35 23 4.7 -2.7
IVRA Invesco Real Assets ESG ETF 6.8 59 -1 6.3 -1.1
IXP iShares Global Comm Services ETF 6.7 42 16 5.3 -2.1
VOX Vanguard Communication Services ETF 6.7 9 49 4.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -2 7.3 -0.1
MAGA Point Bridge America First ETF 6.5 72 -14 5.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 6 6.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -9 9.9 +2.4
TXS Texas Capital Texas Equity Index ETF 6.5 49 9 5.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 43 4.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 12 9.8 +2.3
FILL iShares MSCI Global Energy Producers ETF 6.5 39 19 11.5 +4.1
NANR SPDR S&P North American Natural Resources ETF 6.5 35 23 7.7 +0.3
DRLL Strive U.S. Energy ETF 6.5 41 17 9.9 +2.5
URTH iShares MSCI World ETF 6.5 24 34 5.0 -2.4
EIPX FT Energy Income Partners Strategy ETF 6.5 95 -37 7.5 +0.1
MADE iShares U.S. Manufacturing ETF 6.5 40 18 5.2 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 13 4.4 -3.1
XLI Industrial Select Sector SPDR Fund 6.5 8 50 4.4 -3.0
ABEQ Absolute Select Value ETF 6.5 85 -27 4.7 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -2 3.4 -4.0
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 38 6.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 43 5.4 -2.0
DFNV Donoghue Forlines Innovation ETF 6.4 69 -11 4.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 6.3 40 18 10.9 +3.5
LIVR Intelligent Livermore ETF 6.3 69 -11 5.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -11 6.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 38 6.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 49 6.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 12 5.6 -1.8
FTDS First Trust Dividend Strength ETF 6.2 70 -12 7.7 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -2 7.6 +0.2
USRD Themes US R&D Champions ETF 6.2 29 29 4.5 -2.9
XPND First Trust Expanded Technology ETF 6.1 65 -7 3.8 -3.6
PKW Invesco Buyback Achievers ETF 6.1 62 -4 7.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 6.1 15 43 6.1 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 23 14.6 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -2 10.7 +3.3
PPH VanEck Pharmaceutical ETF 6.1 36 22 8.8 +1.4
PJP Invesco Pharmaceuticals ETF 6.1 57 1 7.9 +0.5
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 18 8.7 +1.3
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 23 6.3 -1.1
MEDX Horizon Kinetics Medical ETF 6.1 85 -27 1.9 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 6.1 20 38 3.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 49 5.6 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 48 5.6 -1.8
NETZ TCW Transform Systems ETF 6.1 75 -17 2.4 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 19 3.4 -4.1
WLDR Affinity World Leaders Equity ETF 6.0 67 -9 7.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 43 5.9 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 38 9.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 5.9 55 3 6.3 -1.2
SMRI Bushido Capital US Equity ETF 5.9 71 -13 9.5 +2.1
SHLD Global X Defense Tech ETF 5.9 50 8 3.1 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 -2 2.1 -5.3
PPA Invesco Aerospace & Defense ETF 5.9 58 0 2.5 -5.0
ITA iShares U.S. Aerospace & Defense ETF 5.9 40 18 2.0 -5.5
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 23 2.0 -5.4
NATO Themes Transatlantic Defense ETF 5.9 35 23 2.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 5.9 8 50 4.7 -2.7
TTAC FCF US Quality ETF 5.8 59 -1 6.3 -1.1
SAMM Strategas Macro Momentum ETF 5.8 66 -8 2.3 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 17 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 38 5.6 -1.9
ACWI iShares MSCI ACWI ETF 5.8 32 26 5.5 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -2 6.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 41 7.1 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -2 7.0 -0.4
ROE Astoria US Quality Kings ETF 5.7 49 9 6.5 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -2 9.4 +1.9
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -7 5.4 -2.0
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 50 4.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -10 3.6 -3.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -1 11.7 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 48 4.3 -3.2
PTL Inspire 500 ETF 5.5 9 49 5.2 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 -1 4.3 -3.1
DXUV Dimensional US Vector Equity ETF 5.5 28 30 6.2 -1.2
CGUS Capital Group Core Equity ETF 5.5 33 25 4.3 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 18 6.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 38 6.8 -0.6
FEGE First Eagle Global Equity ETF 5.4 79 -21 6.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 48 4.3 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 -1 13.8 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 43 4.1 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 40 5.3 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 9 6.6 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 13 2.0 -5.4
HGRO Hedgeye Quality Growth ETF 5.3 70 -12 3.3 -4.1
FMKT The Free Markets ETF 5.3 76 -18 1.5 -5.9
XNTK SPDR NYSE Technology ETF 5.2 35 23 3.5 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 15 4.2 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 18 5.2 -2.3
SKYY First Trust Cloud Computing ETF 5.2 60 -2 2.7 -4.7
MBOX Freedom Day Dividend ETF 5.2 39 19 7.3 -0.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 28 6.6 -0.9
VT Vanguard Total World Stock ETF 5.2 6 52 5.8 -1.7
RCGE RockCreek Global Equality ETF 5.1 95 -37 6.6 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 49 4.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -2 4.6 -2.8
BLCR iShares Large Cap Core Active ETF 4.9 36 22 3.6 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 13 5.4 -2.1
CGDG Capital Group Dividend Growers ETF 4.9 47 11 6.2 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 9 4.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 49 4.6 -2.8
VIS Vanguard Industrials ETF 4.8 9 49 4.6 -2.9
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 9 6.1 -1.3
FDMO Fidelity Momentum Factor ETF 4.8 15 43 3.6 -3.8
HRTS Tema Heart & Health ETF 4.8 75 -17 1.3 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 52 8.1 +0.7
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 12 5.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 9 4.6 -2.8
XLK Technology Select Sector SPDR Fund 4.7 8 50 4.4 -3.0
NXTG First Trust Indxx NextG ETF 4.5 70 -12 5.2 -2.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 4.1 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -3 1.3 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -17 2.8 -4.6
GLOF iShares Global Equity Factor ETF 4.3 20 38 6.4 -1.1
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 40 3.7 -3.7
SFYF SoFi Social 50 ETF 4.3 29 29 0.4 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -5 8.6 +1.2
IXG iShares Global Financials ETF 4.2 42 16 6.5 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 8 5.6 -1.8
LST Leuthold Select Industries ETF 4.2 91 -33 5.0 -2.5
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -27 4.8 -2.6
ENFR Alerian Energy Infrastructure ETF 4.2 35 23 5.1 -2.3
TPYP Tortoise North American Pipeline Fund 4.2 40 18 5.7 -1.8
USAI Pacer American Energy Independence ETF 4.2 75 -17 4.5 -2.9
WDIV SPDR S&P Global Dividend ETF 4.2 40 18 9.2 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 2 0.3 -7.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 18 5.4 -2.1
JGRO JPMorgan Active Growth ETF 4.1 44 14 3.3 -4.1
IYJ iShares U.S. Industrials ETF 4.1 40 18 4.7 -2.7
IQRA IQ CBRE Real Assets ETF 4.1 65 -7 5.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -21 4.4 -3.0
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -17 -0.4 -7.8
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -14 6.6 -0.8
FLDZ RiverNorth Patriot ETF 4.0 75 -17 6.1 -1.3
FITE SPDR S&P Kensho Future Security ETF 4.0 45 13 1.6 -5.8
WCEO Hypatia Women CEO ETF 4.0 85 -27 3.8 -3.7
VO Vanguard Mid-Cap ETF 3.9 4 54 5.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.9 23 35 6.8 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -27 2.0 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -22 4.4 -3.0
SNSR Global X Internet of Things ETF 3.8 68 -10 4.5 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 46 5.1 -2.3
CHGX AXS Change Finance ESG ETF 3.8 49 9 4.8 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 33 11.0 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -1 6.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -1 2.7 -4.7
VRAI Virtus Real Asset Income ETF 3.7 55 3 10.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 46 4.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 29 4.7 -2.8
GVLU Gotham 1000 Value ETF 3.6 50 8 8.9 +1.5
EXI iShares Global Industrials ETF 3.6 42 16 4.5 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 18 7.8 +0.4
XLRE Real Estate Select Sector SPDR Fund 3.6 8 50 7.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 46 8.9 +1.5
DFAR Dimensional US Real Estate ETF 3.5 19 39 8.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -27 6.8 -0.6
BEEZ Honeytree U.S. Equity ETF 3.4 64 -6 3.8 -3.7
SCHH Schwab U.S. REIT ETF 3.4 7 51 8.1 +0.7
IYR iShares U.S. Real Estate ETF 3.4 40 18 7.5 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 38 7.7 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -17 5.3 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -2 4.0 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.4 52 6 3.0 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -17 2.9 -4.5
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -2 2.9 -4.5
FDWM Fidelity Women's Leadership ETF 3.4 59 -1 4.8 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 45 2.9 -4.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 11 4.6 -2.8
JPEF JPMorgan Equity Focus ETF 3.4 50 8 4.2 -3.2
JGRW Jensen Quality Growth ETF 3.4 57 1 4.5 -2.9
WDNA WisdomTree BioRevolution Fund 3.4 45 13 -1.4 -8.8
UTES Virtus Reaves Utilities ETF 3.4 49 9 3.9 -3.5
VOLT Tema Electrification ETF 3.4 75 -17 2.8 -4.6
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 50 7.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 27 7.0 -0.5
KBE SPDR S&P Bank ETF 3.3 35 23 9.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 50 3.9 -3.5
VNQ Vanguard Real Estate ETF 3.3 13 45 7.4 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -10 2.5 -4.9
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 23 4.6 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 13 3.6 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 38 7.0 -0.4
AVRE Avantis Real Estate ETF 3.2 17 41 7.2 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 6 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 0 5.5 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -32 4.0 -3.5
STXG Strive 1000 Growth ETF 3.1 18 40 3.8 -3.6
IGM iShares Expanded Tech Sector ETF 3.1 41 17 3.8 -3.7
GINN Goldman Sachs Innovate Equity ETF 3.1 52 6 3.6 -3.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 8 3.6 -3.8
DFNL Davis Select Financial ETF 3.1 63 -5 7.4 -0.0
DUSA Davis Select U.S. Equity ETF 3.1 61 -3 7.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 50 4.3 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 18 5.3 -2.2
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 18 3.7 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 8 50 4.5 -2.9
RXI iShares Global Consumer Discretionary ETF 3.0 41 17 9.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 4.2 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -7 4.1 -3.4
VCR Vanguard Consumer Discretionary ETF 3.0 9 49 4.3 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -27 8.6 +1.2
BMED Future Health ETF 3.0 85 -27 0.5 -7.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -32 9.5 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 54 6.1 -1.3
PAWZ ProShares Pet Care ETF 3.0 50 8 3.8 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -7 4.7 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 9 6.6 -0.9
IWR iShares Russell Midcap ETF 2.9 19 39 5.8 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 8 4.5 -3.0
IHI iShares U.S. Medical Devices ETF 2.9 40 18 4.1 -3.4
CBSE Clough Select Equity ETF 2.9 85 -27 0.8 -6.6
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -27 3.9 -3.5
DFGR Dimensional Global Real Estate ETF 2.8 22 36 7.4 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 35 5.7 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 0 4.2 -3.2
DEMZ Democratic Large Cap Core ETF 2.7 45 13 4.5 -3.0
FPX First Trust US Equity Opportunities ETF 2.7 61 -3 1.0 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -10 6.7 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -7 -1.4 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 46 4.4 -3.0
IXN iShares Global Tech ETF 2.7 41 17 3.6 -3.9
VGT Vanguard Information Technology ETF 2.7 9 49 3.8 -3.6
IBLC iShares Blockchain and Tech ETF 2.6 47 11 -2.6 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 0 4.6 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 18 5.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -48 12.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -31 4.8 -2.6
VICE AdvisorShares Vice ETF 2.5 99 -41 6.1 -1.3
TOKE Cambria Cannabis ETF 2.5 42 16 1.1 -6.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 8 6.8 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -17 7.8 +0.3
URAN Themes Uranium & Nuclear ETF 2.5 35 23 1.4 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 4.1 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 3 10.1 +2.7
TOLL Tema Durable Quality ETF 2.5 75 -17 5.1 -2.3
ARTY iShares Future AI & Tech ETF 2.5 47 11 3.5 -3.9
GQI Natixis Gateway Quality Income ETF 2.5 34 24 5.1 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.5 45 13 4.7 -2.8
PEX ProShares Global Listed Private Equity ETF 2.5 81 -23 10.9 +3.5
BIZD VanEck BDC Income ETF 2.5 11 47 11.8 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 8 4.2 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -2 6.1 -1.4
PSR Invesco Active U.S. Real Estate Fund 2.4 35 23 8.0 +0.6
ICF iShares Cohen & Steers REIT ETF 2.4 33 25 8.0 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 3 3.7 -3.7
REAI Intelligent Real Estate ETF 2.4 59 -1 14.6 +7.2
BUZZ VanEck Social Sentiment ETF 2.4 75 -17 -0.4 -7.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -326 13.4 +6.0
IAK iShares U.S. Insurance ETF 2.4 40 18 7.1 -0.3
FXO First Trust Financials AlphaDEX Fund 2.4 62 -4 8.1 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -7 2.0 -5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -2 3.9 -3.5
KONG Formidable Fortress ETF 2.3 89 -31 6.1 -1.4
PINK Simplify Health Care ETF 2.3 50 8 1.0 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -17 5.2 -2.2
XT iShares Exponential Technologies ETF 2.3 46 12 4.8 -2.6
AIEQ AI Powered Equity ETF 2.3 75 -17 3.7 -3.7
OCEN IQ Clean Oceans ETF 2.3 45 13 6.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -17 7.3 -0.1
QTUM Defiance Quantum ETF 2.2 40 18 5.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 34 8.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -1 4.7 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -22 4.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 28 8.3 +0.9
QQQ Invesco QQQ Trust Series I 2.1 20 38 4.0 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 38 4.4 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 9 3.7 -3.7
QQQM Invesco NASDAQ 100 ETF 2.1 15 43 4.1 -3.4
IEDI iShares U.S. Consumer Focused ETF 2.1 18 40 5.3 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 9 3.8 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 13 0.9 -6.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -12 4.6 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 48 4.6 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 40 6.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 45 6.4 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 2 10.5 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -3 6.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -7 3.5 -3.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 23 9.4 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 38 4.0 -3.4
JETS U.S. Global Jets ETF 2.0 60 -2 2.7 -4.7
ABIG Argent Large Cap ETF 2.0 49 9 5.1 -2.4
XHE SPDR S&P Health Care Equipment ETF 2.0 35 23 3.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 2.2 -5.2
BFOR ALPS Barron's 400 ETF 1.9 65 -7 6.0 -1.4
KIE SPDR S&P Insurance ETF 1.9 35 23 6.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 38 2.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 13 3.1 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -1 0.5 -7.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -17 2.8 -4.6
TINT ProShares Smart Materials ETF 1.9 58 0 7.1 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 11 -2.1 -9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 18 3.7 -3.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 29 3.5 -3.9
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.9 -2.5
CANC Tema Oncology ETF 1.9 75 -17 -2.8 -10.2
PEXL Pacer US Export Leaders ETF 1.8 60 -2 4.5 -2.9
PSET Principal Quality ETF 1.8 15 43 5.3 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -2 1.2 -6.2
PBJ Invesco Food & Beverage ETF 1.8 57 1 7.1 -0.3
UFO Procure Space ETF 1.8 75 -17 0.2 -7.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -1 5.2 -2.2
OPTZ Optimize Strategy Index ETF 1.8 50 8 4.6 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 40 4.6 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 13 0.3 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -42 4.6 -2.8
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -7 6.6 -0.8
LGRO Level Four Large Cap Growth Active ETF 1.7 55 3 3.6 -3.8
ABFL Abacus FCF Leaders ETF 1.6 59 -1 5.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 37 3.6 -3.8
EATZ AdvisorShares Restaurant ETF 1.6 101 -43 7.4 -0.1
IYW iShares U.S. Technology ETF 1.6 40 18 3.8 -3.6
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -3 9.9 +2.5
IYM iShares U.S. Basic Materials ETF 1.6 40 18 6.0 -1.4
XLB Materials Select Sector SPDR Fund 1.6 8 50 6.4 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 23 7.5 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 0 11.9 +4.5
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -2 8.8 +1.4
IYT iShares US Transportation ETF 1.6 40 18 5.2 -2.3
XTN SPDR S&P Transportation ETF 1.6 35 23 4.9 -2.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 -2 8.7 +1.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 -2 9.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.4 -1.1
BWEB Bitwise Web3 ETF 1.6 85 -27 -0.2 -7.6
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -2 3.6 -3.9
DWX SPDR S&P International Dividend ETF 1.5 45 13 6.1 -1.4
ECML Euclidean Fundamental Value ETF 1.5 95 -37 11.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 51 4.0 -3.4
IVW iShares S&P 500 Growth ETF 1.5 18 40 3.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 54 4.0 -3.4
AVUQ Avantis U.S. Quality ETF 1.5 15 43 4.3 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 23 8.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 54 4.1 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 23 3.2 -4.2
BIBL Inspire 100 ETF 1.4 35 23 5.1 -2.3
MILN Global X Millennial Consumer ETF 1.4 50 8 3.7 -3.8
TOGA Tremblant Global ETF 1.4 69 -11 1.8 -5.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 24 6.5 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -27 -2.3 -9.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -27 1.9 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 18 3.9 -3.5
KCE SPDR S&P Capital Markets ETF 1.4 35 23 5.5 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -27 3.9 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -27 4.1 -3.3
HYDR Global X Hydrogen ETF 1.4 50 8 -3.5 -10.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 9 6.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 38 8.7 +1.3
PRNT 3D Printing ETF 1.4 66 -8 1.3 -6.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -7 10.5 +3.1
SLX VanEck Steel ETF 1.3 56 2 14.9 +7.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 11 8.1 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 13 5.4 -2.0
AMZA InfraCap MLP ETF 1.3 164 -106 8.1 +0.7
EINC VanEck Energy Income ETF 1.3 48 10 5.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 4.0 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 7.8 +0.4
GURU Global X Guru Index ETF 1.2 75 -17 3.0 -4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.2 70 -12 4.8 -2.6
FLCA Franklin FTSE Canada ETF 1.2 9 49 6.3 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -50 3.0 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 30 4.1 -3.3
BLES Inspire Global Hope ETF 1.1 61 -3 6.8 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 10.5 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 47 7.9 +0.5
JPRE JPMorgan Realty Income ETF 1.1 50 8 8.3 +0.8
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 10 6.5 -0.9
USRT iShares Core U.S. REIT ETF 1.1 8 50 7.9 +0.5
RWR SPDR Dow Jones REIT ETF 1.1 25 33 7.6 +0.2
PPTY US Diversified Real Estate ETF 1.1 53 5 7.9 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 8 48.5 +41.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -2 7.1 -0.3
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 11 7.3 -0.1
FRI First Trust S&P REIT Index Fund 1.1 50 8 7.4 +0.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 50 6.1 -1.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.1 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 39 6.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -1 2.8 -4.7
VAW Vanguard Materials ETF 1.0 9 49 6.1 -1.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.6 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -37 2.8 -4.6
VUG Vanguard Growth ETF 1.0 4 54 4.0 -3.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -21 7.8 +0.4
FDEV Fidelity International Multifactor ETF 1.0 18 40 7.4 -0.0
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.6 -3.8
SRHQ SRH U.S. Quality ETF 0.9 35 23 7.6 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 28 7.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 16 6.6 -0.8
YALL God Bless America ETF 0.9 65 -7 3.6 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 3.8 -3.6
REET iShares Global REIT ETF 0.9 14 44 7.5 +0.1
EWC iShares MSCI Canada ETF 0.9 50 8 6.0 -1.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 8.9 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -1 4.2 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 8 6.9 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.2 -3.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 4.5 -3.0
VAMO Cambria Value & Momentum ETF 0.8 61 -3 5.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 13 6.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 7.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 8.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.6 -4.9
TMFC Motley Fool 100 Index ETF 0.8 50 8 3.4 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 19 6.6 -0.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -2 5.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 4.6 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 4.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.3 -3.1
XSW SPDR S&P Software & Services ETF 0.6 35 23 2.1 -5.3
HOMZ Hoya Capital Housing ETF 0.6 30 28 9.3 +1.9
STCE Schwab Crypto Thematic ETF 0.6 30 28 0.8 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -17 2.8 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 5.3 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 5.4 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -12 10.3 +2.9
XDAT Franklin Exponential Data ETF 0.6 50 8 2.1 -5.4
MXI iShares Global Materials ETF 0.6 41 17 7.5 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.2 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 10.7 +3.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -48 5.7 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -1 3.9 -3.5
RGEF Rockefeller Global Equity ETF 0.5 55 3 4.7 -2.7
FENI Fidelity Enhanced International ETF 0.5 28 30 6.5 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 9.5 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 26 6.0 -1.4
TMAT Main Thematic Innovation ETF 0.5 164 -106 -1.5 -8.9
TPIF Timothy Plan International ETF 0.5 62 -4 6.2 -1.3
HELX Franklin Genomic Advancements ETF 0.5 50 8 -0.2 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 11.7 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 27 5.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 6.0 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 6.6 -0.8
AVDE Avantis International Equity ETF 0.4 23 35 7.3 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 9.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 13 8.7 +1.3
CLOU Global X Cloud Computing ETF 0.3 68 -10 2.2 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 7.3 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 13 4.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 9.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 8.9 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 7.3 -0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.9 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 8.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 34 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 7.3 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 5.9 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 48 8.9 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 8.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 7.4 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.0 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 5.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 43 4.5 -3.0
VB Vanguard Small-Cap ETF 0.2 5 53 6.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 43 7.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 7.7 +0.3
CGGR Capital Group Growth ETF 0.2 39 19 3.1 -4.4
APIE ActivePassive International Equity ETF 0.2 45 13 7.3 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.3 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.0 -1.4
STXM Strive Mid-Cap ETF 0.2 18 40 6.1 -1.3
VBR Vanguard Small Cap Value ETF 0.2 7 51 9.1 +1.7
DFIV Dimensional International Value ETF 0.2 27 31 9.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.0 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 11.0 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 9.4 +2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 24 7.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 54 6.2 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 41 5.7 -1.8
SFYX SoFi Next 500 ETF 0.1 0 58 5.7 -1.7
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 -0.5
SMMD iShares Russell 2500 ETF 0.1 15 43 6.1 -1.3
VXF Vanguard Extended Market ETF 0.1 5 53 4.6 -2.8
SCHF Schwab International Equity ETF 0.1 6 52 7.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.9 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 7.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.9 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.6 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 5.2 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.4 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 8.0 +0.5
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.8 +0.4
FPRO Fidelity Real Estate Investment ETF 0.1 59 -1 6.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -17 7.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 -0.4
DIHP Dimensional International High Profitability ETF 0.0 29 29 7.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.5 +0.1
SPRX Spear Alpha ETF 0.0 75 -17 0.2 -7.2
VOT Vanguard Mid-Cap Growth ETF 0.0 7 51 3.6 -3.8
MLPA Global X MLP ETF 0.0 45 13 9.5 +2.1

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

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 15.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.