Morgan Dempsey Large Cap Value ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.7x P/Sales
ratio
2.5x
P/BV
ratio
2.8x Div.
yield
3.3%


  • 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) $49
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) $155,082
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
EXXON MOBIL HOLDING CORP 4.1 %
STATE STREET SPDR BLOOMBERG 1-3 MO 3.9 %
CITIGROUP INC 3.7 %
ENTERGY CORP 3.4 %
JOHNSON & JOHNSON 3.4 %
CHEVRON CORP 3.4 %
AT&T INC 3.2 %
COCA-COLA CO/THE 3.0 %
PEMBINA PIPELINE CORP 3.0 %
CISCO SYSTEMS INC 2.9 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
BRITAIN 3.8 %
CANADA 3.0 %
IRELAND 2.5 %







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.
13.7% 17.7% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.22 9%
MSCI EAFE 0.21 14%
MSCI Emg. Mkts. 0.03 1%

Technical Indicators
Recent close $31.00
30d moving avg. $31.46
Annualized volatility 9.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $13,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 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™: 5.9%


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
(%)
DURA VanEck Durable High Dividend ETF 36.1 29 29 6.3 +0.4
INCE Franklin Income Equity Focus ETF 32.6 29 29 5.5 -0.5
HDV iShares Core High Dividend ETF 31.6 8 50 29.6 +23.7
PWV Invesco Large Cap Value ETF 29.5 55 3 6.0 +0.1
DVND Touchstone Dividend Select ETF 28.6 67 -9 5.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 28.4 15 43 5.4 -0.5
MGV Vanguard Mega Cap Value ETF 27.1 7 51 5.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.7 27 31 6.7 +0.8
DIVL Madison Dividend Value ETF 26.5 65 -7 4.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 26.2 38 20 8.1 +2.2
TBG TBG Dividend Focus ETF 26.2 59 -1 6.2 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.0 80 -22 5.5 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.9 15 43 4.1 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 25.8 65 -7 6.1 +0.2
DIVN Horizon Dividend Income ETF 25.3 70 -12 6.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 24.7 6 52 6.2 +0.2
NUDV Nuveen ESG Dividend ETF 24.7 26 32 6.2 +0.2
DGRO iShares Core Dividend Growth ETF 24.5 8 50 5.6 -0.4
UDI USCF Dividend Income Fund 24.5 65 -7 6.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 24.2 45 13 9.0 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 24.2 5 53 7.6 +1.7
EQIN Columbia US Equity Income ETF 23.3 35 23 6.1 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.2 52 6 5.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 22.9 28 30 5.4 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.7 7 51 6.6 +0.7
BGIG Bahl & Gaynor Income Growth ETF 22.3 45 13 4.5 -1.4
DIVB iShares Core Dividend ETF 22.3 5 53 6.5 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 21.7 25 33 5.3 -0.6
SCHD Schwab US Dividend Equity ETF 21.5 6 52 7.9 +2.0
STXV Strive 1000 Value ETF 21.5 18 40 6.8 +0.8
SDOG ALPS Sector Dividend Dogs ETF 21.5 36 22 8.1 +2.2
VTV Vanguard Value ETF 20.9 4 54 5.7 -0.2
SDY State Street SPDR S&P Dividend ETF 20.9 35 23 6.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 30 5.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.5 15 43 6.2 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 23 7.0 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 20 7.0 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.4 48 10 5.6 -0.3
FDVV Fidelity High Dividend ETF 20.4 15 43 6.6 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 20.1 50 8 4.6 -1.3
IWX iShares Russell Top 200 Value ETF 20.0 20 38 4.7 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 19.9 35 23 5.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 19.9 15 43 5.5 -0.4
VALQ American Century U.S. Quality Value ETF 19.5 29 29 7.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 -17 4.8 -1.2
DIVY Sound Equity Dividend Income ETF 19.3 45 13 7.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 19.0 22 36 5.0 -1.0
PFM Invesco Dividend Achievers ETF 18.9 53 5 4.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 18.7 15 43 4.9 -1.1
REVS Columbia Research Enhanced Value ETF 18.7 19 39 6.4 +0.5
RJDI RJ Eagle Dividend Select Income ETF 18.6 55 3 4.5 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 18.6 15 43 5.3 -0.6
FLV American Century Focused Large Cap Value ETF 18.5 42 16 5.9 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 18.3 28 30 5.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 18.2 29 29 5.9 -0.1
AVIE Avantis  Inflation Focused Equity ETF 18.1 25 33 5.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 43 2.4 -3.6
VIG Vanguard Dividend Appreciation ETF 17.8 5 53 5.0 -1.0
DVY iShares Select Dividend ETF 17.7 38 20 8.1 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 17.7 4 54 5.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 28 9.1 +3.1
ILCV iShares Morningstar Value ETF 17.1 4 54 5.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 17.1 27 31 8.2 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 17.0 60 -2 5.0 -0.9
PRXV Praxis Impact Large Cap Value ETF 17.0 36 22 5.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.9 29 29 5.6 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.9 49 9 7.8 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.8 50 8 8.0 +2.1
BDIV AAM Brentview Dividend Growth ETF 16.8 49 9 3.8 -2.2
DFLV Dimensional US Large Cap Value ETF 16.8 22 36 5.9 -0.0
DIVS SmartETFs Dividend Builder ETF 16.7 65 -7 4.4 -1.5
VOOV Vanguard S&P 500 Value ETF 16.7 7 51 5.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.6 4 54 5.7 -0.3
IVE iShares S&P 500 Value ETF 16.5 18 40 5.5 -0.4
DFUV Dimensional US Marketwide Value ETF 16.5 22 36 5.9 -0.0
FTCS First Trust Capital Strength ETF 16.5 55 3 5.7 -0.2
CGDV Capital Group Dividend Value ETF 16.5 33 25 3.8 -2.1
GINX SGI Enhanced Global Income ETF 16.4 98 -40 6.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 16.3 12 46 5.2 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 45 5.7 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 2 6.9 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.0 15 43 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 16.0 26 32 5.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 40 5.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.7 29 29 6.8 +0.8
IUSV iShares Core S&P US Value ETF 15.6 4 54 5.8 -0.1
BLCV iShares Large Cap Value Active ETF 15.5 53 5 6.1 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 45 8.5 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.5 29 29 7.4 +1.4
OEI Optimized Equity Income ETF 15.3 75 -17 3.6 -2.4
VONV Vanguard Russell 1000 Value ETF 15.2 7 51 5.2 -0.7
IWD iShares Russell 1000 Value ETF 15.1 19 39 5.1 -0.8
EQL Alps Equal Sector Weight ETF 15.1 25 33 5.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 -2 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 15.0 58 0 7.1 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 14.9 25 33 5.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.8 30 28 3.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 8 6.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 23 4.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 9 3.5 -2.4
DFVX Dimensional US Large Cap Vector ETF 14.3 22 36 5.3 -0.7
PY Principal Value ETF 14.2 15 43 6.9 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.2 7 51 10.4 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.1 35 23 11.2 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 40 5.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 19 9.5 +3.6
DIA SPDR Dow Jones Industrial Average ETF 13.9 16 42 4.8 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.9 32 26 3.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 13.9 34 24 5.5 -0.4
JHDV John Hancock U.S. High Dividend ETF 13.7 34 24 5.9 -0.0
SPMO Invesco S&P 500 Momentum ETF 13.6 13 45 3.0 -3.0
ACVF American Conservative Values ETF 13.5 75 -17 3.7 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.5 18 40 5.1 -0.8
FBCV Fidelity Blue Chip Value ETF 13.4 59 -1 5.5 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 13.3 110 -52 5.5 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 38 5.6 -0.3
ASLV Allspring Special Large Value ETF 13.2 35 23 5.1 -0.8
JAVA JPMorgan Active Value ETF 13.2 44 14 5.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 49 4.9 -1.0
QUVU Hartford Quality Value ETF 13.1 46 12 5.4 -0.6
SWP SWP Growth & Income ETF 13.1 99 -41 4.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -12 4.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 20 5.1 -0.8
IUS Invesco RAFI Strategic US ETF 12.7 19 39 5.4 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.7 12 46 5.8 -0.1
AQEC AQE Core ETF 12.7 49 9 5.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 33 6.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 12.6 39 19 7.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 39 5.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 12.5 15 43 6.0 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 12.5 60 -2 8.4 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.5 40 18 5.7 -0.2
DGT State Street SPDR Global Dow ETF 12.5 50 8 5.6 -0.3
TEXN iShares Texas Equity ETF 12.4 20 38 5.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.4 20 38 4.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 12.3 35 23 4.0 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 43 4.6 -1.4
HDUS Hartford Disciplined US Equity ETF 12.2 19 39 4.7 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -2 9.3 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.2 12 46 6.1 +0.2
HGRO Hedgeye Quality Growth ETF 12.1 70 -12 3.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 23 5.9 -0.1
XLG Invesco S&P 500 Top 50 ETF 12.1 20 38 3.6 -2.3
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 40 4.3 -1.6
XLU Utilities Select Sector SPDR 12.0 8 50 5.4 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 12.0 40 18 4.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 12.0 8 50 4.6 -1.3
STOX Horizon Core Equity ETF 12.0 70 -12 3.5 -2.4
SFTY Horizon Managed Risk ETF 11.9 77 -19 3.4 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 11 5.1 -0.8
OEF iShares S&P 100 ETF 11.8 20 38 3.7 -2.2
FQAL Fidelity Quality Factor ETF 11.8 15 43 4.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 33 6.0 +0.1
WTV WisdomTree US Value ETF 11.7 12 46 7.7 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.7 60 -2 5.4 -0.6
ITAN Sparkline Intangible Value ETF 11.6 50 8 5.6 -0.4
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 23 6.6 +0.6
WBIY WBI Power Factor High Dividend ETF 11.6 100 -42 12.0 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 3 4.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 22 4.0 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.6 40 18 5.4 -0.6
SFGV Sequoia Global Value ETF 11.5 23 35 7.0 +1.1
GSPY Gotham Enhanced 500 ETF 11.5 50 8 4.3 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 43 6.5 +0.5
VPU Vanguard Utilities ETF 11.5 9 49 5.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 11.4 15 43 4.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 8 4.1 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.4 49 9 5.0 -0.9
FUTY Fidelity MSCI Utilities Index ETF 11.4 8 50 5.5 -0.5
OALC OneAscent Large Cap Core ETF 11.3 86 -28 3.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 11.3 15 43 5.9 -0.0
JEPI JPMorgan Equity Premium Income ETF 11.3 35 23 5.3 -0.7
IFRA iShares U.S. Infrastructure ETF 11.2 30 28 6.1 +0.2
PEXL Pacer US Export Leaders ETF 11.1 60 -2 3.1 -2.9
IDU iShares U.S. Utilities ETF 11.0 40 18 4.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 28 5.1 -0.8
ULVM VictoryShares US Value Momentum ETF 10.9 20 38 6.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 16 3.9 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 -7 2.6 -3.4
ACEP ARS Core Equity ETF 10.9 45 13 4.0 -1.9
ACSI American Customer Satisfaction ETF 10.9 65 -7 4.4 -1.5
MGC Vanguard Mega Cap ETF 10.8 7 51 3.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 10.8 90 -32 3.1 -2.9
MBOX Freedom Day Dividend ETF 10.7 39 19 6.7 +0.8
VEGN US Vegan Climate ETF 10.7 60 -2 3.3 -2.6
FPWR First Trust EIP Power Solutions ETF 10.7 96 -38 4.7 -1.3
RWL Invesco S&P 500 Revenue ETF 10.6 39 19 5.7 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 10.6 29 29 10.7 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -2 8.5 +2.6
IWL iShares Russell Top 200 ETF 10.5 15 43 3.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 46 4.8 -1.1
AKAF The Frontier Economic Fund 10.5 20 38 5.4 -0.5
FTWO Strive FAANG 2.0 ETF 10.5 49 9 3.9 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -1 7.6 +1.7
ROUS Hartford Multifactor US Equity ETF 10.5 19 39 5.4 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 8 4.8 -1.1
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -21 3.4 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 39 4.7 -1.3
XLE Energy Select Sector SPDR 10.3 8 50 6.4 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 10.3 60 -2 8.0 +2.1
EMLP First Trust North American Energy Infrastructure Fund 10.2 95 -37 4.8 -1.2
ICAP InfraCap Equity Income Fund ETF 10.2 171 -113 4.5 -1.4
EIPX FT Energy Income Partners Strategy ETF 10.0 95 -37 5.8 -0.2
IOO iShares Global 100 ETF 10.0 41 17 3.8 -2.2
GXPE Global X PureCap MSCI Energy ETF 10.0 25 33 6.2 +0.2
IYE iShares U.S. Energy ETF 9.9 40 18 6.3 +0.3
YOKE Yoke Core ETF 9.9 42 16 3.8 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 43 5.8 -0.1
FENY Fidelity MSCI Energy Index ETF 9.8 8 50 6.4 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -2 7.8 +1.9
CGDG Capital Group Dividend Growers ETF 9.8 47 11 5.2 -0.7
IXC iShares Global Energy ETF 9.8 44 14 7.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 51 4.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 16 3.5 -2.4
VDE Vanguard Energy ETF 9.7 9 49 6.3 +0.4
QDF FlexShares Quality Dividend Index Fund 9.7 37 21 5.3 -0.6
CZAR Themes Natural Monopoly ETF 9.7 35 23 5.3 -0.6
HAP VanEck Natural Resources ETF 9.7 50 8 6.4 +0.5
ZAP Global X U.S. Electrification ETF 9.7 50 8 3.7 -2.2
KLMN Invesco MSCI North America Climate ETF 9.6 9 49 4.2 -1.7
RAUS RACWI US ETF 9.6 15 43 4.1 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 21 5.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 38 4.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 49 4.0 -2.0
VV Vanguard Large-Cap ETF 9.6 4 54 4.1 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 46 3.8 -2.1
VOO Vanguard S&P 500 ETF 9.5 3 55 4.2 -1.8
FVD First Trust Value Line Dividend Index Fund 9.5 65 -7 5.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 47 4.3 -1.7
PBUS Invesco MSCI USA ETF 9.5 4 54 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 56 4.1 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 56 4.2 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -2 6.3 +0.4
SPY SPDR S&P 500 ETF 9.5 9 49 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 58 12.3 +6.4
GXLC Global X U.S. 500 ETF 9.4 2 56 4.0 -1.9
IVV iShares Core S&P 500 ETF 9.4 3 55 4.2 -1.8
DAK Dakota Active Equity ETF 9.4 43 15 3.7 -2.2
NULC Nuveen ESG Large-Cap ETF 9.4 21 37 3.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 9.4 15 43 4.8 -1.2
VOTE TCW Transform 500 ETF 9.4 5 53 4.1 -1.9
LCF Touchstone US Large Cap Focused ETF 9.4 69 -11 3.5 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -17 3.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 55 4.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 40 3.9 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 -2 4.6 -1.3
EQRR ProShares Equities for Rising Rates ETF 9.2 35 23 5.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 46 6.6 +0.7
LRGF iShares U.S. Equity Factor ETF 9.2 8 50 4.5 -1.4
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 33 4.5 -1.5
JXI iShares Global Utilities ETF 9.1 43 15 5.6 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 33 4.1 -1.8
MAVF Matrix Advisors Value ETF 9.1 75 -17 4.8 -1.2
STRN SMART Trend 25 ETF 9.0 59 -1 2.5 -3.4
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 43 4.4 -1.5
FVAL Fidelity Value Factor ETF 8.9 15 43 5.8 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 8.9 50 8 4.1 -1.8
IGE iShares North American Natural Resources ETF 8.9 41 17 5.5 -0.5
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 6 6.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 8.9 50 8 3.5 -2.5
VONE Vanguard Russell 1000 ETF 8.9 7 51 4.2 -1.8
KNCT Invesco Next Gen Connectivity ETF 8.9 40 18 2.8 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -7 4.2 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -17 2.1 -3.8
QLTY GMO U.S. Quality ETF 8.8 50 8 3.9 -2.1
IYY iShares Dow Jones U.S. ETF 8.8 20 38 4.0 -1.9
IWB iShares Russell 1000 ETF 8.8 15 43 4.1 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 43 7.6 +1.6
DIVE Dana Concentrated Dividend ETF 8.8 65 -7 6.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 47 4.1 -1.8
RECS Columbia Research Enhanced Core ETF 8.8 15 43 5.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 55 4.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 49 3.9 -2.0
APUE ActivePassive U.S. Equity ETF 8.7 45 13 3.9 -2.1
FDMO Fidelity Momentum Factor ETF 8.7 15 43 2.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 52 6 8.7 +2.8
LOWV AB US Low Volatility Equity ETF 8.7 48 10 4.3 -1.6
DFUS Dimensional U.S. Equity ETF 8.7 9 49 4.0 -1.9
RFFC ALPS Active Equity Opportunity ETF 8.7 48 10 3.6 -2.3
XTL State Street SPDR S&P Telecom ETF 8.6 35 23 1.8 -4.2
IYZ iShares U.S. Telecommunications ETF 8.6 40 18 5.9 +0.0
XLI Industrial Select Sector SPDR 8.6 8 50 3.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 13 3.6 -2.3
IYF iShares U.S. Financials ETF 8.6 40 18 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 48 4.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -22 3.4 -2.5
IGF iShares Global Infrastructure ETF 8.6 41 17 4.5 -1.4
GII SPDR S&P Global Infrastructure ETF 8.5 40 18 4.5 -1.4
AGNG Global X Aging Population ETF 8.5 50 8 4.2 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 20 3.9 -2.1
DUHP Dimensional US High Profitability ETF 8.5 21 37 5.3 -0.6
IWV iShares Russell 3000 ETF 8.5 20 38 4.0 -2.0
VTHR Vanguard Russell 3000 ETF 8.4 7 51 4.1 -1.8
POWR iShares U.S. Power Infrastructure ETF 8.4 40 18 4.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 8.4 29 29 4.5 -1.5
VTI Vanguard Total Stock Market ETF 8.4 3 55 4.1 -1.9
TMDV ProShares Russell US Dividend Growers ETF 8.4 35 23 6.3 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 16 4.0 -2.0
LST Leuthold Select Industries ETF 8.4 91 -33 4.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 55 4.1 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 19 6.4 +0.4
HRTS Tema Heart & Health ETF 8.4 75 -17 2.8 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.4 85 -27 4.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 8.3 25 33 4.1 -1.9
FXU First Trust Utilities AlphaDEX Fund 8.3 64 -6 5.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.3 60 -2 3.5 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 48 4.2 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 43 3.1 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 49 4.0 -1.9
LGCF Themes US Cash Flow Champions ETF 8.2 30 28 7.0 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 48 4.2 -1.8
XT iShares Exponential Technologies ETF 8.2 46 12 3.8 -2.1
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 10 3.8 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 38 3.9 -2.0
XLV Health Care Select Sector SPDR 8.1 8 50 6.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 50 4.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 8.1 3 55 4.2 -1.7
ROE Astoria US Quality Kings ETF 8.1 49 9 5.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 43 7.6 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 51 4.3 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 38 7.7 +1.7
IYH iShares U.S. Healthcare ETF 8.1 40 18 5.4 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 18 3.8 -2.2
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -37 2.0 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -1 7.9 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 3 4.8 -1.1
DFAU Dimensional US Core Equity Market ETF 7.9 12 46 4.3 -1.7
AVUS Avantis U.S. Equity ETF 7.9 15 43 4.7 -1.2
SCHK Schwab 1000 Index ETF 7.9 5 53 4.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 4 6.0 +0.1
VHT Vanguard Health Care ETF 7.9 9 49 4.8 -1.2
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 40 0.0 -5.9
ABEQ Absolute Select Value ETF 7.8 85 -27 4.4 -1.5
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 50 5.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 43 4.1 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 23 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 18 5.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 9 4.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 7.7 14 44 4.5 -1.4
IXJ iShares Global Healthcare ETF 7.7 42 16 6.1 +0.1
XLP Consumer Staples Select Sector SPDR 7.7 8 50 6.0 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 18 7.4 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 33 5.0 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.7 8 50 5.8 -0.1
VDC Vanguard Consumer Staples ETF 7.7 9 49 5.8 -0.2
KXI iShares Global Consumer Staples ETF 7.7 41 17 5.5 -0.4
IYK iShares U.S. Consumer Staples ETF 7.7 40 18 6.1 +0.2
SCHB Schwab U.S. Broad Market ETF 7.6 3 55 4.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 40 4.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 33 4.8 -1.1
IYG iShares US Financial Services ETF 7.5 40 18 5.1 -0.8
DRLL Strive U.S. Energy ETF 7.5 41 17 7.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 12 7.6 +1.7
NANR SPDR S&P North American Natural Resources ETF 7.5 35 23 6.0 +0.1
SGRT SMART Earnings Growth 30 ETF 7.5 59 -1 2.5 -3.5
MFVL Motley Fool Value Factor ETF 7.5 50 8 5.6 -0.3
XLF Financial Select Sector SPDR 7.5 8 50 5.6 -0.4
FXN First Trust Energy AlphaDEX Fund 7.5 62 -4 9.9 +4.0
USMC Principal U.S. Mega-Cap ETF 7.4 12 46 3.5 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 40 7.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -7 7.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -1 5.0 -0.9
SSPY Syntax Stratified LargeCap ETF 7.3 30 28 6.0 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -7 3.4 -2.6
FNCL Fidelity MSCI Financials Index ETF 7.3 8 50 6.0 +0.0
BEEX BeeHive ETF 7.3 84 -26 3.7 -2.2
TOK iShares MSCI Kokusai ETF 7.2 26 32 4.2 -1.7
CHRI Global X S&P 500 Christian Values ETF 7.2 29 29 3.9 -2.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 9 4.9 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 18 4.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -7 4.8 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 29 4.0 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 49 4.3 -1.6
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 50 3.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 43 4.2 -1.7
VIS Vanguard Industrials ETF 7.0 9 49 3.9 -2.0
VFH Vanguard Financials ETF 7.0 9 49 6.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 48 4.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 44 4.1 -1.8
WLDR Affinity World Leaders Equity ETF 7.0 67 -9 5.5 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 6.9 20 38 3.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 41 4.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 12 5.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 49 4.1 -1.8
JPEF JPMorgan Equity Focus ETF 6.9 50 8 3.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 6.9 25 33 4.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -17 2.8 -3.1
URTH iShares MSCI World ETF 6.8 24 34 4.2 -1.7
GEW Cambria Global EW ETF 6.8 29 29 5.3 -0.6
PBJ Invesco Food & Beverage ETF 6.8 57 1 8.5 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 13 5.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 46 3.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 29 4.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 6.7 40 18 8.1 +2.2
BLCR iShares Large Cap Core Active ETF 6.7 36 22 2.9 -3.0
MFMO Motley Fool Momentum Factor ETF 6.6 50 8 2.1 -3.9
EBI Longview Advantage ETF 6.6 35 23 5.9 -0.1
FFND Future Fund Active ETF 6.5 100 -42 4.4 -1.6
KAT Scharf ETF 6.5 87 -29 6.1 +0.2
KBWB Invesco KBW Bank ETF 6.5 35 23 6.6 +0.7
PKW Invesco Buyback Achievers ETF 6.5 62 -4 7.1 +1.1
FTXO First Trust Nasdaq Bank ETF 6.5 60 -2 7.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 49 4.3 -1.6
MAGA Point Bridge America First ETF 6.5 72 -14 5.3 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 18 7.9 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 49 4.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 48 4.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 6.4 18 40 6.4 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.4 30 28 4.0 -1.9
IYJ iShares U.S. Industrials ETF 6.4 40 18 4.3 -1.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -27 6.3 +0.4
SFY SoFi Select 500 ETF 6.3 0 58 3.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 49 5.2 -0.7
UTES Virtus Reaves Utilities ETF 6.3 49 9 4.3 -1.6
DGLO First Trust RBA Deglobalization ETF 6.3 70 -12 5.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 49 5.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 33 5.5 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -2 6.1 +0.2
MEDX Horizon Kinetics Medical ETF 6.2 85 -27 1.4 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -17 0.8 -5.1
PJP Invesco Pharmaceuticals ETF 6.2 57 1 6.3 +0.4
PPH VanEck Pharmaceutical ETF 6.2 36 22 6.9 +0.9
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 18 4.4 -1.6
BMED Future Health ETF 6.2 85 -27 0.9 -5.0
USEW Cambria US EW ETF 6.2 30 28 4.1 -1.8
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 18 6.1 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.2 22 36 4.1 -1.9
XVV iShares ESG Screened S&P 500 ETF 6.1 8 50 4.1 -1.8
XNTK State Street SPDR NYSE Technology ETF 6.1 35 23 2.4 -3.6
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 38 5.9 -0.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.1 30 28 5.7 -0.3
JGLO JPMorgan Global Select Equity ETF 6.1 33 25 4.3 -1.7
ACWI iShares MSCI ACWI ETF 6.0 32 26 4.6 -1.4
SGLC SGI U.S. Large Cap Core ETF 6.0 85 -27 3.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 18 2.7 -3.3
CANC Tema Oncology ETF 5.9 75 -17 -2.1 -8.1
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 43 4.9 -1.1
GSIB Themes Global Systemically Important Banks ETF 5.9 35 23 7.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 23 3.3 -2.6
VUSE Vident U.S. Equity Strategy ETF 5.8 50 8 3.7 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 18 6.2 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 38 5.5 -0.4
HART IQ Healthy Hearts ETF 5.8 45 13 6.0 +0.1
USAI Pacer American Energy Independence ETF 5.8 75 -17 3.5 -2.4
TPYP Tortoise North American Pipeline Fund 5.8 40 18 5.0 -1.0
ENFR Alerian Energy Infrastructure ETF 5.8 35 23 4.3 -1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.8 68 -10 4.4 -1.5
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -27 4.0 -2.0
PTL Inspire 500 ETF 5.8 9 49 4.6 -1.3
CGUS Capital Group Core Equity ETF 5.8 33 25 3.6 -2.4
XLK Technology Select Sector SPDR 5.8 8 50 3.2 -2.8
JGRO JPMorgan Active Growth ETF 5.8 44 14 2.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 38 4.6 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 9 7.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.7 49 9 7.4 +1.5
VOX Vanguard Communication Services ETF 5.7 9 49 4.4 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 18 6.0 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 50 4.5 -1.5
IXP iShares Global Comm Services ETF 5.7 42 16 5.7 -0.3
XLC Communication Services Select Sector SPDR 5.7 8 50 5.5 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -2 2.1 -3.8
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 48 3.8 -2.1
SIZE iShares MSCI USA Size Factor ETF 5.7 15 43 5.5 -0.4
USRD Themes US R&D Champions ETF 5.6 29 29 4.1 -1.9
DIV Global X SuperDividend US ETF 5.5 45 13 9.7 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 38 3.2 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -2 4.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.5 15 43 5.8 -0.2
SHLD Global X Defense Tech ETF 5.5 50 8 3.2 -2.7
NATO Themes Transatlantic Defense ETF 5.5 35 23 2.0 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 5.5 35 23 2.0 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 -2 2.0 -4.0
ITA iShares U.S. Aerospace & Defense ETF 5.5 40 18 1.7 -4.3
PPA Invesco Aerospace & Defense ETF 5.5 58 0 2.1 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -22 6.1 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 18 6.5 +0.6
VOE Vanguard Mid-Cap Value ETF 5.4 7 51 6.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 5.4 28 30 6.7 +0.8
SAMM Strategas Macro Momentum ETF 5.4 66 -8 3.5 -2.4
VT Vanguard Total World Stock ETF 5.3 6 52 4.9 -1.0
MADE iShares U.S. Manufacturing ETF 5.3 40 18 3.8 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 38 8.9 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -2 7.8 +1.9
GXPC Global X PureCap MSCI Communication Services ETF 5.3 25 33 4.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -9 8.6 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 48 3.6 -2.3
EXI iShares Global Industrials ETF 5.2 42 16 3.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 5.2 55 3 5.0 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 13 0.9 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 40 4.6 -1.3
FEGE First Eagle Global Equity ETF 5.1 79 -21 5.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 41 6.6 +0.6
FDWM Fidelity Women's Leadership ETF 5.1 59 -1 4.0 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 38 2.8 -3.2
IYT iShares US Transportation ETF 5.0 40 18 4.9 -1.0
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -2 7.2 +1.3
SUPL ProShares Supply Chain Logistics ETF 5.0 58 0 7.9 +2.0
SHPP Pacer Industrials and Logistics ETF 5.0 60 -2 6.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 49 4.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 38 6.2 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -2 4.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 4.9 35 23 8.6 +2.7
XTN State Street SPDR S&P Transportation ETF 4.9 35 23 3.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -2 4.4 -1.6
QQQ Invesco QQQ Trust Series I 4.9 20 38 3.2 -2.7
QQQM Invesco NASDAQ 100 ETF 4.9 15 43 3.3 -2.7
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 29 3.9 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -2 6.0 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 -2 3.3 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 9 3.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 19 7.3 +1.4
RW Rainwater Equity ETF 4.8 125 -67 3.4 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -22 3.6 -2.3
DXUV Dimensional US Vector Equity ETF 4.7 28 30 5.2 -0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 23 9.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 45 9.0 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -7 5.2 -0.8
SFYF SoFi Social 50 ETF 4.6 29 29 0.7 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 17 4.5 -1.4
SKYY First Trust Cloud Computing ETF 4.5 60 -2 2.3 -3.7
NXTG First Trust Indxx NextG ETF 4.5 70 -12 3.3 -2.6
GPT Intelligent Alpha Atlas ETF 4.4 69 -11 6.1 +0.2
QTUM Defiance Quantum ETF 4.4 40 18 3.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -17 2.0 -3.9
XPND First Trust Expanded Technology ETF 4.4 65 -7 3.0 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -2 3.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -10 2.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -1 3.7 -2.3
GKAT Scharf Global Opportunity ETF 4.4 57 1 5.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 46 4.4 -1.6
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 7.0 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 27 5.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 23 3.4 -2.5
STXD Strive 1000 Dividend Growth ETF 4.3 35 23 4.5 -1.4
FPAG FPA Global Equity ETF 4.2 49 9 5.6 -0.3
CVAR Cultivar ETF 4.2 87 -29 6.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 9 6.4 +0.5
STXG Strive 1000 Growth ETF 4.2 18 40 3.2 -2.7
WDIV SPDR S&P Global Dividend ETF 4.1 40 18 8.9 +3.0
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 40 3.0 -2.9
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -32 7.8 +1.8
FTGS First Trust Growth Strength ETF 4.1 60 -2 3.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 43 4.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 13 1.8 -4.1
ISHP First Trust Nasdaq Retail ETF 4.0 60 -2 5.5 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 18 3.6 -2.3
IXG iShares Global Financials ETF 4.0 42 16 5.9 -0.1
CHGX AXS Change Finance ESG ETF 4.0 49 9 4.3 -1.6
AIEQ AI Powered Equity ETF 4.0 75 -17 3.7 -2.2
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -27 1.6 -4.4
GLOF iShares Global Equity Factor ETF 4.0 20 38 5.4 -0.5
IGM iShares Expanded Tech Sector ETF 3.9 41 17 2.6 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 50 2.9 -3.0
SMRI Bushido Capital US Equity ETF 3.9 71 -13 6.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 6 5.1 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 9 2.9 -3.1
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -7 4.9 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -1 3.4 -2.6
FLDZ RiverNorth Patriot ETF 3.8 75 -17 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 52 6.9 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -17 -0.2 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -7 3.3 -2.6
SNSR Global X Internet of Things ETF 3.7 68 -10 3.4 -2.6
FTDS First Trust Dividend Strength ETF 3.7 70 -12 6.9 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 13 1.0 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 23 -1.6 -7.5
RXI iShares Global Consumer Discretionary ETF 3.6 41 17 8.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 18 3.9 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 33 3.8 -2.1
XLY Consumer Discretionary Select Sector SPDR 3.6 8 50 4.9 -1.0
VCR Vanguard Consumer Discretionary ETF 3.6 9 49 4.8 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 50 4.8 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 0 5.2 -0.7
WDNA WisdomTree BioRevolution Fund 3.6 45 13 -1.7 -7.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 11 4.1 -1.9
NETZ TCW Transform Systems ETF 3.6 75 -17 1.5 -4.5
WCEO Hypatia Women CEO ETF 3.6 85 -27 4.6 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 3.5 25 33 3.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 3.5 7 51 18.5 +12.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 54 3.1 -2.9
IVW iShares S&P 500 Growth ETF 3.5 18 40 2.9 -3.0
VGT Vanguard Information Technology ETF 3.5 9 49 24.2 +18.3
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 50 7.4 +1.4
XLRE Real Estate Select Sector SPDR 3.5 8 50 7.5 +1.6
SCHH Schwab U.S. REIT ETF 3.5 7 51 7.5 +1.6
ICF iShares Cohen & Steers REIT ETF 3.5 33 25 7.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 -7 7.3 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -2 5.6 -0.3
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 0 -0.3 -6.2
AVRE Avantis Real Estate ETF 3.5 17 41 7.2 +1.2
REAI Intelligent Real Estate ETF 3.5 59 -1 5.7 -0.2
IYR iShares U.S. Real Estate ETF 3.5 40 18 7.2 +1.3
VNQ Vanguard Real Estate ETF 3.5 13 45 7.1 +1.1
JPRE JPMorgan Realty Income ETF 3.5 50 8 7.1 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 18 8.1 +2.2
DFAR Dimensional US Real Estate ETF 3.5 19 39 7.5 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -1 1.9 -4.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -14 5.9 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 18 6.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 0 3.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -7 1.3 -4.7
VOLT Tema Electrification ETF 3.4 75 -17 2.7 -3.2
YNOT Horizon Digital Frontier ETF 3.4 75 -17 2.5 -3.4
PINK Simplify Health Care ETF 3.4 50 8 0.9 -5.1
DUNK Dana Unconstrained Equity ETF 3.4 75 -17 1.7 -4.2
PSIL AdvisorShares Psychedelics ETF 3.4 99 -41 -1.2 -7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -2 4.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 54 3.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.6 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 38 6.1 +0.2
IXN iShares Global Tech ETF 3.2 41 17 2.5 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 44 3.9 -2.1
FXO First Trust Financials AlphaDEX Fund 3.2 62 -4 8.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 45 1.7 -4.2
DFGR Dimensional Global Real Estate ETF 3.1 22 36 7.3 +1.4
CAML Congress Large Cap Growth ETF 3.1 66 -8 2.5 -3.4
TMFC Motley Fool 100 Index ETF 3.1 50 8 2.9 -3.0
RCGE RockCreek Global Equality ETF 3.1 95 -37 6.0 +0.1
VO Vanguard Mid-Cap ETF 3.1 4 54 21.2 +15.3
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -7 3.3 -2.6
KBE State Street SPDR S&P Bank ETF 3.1 35 23 8.6 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 38 4.7 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -27 5.3 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 8 1.6 -4.4
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -2 1.8 -4.2
FDN First Trust Dow Jones Internet Index Fund 2.9 52 6 2.5 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -17 2.5 -3.4
CBSE Clough Select Equity ETF 2.9 85 -27 0.4 -5.5
BIBL Inspire 100 ETF 2.9 35 23 4.2 -1.7
DFNL Davis Select Financial ETF 2.8 63 -5 7.3 +1.3
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -4 4.3 -1.7
LNGX Global X U.S. Natural Gas ETF 2.8 45 13 10.4 +4.5
EINC VanEck Energy Income ETF 2.8 48 10 4.4 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -1 11.4 +5.4
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 13 4.3 -1.6
BESF Bastion Energy ETF 2.8 80 -22 8.8 +2.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -1 5.9 -0.0
PAWZ ProShares Pet Care ETF 2.8 50 8 4.3 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 11 -0.3 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 2 9.4 +3.4
MVPA Miller Value Partners Appreciation ETF 2.8 60 -2 9.6 +3.7
FPXI First Trust International Equity Opportunities ETF 2.7 70 -12 4.1 -1.9
EV Mast Global Battery Recycling & Production ETF 2.7 65 -7 6.4 +0.5
LIT Global X Lithium & Battery Tech ETF 2.7 75 -17 5.7 -0.2
SLX VanEck Steel ETF 2.7 56 2 10.3 +4.4
ICOP iShares Copper and Metals Mining ETF 2.7 47 11 5.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 2.7 18 40 4.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 54 5.2 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 18 4.0 -2.0
KBWR Invesco KBW Regional Banking ETF 2.7 35 23 8.5 +2.6
BJK VanEck Gaming ETF 2.7 65 -7 4.6 -1.3
UFO Procure Space ETF 2.7 75 -17 0.1 -5.9
ABFL Abacus FCF Leaders ETF 2.7 59 -1 4.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -2 6.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 37 2.9 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -2 4.6 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -21 4.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -31 4.3 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -10 3.4 -2.5
IBLC iShares Blockchain and Tech ETF 2.6 47 11 -1.2 -7.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 13 5.0 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -2 1.6 -4.4
BEEZ Honeytree U.S. Equity ETF 2.5 64 -6 3.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -27 2.7 -3.2
GVLU Gotham 1000 Value ETF 2.5 50 8 8.1 +2.2
OPTZ Optimize Strategy Index ETF 2.5 50 8 3.5 -2.5
ABIG Argent Large Cap ETF 2.5 49 9 4.3 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.5 39 19 6.5 +0.6
IHI iShares U.S. Medical Devices ETF 2.4 40 18 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 35 6.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 7.7 +1.8
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 4 9.5 +3.5
HYDR Global X Hydrogen ETF 2.4 50 8 -5.8 -11.7
KONG Formidable Fortress ETF 2.4 89 -31 5.1 -0.8
TRFM AAM Transformers ETF 2.3 49 9 1.0 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -17 5.9 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 9 4.5 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -3 6.5 +0.5
QQLV Invesco QQQ Low Volatility ETF 2.3 25 33 4.4 -1.5
MEDI Harbor Health Care ETF 2.3 80 -22 -1.4 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -12 2.4 -3.6
HWAY Themes US Infrastructure ETF 2.2 29 29 4.7 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 11 4.6 -1.3
IYW iShares U.S. Technology ETF 2.2 40 18 2.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -2 9.0 +3.1
IAK iShares U.S. Insurance ETF 2.2 40 18 6.8 +0.9
ARTY iShares Future AI & Tech ETF 2.2 47 11 2.3 -3.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 13 4.0 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 30 2.9 -3.0
BFOR ALPS Barron's 400 ETF 2.1 65 -7 22.0 +16.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 38 7.5 +1.6
URAN Themes Uranium & Nuclear ETF 2.1 35 23 1.2 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -27 3.7 -2.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -1 10.0 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 3 8.8 +2.9
TCAI Tortoise AI Infrastructure ETF 2.0 65 -7 1.5 -4.5
JETS U.S. Global Jets ETF 2.0 60 -2 2.6 -3.4
VRAI Virtus Real Asset Income ETF 2.0 55 3 8.5 +2.6
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.7 -1.2
KIE State Street SPDR S&P Insurance ETF 2.0 35 23 6.6 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 38 7.6 +1.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 9.0 +3.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 38 3.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 0 3.1 -2.8
RUNN Running Oak Efficient Growth ETF 1.9 58 0 5.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 8 6.6 +0.6
FPRO Fidelity Real Estate Investment ETF 1.9 59 -1 6.4 +0.5
PSR Invesco Active U.S. Real Estate Fund 1.9 35 23 7.3 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 28 7.1 +1.2
DESK VanEck Office and Commercial REIT ETF 1.9 50 8 14.3 +8.4
USRT iShares Core U.S. REIT ETF 1.9 8 50 7.2 +1.3
REET iShares Global REIT ETF 1.9 14 44 7.3 +1.3
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 11 7.3 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 3 5.8 -0.1
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 33 7.0 +1.0
FRI First Trust S&P REIT Index Fund 1.9 50 8 6.7 +0.8
INDS Pacer Industrial Real Estate ETF 1.9 55 3 6.4 +0.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -7 5.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 13 7.7 +1.8
PPTY US Diversified Real Estate ETF 1.9 53 5 7.8 +1.9
RITA ETFB Green SRI REITs ETF 1.9 50 8 5.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 47 7.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 8 2.5 -3.4
IWR iShares Russell Midcap ETF 1.8 19 39 5.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 34 7.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 45 5.4 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -2 7.5 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 23 3.4 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -5 8.8 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 1.3 -4.6
TRUT VanEck Technology TruSector ETF 1.7 13 45 3.7 -2.2
YALL God Bless America ETF 1.7 65 -7 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -17 4.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 6.4 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.7 55 3 3.5 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 46 3.6 -2.4
VONG Vanguard Russell 1000 Growth ETF 1.7 7 51 3.7 -2.2
IWF iShares Russell 1000 Growth ETF 1.6 19 39 15.0 +9.1
GQI Natixis Gateway Quality Income ETF 1.6 34 24 4.6 -1.3
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 23 12.5 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 8 3.4 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 3 4.4 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 33 3.5 -2.4
PSET Principal Quality ETF 1.6 15 43 4.9 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 6.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 3.4 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 8 5.0 -0.9
BWEB Bitwise Web3 ETF 1.6 85 -27 -0.1 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 32 3.0 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -326 18.9 +12.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 1 2.3 -3.6
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 23 2.3 -3.6
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 39 2.0 -3.9
MBCC Monarch Blue Chips Core ETF 1.5 125 -67 3.9 -2.1
CLNR IQ Cleaner Transport ETF 1.5 45 13 4.0 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -2 2.0 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 18 1.8 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -41 1.0 -4.9
ARVR First Trust Indxx Metaverse ETF 1.5 70 -12 3.4 -2.5
SMH VanEck Semiconductor ETF 1.5 35 23 2.0 -4.0
SOXX iShares Semiconductor ETF 1.5 35 23 2.0 -4.0
DVGR DAC 3D Dividend Growth ETF 1.5 65 -7 5.0 -1.0
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 23 5.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -1 2.2 -3.7
MILN Global X Millennial Consumer ETF 1.5 50 8 4.2 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 0 1.0 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 38 4.2 -1.8
SPIT F/m Emerald Special Situations ETF 1.5 105 -47 -0.7 -6.6
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 8 2.7 -3.3
PCGG Polen Capital Global Growth ETF 1.5 85 -27 3.9 -2.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -3 0.9 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -7 2.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 38 0.8 -5.1
OCEN IQ Clean Oceans ETF 1.4 45 13 4.7 -1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 24 5.9 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 8 3.5 -2.5
PWB Invesco Large Cap Growth ETF 1.4 56 2 2.0 -3.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -17 -0.7 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 5.6 -0.3
AMZA InfraCap MLP ETF 1.4 164 -106 5.5 -0.5
JGRW Jensen Quality Growth ETF 1.4 57 1 4.3 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 13 -1.5 -7.4
TOLL Tema Durable Quality ETF 1.3 75 -17 3.8 -2.2
DEMZ Democratic Large Cap Core ETF 1.3 45 13 3.7 -2.2
POW VistaShares Electrification Supercycle ETF 1.3 75 -17 2.4 -3.5
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -2 2.5 -3.4
AVUQ Avantis U.S. Quality ETF 1.3 15 43 3.7 -2.3
RGEF Rockefeller Global Equity ETF 1.2 55 3 3.7 -2.2
VUG Vanguard Growth ETF 1.2 4 54 20.7 +14.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -1 2.7 -3.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 29 4.1 -1.9
XDAT Franklin Exponential Data ETF 1.1 50 8 1.0 -4.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 12 5.5 -0.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 22 3.1 -2.8
IBOT Vaneck Robotics ETF 1.1 47 11 3.3 -2.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -3 4.8 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -11 6.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 9 6.6 +0.6
CGGR Capital Group Growth ETF 1.0 39 19 2.6 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 40 3.1 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -41 3.1 -2.9
WSGE Warren Street Global Equity ETF 1.0 80 -22 2.9 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 23 11.1 +5.2
BLES Inspire Global Hope ETF 0.9 61 -3 5.7 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 39 5.3 -0.7
DRNZ REX Drone ETF 0.9 65 -7 -1.9 -7.8
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.2 -2.8
FLCA Franklin FTSE Canada ETF 0.9 9 49 5.4 -0.6
EWC iShares MSCI Canada ETF 0.9 50 8 5.0 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -1 3.0 -2.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 8 1.5 -4.4
FEOE First Eagle Overseas Equity ETF 0.8 79 -21 6.1 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 9 6.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 4.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -48 10.1 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -27 -2.1 -8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.3 -0.6
VAMO Cambria Value & Momentum ETF 0.8 61 -3 5.4 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 18 7.4 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 13 4.1 -1.8
HOMZ Hoya Capital Housing ETF 0.8 30 28 11.1 +5.1
TRUD VanEck Consumer Disc TruSector ETF 0.8 14 44 3.2 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 23 5.0 -1.0
XLSR State Street US Sector Rotation ETF 0.7 70 -12 4.3 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -17 0.9 -5.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -27 3.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 6.9 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -4 1.6 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -3 8.5 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -2 6.0 +0.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -11 1.3 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.0 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.2 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.2 +2.3
APIE ActivePassive International Equity ETF 0.5 45 13 6.3 +0.4
XSW State Street SPDR S&P Software & Services ETF 0.5 35 23 2.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 5.4 -0.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 14.3 +8.4
AVDE Avantis International Equity ETF 0.5 23 35 6.1 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.4 +0.4
TPIF Timothy Plan International ETF 0.4 62 -4 5.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 8.0 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -17 5.5 -0.4
ALRG Allspring LT Large Core ETF 0.4 28 30 3.5 -2.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.2 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 8.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 6.6 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 5.1 -0.9
TMAT Main Thematic Innovation ETF 0.4 164 -106 -2.0 -7.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 40 3.4 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 7.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 7.1 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 6.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 6.1 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 6.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 6.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 51 6.3 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.4 +0.4
DFIV Dimensional International Value ETF 0.2 27 31 7.5 +1.6
CLOU Global X Cloud Computing ETF 0.2 68 -10 2.0 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 17.4 +11.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 43 6.7 +0.7
VBR Vanguard Small Cap Value ETF 0.2 7 51 7.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 5.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 8.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 5.9 -0.0
STXM Strive Mid-Cap ETF 0.2 18 40 6.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -2 6.4 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 9.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 54 5.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 7.7 +1.8
SMMD iShares Russell 2500 ETF 0.1 15 43 5.6 -0.3
VB Vanguard Small-Cap ETF 0.1 5 53 5.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.2 +0.3
VXF Vanguard Extended Market ETF 0.1 5 53 3.8 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.6 -1.3
BKIE BNY Mellon International Equity ETF 0.1 4 54 17.7 +11.7
SCHF Schwab International Equity ETF 0.1 6 52 5.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 5.9 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 5.8 -0.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.4 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.3 +0.4
FENI Fidelity Enhanced International ETF 0.1 28 30 5.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 5.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 6.6 +0.6
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.5 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 6.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 6.8 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 8.0 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 34 6.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.1 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 5.9 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.2 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 24 6.4 +0.5
DIHP Dimensional International High Profitability ETF 0.0 29 29 5.8 -0.2
AVIV Avantis International Large Cap Value ETF 0.0 25 33 6.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 5.6 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -5.9

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 17.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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