Morgan Dempsey Large Cap Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 4.5%


  • 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) $11
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 34
Wgt avg mkt cap (mns) $149,290
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 4.5 %
PHILLIPS 66 4.3 %
INTL BUSINESS MACHINES CORP 3.9 %
GENERAL DYNAMICS CORP 3.7 %
CITIGROUP INC 3.5 %
MERCK & CO. INC. 3.4 %
SPDR BLOOMBERG 1-3 MONTH T-BILL ET 3.3 %
CHEVRON CORP 3.2 %
KRAFT HEINZ COMPANY 3.2 %
PROCTER & GAMBLE CO/THE 3.1 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
BRITAIN 4.5 %
CANADA 3.0 %
IRELAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -- -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.10
30d moving avg. $23.31
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $19,210

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDLV
Ticker Fund
Name		 Overlap1
vs MDLV
(%)		 Expense
ratio
(bp)		 Savings
vs MDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MDLV
(%)
HDV iShares Core High Dividend ETF 37.8 8 50 8.1 -0.5
DURA VanEck Durable High Dividend ETF 35.3 29 29 7.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 31.9 27 31 8.4 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 31.4 30 28 9.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 29.1 6 52 7.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.4 7 51 8.5 -0.1
SDOG ALPS Sector Dividend Dogs ETF 28.1 36 22 9.5 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.9 15 43 5.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 27.7 45 13 9.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 27.6 50 8 6.0 -2.6
DIVB iShares Core Dividend ETF 27.2 5 53 8.0 -0.6
IWX iShares Russell Top 200 Value ETF 26.7 20 38 6.5 -2.1
PZLD Puzzle Divdend Leaders 26.3 0 58 7.5 -1.1
DGRO iShares Core Dividend Growth ETF 25.9 8 50 6.5 -2.1
MGV Vanguard Mega Cap Value ETF 25.9 7 51 6.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 25.4 38 20 8.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.3 15 43 6.9 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.2 80 -22 5.7 -2.9
ICAP InfraCap Equity Income Fund ETF 25.0 171 -113 6.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 24.3 65 -7 8.6 -0.0
DVND Touchstone Dividend Select ETF 23.2 67 -9 6.4 -2.2
STXV Strive 1000 Value ETF 23.0 18 40 7.8 -0.8
PWV Invesco Large Cap Value ETF 23.0 55 3 7.6 -1.0
LVOL American Century Low Volatility ETF 22.8 29 29 5.3 -3.4
DIVL Madison Dividend Value ETF 22.8 65 -7 6.1 -2.5
BGIG Bahl & Gaynor Income Growth ETF 22.7 45 13 5.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 30 6.2 -2.4
DIVY Sound Equity Dividend Income ETF 22.4 45 13 10.5 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 22.4 25 33 6.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 22.0 34 24 6.5 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.0 7 51 9.4 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.7 38 20 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.6 35 23 8.3 -0.3
SCHD Schwab US Dividend Equity ETF 21.5 6 52 9.6 +1.0
VTV Vanguard Value ETF 21.4 4 54 7.0 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 21.0 60 -2 13.6 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.8 50 8 7.9 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 20.4 18 40 6.7 -1.9
DVY iShares Select Dividend ETF 19.9 38 20 9.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.9 70 -12 5.0 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 19.9 4 54 6.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.8 49 9 10.5 +1.9
REVS Columbia Research Enhanced Value ETF 19.6 19 39 7.7 -0.9
DTD WisdomTree U.S. Total Dividend Fund 19.5 28 30 6.5 -2.1
IVE iShares S&P 500 Value ETF 19.4 18 40 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 19.4 4 54 6.7 -1.9
FLV American Century Focused Large Cap Value ETF 19.3 42 16 6.5 -2.1
PFM Invesco Dividend Achievers ETF 19.1 53 5 5.7 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 19.0 15 43 6.1 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 19.0 60 -2 6.9 -1.7
FDVV Fidelity High Dividend ETF 19.0 15 43 8.9 +0.3
UDI USCF Dividend Income Fund 19.0 65 -7 7.4 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 18.9 16 42 5.8 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.8 39 19 10.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 18.7 13 45 9.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 18.7 15 43 10.7 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 18.7 20 38 8.6 +0.0
ESGS Columbia U.S. ESG Equity Income ETF 18.5 35 23 6.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 18.5 29 29 10.5 +1.9
FLLV Franklin U.S. Low Volatility ETF 18.5 29 29 5.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 18.5 29 29 7.2 -1.4
ILCV iShares Morningstar Value ETF 18.4 4 54 6.7 -1.9
VONV Vanguard Russell 1000 Value ETF 18.4 8 50 6.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 18.3 27 31 9.0 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 21 4.8 -3.8
IUSV iShares Core S&P US Value ETF 18.3 4 54 6.8 -1.8
IWD iShares Russell 1000 Value ETF 18.1 19 39 6.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 -17 4.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 17.8 15 43 7.9 -0.7
NUDV Nuveen ESG Dividend ETF 17.8 26 32 7.5 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.6 48 10 6.2 -2.4
VIG Vanguard Dividend Appreciation ETF 17.1 6 52 5.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 17.0 15 43 5.4 -3.2
DEW WisdomTree Global High Dividend Fund 16.7 58 0 9.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 19 7.3 -1.3
SDY SPDR S&P Dividend ETF 16.2 35 23 6.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 23 7.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 33 7.1 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.1 25 33 5.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 16.1 25 33 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 16.1 60 -2 5.3 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 48 5.6 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.9 13 45 5.4 -3.3
DIV Global X SuperDividend US ETF 15.9 45 13 7.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 15.8 26 32 7.1 -1.5
GDIV Harbor Dividend Growth Leaders ETF 15.6 50 8 6.0 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 36 5.2 -3.4
DFLV Dimensional US Large Cap Value ETF 15.6 22 36 7.8 -0.8
FVAL Fidelity Value Factor ETF 15.4 15 43 7.5 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.4 28 30 6.2 -2.4
USMC Principal U.S. Mega-Cap ETF 15.3 12 46 5.0 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.2 32 26 5.2 -3.4
ABEQ Absolute Select Value ETF 15.2 85 -27 4.7 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.1 18 40 6.3 -2.3
VUSE Vident U.S. Equity Strategy ETF 15.0 50 8 3.6 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 33 7.1 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 14.9 20 38 5.0 -3.7
QDF FlexShares Quality Dividend Index Fund 14.8 37 21 5.0 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 14.7 15 43 6.8 -1.8
EQUL IQ Engender Equality ETF 14.7 45 13 6.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 8 7.0 -1.6
FTWO Strive FAANG 2.0 ETF 14.5 49 9 4.7 -3.9
GSPY Gotham Enhanced 500 ETF 14.5 50 8 5.3 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 14.5 15 43 6.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 14.3 15 43 5.5 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 14.3 52 6 9.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.3 25 33 11.1 +2.5
IUS Invesco RAFI Strategic US ETF 14.2 19 39 7.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.2 38 20 6.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 39 6.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 43 10.1 +1.5
DFUV Dimensional US Marketwide Value ETF 14.0 22 36 7.6 -1.0
FTCS First Trust Capital Strength ETF 14.0 55 3 5.6 -3.0
COWZ Pacer US Cash Cows 100 ETF 13.9 49 9 11.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 13.9 50 8 5.0 -3.7
OEF iShares S&P 100 ETF 13.8 20 38 5.0 -3.6
FBCV Fidelity Blue Chip Value ETF 13.8 59 -1 7.1 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.8 12 46 5.5 -3.1
AGQI First Trust Active Global Quality Income ETF 13.7 85 -27 5.8 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 44 6.3 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 13.6 12 46 7.1 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.6 40 18 6.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 23 6.0 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 9 5.0 -3.6
HKND Humankind US Stock ETF 13.2 11 47 7.0 -1.7
RECS Columbia Research Enhanced Core ETF 13.1 15 43 5.6 -3.0
JAVA JPMorgan Active Value ETF 13.1 44 14 6.3 -2.3
RWL Invesco S&P 500 Revenue ETF 13.0 39 19 6.6 -2.0
DFNV Donoghue Forlines Innovation ETF 13.0 69 -11 5.0 -3.6
EPS WisdomTree U.S. LargeCap Fund 13.0 8 50 6.3 -2.3
ITAN Sparkline Intangible Value ETF 12.8 50 8 6.2 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.8 15 43 7.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 29 6.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.7 56 2 6.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 49 5.7 -3.0
MBCC Monarch Blue Chips Core ETF 12.7 125 -67 3.4 -5.2
IOO iShares Global 100 ETF 12.5 41 17 4.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 38 6.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 12.3 36 22 4.8 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.2 40 18 6.0 -2.6
IYK iShares U.S. Consumer Staples ETF 12.2 40 18 6.4 -2.2
XLG Invesco S&P 500 Top 50 ETF 12.2 20 38 4.7 -3.9
DIVS SmartETFs Dividend Builder ETF 12.0 65 -7 4.7 -3.9
STXD Strive 1000 Dividend Growth ETF 12.0 35 23 5.5 -3.1
XLP Consumer Staples Select Sector SPDR Fund 12.0 9 49 5.9 -2.7
DRLL Strive U.S. Energy ETF 12.0 41 17 6.4 -2.2
XLV Health Care Select Sector SPDR Fund 12.0 9 49 7.1 -1.5
IXC iShares Global Energy ETF 11.9 44 14 8.2 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 18 7.2 -1.5
IYH iShares U.S. Healthcare ETF 11.9 40 18 6.2 -2.4
XLE Energy Select Sector SPDR Fund 11.7 9 49 6.9 -1.7
WBIY WBI Power Factor High Dividend ETF 11.7 100 -42 11.0 +2.4
VDC Vanguard Consumer Staples ETF 11.6 10 48 6.0 -2.6
IYE iShares U.S. Energy ETF 11.6 40 18 6.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 6 6.3 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 -2 7.1 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.6 60 -2 6.2 -2.4
IWL iShares Russell Top 200 ETF 11.6 15 43 5.0 -3.6
MGC Vanguard Mega Cap ETF 11.6 7 51 5.1 -3.5
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 9 6.0 -2.6
VHT Vanguard Health Care ETF 11.5 10 48 5.7 -2.9
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 50 5.9 -2.7
PJP Invesco Pharmaceuticals ETF 11.4 57 1 7.4 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 -2 9.1 +0.5
HDUS Hartford Disciplined US Equity ETF 11.4 19 39 6.2 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.4 8 50 5.9 -2.7
VALQ American Century U.S. Quality Value ETF 11.4 29 29 7.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 43 7.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 -2 5.4 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 46 5.7 -2.9
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 46 8.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 43 7.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 43 6.0 -2.6
FQAL Fidelity Quality Factor ETF 11.1 15 43 5.9 -2.7
VDE Vanguard Energy ETF 11.1 10 48 6.8 -1.8
FENY Fidelity MSCI Energy Index ETF 11.1 8 50 6.8 -1.8
ROUS Hartford Multifactor US Equity ETF 11.0 19 39 6.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -21 4.3 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 49 5.3 -3.3
LRGF iShares U.S. Equity Factor ETF 10.9 8 50 5.8 -2.8
FVD First Trust Value Line Dividend Index Fund 10.9 65 -7 6.0 -2.6
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -37 2.0 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -2 4.1 -4.6
KXI iShares Global Consumer Staples ETF 10.8 41 17 5.6 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 51 5.2 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -1 8.2 -0.4
GDVD R3 Global Dividend Growth ETF 10.7 88 -30 5.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 28 6.1 -2.6
ACVF American Conservative Values ETF 10.6 75 -17 4.4 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 11 5.9 -2.7
IXJ iShares Global Healthcare ETF 10.5 42 16 6.1 -2.5
VOOV Vanguard S&P 500 Value ETF 10.4 10 48 5.5 -3.1
HAP VanEck Natural Resources ETF 10.4 50 8 9.5 +0.9
CGDV Capital Group Dividend Value ETF 10.4 33 25 5.8 -2.9
IGE iShares North American Natural Resources ETF 10.3 41 17 6.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 33 5.6 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 48 5.1 -3.5
SFY SoFi Select 500 ETF 10.2 0 58 5.2 -3.5
DGT SPDR Global Dow ETF 10.2 50 8 6.7 -2.0
VOO Vanguard S&P 500 ETF 10.2 3 55 5.3 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 8 5.8 -2.8
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 43 5.2 -3.4
IVV iShares Core S&P 500 ETF 10.1 3 55 5.3 -3.3
VOOG Vanguard S&P 500 Growth ETF 10.1 10 48 5.5 -3.1
SPY SPDR S&P 500 ETF Trust 10.1 9 49 5.2 -3.4
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 56 5.3 -3.3
SMRI Bushido Capital US Equity ETF 10.1 71 -13 10.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 10.1 25 33 5.4 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 19 7.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 48 5.2 -3.5
VV Vanguard Large-Cap ETF 10.0 4 54 5.2 -3.4
STRV Strive 500 ETF 10.0 5 53 5.2 -3.4
KNCT Invesco Next Gen Connectivity ETF 9.8 40 18 5.9 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 13 4.7 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -11 8.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 29 5.1 -3.5
PBUS Invesco MSCI USA ETF 9.8 4 54 5.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 55 5.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 51 5.2 -3.4
VOTE TCW Transform 500 ETF 9.5 5 53 5.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 58 5.3 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 9.5 35 23 8.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 9.4 3 55 5.3 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 9.4 59 -1 9.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 -7 3.8 -4.8
LCF Touchstone US Large Cap Focused ETF 9.4 69 -11 4.5 -4.1
VONE Vanguard Russell 1000 ETF 9.4 8 50 5.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 56 5.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 9.3 25 33 5.1 -3.5
IWB iShares Russell 1000 ETF 9.3 15 43 5.1 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 55 5.4 -3.2
NULC Nuveen ESG Large-Cap ETF 9.3 21 37 5.5 -3.1
DFND Siren DIVCON Dividend Defender ETF 9.3 189 -131 3.9 -4.7
FLRG Fidelity U.S. Multifactor ETF 9.3 15 43 7.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 23 6.5 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 -5 6.5 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 47 5.2 -3.4
SCHK Schwab 1000 Index ETF 9.2 5 53 5.3 -3.3
IYY iShares Dow Jones U.S. ETF 9.2 20 38 5.1 -3.5
DUHP Dimensional US High Profitability ETF 9.2 21 37 7.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 12 6.3 -2.3
IYZ iShares U.S. Telecommunications ETF 9.2 40 18 8.3 -0.3
XTL SPDR S&P Telecom ETF 9.2 35 23 6.6 -2.0
RVRB Reverb ETF 9.1 30 28 5.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 44 5.4 -3.2
CHGX AXS Change Finance ESG ETF 9.1 49 9 5.1 -3.5
DFAU Dimensional US Core Equity Market ETF 9.0 12 46 5.4 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -2 6.3 -2.3
DFUS Dimensional U.S. Equity ETF 9.0 9 49 5.1 -3.5
EQRR ProShares Equities for Rising Rates ETF 9.0 35 23 7.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 47 5.2 -3.4
VTHR Vanguard Russell 3000 ETF 8.9 10 48 5.1 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.8 20 38 5.1 -3.5
IGF iShares Global Infrastructure ETF 8.8 41 17 5.0 -3.6
VTI Vanguard Total Stock Market ETF 8.8 3 55 5.1 -3.5
GII SPDR S&P Global Infrastructure ETF 8.8 40 18 5.0 -3.6
IWV iShares Russell 3000 ETF 8.8 20 38 5.0 -3.6
VIRS Pacer BioThreat Strategy ETF 8.8 70 -12 6.0 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 16 5.1 -3.5
SCHB Schwab U.S. Broad Market ETF 8.8 3 55 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 55 5.1 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 3 5.0 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -7 4.7 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 38 5.1 -3.5
AIEQ AI Powered Equity ETF 8.5 75 -17 6.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 28 4.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 8.4 18 40 7.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 33 6.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 48 5.3 -3.3
PPH VanEck Pharmaceutical ETF 8.3 36 22 8.8 +0.2
XPH SPDR S&P Pharmaceuticals ETF 8.3 35 23 5.1 -3.5
MEDX Horizon Kinetics Medical ETF 8.3 85 -27 -0.2 -8.8
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 18 8.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 8.3 35 23 5.3 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 49 5.1 -3.5
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 18 5.1 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 49 5.3 -3.3
FXN First Trust Energy AlphaDEX Fund 8.2 62 -4 3.4 -5.2
RPV Invesco S&P 500 Pure Value ETF 8.2 35 23 9.9 +1.3
ROE Astoria US Quality Kings ETF 8.2 49 9 8.1 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -2 8.0 -0.6
APUE ActivePassive U.S. Equity ETF 8.1 45 13 5.0 -3.6
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 23 6.1 -2.5
XLI Industrial Select Sector SPDR Fund 8.0 9 49 4.4 -4.2
FMIL Fidelity New Millennium ETF 8.0 59 -1 4.3 -4.3
JHML John Hancock Multifactor Large Cap ETF 8.0 29 29 5.6 -3.0
PKW Invesco Buyback Achievers ETF 8.0 62 -4 7.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 38 6.4 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 18 7.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 40 7.6 -1.0
HART IQ Healthy Hearts ETF 7.9 45 13 5.3 -3.3
FIVG Defiance Next Gen Connectivity ETF 7.9 30 28 6.7 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 23 10.0 +1.4
PINK Simplify Health Care ETF 7.8 50 8 3.3 -5.3
VFVA Vanguard U.S. Value Factor ETF 7.8 13 45 10.6 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 15 5.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 7.8 28 30 6.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 7.7 35 23 6.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 12 8.8 +0.2
FILL iShares MSCI Global Energy Producers ETF 7.7 39 19 9.0 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 19 8.4 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 29 8.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 41 5.7 -2.9
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 3 4.4 -4.3
SPGP Invesco S&P 500 GARP ETF 7.6 34 24 8.5 -0.1
SSPY Syntax Stratified LargeCap ETF 7.6 30 28 6.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 48 5.4 -3.2
TOK iShares MSCI Kokusai ETF 7.5 26 32 5.3 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 43 4.9 -3.7
KRMA Global X Conscious Companies ETF 7.4 43 15 5.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 7.4 40 18 9.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 33 5.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 49 5.8 -2.8
WFH Direxion Work From Home ETF 7.2 45 13 0.0 -8.6
SYLD Cambria Shareholder Yield ETF 7.2 59 -1 11.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -17 4.7 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 49 5.5 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 49 5.0 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -22 5.1 -3.5
URTH iShares MSCI World ETF 7.1 24 34 5.4 -3.2
TXS Texas Capital Texas Equity Index ETF 7.1 49 9 5.6 -3.1
AVUS Avantis U.S. Equity ETF 6.9 15 43 6.0 -2.6
JXI iShares Global Utilities ETF 6.9 43 15 6.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 6.9 8 50 6.3 -2.4
XLU Utilities Select Sector SPDR Fund 6.9 9 49 6.3 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 18 6.5 -2.1
VPU Vanguard Utilities ETF 6.9 10 48 6.2 -2.4
IDU iShares U.S. Utilities ETF 6.9 40 18 5.5 -3.1
SQEW LeaderShares Equity Skew ETF 6.9 81 -23 6.1 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -7 8.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 6.9 8 50 5.1 -3.5
PY Principal Value ETF 6.9 15 43 7.5 -1.1
OALC OneAscent Large Cap Core ETF 6.8 86 -28 5.9 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -2 3.8 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 58 10.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 23 6.0 -2.6
CVAR Cultivar ETF 6.7 87 -29 6.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 18 5.9 -2.7
SHLD Global X Defense Tech ETF 6.7 50 8 4.8 -3.8
PPA Invesco Aerospace & Defense ETF 6.7 58 0 3.5 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 6.7 60 -2 3.4 -5.2
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 23 -1.2 -9.8
ITA iShares U.S. Aerospace & Defense ETF 6.7 40 18 2.8 -5.8
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 43 5.5 -3.1
SKYY First Trust Cloud Computing ETF 6.6 60 -2 3.5 -5.1
VIS Vanguard Industrials ETF 6.6 10 48 4.5 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 40 5.7 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 -2 7.2 -1.4
TTAC FCF US Quality ETF 6.6 59 -1 6.5 -2.1
GLIF AGF Global Infrastructure ETF 6.5 45 13 5.5 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -17 4.9 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 11 -5.2 -13.8
AFLG First Trust Active Factor Large Cap ETF 6.5 55 3 6.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -1 5.6 -3.0
ULVM VictoryShares US Value Momentum ETF 6.4 20 38 7.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 49 5.7 -2.9
WDIV SPDR S&P Global Dividend ETF 6.4 40 18 10.2 +1.6
ACWI iShares MSCI ACWI ETF 6.3 32 26 5.5 -3.1
CANC Tema Oncology ETF 6.2 75 -17 -4.4 -13.0
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 38 6.2 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -2 4.7 -3.9
ACSI American Customer Satisfaction ETF 6.2 65 -7 4.9 -3.7
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 2 4.9 -3.7
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 50 4.7 -3.9
VOX Vanguard Communication Services ETF 6.0 10 48 5.1 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 18 8.6 -0.0
IXP iShares Global Comm Services ETF 6.0 42 16 5.3 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 50 4.8 -3.8
XLC Communication Services Select Sector SPDR Fund 6.0 9 49 6.8 -1.8
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 19 11.1 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 13 -0.6 -9.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -10 4.2 -4.4
VEGN US Vegan Climate ETF 6.0 60 -2 4.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 49 5.1 -3.6
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 46 8.7 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -48 2.9 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 38 5.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -3 -4.0 -12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 48 4.8 -3.8
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 -17 4.6 -4.0
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -4 7.1 -1.6
VT Vanguard Total World Stock ETF 5.7 7 51 5.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 49 6.0 -2.6
XNTK SPDR NYSE Technology ETF 5.6 35 23 4.0 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 4 6.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 6 6.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 48 4.9 -3.7
KONG Formidable Fortress ETF 5.6 89 -31 6.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 5.5 48 10 4.5 -4.1
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 9 5.2 -3.5
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -38 5.3 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 17 8.8 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 13 6.1 -2.5
IPDP Dividend Performers ETF 5.5 122 -64 4.9 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -17 3.8 -4.9
IQRA IQ CBRE Real Assets ETF 5.5 65 -7 5.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -9 9.2 +0.6
LNGG Roundhill Alerian LNG ETF 5.4 65 -7 8.5 -0.1
FITE SPDR S&P Kensho Future Security ETF 5.3 45 13 3.0 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 18 3.8 -4.8
IYJ iShares U.S. Industrials ETF 5.3 40 18 4.8 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 8 4.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 12 5.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 38 6.0 -2.6
SFYF SoFi Social 50 ETF 5.2 29 29 -2.6 -11.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -2 7.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 -1 4.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -2 5.6 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -7 5.1 -3.5
PAWZ ProShares Pet Care ETF 5.2 50 8 4.0 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 18 4.1 -4.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -9 8.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 49 6.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -7 4.5 -4.1
FOVL iShares Focused Value Factor ETF 5.0 25 33 10.1 +1.5
HLGE Hartford Longevity Economy ETF 5.0 44 14 6.6 -2.0
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 40 4.4 -4.2
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -6 6.2 -2.4
NXTG First Trust Indxx NextG ETF 4.8 70 -12 6.0 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 6 5.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.7 15 43 6.0 -2.6
EXI iShares Global Industrials ETF 4.6 42 16 4.7 -3.9
BUZZ VanEck Social Sentiment ETF 4.6 75 -17 -0.7 -9.3
USVT US Value ETF 4.5 49 9 11.3 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 8 4.7 -3.9
AGNG Global X Aging Population ETF 4.5 50 8 4.1 -4.5
GLOF iShares Global Equity Factor ETF 4.5 20 38 7.1 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -10 5.3 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -32 7.5 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 52 7.9 -0.7
WCEO Hypatia Women CEO ETF 4.4 85 -27 5.2 -3.4
CGUS Capital Group Core Equity ETF 4.3 33 25 4.7 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -22 4.5 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 46 4.8 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 18 8.8 +0.2
PXE Invesco Energy Exploration & Production ETF 4.3 60 -2 11.2 +2.6
CRAK VanEck Oil Refiners ETF 4.3 61 -3 13.1 +4.5
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -37 5.4 -3.3
GVLU Gotham 1000 Value ETF 4.2 50 8 7.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 43 4.8 -3.9
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 8 9.6 +1.0
SNSR Global X Internet of Things ETF 4.2 68 -10 4.3 -4.3
MAGA Point Bridge America First ETF 4.2 72 -14 6.3 -2.3
XLK Technology Select Sector SPDR Fund 4.1 9 49 5.2 -3.4
IVRA Invesco Real Assets ESG ETF 4.1 59 -1 7.1 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 46 4.5 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -2 5.0 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 18 4.3 -4.3
VFMF Vanguard U.S. Multifactor ETF 4.0 18 40 8.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -27 1.9 -6.7
IBLC iShares Blockchain and Tech ETF 3.9 47 11 -1.0 -9.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 6 2.7 -5.9
NETZ TCW Transform Systems ETF 3.8 75 -17 3.4 -5.2
WDNA WisdomTree BioRevolution Fund 3.7 45 13 -4.5 -13.1
RUNN Running Oak Efficient Growth ETF 3.7 58 0 4.8 -3.8
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -2 4.3 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -17 2.1 -6.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 43 8.6 -0.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 45 7.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 46 5.1 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 13 6.2 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -10 -6.6 -15.2
XPND First Trust Expanded Technology ETF 3.5 65 -7 3.9 -4.7
FTXO First Trust Nasdaq Bank ETF 3.5 60 -2 10.3 +1.7
KBWB Invesco KBW Bank ETF 3.5 35 23 9.1 +0.5
FPAG FPA Global Equity ETF 3.5 49 9 5.7 -2.9
TINT ProShares Smart Materials ETF 3.4 58 0 5.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 2 13.9 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 49 5.1 -3.5
VCR Vanguard Consumer Discretionary ETF 3.3 10 48 4.7 -3.9
IYF iShares U.S. Financials ETF 3.2 40 18 6.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 50 4.9 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 18 3.8 -4.9
RXI iShares Global Consumer Discretionary ETF 3.2 41 17 5.5 -3.1
PEXL Pacer US Export Leaders ETF 3.2 60 -2 5.1 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 18 5.6 -3.0
IGM iShares Expanded Tech Sector ETF 3.2 41 17 4.5 -4.1
PBJ Invesco Food & Beverage ETF 3.2 57 1 5.4 -3.2
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -17 1.1 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 39 0.9 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 2 0.1 -8.6
PBE Invesco Biotechnology & Genome ETF 3.1 58 0 0.7 -8.0
BBH VanEck Biotech ETF 3.1 35 23 5.2 -3.4
IBB iShares Biotechnology ETF 3.1 45 13 0.9 -7.7
VOE Vanguard Mid-Cap Value ETF 3.1 7 51 7.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 4.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 41 7.1 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -2 3.9 -4.7
FDN First Trust Dow Jones Internet Index Fund 3.1 52 6 1.5 -7.1
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -2 4.0 -4.6
EATZ AdvisorShares Restaurant ETF 3.1 101 -43 2.7 -6.0
ROYA Tema Global Royalties ETF 3.1 75 -17 4.6 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 2 1.7 -7.0
MVPS Amplify Thematic All-Stars ETF 3.1 49 9 1.7 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 13 -7.5 -16.1
HYDR Global X Hydrogen ETF 3.1 50 8 -13.6 -22.2
PSET Principal Quality ETF 3.0 15 43 5.7 -2.9
DEMZ Democratic Large Cap Core ETF 3.0 45 13 4.2 -4.4
TPYP Tortoise North American Pipeline Fund 3.0 40 18 5.3 -3.3
USAI Pacer American Energy Independence ETF 3.0 75 -17 4.1 -4.5
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -27 4.5 -4.1
ENFR Alerian Energy Infrastructure ETF 3.0 35 23 4.8 -3.8
IAK iShares U.S. Insurance ETF 3.0 40 18 6.3 -2.3
UTES Virtus Reaves Utilities ETF 3.0 49 9 5.7 -3.0
CAML Congress Large Cap Growth ETF 3.0 66 -8 3.5 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 38 10.0 +1.4
QTUM Defiance Quantum ETF 2.9 40 18 3.9 -4.7
UFO Procure Space ETF 2.9 75 -17 -4.0 -12.6
VGT Vanguard Information Technology ETF 2.9 10 48 4.7 -3.9
STXG Strive 1000 Growth ETF 2.9 18 40 4.2 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 18 7.1 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -17 6.7 -2.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 9 6.3 -2.3
IFRA iShares U.S. Infrastructure ETF 2.8 30 28 6.3 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 38 4.7 -3.9
XLF Financial Select Sector SPDR Fund 2.7 9 49 6.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 0 4.6 -4.1
TOKE Cambria Cannabis ETF 2.7 42 16 -6.2 -14.8
ZIG Acquirers Fund 2.7 84 -26 14.1 +5.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 35 6.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -21 6.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 50 4.8 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -2 10.2 +1.6
IXN iShares Global Tech ETF 2.7 41 17 4.3 -4.3
TMFC Motley Fool 100 Index ETF 2.7 50 8 4.0 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 23 4.8 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 43 3.7 -4.9
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -17 5.7 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 38 7.1 -1.5
XLB Materials Select Sector SPDR Fund 2.6 9 49 5.8 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -2 8.0 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 18 7.6 -1.0
IYM iShares U.S. Basic Materials ETF 2.6 40 18 6.7 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -3 10.2 +1.6
QQQ Invesco QQQ Trust Series I 2.5 20 38 4.6 -4.0
QQQM Invesco NASDAQ 100 ETF 2.5 15 43 4.7 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -2 24.1 +15.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -2 8.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 2.5 58 0 13.1 +4.5
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -2 5.1 -3.6
IYT iShares US Transportation ETF 2.5 40 18 2.1 -6.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 54 6.1 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 -2 3.9 -4.7
FLDZ RiverNorth Patriot ETF 2.4 75 -17 5.8 -2.8
XTN SPDR S&P Transportation ETF 2.4 35 23 1.0 -7.6
ECML Euclidean Fundamental Value ETF 2.4 95 -37 8.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -17 5.3 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 13 3.3 -5.3
VFH Vanguard Financials ETF 2.4 10 48 6.4 -2.2
REAI Intelligent Real Estate ETF 2.4 59 -1 7.4 -1.3
ICF iShares Cohen & Steers REIT ETF 2.4 33 25 7.0 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 -2 7.9 -0.7
DFGR Dimensional Global Real Estate ETF 2.4 22 36 7.1 -1.6
VNQ Vanguard Real Estate ETF 2.4 12 46 7.3 -1.4
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -7 6.3 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -2 3.9 -4.7
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 25 7.7 -0.9
IYR iShares U.S. Real Estate ETF 2.4 40 18 7.2 -1.4
AVRE Avantis Real Estate ETF 2.4 17 41 6.6 -2.0
XLRE Real Estate Select Sector SPDR Fund 2.4 9 49 7.0 -1.6
PSR Invesco Active U.S. Real Estate Fund 2.4 35 23 7.8 -0.8
FPRO Fidelity Real Estate Investment ETF 2.4 59 -1 6.1 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 8 2.7 -5.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 18 7.1 -1.5
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 50 7.3 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 3 2.9 -5.7
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 0 5.0 -3.6
SCHH Schwab U.S. REIT ETF 2.4 7 51 7.7 -0.9
DFAR Dimensional US Real Estate ETF 2.4 19 39 7.4 -1.2
FLCA Franklin FTSE Canada ETF 2.3 9 49 7.2 -1.4
SRHQ SRH U.S. Quality ETF 2.3 35 23 8.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -1 3.5 -5.1
IYG iShares US Financial Services ETF 2.3 40 18 5.8 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 43 5.4 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 5.2 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 38 8.0 -0.6
EWC iShares MSCI Canada ETF 2.2 50 8 6.9 -1.8
FNCL Fidelity MSCI Financials Index ETF 2.2 8 50 6.5 -2.2
IVW iShares S&P 500 Growth ETF 2.2 18 40 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 54 4.6 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -2 4.4 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 39 7.0 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 48 5.2 -3.4
KIE SPDR S&P Insurance ETF 2.2 35 23 6.7 -1.9
XT iShares Exponential Technologies ETF 2.2 46 12 3.9 -4.7
IWY iShares Russell Top 200 Growth ETF 2.1 20 38 4.9 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 28 8.0 -0.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 40 5.0 -3.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 54 4.6 -4.0
VRAI Virtus Real Asset Income ETF 2.1 55 3 8.6 -0.0
BNE Blue Horizon BNE ETF 2.1 87 -29 5.0 -3.6
JETS U.S. Global Jets ETF 2.1 60 -2 -15.6 -24.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 23 17.1 +8.5
IHI iShares U.S. Medical Devices ETF 2.0 40 18 3.8 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 38 2.1 -6.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -17 2.6 -6.0
VAW Vanguard Materials ETF 2.0 10 48 6.5 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 13 -2.0 -10.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 9 4.8 -3.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 50 6.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 13 4.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 0 5.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 6 5.4 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 11 4.5 -4.1
SLX VanEck Steel ETF 1.9 56 2 20.6 +12.0
EV Mast Global Battery Recycling & Production ETF 1.9 65 -7 12.8 +4.2
IWR iShares Russell Midcap ETF 1.9 19 39 5.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.9 8 50 4.8 -3.8
IWF iShares Russell 1000 Growth ETF 1.9 19 39 4.7 -3.9
FDMO Fidelity Momentum Factor ETF 1.8 15 43 3.7 -4.9
RUFF Alpha Dog ETF 1.8 94 -36 4.8 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 18 10.2 +1.6
KCAL Subversive Food Security ETF 1.8 75 -17 0.0 -8.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -1 4.8 -3.8
BWEB Bitwise Web3 ETF 1.7 85 -27 0.9 -7.7
VO Vanguard Mid-Cap ETF 1.7 4 54 5.8 -2.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -4 9.2 +0.6
MBOX Freedom Day Dividend ETF 1.6 39 19 7.7 -0.9
IYW iShares U.S. Technology ETF 1.6 40 18 4.5 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -2 9.8 +1.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -21 -4.8 -13.4
IXG iShares Global Financials ETF 1.6 42 16 6.8 -1.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 23 0.6 -8.0
PRNT 3D Printing ETF 1.5 66 -8 -4.1 -12.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 45 3.7 -4.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -2 3.2 -5.5
KBE SPDR S&P Bank ETF 1.5 35 23 11.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 34 8.0 -0.6
CNCR Range Cancer Therapeutics ETF 1.5 79 -21 -32.7 -41.3
GNOM Global X Genomics & Biotechnology ETF 1.5 50 8 -5.4 -14.0
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 8 3.8 -4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -17 4.9 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 4.1 -4.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 8 14.5 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -3 6.2 -2.5
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 13 9.5 +0.9
ILCG iShares Morningstar Growth ETF 1.3 4 54 4.1 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 3.9 -4.7
XDAT Franklin Exponential Data ETF 1.3 50 8 2.9 -5.8
BMED Future Health ETF 1.3 85 -27 0.2 -8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -17 3.8 -4.8
BFOR ALPS Barron's 400 ETF 1.2 65 -7 6.6 -2.0
FIDI Fidelity International High Dividend ETF 1.2 18 40 10.1 +1.5
PID Invesco International Dividend Achievers ETF 1.2 53 5 6.7 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -326 8.5 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -17 1.7 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -7 1.6 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -17 1.6 -7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 3 3.6 -5.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 11 4.3 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 5.8 -2.8
YALL God Bless America ETF 1.1 65 -7 3.6 -5.0
FFTY Innovator IBD 50 ETF 1.0 80 -22 0.1 -8.5
MXI iShares Global Materials ETF 1.0 41 17 6.6 -2.0
XBI SPDR S&P BIOTECH ETF 1.0 35 23 -1.4 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 8.9 +0.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.4 -4.2
VWID Virtus WMC International Dividend ETF 1.0 49 9 9.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 33 5.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 45 2.8 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -1 3.4 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 38 6.9 -1.7
VUG Vanguard Growth ETF 0.8 4 54 4.3 -4.3
APIE ActivePassive International Equity ETF 0.8 45 13 7.7 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.8 22 36 9.7 +1.1
XSW SPDR S&P Software & Services ETF 0.8 35 23 2.9 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 2.8 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 13 1.4 -7.3
VAMO Cambria Value & Momentum ETF 0.7 61 -3 9.6 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 27 7.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 6.6 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 13 8.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 3.5 -5.2
QINT American Century Quality Diversified International ETF 0.7 39 19 7.4 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 52 4.3 -4.3
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 4 3.4 -5.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 23 2.1 -6.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -17 -35.0 -43.6
AVDE Avantis International Equity ETF 0.5 23 35 7.9 -0.7
IQIN IQ 500 International ETF 0.5 25 33 8.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 6.9 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 7 6.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -1 2.6 -6.0
BKIE BNY Mellon International Equity ETF 0.5 4 54 6.9 -1.7
TMFX Motley Fool Next Index ETF 0.5 50 8 3.4 -5.2
BLES Inspire Global Hope ETF 0.5 61 -3 6.3 -2.3
SCHF Schwab International Equity ETF 0.5 6 52 7.0 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 9.1 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 26 6.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 54 6.7 -1.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 5.8 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 3 4.0 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 7.0 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 13 6.9 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -6 2.1 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 6.3 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 7.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 4.9 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 9.1 +0.5
TPIF Timothy Plan International ETF 0.4 62 -4 6.7 -1.9
TTAI FCF International Quality ETF 0.4 59 -1 7.4 -1.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -3 4.1 -4.5
VXUS Vanguard Total International Stock ETF 0.3 7 51 7.1 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 6.9 -1.7
CLOU Global X Cloud Computing ETF 0.3 68 -10 2.1 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 7.3 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -2 7.9 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 11 10.7 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 9 6.2 -2.4
VBR Vanguard Small Cap Value ETF 0.3 7 51 8.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.8 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.4 -1.2
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 28 6.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 7.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.1 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 43 7.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.7 -2.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 5.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -12 1.8 -6.8
VB Vanguard Small-Cap ETF 0.1 5 53 5.4 -3.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 4 4.1 -4.5
SMMD iShares Russell 2500 ETF 0.1 15 43 6.0 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.8 -0.8
SFYX SoFi Next 500 ETF 0.1 0 58 5.6 -3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 43 5.8 -2.8
AMZA InfraCap MLP ETF 0.1 164 -106 3.3 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.0 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 8.6 -0.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 4.9 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 -2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 -4.4
SPRX Spear Alpha ETF 0.0 75 -17 -0.5 -9.1
ARB AltShares Merger Arbitrage ETF -7.6 77 -19 -0.2 -8.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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