Morgan Dempsey Large Cap Value ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.7x P/Sales
ratio
1.5x
P/BV
ratio
1.9x Div.
yield
4.7%


  • 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) $13
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) $132,672
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 4.1 %
PHILLIPS 66 4.1 %
EXXON MOBIL CORP 4.1 %
GILEAD SCIENCES INC 3.6 %
INTL BUSINESS MACHINES CORP 3.4 %
SPDR SER TR BLOOMBERG 1-3 MO 3.4 %
MCDONALD'S CORP 3.2 %
GENERAL DYNAMICS CORP 3.2 %
CISCO SYSTEMS INC 3.1 %
PROCTER & GAMBLE CO/THE 3.1 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
BRITAIN 5.6 %
CANADA 5.5 %
IRELAND 2.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -- -- -- 0.9%

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

Technical Indicators
Recent close $23.57
30d moving avg. $22.64
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 3.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 9.1%


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 35.1 8 50 8.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 32.3 38 20 9.8 +0.8
DURA VanEck Morningstar Durable Dividend ETF 32.2 29 29 7.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 31.5 30 28 10.5 +1.5
SDOG ALPS Sector Dividend Dogs ETF 30.5 36 22 10.1 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 30.2 27 31 9.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 29.7 6 52 7.8 -1.3
ICAP InfraCap Equity Income Fund ETF 29.6 171 -113 7.0 -2.1
DIVL Madison Dividend Value ETF 28.3 65 -7 5.9 -3.1
IWX iShares Russell Top 200 Value ETF 27.9 20 38 7.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 27.8 45 13 10.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 27.7 65 -7 9.8 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 26.9 80 -22 6.9 -2.1
MGV Vanguard Mega Cap Value ETF 26.8 7 51 7.2 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 26.6 50 8 6.9 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.5 7 51 10.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 26.1 28 30 6.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.0 15 43 7.0 -2.1
BBLU EA Bridgeway Blue Chip ETF 25.8 15 43 6.0 -3.1
DIVB iShares Core Dividend 25.6 5 53 8.4 -0.7
SCHD Schwab U.S. Dividend Equity ETF 25.3 6 52 8.9 -0.2
DGRO iShares Core Dividend Growth ETF 25.2 8 50 7.0 -2.0
DVND Touchstone Dividend Select ETF 24.9 67 -9 6.6 -2.5
SDEP SFP Core Equity Strategy 24.6 0 58 0.0 -9.1
SPDV AAM S&P 500 High Dividend Value ETF 23.3 29 29 11.5 +2.4
WKLY SoFi Weekly Dividend ETF 23.2 49 9 7.7 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 22.7 25 33 6.8 -2.2
SPYD SPDR S&P 500 High Dividend ETF 22.6 7 51 10.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 22.6 28 30 7.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 22.2 45 13 5.7 -3.3
VTV Vanguard Value Index Fund 22.0 4 54 7.4 -1.6
STXV Strive 1000 Value ETF 22.0 18 40 8.5 -0.6
LVOL American Century Low Volatility ETF 22.0 29 29 5.3 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.9 35 23 8.9 -0.1
DIVY Sound Equity Income ETF 21.9 45 13 11.0 +2.0
FDVV Fidelity Core Dividend ETF 21.5 29 29 9.1 +0.1
PWV Invesco Dynamic Large Cap Value ETF 21.3 58 0 9.0 -0.1
PFM Invesco Dividend Achievers ETF 21.2 53 5 5.9 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.2 18 40 7.2 -1.9
DVY iShares Select Dividend ETF 20.9 38 20 9.4 +0.3
JHDV John Hancock U.S. High Dividend ETF 20.7 34 24 6.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 54 7.1 -2.0
DIVD Altrius Global Dividend ETF 20.6 49 9 10.2 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 20.5 53 5 8.9 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.4 10 48 5.8 -3.3
ILCV iShares Morningstar Value ETF 20.2 4 54 7.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 20.2 29 29 8.1 -0.9
PZLD Puzzle Divdend Leaders 20.2 0 58 0.0 -9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.0 70 -12 5.4 -3.6
UDI USCF Dividend Income Fund 19.9 0 58 0.0 -9.1
NUDV Nuveen ESG Dividend ETF 19.8 26 32 7.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 29 7.5 -1.6
GCOW Pacer Global High Dividend ETF 19.4 60 -2 13.0 +4.0
FTWO Strive FAANG 2.0 ETF 19.1 49 9 5.2 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.1 28 30 6.1 -3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 19.0 29 29 6.0 -3.1
FLV American Century Focused Large Cap Value ETF 19.0 42 16 6.5 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 19.0 65 -7 3.6 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 45 10.8 +1.7
IWD iShares Russell 1000 Value ETF 18.8 19 39 7.1 -2.0
VONV Vanguard Russell 1000 Value Index Fund 18.8 8 50 7.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 18.8 16 42 6.0 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 18.5 75 -17 5.2 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.2 48 10 6.5 -2.6
DEW WisdomTree Global High Dividend Fund 17.7 58 0 9.2 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 17.6 15 43 6.1 -3.0
SPHQ Invesco S&P 500 Quality ETF 17.4 15 43 5.8 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 38 9.3 +0.2
FTCS First Trust Capital Strength ETF 17.0 55 3 6.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.9 39 19 12.1 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.8 12 46 5.1 -3.9
VLUE iShares MSCI USA Value Factor ETF 16.8 15 43 11.4 +2.3
NULV Nuveen ESG Large-Cap Value ETF 16.8 26 32 7.4 -1.7
VIG Vanguard Dividend Appreciation Index Fund 16.7 6 52 5.9 -3.1
REVS Columbia Research Enhanced Value ETF 16.6 19 39 8.1 -0.9
FVAL Fidelity Value Factor ETF 16.5 29 29 7.7 -1.3
SDY SPDR S&P Dividend ETF 16.5 35 23 6.9 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.4 50 8 8.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 29 7.1 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.1 25 33 6.2 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 16.1 25 33 6.0 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.1 60 -2 6.1 -2.9
ABEQ Absolute Core Strategy ETF 16.1 85 -27 4.8 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 26 5.3 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.8 25 33 7.2 -1.8
STXD Strive 1000 Dividend Growth ETF 15.8 35 23 5.7 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 15.6 39 19 7.1 -2.0
GDIV Harbor Dividend Growth Leaders ETF 15.6 50 8 6.2 -2.9
DFLV Dimensional US Large Cap Value ETF 15.4 22 36 8.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.4 13 45 5.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 43 6.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 8 7.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 39 6.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 36 5.2 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 23 7.1 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 21 6.1 -2.9
GSPY Gotham Enhanced 500 ETF 14.8 50 8 5.8 -3.3
DIV Global X SuperDividend US ETF 14.7 45 13 8.9 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.7 25 33 7.2 -1.9
FDLO Fidelity Low Volatility Factor ETF 14.6 29 29 5.4 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 43 6.3 -2.8
OEF iShares S&P 100 ETF 14.6 20 38 5.2 -3.9
IUS Invesco Strategic US ETF 14.5 19 39 7.7 -1.4
EQUL IQ Engender Equality ETF 14.4 45 13 6.6 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 46 7.7 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 50 6.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 9 5.4 -3.7
VUSE Vident Core US Equity Fund 14.3 50 8 5.9 -3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.0 35 23 6.7 -2.4
HAPI Harbor Corporate Culture ETF 13.9 36 22 5.1 -4.0
ITAN Sparkline Intangible Value ETF 13.9 50 8 6.5 -2.6
DFUV Dimensional US Marketwide Value ETF 13.8 22 36 8.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.6 9 49 6.0 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 13.5 20 38 5.6 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -2 4.7 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.4 40 18 7.5 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 13.4 14 44 6.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 13.4 50 8 5.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 6 8.3 -0.8
RWL Invesco S&P 500 Revenue ETF 13.2 39 19 7.1 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 23 6.5 -2.6
DIVS SmartETFs Dividend Builder ETF 13.1 65 -7 5.1 -4.0
BUL Pacer US Cash Cows Growth ETF 13.0 60 -2 10.1 +1.1
JAVA JPMorgan Active Value ETF 13.0 44 14 6.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 40 6.3 -2.7
COWZ Pacer US Cash Cows 100 ETF 12.9 49 9 11.4 +2.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 12.7 60 -2 8.8 -0.3
FBCV Fidelity Blue Chip Value ETF 12.7 59 -1 7.1 -2.0
HKND Humankind US Stock ETF 12.6 11 47 6.8 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 33 12.1 +3.0
XLG Invesco S&P 500 Top 50 ETF 12.6 20 38 4.9 -4.2
VSLU Applied Finance Valuation Large Cap ETF 12.5 49 9 6.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 43 7.1 -2.0
FLRG Fidelity U.S. Multifactor ETF 12.5 29 29 7.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 46 6.0 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 43 7.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 46 8.9 -0.1
IXC iShares Global Energy ETF 12.2 44 14 7.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 58 5.3 -3.7
IWL iShares Russell Top 200 ETF 12.1 15 43 5.2 -3.9
IYK iShares U.S. Consumer Goods ETF 12.1 40 18 6.7 -2.4
IOO iShares Global 100 ETF 12.1 41 17 4.8 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.0 49 9 4.9 -4.2
MGC Vanguard Mega Cap Index Fund 12.0 7 51 5.3 -3.8
ACVF American Conservative Values ETF 12.0 75 -17 4.8 -4.3
XLP Consumer Staples Select Sector SPDR Fund 12.0 10 48 6.3 -2.7
FCPI Fidelity Stocks for Inflation ETF 12.0 29 29 9.4 +0.4
HDUS Hartford Disciplined US Equity ETF 12.0 19 39 6.5 -2.5
RECS Columbia Research Enhanced Core ETF 11.9 15 43 6.2 -2.9
XLV Health Care Select Sector SPDR Fund 11.9 10 48 7.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -2 5.4 -3.6
IYH iShares U.S. Healthcare ETF 11.8 40 18 6.7 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 9 49 5.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 38 5.3 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 11 5.8 -3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 11.5 8 50 6.3 -2.8
CGDV Capital Group Dividend Value ETF 11.5 33 25 6.0 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 11.5 58 0 6.7 -2.4
MEDX Horizon Kinetics Medical ETF 11.5 85 -27 3.0 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 -2 9.9 +0.9
VHT Vanguard Health Care Index Fund 11.4 10 48 6.1 -3.0
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 50 6.2 -2.9
VDC Vanguard Consumer Staples Index Fund 11.3 10 48 6.3 -2.7
ROUS Hartford Multifactor US Equity ETF 11.3 19 39 6.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 33 5.8 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 11.3 8 50 6.1 -2.9
QDF FlexShares Quality Dividend Index Fund 11.3 37 21 6.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 44 5.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 43 5.1 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.1 40 18 7.2 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.1 60 -2 7.1 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 43 11.0 +1.9
VOOV Vanguard S&P 500 Value ETF 11.0 10 48 6.1 -3.0
IVE iShares S&P 500 Value ETF 11.0 18 40 6.0 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 54 6.1 -2.9
XLE Energy Select Sector SPDR Fund 10.9 10 48 7.1 -2.0
NULC Nuveen ESG Large-Cap ETF 10.9 21 37 5.5 -3.6
FQAL Fidelity Quality Factor ETF 10.8 29 29 5.8 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 48 5.4 -3.6
IXJ iShares Global Healthcare ETF 10.8 42 16 6.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 43 8.2 -0.8
WBIY WBI Power Factor High Dividend ETF 10.7 100 -42 12.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 47 5.6 -3.5
VDNI V-Shares US Leadership Diversity ETF 10.7 29 29 5.7 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 48 5.4 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.7 75 -17 6.8 -2.3
DGT SPDR Global Dow ETF 10.6 50 8 6.4 -2.6
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -21 4.8 -4.3
KXI iShares Global Consumer Staples ETF 10.6 41 17 5.6 -3.5
IVV iShares Core S&P 500 ETF 10.6 3 55 5.6 -3.5
SPY SPDR S&P 500 ETF Trust 10.5 9 49 5.5 -3.5
VOO VANGUARD S&P 500 ETF 10.5 3 55 5.6 -3.5
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 56 5.6 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 38 6.6 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 10.5 12 46 5.6 -3.5
STRV Strive 500 ETF 10.4 5 53 5.5 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -1 8.9 -0.2
SNPV Xtrackers S&P ESG Value ETF 10.4 15 43 6.2 -2.9
IUSV iShares Core S&P U.S. Value ETF 10.4 4 54 6.3 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 10.4 59 -1 9.7 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 43 5.4 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 3 5.3 -3.8
PINK Simplify Health Care ETF 10.3 50 8 5.9 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 29 5.4 -3.7
GDVD R3 Global Dividend Growth ETF 10.3 88 -30 6.0 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 43 4.9 -4.2
VV Vanguard Large-Cap Index Fund 10.3 4 54 5.5 -3.6
SFY SoFi Select 500 ETF 10.3 0 58 5.4 -3.6
IYE iShares U.S. Energy ETF 10.3 40 18 6.6 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 10.2 25 33 6.5 -2.6
IVW iShares S&P 500 Growth ETF 10.2 18 40 5.5 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.2 4 54 5.7 -3.4
VOOG Vanguard S&P 500 Growth ETF 10.2 10 48 5.6 -3.5
FVD First Trust Value Line Dividend Index Fund 10.1 65 -7 6.2 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.1 69 -11 5.6 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 10.1 29 29 8.1 -1.0
VOTE Engine No. 1 Transform 500 ETF 10.1 5 53 5.4 -3.6
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 54 5.5 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 43 5.2 -3.8
RPV Invesco S&P 500 Pure Value ETF 10.0 35 23 11.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 28 6.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 56 5.5 -3.6
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 55 5.5 -3.6
SUSA iShares MSCI USA ESG Select ETF 9.9 25 33 5.5 -3.5
VDE Vanguard Energy Index Fund 9.9 10 48 6.8 -2.3
FENY Fidelity MSCI Energy Index ETF 9.8 8 50 6.9 -2.2
DRLL Strive U.S. Energy ETF 9.8 41 17 6.4 -2.7
SCHX Schwab U.S. Large-Cap ETF 9.8 3 55 5.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 20 7.8 -1.3
LCF Touchstone US Large Cap Focused ETF 9.7 69 -11 4.5 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 9.7 59 -1 6.2 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 51 5.5 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 55 5.8 -3.3
IWB iShares Russell 1000 ETF 9.7 15 43 5.4 -3.6
VONE Vanguard Russell 1000 ETF 9.6 8 50 5.5 -3.6
IUSG iShares Core S&P US Growth ETF 9.6 4 54 5.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 47 5.5 -3.5
KNCT Invesco Next Gen Connectivity ETF 9.6 63 -5 5.8 -3.3
SCHK Schwab 1000 Index ETF 9.6 5 53 5.5 -3.5
IYY iShares Dow Jones U.S. ETF 9.5 20 38 5.3 -3.7
DUHP Dimensional US High Profitability ETF 9.5 21 37 7.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 9.5 25 33 5.5 -3.5
RVRB Reverb ETF 9.5 30 28 5.3 -3.8
DFAU Dimensional US Core Equity Market ETF 9.4 12 46 5.7 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 51 5.6 -3.5
DFUS Dimensional U.S. Equity ETF 9.3 9 49 5.5 -3.6
IGE iShares North American Natural Resources ETF 9.3 41 17 6.5 -2.6
IWV iShares Russell 3000 ETF 9.2 20 38 5.3 -3.8
VIRS Pacer BioThreat Strategy ETF 9.1 70 -12 6.7 -2.4
SCHB Schwab U.S. Broad Market ETF 9.1 3 55 5.5 -3.6
VTHR Vanguard Russell 3000 Index Fund 9.1 10 48 5.4 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 19 8.9 -0.2
VTI Vanguard Total Stock Market Index Fund 9.1 3 55 5.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 55 5.4 -3.6
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 23 6.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 9 49 5.3 -3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.1 49 9 5.6 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 38 5.4 -3.7
IYZ iShares U.S. Telecommunications ETF 9.0 40 18 10.4 +1.3
XTL SPDR S&P Telecom ETF 9.0 35 23 9.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 49 5.5 -3.6
IGF iShares Global Infrastructure ETF 9.0 41 17 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 9.0 40 18 5.1 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 19 7.6 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 8.9 65 -7 5.5 -3.6
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 48 5.5 -3.5
HAP VanEck Natural Resources ETF 8.7 50 8 8.1 -0.9
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 12 6.1 -3.0
JHML John Hancock Multifactor Large Cap ETF 8.5 29 29 6.0 -3.1
SMRI Bushido Capital US Equity ETF 8.5 71 -13 9.0 -0.1
XLI Industrial Select Sector SPDR Fund 8.4 10 48 5.2 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.4 42 16 5.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 33 6.2 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -11 9.2 +0.2
APUE ActivePassive U.S. Equity ETF 8.3 33 25 5.4 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 2 5.7 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 -2 5.9 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 48 5.9 -3.2
HART IQ Healthy Hearts ETF 8.2 45 13 5.7 -3.4
WRND IQ Global Equity R&D Leaders ETF 8.2 18 40 7.2 -1.9
FIVG Defiance Next Gen Connectivity ETF 8.1 30 28 6.8 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 49 6.3 -2.7
USMF WisdomTree U.S. Multifactor Fund 8.0 28 30 7.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 40 8.2 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 8.0 15 43 6.1 -2.9
GDEF Goldman Sachs Defensive Equity ETF 8.0 55 3 5.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 41 6.0 -3.0
IHE iShares U.S. Pharmaceuticals ETF 7.9 40 18 8.9 -0.2
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 23 5.7 -3.3
PPH VanEck Pharmaceutical ETF 7.9 36 22 11.5 +2.5
IVRA Invesco Real Assets ESG ETF 7.8 59 -1 7.1 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 33 6.2 -2.9
FXN First Trust Energy AlphaDEX Fund 7.8 61 -3 4.2 -4.9
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 23 6.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 7.7 13 45 11.1 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -5 7.1 -2.0
OALC OneAscent Large Cap Core ETF 7.7 82 -24 6.6 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 23 9.8 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 18 7.9 -1.1
AVUS Avantis U.S. Equity ETF 7.6 15 43 6.4 -2.6
JEPI JPMorgan Equity Premium Income ETF 7.6 35 23 5.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 49 5.7 -3.4
SSPY Syntax Stratified LargeCap ETF 7.6 30 28 7.0 -2.1
IQSU IQ Candriam ESG US Equity ETF 7.6 9 49 5.0 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 28 4.7 -4.3
SPGP Invesco S&P 500 GARP ETF 7.6 36 22 8.8 -0.3
PY Principal Shareholder Yield Index ETF 7.5 15 43 7.8 -1.2
WFH Direxion Work From Home ETF 7.5 45 13 0.0 -9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 38 6.8 -2.3
CVAR Cultivar ETF 7.5 87 -29 7.7 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 23 10.7 +1.6
BUZZ VanEck Social Sentiment ETF 7.4 75 -17 1.9 -7.2
RNLC Large Cap US Equity Select ETF 7.4 60 -2 6.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 7.3 8 50 5.4 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 40 6.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 7.3 55 3 6.5 -2.6
TXS Texas Capital Texas Equity Index ETF 7.2 49 9 5.6 -3.4
KRMA Global X Conscious Companies ETF 7.1 43 15 5.8 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 8 6.3 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.1 35 23 6.3 -2.8
TOK iShares MSCI Kokusai ETF 7.1 25 33 5.4 -3.6
FIDU Fidelity MSCI Industrials Index ETF 7.0 8 50 5.2 -3.9
NANR SPDR S&P North American Natural Resources ETF 7.0 35 23 6.8 -2.2
FILL iShares MSCI Global Energy Producers ETF 7.0 39 19 8.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 12 8.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 8 9.6 +0.5
VIS Vanguard Industrials Index Fund 7.0 10 48 4.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -2 7.8 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.9 20 38 6.2 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 80 -22 5.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -7 8.4 -0.7
FDMO Fidelity Momentum Factor ETF 6.8 29 29 4.1 -4.9
GNR SPDR S&P Global Natural Resources ETF 6.7 40 18 8.9 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 30 6.2 -2.9
URTH iShares MSCI World ETF 6.7 24 34 5.5 -3.6
VEGN US Vegan Climate ETF 6.6 60 -2 4.8 -4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -17 4.1 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 49 5.7 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 48 10 5.1 -4.0
ROE Astoria US Quality Kings ETF 6.5 49 9 8.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -22 5.5 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 47 11 5.6 -3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.4 39 19 5.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 49 5.3 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 38 7.5 -1.5
BAD B.A.D. ETF 6.3 75 -17 -4.3 -13.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.3 65 -7 4.9 -4.1
CANC Tema Oncology ETF 6.2 75 -17 -4.4 -13.4
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -7 4.6 -4.5
MBCC Monarch Blue Chips Core ETF 6.2 125 -67 3.0 -6.0
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 23 -0.2 -9.3
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 18 3.0 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 -2 3.9 -5.1
SHLD Global X Defense Tech ETF 6.1 50 8 6.6 -2.5
PPA Invesco Aerospace & Defense ETF 6.1 61 -3 4.2 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 13 1.4 -7.7
SQEW LeaderShares Equity Skew ETF 6.1 75 -17 4.9 -4.1
TIME Clockwise Capital Innovation ETF 6.1 96 -38 2.2 -6.8
POWA Invesco Bloomberg Pricing Power ETF 6.0 55 3 5.6 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -1 6.1 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -3 -2.2 -11.2
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 38 6.6 -2.4
IPDP Dividend Performers ETF 5.9 106 -48 5.1 -4.0
ACWI iShares MSCI ACWI ETF 5.9 32 26 5.6 -3.4
AIQ Global X Future Analytics Tech ETF 5.9 68 -10 4.0 -5.1
XLC Communication Services Select Sector SPDR Fund 5.8 10 48 7.3 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.8 8 50 6.0 -3.1
VOX Vanguard Telecommunication Services Index Fund 5.8 10 48 6.2 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 18 8.4 -0.6
IXP iShares Global Comm Services ETF 5.8 42 16 5.5 -3.5
FMIL Fidelity New Millennium ETF 5.7 59 -1 4.4 -4.7
IYJ iShares U.S. Industrials ETF 5.7 40 18 5.3 -3.8
LNGG Roundhill Alerian LNG ETF 5.7 65 -7 8.8 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 5.7 60 -2 5.4 -3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 39 19 11.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 49 6.6 -2.4
USAI Pacer American Energy Independence ETF 5.6 75 -17 3.8 -5.3
ENFR Alerian Energy Infrastructure ETF 5.6 35 23 4.5 -4.6
UMI USCF Midstream Energy Income Fund ETF 5.6 0 58 0.0 -9.1
TPYP Tortoise North American Pipeline Fund 5.6 40 18 5.2 -3.9
BTHM BlackRock Future U.S. Themes ETF 5.5 60 -2 5.0 -4.0
WLDR Affinity World Leaders Equity ETF 5.5 67 -9 8.7 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 5.5 63 -5 6.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 46 5.4 -3.6
GLIF AGFiQ Global Infrastructure ETF 5.5 45 13 5.2 -3.8
SKYY First Trust Cloud Computing ETF 5.5 60 -2 3.1 -5.9
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -3 8.6 -0.5
HLGE Hartford Longevity Economy ETF 5.4 44 14 7.0 -2.1
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 50 6.8 -2.2
VPU Vanguard Utilities Index Fund 5.4 10 48 6.8 -2.3
PUI Invesco DWA Utilities Momentum ETF 5.4 60 -2 6.1 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 18 7.2 -1.9
IDU iShares U.S. Utilities ETF 5.4 40 18 6.2 -2.9
JXI iShares Global Utilities ETF 5.4 43 15 6.8 -2.2
XLU Utilities Select Sector SPDR Fund 5.4 10 48 6.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -17 6.5 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 -1 5.5 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 38 20 9.4 +0.3
FOVL iShares Focused Value Factor ETF 5.3 25 33 11.2 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 18 4.4 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -9 11.2 +2.1
KONG Formidable Fortress ETF 5.2 89 -31 6.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 46 4.9 -4.2
SFYF SoFi 50 ETF 5.1 29 29 -0.7 -9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 48 5.0 -4.1
EXI iShares Global Industrials ETF 5.1 42 16 5.0 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 48 5.0 -4.1
PID Invesco International Dividend Achievers ETF 5.1 56 2 7.5 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 13 6.4 -2.6
VT Vanguard Total World Stock ETF 5.0 7 51 5.1 -3.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 23 8.3 -0.8
IETC iShares Evolved U.S. Technology ETF 5.0 18 40 4.8 -4.3
FITE SPDR Kensho Future Security ETF 5.0 45 13 3.3 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -17 4.3 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -7 4.4 -4.7
NTZG Nuveen Global Net Zero Transition ETF 5.0 55 3 5.1 -3.9
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -17 5.6 -3.4
PAWZ ProShares Pet Care ETF 4.9 50 8 3.1 -6.0
AGNG Global X Aging Population ETF 4.9 50 8 4.0 -5.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 6 6.4 -2.6
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 9 5.8 -3.3
NXTG First Trust Indxx NextG ETF 4.8 87 -29 5.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 38 6.9 -2.2
IQRA IQ CBRE Real Assets ETF 4.8 65 -7 5.8 -3.2
WDIV SPDR Global Dividend ETF 4.8 40 18 9.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 49 6.5 -2.5
WCEO Hypatia Women CEO ETF 4.7 85 -27 6.3 -2.8
PEXL Pacer US Export Leaders ETF 4.7 60 -2 5.3 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 58 12.3 +3.2
CGUS Capital Group Core Equity ETF 4.7 33 25 5.2 -3.8
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 31 5.9 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 5.9 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -2 5.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 38 5.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 4.6 18 40 9.1 +0.0
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 23 7.6 -1.5
GVLU Gotham 1000 Value ETF 4.5 50 8 9.1 +0.1
SNSR Global X Internet of Things Thematic ETF 4.4 68 -10 4.2 -4.9
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 4.6 -4.5
IYF iShares U.S. Financials ETF 4.4 40 18 6.7 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 29 6.1 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 81 -23 9.9 +0.9
FTXO First Trust Nasdaq Bank ETF 4.4 60 -2 12.3 +3.3
KBWB Invesco KBW Bank ETF 4.4 35 23 10.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 13 4.8 -4.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 43 6.4 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 8 3.2 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -2 9.5 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 18 7.4 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 -14 6.5 -2.6
AIEQ AI Powered Equity ETF 4.1 75 -17 4.1 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -2 11.7 +2.6
STXG Strive 1000 Growth ETF 4.1 18 40 4.4 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 43 5.9 -3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 -5 13.0 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 18 9.8 +0.7
CRAK VanEck Oil Refiners ETF 4.1 61 -3 11.9 +2.9
NETZ Engine No 1 Transform Climate ETF 4.1 75 -17 3.8 -5.2
WDNA WisdomTree BioRevolution Fund 4.1 45 13 -5.8 -14.8
ECLN First Trust EIP Carbon Impact ETF 4.0 96 -38 5.3 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 6 6.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 46 5.4 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -7 5.3 -3.8
XNTK SPDR NYSE Technology ETF 3.9 35 23 4.1 -5.0
GLOF iShares Global Equity Factor ETF 3.8 20 38 7.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -10 3.0 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -27 0.4 -8.7
XLK Technology Select Sector SPDR Fund 3.8 10 48 5.5 -3.6
XLF Financial Select Sector SPDR Fund 3.7 10 48 6.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 8 5.1 -3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -32 8.6 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -2 7.2 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -17 7.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 45 7.4 -1.6
IBB iShares NASDAQ Biotechnology ETF 3.6 45 13 0.0 -9.0
BBH VanEck Biotech ETF 3.6 35 23 5.4 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 39 0.1 -8.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 59 -1 1.6 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -17 3.1 -6.0
USVT US Value ETF 3.6 49 9 12.1 +3.0
FLCA Franklin FTSE Canada ETF 3.6 9 49 7.2 -1.9
RUNN Running Oak Efficient Growth ETF 3.6 58 0 5.5 -3.5
DFND Siren DIVCON Dividend Defender ETF 3.5 189 -131 4.9 -4.2
EWC iShares MSCI Canada ETF 3.5 50 8 6.8 -2.2
BRNY Burney U.S. Factor Rotation ETF 3.5 79 -21 6.3 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 39 7.0 -2.1
IYG iShares US Financial Services ETF 3.5 40 18 6.5 -2.5
MEME Roundhill MEME ETF 3.4 69 -11 -7.6 -16.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 13 4.3 -4.8
IBLC iShares Blockchain and Tech ETF 3.4 47 11 -35.9 -44.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 10 48 4.8 -4.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.4 79 -21 5.4 -3.7
KBE SPDR S&P Bank ETF 3.3 35 23 12.3 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 50 4.8 -4.3
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 48 4.7 -4.4
IYC iShares U.S. Consumer Services ETF 3.3 40 18 4.1 -4.9
IGM iShares Expanded Tech Sector ETF 3.3 41 17 4.9 -4.2
RXI iShares Global Consumer Discretionary ETF 3.3 41 17 5.5 -3.6
WTV WisdomTree US Value Fund 3.3 12 46 9.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -6 6.5 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 2 2.5 -6.6
VFH Vanguard Financials Index Fund 3.2 10 48 6.9 -2.2
FNCL Fidelity MSCI Financials Index ETF 3.2 8 50 6.9 -2.2
EATZ AdvisorShares Restaurant ETF 3.2 101 -43 1.2 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 9 5.2 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 18 4.9 -4.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 48 5.4 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -10 -8.5 -17.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -2 3.9 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 3.1 41 17 7.9 -1.1
FDN First Trust Dow Jones Internet Index Fund 3.1 52 6 2.0 -7.1
HACK ETFMG Prime Cyber Security ETF 3.1 60 -2 3.9 -5.1
XPND First Trust Expanded Technology ETF 3.1 65 -7 4.7 -4.4
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -2 4.5 -4.6
PSET Principal Price Setters Index ETF 3.1 15 43 6.0 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -2 4.7 -4.3
IYM iShares U.S. Basic Materials ETF 3.1 40 18 7.1 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 18 8.0 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 13 5.9 -3.2
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 2 3.3 -5.7
CAML Congress Large Cap Growth ETF 3.1 66 -8 4.0 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -2 8.0 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 38 5.3 -3.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -1 11.8 +2.8
QTUM Defiance Quantum ETF 3.0 40 18 4.3 -4.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 11 5.0 -4.0
UTES Virtus Reaves Utilities ETF 3.0 49 9 6.4 -2.7
PZLG Puzzle Mature Growth 3.0 0 58 0.0 -9.1
SANE Subversive Mental Health ETF 3.0 75 -17 4.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -1 3.8 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 18 6.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 5.6 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 41 7.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 58 0 4.9 -4.2
VGT Vanguard Information Technology Index Fund 2.8 10 48 5.0 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 0 5.4 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 50 5.0 -4.0
UFO Procure Space ETF 2.8 75 -17 0.4 -8.6
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -12 2.1 -7.0
FPAG FPA Global Equity ETF 2.8 49 9 5.4 -3.6
TOKE Cambria Cannabis ETF 2.8 42 16 -30.0 -39.1
IXN iShares Global Tech ETF 2.7 41 17 4.6 -4.5
SRHQ SRH U.S. Quality ETF 2.7 35 23 8.4 -0.7
BMED BlackRock Future Health ETF 2.7 85 -27 0.7 -8.4
XLB Materials Select Sector SPDR Fund 2.7 10 48 5.9 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -2 6.8 -2.3
IYT iShares Transportation Average ETF 2.7 40 18 2.4 -6.7
SUPL ProShares Supply Chain Logistics ETF 2.7 58 0 12.9 +3.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -2 9.4 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -2 31.7 +22.7
IAK iShares U.S. Insurance ETF 2.7 39 19 5.3 -3.8
QQQ Invesco QQQ Trust 2.7 20 38 5.1 -4.0
QQQM Invesco NASDAQ 100 ETF 2.7 15 43 5.1 -3.9
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 11 5.6 -3.4
BFOR Barron's 400 ETF 2.6 65 -7 8.0 -1.1
SLX VanEck Steel ETF 2.6 56 2 22.6 +13.6
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -3 10.7 +1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 18 10.1 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 -2 4.1 -4.9
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 4.2 -4.9
FLDZ RiverNorth Volition America Patriot ETF 2.5 75 -17 6.1 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 28 8.4 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 38 10.8 +1.8
JETS US Global Jets ETF 2.5 60 -2 -12.8 -21.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 96 -38 4.5 -4.6
HAPY Harbor Corporate Culture Leaders ETF 2.4 50 8 3.8 -5.3
TMFC Motley Fool 100 Index ETF 2.4 50 8 4.1 -4.9
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -17 -0.8 -9.9
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -37 5.6 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 40 5.2 -3.9
VRAI Virtus Real Asset Income ETF 2.4 55 3 9.2 +0.2
IHI iShares U.S. Medical Devices ETF 2.3 40 18 4.3 -4.7
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -17 2.4 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 38 7.4 -1.6
XTN SPDR S&P Transportation ETF 2.3 35 23 0.7 -8.4
MVPS Amplify Thematic All-Stars ETF 2.3 49 9 2.0 -7.1
DFGR Dimensional Global Real Estate ETF 2.3 22 36 7.1 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.3 55 3 6.0 -3.1
AVRE Avantis Real Estate ETF 2.3 17 41 6.6 -2.5
DTRE Alerian Disruptive Technology Real Estate ETF 2.3 60 -2 3.7 -5.4
VNQ Vanguard REIT Index Fund 2.3 12 46 7.4 -1.6
IYR iShares U.S. Real Estate ETF 2.3 40 18 7.2 -1.8
FPRO Fidelity Real Estate Investment ETF 2.3 59 -1 5.8 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 8 1.7 -7.3
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 0 5.2 -3.9
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 48 7.2 -1.9
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 50 7.5 -1.6
PSR Invesco Active U.S. Real Estate Fund 2.3 35 23 6.9 -2.2
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -7 6.3 -2.7
BYTE Roundhill IO Digital Infrastructure ETF 2.3 46 12 9.2 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 18 7.5 -1.6
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 25 7.6 -1.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 23 14.0 +4.9
SCHH Schwab U.S. REIT ETF 2.3 7 51 7.7 -1.4
DFAR Dimensional US Real Estate ETF 2.3 19 39 7.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 59 -1 5.6 -3.5
ROOF IQ US Real Estate Small Cap ETF 2.3 60 -2 8.4 -0.6
ICF iShares Cohen & Steers REIT ETF 2.3 33 25 7.1 -2.0
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 51 8.1 -1.0
IWY iShares Russell Top 200 Growth ETF 2.2 20 38 5.1 -4.0
KIE SPDR S&P Insurance ETF 2.2 35 23 5.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 35 7.3 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -3 7.4 -1.7
VAW Vanguard Materials Index Fund 2.2 10 48 6.6 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 13 4.1 -4.9
FMAT Fidelity MSCI Materials Index ETF 2.2 8 50 6.8 -2.3
IFRA iShares U.S. Infrastructure ETF 2.2 30 28 6.5 -2.5
FXO First Trust Financials AlphaDEX Fund 2.1 62 -4 10.0 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -23 5.3 -3.8
IXG iShares Global Financials ETF 2.1 42 16 6.9 -2.2
BBP BioShares Biotechnology Products Fund 2.1 79 -21 -5.6 -14.6
YPS Arrow Reverse Cap 500 ETF 2.1 29 29 7.2 -1.8
PXI Invesco DWA Energy Momentum ETF 2.0 60 -2 5.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 52 8.3 -0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -27 3.4 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -7 13.9 +4.9
BNE Blue Horizon BNE ETF 2.0 87 -29 4.2 -4.9
IWF iShares Russell 1000 Growth ETF 2.0 19 39 4.9 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 50 5.0 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 4.1 -4.9
KCAL Subversive Food Security ETF 1.9 75 -17 9.0 -0.0
AHOY Newday Ocean Health ETF 1.9 75 -17 5.6 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 38 8.3 -0.7
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 38 -0.5 -9.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 11 4.0 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 9 7.8 -1.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -1 5.7 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 36 22 6.7 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -23 3.9 -5.1
MBOX Freedom Day Dividend ETF 1.8 39 19 8.5 -0.5
BWEB Bitwise Web3 ETF 1.7 85 -27 1.6 -7.4
IDAT iShares Cloud 5G and Tech ETF 1.7 47 11 5.1 -3.9
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 6 6.1 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 29 6.8 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -1 3.6 -5.5
XHE SPDR S&P Health Care Equipment ETF 1.7 35 23 0.9 -8.2
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -17 3.8 -5.3
FTGS First Trust Growth Strength ETF 1.6 60 -2 6.4 -2.7
DFNL Davis Select Financial ETF 1.6 63 -5 8.0 -1.1
DUSA Davis Select U.S. Equity ETF 1.6 61 -3 8.3 -0.7
IAT iShares U.S. Regional Banks ETF 1.6 40 18 12.3 +3.3
IWR iShares Russell Midcap ETF 1.6 18 40 6.2 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.6 50 8 -5.8 -14.9
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -2 3.6 -5.4
XDAT Franklin Exponential Data ETF 1.5 50 8 3.2 -5.8
SYNB Putnam BioRevolution ETF 1.5 70 -12 2.8 -6.3
IYW iShares U.S. Technology ETF 1.5 40 18 4.9 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 37 4.0 -5.0
PRNT The 3D Printing ETF 1.5 66 -8 -3.2 -12.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -17 5.2 -3.8
RIET Hoya Capital High Dividend Yield ETF 1.3 50 8 14.1 +5.0
XBI SPDR S&P BIOTECH ETF 1.3 35 23 -3.7 -12.8
ILCG iShares Morningstar Growth ETF 1.3 4 54 4.3 -4.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 13 8.8 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 9.5 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 42 4.1 -5.0
HYDR Global X Hydrogen ETF 1.2 50 8 -12.3 -21.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 13 -2.3 -11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 13 -5.0 -14.0
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -17 5.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 6.7 -2.3
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -21 -23.5 -32.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -7 2.4 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.3 -2.7
VO Vanguard Mid-Cap Index Fund 1.2 4 54 6.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 6.3 -2.7
APIE ActivePassive International Equity ETF 1.2 45 13 8.1 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -12 1.7 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 8.7 -0.4
XT iShares Exponential Technologies ETF 1.1 46 12 3.5 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 30 5.4 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 27 8.1 -1.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.5 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -1 3.5 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -17 1.6 -7.5
MXI iShares Global Materials ETF 1.1 41 17 6.5 -2.6
ECML Euclidean Fundamental Value ETF 1.1 95 -37 15.0 +6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 2 13.9 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -42 11.8 +2.7
VWID Virtus WMC International Dividend ETF 1.0 49 9 9.2 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 13 1.1 -8.0
VUG Vanguard Growth Index Fund 0.9 4 54 4.5 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 38 6.6 -2.4
VAMO Cambria Value & Momentum ETF 0.9 61 -3 11.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 38 6.1 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -5 2.7 -6.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -17 9.2 +0.1
ARKG ARK Genomic Revolution ETF 0.8 75 -17 -12.5 -21.6
XSW SPDR S&P Software & Services ETF 0.7 35 23 1.9 -7.2
YALL God Bless America ETF 0.7 65 -7 3.5 -5.6
CACG ClearBridge All Cap Growth ETF 0.7 54 4 3.6 -5.4
GRZZ Grizzle Growth ETF 0.7 75 -17 5.2 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 8 1.7 -7.3
DARP Grizzle Growth ETF 0.7 75 -17 5.2 -3.9
AVDE Avantis International Equity ETF 0.6 23 35 7.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.6 22 36 9.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 4.6 -4.5
BKIE BNY Mellon International Equity ETF 0.6 4 54 6.6 -2.5
IQIN IQ 500 International ETF 0.6 25 33 7.9 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 13 6.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 7.2 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 10.4 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -27 5.4 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.0 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 43 5.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -1 2.4 -6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 3 4.7 -4.3
SCHF Schwab International Equity ETF 0.5 6 52 6.8 -2.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -17 -117.5 -126.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 29 5.9 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 7.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 0 6.4 -2.6
VIDI Vident International Equity Fund 0.4 61 -3 11.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 20 9.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 2.7 -6.3
TMFX Motley Fool Next Index ETF 0.4 50 8 3.3 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 8.3 -0.8
SFYX Sofi Next 500 ETF 0.4 0 58 6.1 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.5 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.6 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -25 8.8 -0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 43 6.8 -2.3
VR Global X Metaverse ETF 0.4 50 8 3.1 -5.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -1 7.0 -2.0
TPIF Timothy Plan International ETF 0.4 62 -4 6.5 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 0.7 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 7.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 52 4.5 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 26 6.6 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 6.6 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 53 6.7 -2.4
CLOU Global X Cloud Computing ETF 0.3 68 -10 1.7 -7.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.4 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 7.3 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 4.8 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 7.5 -1.5
BLES Inspire Global Hope Large Cap ETF 0.2 61 -3 6.4 -2.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 51 6.8 -2.3
VXUS Vanguard Total International Stock ETF 0.2 7 51 4.9 -4.2
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 29 6.5 -2.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 51 9.1 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 11 9.9 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 26 6.5 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.4 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 28 7.3 -1.7
RNMC Mid Cap US Equity Select ETF 0.2 60 -2 8.9 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 20 10.5 +1.5
AMZA InfraCap MLP ETF 0.2 164 -106 2.9 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 7.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.5 -1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 7 7.0 -2.0
VB Vanguard Small-Cap ETF 0.1 5 53 5.8 -3.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 4 4.8 -4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 6.5 -2.5
SMMD iShares Russell 2500 ETF 0.1 15 43 6.4 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 1.1 -7.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 8.2 -0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.6 -2.5
AVIV Avantis International Large Cap Value ETF 0.1 25 33 8.5 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -22 9.6 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.2 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 5.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 6.4 -2.6
SPRX Spear Alpha ETF 0.0 75 -17 -1.5 -10.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 5.2 -3.9
MLPA Global X MLP ETF 0.0 45 13 4.1 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 16 6.4 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.8 -0.2
ARB AltShares Merger Arbitrage ETF -9.1 77 -19 -0.4 -9.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 18.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.