Morgan Dempsey Large Cap Value ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.morgandempseyfunds.com
Inception date Apr 26, 2023
Assets (mns) $35
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 36
Wgt avg mkt cap (mns) $149,079
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.3 %
CITIGROUP INC 4.7 %
CISCO SYSTEMS INC 3.9 %
EXXON MOBIL CORP 3.5 %
AT&T INC 3.5 %
CUMMINS INC 3.4 %
WELLS FARGO & CO 3.4 %
ENTERGY CORP 3.3 %
WEC ENERGY GROUP INC 3.3 %
INTL BUSINESS MACHINES CORP 3.1 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
IRELAND 2.9 %
CANADA 2.7 %
BRITAIN 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 13.3% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.43 47%
MSCI EAFE 0.53 51%
MSCI Emg. Mkts. 0.37 28%

Technical Indicators
Recent close $28.48
30d moving avg. $28.17
Annualized volatility 9.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $13,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 6.6%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 46.1 49 9 5.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 32.1 27 31 6.8 +0.2
DURA VanEck Durable High Dividend ETF 31.8 29 29 6.8 +0.2
TBG TBG Dividend Focus ETF 30.0 59 -1 7.3 +0.7
DVND Touchstone Dividend Select ETF 29.8 67 -9 5.0 -1.6
PWV Invesco Large Cap Value ETF 27.4 55 3 6.8 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 27.2 15 43 6.1 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.1 80 -22 6.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 25.8 65 -7 6.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.5 30 28 9.8 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.1 15 43 4.4 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 25.1 5 53 7.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.0 35 23 7.3 +0.6
MGV Vanguard Mega Cap Value ETF 25.0 7 51 5.8 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.0 38 20 7.2 +0.6
DIVN Horizon Dividend Income ETF 24.8 70 -12 6.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 24.3 6 52 6.4 -0.2
EQIN Columbia US Equity Income ETF 24.0 35 23 6.3 -0.3
SCHD Schwab US Dividend Equity ETF 23.8 6 52 9.1 +2.5
DIVL Madison Dividend Value ETF 23.5 65 -7 4.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 23.2 38 20 7.4 +0.8
STXV Strive 1000 Value ETF 22.8 18 40 7.3 +0.7
ICAP InfraCap Equity Income Fund ETF 22.5 171 -113 3.9 -2.7
FDVV Fidelity High Dividend ETF 22.4 15 43 7.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.3 7 51 6.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 22.0 28 30 5.4 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 22.0 25 33 5.5 -1.1
DIVY Sound Equity Dividend Income ETF 21.9 45 13 9.2 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 21.6 50 8 4.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 21.4 45 13 4.7 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 21.1 35 23 6.1 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 21.0 55 3 4.9 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.9 15 43 5.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 20.9 36 22 8.9 +2.3
UDI USCF Dividend Income Fund 20.7 65 -7 7.3 +0.7
VTV Vanguard Value ETF 20.1 4 54 6.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.1 29 29 5.7 -0.9
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 30 5.7 -1.0
SDY State Street SPDR S&P Dividend ETF 19.4 35 23 6.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.4 56 2 5.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 19.3 45 13 9.9 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 19.2 15 43 6.1 -0.5
FLV American Century Focused Large Cap Value ETF 19.1 42 16 6.2 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.0 70 -12 4.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 18.8 4 54 6.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.6 50 8 7.9 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 38 8.3 +1.7
INCE Franklin Income Equity Focus ETF 18.3 29 29 5.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 18.2 29 29 6.2 -0.5
DFLV Dimensional US Large Cap Value ETF 18.1 22 36 6.7 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 48 5.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 36 5.2 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.0 49 9 8.3 +1.7
JHDV John Hancock U.S. High Dividend ETF 17.9 34 24 6.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.8 60 -2 3.4 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.6 48 10 5.2 -1.4
VOOV Vanguard S&P 500 Value ETF 17.5 7 51 5.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 17.5 28 30 4.9 -1.8
VALQ American Century U.S. Quality Value ETF 17.4 29 29 6.9 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.3 38 20 5.8 -0.9
BDIV AAM Brentview Dividend Growth ETF 17.3 49 9 3.8 -2.9
REVS Columbia Research Enhanced Value ETF 17.2 19 39 7.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -17 4.9 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 45 9.1 +2.4
PFM Invesco Dividend Achievers ETF 16.7 53 5 4.7 -1.9
NUDV Nuveen ESG Dividend ETF 16.4 26 32 6.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -2 4.3 -2.3
AVIE Avantis  Inflation Focused Equity ETF 16.4 25 33 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 16.3 7 51 5.9 -0.8
DFUV Dimensional US Marketwide Value ETF 16.2 22 36 6.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 31 8.1 +1.5
DIVS SmartETFs Dividend Builder ETF 16.1 65 -7 4.6 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 16.1 12 46 5.9 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.9 60 -2 4.6 -2.1
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 8 4.5 -2.1
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 23 6.8 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 15.6 60 -2 9.8 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 15.4 39 19 7.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.2 15 43 5.0 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 15.2 29 29 10.9 +4.2
VIG Vanguard Dividend Appreciation ETF 15.2 5 53 4.9 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 51 10.3 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 8 6.5 -0.2
PRXV Praxis Impact Large Cap Value ETF 14.9 36 22 6.0 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.9 4 54 5.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 14.8 110 -52 6.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 14.8 15 43 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 33 6.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 33 5.2 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 33 5.2 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.6 12 46 5.5 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.4 29 29 6.0 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 14.4 60 -2 9.1 +2.5
ITAN Sparkline Intangible Value ETF 14.3 50 8 5.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 23 5.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 19 6.0 -0.6
FTCS First Trust Capital Strength ETF 13.9 55 3 5.1 -1.6
JAVA JPMorgan Active Value ETF 13.8 44 14 5.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 13.8 22 36 5.4 -1.2
COWZ Pacer US Cash Cows 100 ETF 13.7 49 9 7.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF 13.7 16 42 4.7 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.7 49 9 3.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 33 6.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 26 4.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 23 5.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 9 4.1 -2.6
FBCV Fidelity Blue Chip Value ETF 13.6 59 -1 6.6 -0.0
SWP SWP Growth & Income ETF 13.6 99 -41 3.7 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 13.5 13 45 5.4 -1.3
DEW WisdomTree Global High Dividend Fund 13.5 58 0 7.7 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.4 40 18 5.2 -1.4
JGLO JPMorgan Global Select Equity ETF 13.2 33 25 4.4 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.1 12 46 6.6 -0.0
KNCT Invesco Next Gen Connectivity ETF 13.0 40 18 4.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 40 6.0 -0.6
OEI Optimized Equity Income ETF 13.0 75 -17 3.2 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 -2 6.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 32 5.7 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 12.8 35 23 4.6 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.8 20 38 4.6 -2.0
AGQI First Trust Active Global Quality Income ETF 12.8 85 -27 4.7 -1.9
QUVU Hartford Quality Value ETF 12.6 46 12 6.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 43 7.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 52 6 9.2 +2.6
XLU The Utilities Select Sector SPDR Fund 12.2 8 50 4.9 -1.7
FPWR First Trust EIP Power Solutions ETF 12.1 96 -38 4.7 -1.9
ACVF American Conservative Values ETF 12.1 75 -17 3.7 -3.0
IUS Invesco RAFI Strategic US ETF 12.0 19 39 6.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 49 4.9 -1.7
DGT State Street SPDR Global Dow ETF 11.9 50 8 6.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 11 5.7 -0.9
DSPY Tema S&P 500 Historical Weight ETF 11.8 18 40 4.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 28 3.9 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.5 60 -2 4.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 39 5.5 -1.2
RWL Invesco S&P 500 Revenue ETF 11.5 39 19 6.1 -0.6
PY Principal Value ETF 11.5 15 43 6.6 -0.1
VPU Vanguard Utilities ETF 11.4 9 49 5.0 -1.7
AKAF The Frontier Economic Fund 11.3 20 38 5.8 -0.9
FUTY Fidelity MSCI Utilities Index ETF 11.3 8 50 5.0 -1.6
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 23 4.2 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 9 4.8 -1.8
VEGN US Vegan Climate ETF 11.2 60 -2 3.8 -2.8
JEPI JPMorgan Equity Premium Income ETF 11.2 35 23 5.0 -1.7
DUHP Dimensional US High Profitability ETF 11.2 21 37 5.0 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 19 10.9 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 51 4.5 -2.2
GINX SGI Enhanced Global Income ETF 11.1 98 -40 7.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 28 5.2 -1.5
HDUS Hartford Disciplined US Equity ETF 11.0 19 39 5.0 -1.6
DAK Dakota Active Equity ETF 11.0 43 15 3.8 -2.9
USCF Themes US Cash Flow Champions ETF 11.0 29 29 7.7 +1.1
FVD First Trust Value Line Dividend Index Fund 11.0 65 -7 5.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -1 8.0 +1.4
SAMM Strategas Macro Momentum ETF 10.9 66 -8 1.9 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 29 6.5 -0.1
EMLP First Trust North American Energy Infrastructure Fund 10.8 95 -37 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 10.8 8 50 5.0 -1.6
PEXL Pacer US Export Leaders ETF 10.8 60 -2 3.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 10.7 13 45 3.4 -3.2
SFTY Horizon Managed Risk ETF 10.6 77 -19 3.5 -3.1
STOX Horizon Core Equity ETF 10.6 70 -12 3.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 16 4.7 -1.9
LGCF Themes US Cash Flow Champions ETF 10.6 30 28 7.3 +0.7
ACSI American Customer Satisfaction ETF 10.5 65 -7 4.8 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 39 4.9 -1.8
EIPX FT Energy Income Partners Strategy ETF 10.4 95 -37 7.4 +0.8
CZAR Themes Natural Monopoly ETF 10.4 35 23 4.9 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.4 40 18 5.4 -1.2
ABEQ Absolute Select Value ETF 10.4 85 -27 4.4 -2.2
SFGV Sequoia Global Value ETF 10.2 23 35 7.7 +1.0
ZAP Global X U.S. Electrification ETF 10.2 50 8 3.8 -2.8
AIEQ AI Powered Equity ETF 10.1 75 -17 4.1 -2.6
FVAL Fidelity Value Factor ETF 10.1 15 43 5.9 -0.7
OALC OneAscent Large Cap Core ETF 10.1 86 -28 3.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 43 4.6 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.0 30 28 4.1 -2.6
XLG Invesco S&P 500 Top 50 ETF 10.0 20 38 3.5 -3.1
WBIY WBI Power Factor High Dividend ETF 10.0 100 -42 12.5 +5.9
GSPY Gotham Enhanced 500 ETF 9.9 50 8 4.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 21 5.3 -1.3
MGC Vanguard Mega Cap ETF 9.9 7 51 4.0 -2.7
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 6 6.5 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 19 7.4 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 3 4.2 -2.4
CGDV Capital Group Dividend Value ETF 9.5 33 25 4.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 46 5.1 -1.5
GII SPDR S&P Global Infrastructure ETF 9.5 40 18 4.4 -2.2
FTWO Strive FAANG 2.0 ETF 9.4 49 9 3.8 -2.8
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 43 6.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 38 4.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -7 2.2 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 16 4.0 -2.7
ULVM VictoryShares US Value Momentum ETF 9.3 20 38 6.6 +0.0
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 9 4.8 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 19 6.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 43 7.7 +1.1
XTL State Street SPDR S&P Telecom ETF 9.2 35 23 1.2 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 20 3.9 -2.7
ROUS Hartford Multifactor US Equity ETF 9.2 19 39 6.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 23 6.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 47 4.4 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 43 6.4 -0.3
LCF Touchstone US Large Cap Focused ETF 9.0 69 -11 3.6 -3.0
QDF FlexShares Quality Dividend Index Fund 9.0 37 21 5.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 4 6.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 51 4.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 33 4.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 49 4.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 8 4.8 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -7 4.4 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 33 4.2 -2.5
VV Vanguard Large-Cap ETF 8.9 4 54 4.2 -2.4
RAUS RACWI US ETF 8.9 15 43 4.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 46 7.1 +0.4
VOO Vanguard S&P 500 ETF 8.8 3 55 4.3 -2.3
GXLC Global X U.S. 500 ETF 8.8 2 56 4.2 -2.5
SPY SPDR S&P 500 ETF 8.8 9 49 4.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 56 4.3 -2.4
STRV Strive 500 ETF 8.7 5 53 4.2 -2.5
SPHQ Invesco S&P 500 Quality ETF 8.7 15 43 4.7 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 58 4.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -21 3.3 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 56 4.3 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.6 18 40 4.0 -2.6
VOTE TCW Transform 500 ETF 8.6 5 53 4.3 -2.4
HAP VanEck Natural Resources ETF 8.6 50 8 8.1 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 -2 3.4 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 18 10.3 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 -2 11.3 +4.7
GXPE Global X PureCap MSCI Energy ETF 8.6 25 33 8.3 +1.7
XLE The Energy Select Sector SPDR Fund 8.6 8 50 8.6 +1.9
VDE Vanguard Energy ETF 8.6 9 49 8.5 +1.9
FENY Fidelity MSCI Energy Index ETF 8.6 8 50 8.6 +1.9
APUE ActivePassive U.S. Equity ETF 8.6 45 13 4.0 -2.7
YOKE Yoke Core ETF 8.5 42 16 4.1 -2.5
HGRO Hedgeye Quality Growth ETF 8.5 70 -12 3.0 -3.6
PBUS Invesco MSCI USA ETF 8.5 4 54 4.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 8.5 50 8 3.9 -2.7
KLMN Invesco MSCI North America Climate ETF 8.5 9 49 4.4 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -2 5.1 -1.5
NULC Nuveen ESG Large-Cap ETF 8.5 21 37 4.5 -2.1
RECS Columbia Research Enhanced Core ETF 8.4 15 43 5.1 -1.6
KRMA Global X Conscious Companies ETF 8.4 43 15 5.3 -1.4
XLI The Industrial Select Sector SPDR Fund 8.4 8 50 3.7 -2.9
FQAL Fidelity Quality Factor ETF 8.4 15 43 4.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 8.4 48 10 3.7 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -22 4.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 8.3 3 55 4.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 8.3 28 30 6.5 -0.2
VONE Vanguard Russell 1000 ETF 8.3 7 51 4.3 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 3 6.1 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 8 4.7 -1.9
RVRB Reverb ETF 8.2 30 28 4.0 -2.7
FTXO First Trust Nasdaq Bank ETF 8.2 60 -2 7.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.1 3 55 4.4 -2.2
SCHK Schwab 1000 Index ETF 8.1 5 53 4.3 -2.3
FTDS First Trust Dividend Strength ETF 8.1 70 -12 7.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 47 4.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -2 5.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -7 7.2 +0.6
DFUS Dimensional U.S. Equity ETF 8.0 9 49 4.2 -2.5
XLP The Consumer Staples Select Sector SPDR Fund 8.0 8 50 5.9 -0.7
HRTS Tema Heart & Health ETF 8.0 75 -17 2.0 -4.7
BMED Future Health ETF 8.0 85 -27 0.2 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 49 4.1 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 18 7.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 29 3.9 -2.8
AGNG Global X Aging Population ETF 8.0 50 8 4.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 8.0 15 43 6.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -7 3.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 7.9 29 29 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 7.9 7 51 4.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 40 7.1 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 23 5.4 -1.2
XLF The Financial Select Sector SPDR Fund 7.8 8 50 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 18 5.3 -1.3
LOWV AB US Low Volatility Equity ETF 7.8 48 10 4.6 -2.0
VTI Vanguard Total Stock Market ETF 7.8 3 55 4.2 -2.4
SCHB Schwab U.S. Broad Market ETF 7.8 3 55 4.3 -2.3
MAVF Matrix Advisors Value ETF 7.7 75 -17 5.0 -1.6
QLTY GMO U.S. Quality ETF 7.7 50 8 3.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 22 4.3 -2.4
DCOR Dimensional US Core Equity 1 ETF 7.6 14 44 4.7 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 38 4.0 -2.6
FXN First Trust Energy AlphaDEX Fund 7.6 62 -4 13.5 +6.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.6 8 50 5.6 -1.0
VDC Vanguard Consumer Staples ETF 7.6 9 49 5.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 49 4.1 -2.5
SSPY Syntax Stratified LargeCap ETF 7.5 30 28 6.1 -0.6
SPXM Azoria 500 Meritocracy ETF 7.5 47 11 3.9 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 7.5 25 33 4.9 -1.7
DFAU Dimensional US Core Equity Market ETF 7.5 12 46 4.4 -2.3
KBWB Invesco KBW Bank ETF 7.5 35 23 6.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -1 8.8 +2.2
VFH Vanguard Financials ETF 7.4 9 49 5.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 48 4.2 -2.4
STXD Strive 1000 Dividend Growth ETF 7.4 35 23 4.3 -2.3
DIVE Dana Concentrated Dividend ETF 7.4 65 -7 6.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -17 3.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -17 2.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 7.4 13 45 9.6 +3.0
XLV The Health Care Select Sector SPDR Fund 7.4 8 50 6.1 -0.5
AVUS Avantis U.S. Equity ETF 7.3 15 43 5.0 -1.6
FNCL Fidelity MSCI Financials Index ETF 7.3 8 50 5.7 -0.9
FDMO Fidelity Momentum Factor ETF 7.3 15 43 3.1 -3.6
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 48 4.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 33 5.5 -1.2
LST Leuthold Select Industries ETF 7.2 91 -33 4.9 -1.7
FFND Future Fund Active ETF 7.2 100 -42 3.2 -3.4
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -6 5.4 -1.3
DFNV Donoghue Forlines Innovation ETF 7.1 69 -11 3.6 -3.0
EQRR ProShares Equities for Rising Rates ETF 7.1 35 23 6.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 12 5.4 -1.2
FMKT The Free Markets ETF 7.1 76 -18 4.0 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 6 5.6 -1.0
VHT Vanguard Health Care ETF 7.0 9 49 4.9 -1.8
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 50 5.1 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -1 5.2 -1.5
GSIB Themes Global Systemically Important Banks ETF 7.0 35 23 8.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 33 4.8 -1.9
XPND First Trust Expanded Technology ETF 6.9 65 -7 3.0 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 44 4.3 -2.3
EBI Longview Advantage ETF 6.9 35 23 5.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 6.9 18 40 6.9 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -2 2.7 -3.9
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -7 3.4 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 41 4.8 -1.8
VIS Vanguard Industrials ETF 6.7 9 49 3.9 -2.8
TXS Texas Capital Texas Equity Index ETF 6.7 49 9 5.4 -1.3
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 50 3.8 -2.8
CHRI Global X S&P 500 Christian Values ETF 6.7 29 29 4.0 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 18 4.5 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 13 3.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 29 4.0 -2.6
HART IQ Healthy Hearts ETF 6.6 45 13 5.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 38 5.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 49 4.6 -2.1
KAT Scharf ETF 6.6 87 -29 4.7 -1.9
DIV Global X SuperDividend US ETF 6.6 45 13 10.9 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 9 3.5 -3.1
USRD Themes US R&D Champions ETF 6.5 29 29 4.0 -2.6
USMC Principal U.S. Mega-Cap ETF 6.4 12 46 4.0 -2.7
SIXG Defiance Connective Technologies ETF 6.4 30 28 3.5 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 49 4.2 -2.4
NANR SPDR S&P North American Natural Resources ETF 6.3 35 23 7.2 +0.6
DRLL Strive U.S. Energy ETF 6.3 41 17 9.8 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 12 8.6 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 43 4.2 -2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.2 85 -27 3.7 -3.0
PKW Invesco Buyback Achievers ETF 6.2 62 -4 7.1 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 9 6.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 38 6.0 -0.6
SFY SoFi Select 500 ETF 6.2 0 58 3.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 49 5.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 18 9.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 48 4.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 46 3.4 -3.2
FDWM Fidelity Women's Leadership ETF 6.1 59 -1 4.2 -2.5
ROE Astoria US Quality Kings ETF 6.1 49 9 5.7 -1.0
WLDR Affinity World Leaders Equity ETF 6.0 67 -9 6.6 -0.1
VOE Vanguard Mid-Cap Value ETF 6.0 7 51 7.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 49 4.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 49 4.9 -1.7
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 19 8.8 +2.2
GEW Cambria Global EW ETF 6.0 29 29 5.4 -1.2
MAGA Point Bridge America First ETF 5.9 72 -14 5.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 44 4.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -7 4.8 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 18 5.3 -1.3
XLC The Communication Services Select Sector SPDR Fund 5.9 8 50 4.9 -1.7
VOX Vanguard Communication Services ETF 5.9 9 49 4.2 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 50 4.1 -2.5
TTAC FCF US Quality ETF 5.9 59 -1 4.9 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 58 10.5 +3.9
PPA Invesco Aerospace & Defense ETF 5.8 58 0 1.9 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 -2 1.5 -5.1
SHLD Global X Defense Tech ETF 5.8 50 8 2.7 -4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.8 35 23 1.6 -5.0
NATO Themes Transatlantic Defense ETF 5.8 35 23 1.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 48 5.0 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 43 3.5 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -22 5.9 -0.8
IVRA Invesco Real Assets ESG ETF 5.8 59 -1 6.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 18 5.1 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -10 3.0 -3.7
LIVR Intelligent Livermore ETF 5.7 69 -11 3.0 -3.6
MBOX Freedom Day Dividend ETF 5.7 39 19 6.9 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -2 7.9 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 13 5.2 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 23 14.1 +7.5
XNTK State Street SPDR NYSE Technology ETF 5.6 35 23 2.9 -3.7
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 43 5.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 5.6 35 23 9.3 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -9 9.0 +2.4
SKYY First Trust Cloud Computing ETF 5.5 60 -2 2.6 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 38 9.4 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -2 5.3 -1.3
CGUS Capital Group Core Equity ETF 5.4 33 25 3.8 -2.8
QQLV Invesco QQQ Low Volatility ETF 5.3 25 33 4.5 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 40 4.5 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 18 6.1 -0.6
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -17 0.3 -6.3
DXUV Dimensional US Vector Equity ETF 5.2 28 30 5.4 -1.3
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 12 5.5 -1.2
NUKZ Range Nuclear Renaissance Index ETF 5.2 85 -27 1.0 -5.6
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 10 3.9 -2.8
PJP Invesco Pharmaceuticals ETF 5.2 57 1 6.8 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -2 7.0 +0.4
PPH VanEck Pharmaceutical ETF 5.2 36 22 6.5 -0.2
MEDX Horizon Kinetics Medical ETF 5.2 85 -27 1.3 -5.4
CANC Tema Oncology ETF 5.2 75 -17 -2.6 -9.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -2 6.3 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 40 4.6 -2.0
PTL Inspire 500 ETF 5.1 9 49 4.8 -1.8
FEGE First Eagle Global Equity ETF 5.1 79 -21 5.8 -0.8
VFLO VictoryShares Free Cash Flow ETF 5.1 39 19 8.8 +2.2
CHGX AXS Change Finance ESG ETF 5.1 49 9 4.5 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 18 6.7 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.0 45 13 1.5 -5.2
GXPC Global X PureCap MSCI Communication Services ETF 5.0 25 33 3.8 -2.8
IQRA IQ CBRE Real Assets ETF 5.0 65 -7 5.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 41 6.2 -0.5
VT Vanguard Total World Stock ETF 5.0 6 52 5.2 -1.5
XLK The Technology Select Sector SPDR Fund 5.0 8 50 3.6 -3.1
CVAR Cultivar ETF 5.0 87 -29 7.0 +0.3
FPAG FPA Global Equity ETF 5.0 49 9 5.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 38 6.5 -0.1
ENFR Alerian Energy Infrastructure ETF 5.0 35 23 5.7 -0.9
TPYP Tortoise North American Pipeline Fund 5.0 40 18 5.7 -0.9
USAI Pacer American Energy Independence ETF 5.0 75 -17 4.7 -2.0
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -27 5.4 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 -7 -1.2 -7.8
JPEF JPMorgan Equity Focus ETF 4.9 50 8 3.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.9 55 3 5.5 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -1 14.4 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 27 6.2 -0.4
NXTG First Trust Indxx NextG ETF 4.8 70 -12 4.5 -2.2
ASLV Allspring Special Large Value ETF 4.7 35 23 6.0 -0.7
RCGE RockCreek Global Equality ETF 4.7 95 -37 6.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 46 3.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.7 15 43 6.9 +0.3
MBCC Monarch Blue Chips Core ETF 4.7 125 -67 3.5 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -2 4.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -2 3.6 -3.0
DGLO First Trust RBA Deglobalization ETF 4.5 70 -12 6.1 -0.6
SMRI Bushido Capital US Equity ETF 4.5 71 -13 8.9 +2.3
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 46 7.8 +1.2
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -4 7.0 +0.4
SNSR Global X Internet of Things ETF 4.4 68 -10 4.2 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 48 3.6 -3.0
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -37 3.2 -3.4
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -27 3.3 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -1 3.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 49 4.1 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -2 8.9 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 6 5.1 -1.6
FPX First Trust US Equity Opportunities ETF 4.1 61 -3 0.8 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 19 1.4 -5.3
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 23 3.7 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -3 1.9 -4.8
CGDG Capital Group Dividend Growers ETF 4.0 47 11 5.4 -1.2
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -2 7.1 +0.4
XTN State Street SPDR S&P Transportation ETF 4.0 35 23 3.9 -2.8
SUPL ProShares Supply Chain Logistics ETF 4.0 58 0 9.6 +2.9
SHPP Pacer Industrials and Logistics ETF 4.0 60 -2 7.7 +1.1
UTES Virtus Reaves Utilities ETF 4.0 49 9 3.7 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 13 1.4 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -10 6.0 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 23 0.9 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 45 2.6 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -2 3.7 -3.0
FDN First Trust Dow Jones Internet Index Fund 3.9 52 6 2.6 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 -17 2.4 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 8 2.6 -4.0
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -2 2.6 -4.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 11 3.9 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -7 1.7 -5.0
NETZ TCW Transform Systems ETF 3.8 75 -17 2.1 -4.5
FLDZ RiverNorth Patriot ETF 3.8 75 -17 5.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 5.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 46 4.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -14 6.8 +0.2
QTUM Defiance Quantum ETF 3.7 40 18 4.4 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 38 3.4 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -2 5.9 -0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 33 3.3 -3.4
XLY The Consumer Discretionary Select Sector SPDR Fund 3.6 8 50 4.1 -2.5
VCR Vanguard Consumer Discretionary ETF 3.6 9 49 4.1 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 50 3.9 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 0 5.0 -1.6
VO Vanguard Mid-Cap ETF 3.6 4 54 5.4 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 38 5.9 -0.7
GKAT Scharf Global Opportunity ETF 3.5 57 1 5.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -27 6.1 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 54 3.3 -3.4
WCEO Hypatia Women CEO ETF 3.5 85 -27 3.0 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -17 2.3 -4.4
SFYF SoFi Social 50 ETF 3.5 29 29 0.9 -5.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -6 3.4 -3.3
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 29 4.3 -2.4
WRND IQ Global Equity R&D Leaders ETF 3.4 18 40 6.7 +0.1
DFNL Davis Select Financial ETF 3.4 63 -5 6.6 -0.1
DUSA Davis Select U.S. Equity ETF 3.4 61 -3 6.6 -0.1
WDNA WisdomTree BioRevolution Fund 3.4 45 13 -2.0 -8.7
TMFC Motley Fool 100 Index ETF 3.4 50 8 2.9 -3.8
VRAI Virtus Real Asset Income ETF 3.4 55 3 9.9 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 18 5.3 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 13 3.4 -3.2
VOLT Tema Electrification ETF 3.3 75 -17 3.3 -3.4
VUSE Vident U.S. Equity Strategy ETF 3.3 50 8 3.5 -3.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.3 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -2 5.2 -1.5
PAWZ ProShares Pet Care ETF 3.3 50 8 3.6 -3.1
KBE State Street SPDR S&P Bank ETF 3.2 35 23 8.8 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -3 6.0 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -32 8.6 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -7 3.5 -3.1
TOLL Tema Durable Quality ETF 3.1 75 -17 4.3 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -10 4.9 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -27 3.2 -3.4
QQQ Invesco QQQ Trust Series I 3.0 20 38 3.4 -3.2
OPTZ Optimize Strategy Index ETF 3.0 50 8 4.3 -2.3
STXG Strive 1000 Growth ETF 3.0 18 40 3.2 -3.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 43 3.4 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 7.4 +0.8
VGT Vanguard Information Technology ETF 2.9 9 49 3.3 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 18 4.7 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 -2 3.5 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -17 2.3 -4.3
PSIL AdvisorShares Psychedelics ETF 2.9 99 -41 0.0 -6.6
GDFN Tema International Defense Innov ETF 2.9 75 -17 2.4 -4.3
CBSE Clough Select Equity ETF 2.9 85 -27 0.9 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 50 3.2 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 3.7 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 7.2 +0.5
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 4 10.0 +3.4
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 33 3.3 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 0 3.9 -2.8
HYDR Global X Hydrogen ETF 2.7 50 8 -8.4 -15.0
GVLU Gotham 1000 Value ETF 2.7 50 8 8.5 +1.8
JGRO JPMorgan Active Growth ETF 2.7 44 14 2.9 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 13 2.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -48 10.6 +4.0
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -22 4.2 -2.5
FXO First Trust Financials AlphaDEX Fund 2.5 62 -4 7.3 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -2 1.5 -5.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -17 2.0 -4.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 -2 8.2 +1.5
UFO Procure Space ETF 2.4 75 -17 0.1 -6.5
GQI Natixis Gateway Quality Income ETF 2.4 34 24 4.2 -2.4
OCEN IQ Clean Oceans ETF 2.4 45 13 5.0 -1.6
TOKE Cambria Cannabis ETF 2.4 42 16 1.8 -4.8
VICE AdvisorShares Vice ETF 2.4 99 -41 6.0 -0.6
POW VistaShares Electrification Supercycle ETF 2.4 75 -17 3.0 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -17 6.7 +0.1
URAN Themes Uranium & Nuclear ETF 2.3 35 23 1.2 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -17 4.4 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -27 3.9 -2.8
JGRW Jensen Quality Growth ETF 2.3 57 1 3.7 -3.0
EINC VanEck Energy Income ETF 2.3 48 10 5.4 -1.2
LNGX Global X U.S. Natural Gas ETF 2.3 45 13 12.2 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 13 5.6 -1.1
BESF Bastion Energy ETF 2.3 80 -22 5.7 -1.0
AMZA InfraCap MLP ETF 2.3 164 -106 7.6 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -1 5.9 -0.8
TINT ProShares Smart Materials ETF 2.3 58 0 5.1 -1.5
TCAI Tortoise AI Infrastructure ETF 2.2 65 -7 2.0 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -2 4.3 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 4.4 -2.2
BIZD VanEck BDC Income ETF 2.2 11 47 11.7 +5.0
PEX ProShares Global Listed Private Equity ETF 2.2 81 -23 11.0 +4.4
PSR Invesco Active U.S. Real Estate Fund 2.2 35 23 7.6 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 18 7.9 +1.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 23 10.3 +3.7
DFAR Dimensional US Real Estate ETF 2.2 19 39 7.9 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 -2 5.4 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 8 3.3 -3.3
SCHH Schwab U.S. REIT ETF 2.2 7 51 7.9 +1.3
XLRE Real Estate Select Sector SPDR Fund 2.2 8 50 7.5 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 3 4.3 -2.3
REAI Intelligent Real Estate ETF 2.2 59 -1 14.7 +8.0
VNQ Vanguard Real Estate ETF 2.2 13 45 7.2 +0.6
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 50 7.4 +0.7
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -7 6.5 -0.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 18 8.4 +1.8
DFGR Dimensional Global Real Estate ETF 2.1 22 36 7.5 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 38 7.7 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 13 1.5 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.0 -2.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 -7 7.2 +0.5
SLX VanEck Steel ETF 2.1 56 2 12.3 +5.7
LIT Global X Lithium & Battery Tech ETF 2.1 75 -17 5.8 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 9 3.5 -3.2
KONG Formidable Fortress ETF 2.1 89 -31 5.1 -1.6
AVRE Avantis Real Estate ETF 2.1 17 41 7.0 +0.4
ABIG Argent Large Cap ETF 2.1 49 9 4.1 -2.5
SYLD Cambria Shareholder Yield ETF 2.0 59 -1 11.4 +4.8
JPRE JPMorgan Realty Income ETF 2.0 50 8 7.7 +1.1
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 3.4 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 9 6.0 -0.7
BEEX BeeHive ETF 2.0 84 -26 3.7 -2.9
JETS U.S. Global Jets ETF 2.0 60 -2 2.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -31 4.3 -2.4
PRNT 3D Printing ETF 2.0 66 -8 1.7 -4.9
YNOT Horizon Digital Frontier ETF 2.0 75 -17 2.6 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -1 1.6 -5.0
DEMZ Democratic Large Cap Core ETF 1.9 45 13 3.9 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 3 9.4 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 4.3 -2.4
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.5 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 34 7.5 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 38 2.7 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 40 6.1 -0.5
KIE State Street SPDR S&P Insurance ETF 1.8 35 23 6.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 37 3.1 -3.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 23 3.0 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 15 3.7 -2.9
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 23 5.5 -1.1
TRFM AAM Transformers ETF 1.7 49 9 1.0 -5.6
BFOR ALPS Barron's 400 ETF 1.6 65 -7 5.1 -1.6
FDTX Fidelity Disruptive Technology ETF 1.6 50 8 2.1 -4.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 51 3.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -7 1.8 -4.8
BWEB Bitwise Web3 ETF 1.6 85 -27 -0.1 -6.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 11 4.6 -2.1
HWAY Themes US Infrastructure ETF 1.5 29 29 5.3 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 13 2.7 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 23 2.7 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 23 7.1 +0.4
DWX SPDR S&P International Dividend ETF 1.5 45 13 6.8 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -5 8.4 +1.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 24 5.8 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 13 1.4 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -1 3.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 5.6 -1.1
MILN Global X Millennial Consumer ETF 1.4 50 8 3.5 -3.1
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -11 2.5 -4.1
PCGG Polen Capital Global Growth ETF 1.4 85 -27 3.4 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 8 3.3 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.3 45 13 4.1 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 35 5.3 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 2 10.1 +3.5
PINK Simplify Health Care ETF 1.3 50 8 0.7 -6.0
ECML Euclidean Fundamental Value ETF 1.3 95 -37 9.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -21 4.9 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -27 -2.0 -8.7
STCE Schwab Crypto Thematic ETF 1.2 30 28 3.5 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 7.3 +0.7
PSET Principal Quality ETF 1.1 15 43 4.7 -2.0
GURU Global X Guru Index ETF 1.1 75 -17 2.4 -4.2
VWID Virtus WMC International Dividend ETF 1.1 49 9 7.4 +0.8
XLSR State Street US Sector Rotation ETF 1.1 70 -12 4.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -6 0.9 -5.7
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 22 2.8 -3.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -12 9.1 +2.4
BIBL Inspire 100 ETF 1.0 35 23 4.5 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -326 13.5 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 3.6 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 23 5.1 -1.6
VUG Vanguard Growth ETF 1.0 4 54 3.3 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 18 9.3 +2.6
MEDI Harbor Health Care ETF 1.0 80 -22 -1.5 -8.2
YALL God Bless America ETF 1.0 65 -7 4.0 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.5 -0.1
ABFL Abacus FCF Leaders ETF 1.0 59 -1 3.8 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -12 3.5 -3.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -48 5.6 -1.1
VAMO Cambria Value & Momentum ETF 0.9 61 -3 5.6 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 3.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 4.6 -2.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 2.3 -4.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -21 6.2 -0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 51 3.3 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -1 4.4 -2.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -2 5.1 -1.5
TMAT Main Thematic Innovation ETF 0.8 164 -106 -1.5 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 19 7.8 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.8 7 51 3.5 -3.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.1 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 1.6 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.2 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 39 5.6 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -17 2.1 -4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 9 6.0 -0.7
FLCA Franklin FTSE Canada ETF 0.8 9 49 5.7 -0.9
HOMZ Hoya Capital Housing ETF 0.7 30 28 9.0 +2.4
XSW State Street SPDR S&P Software & Services ETF 0.7 35 23 2.4 -4.2
BLES Inspire Global Hope ETF 0.7 61 -3 6.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 4.9 -1.8
TRUT VanEck Technology TruSector ETF 0.7 13 45 3.6 -3.0
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 44 2.5 -4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 8 5.4 -1.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -17 -0.8 -7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 43 3.6 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 5.9 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 3.3 -3.3
CGGR Capital Group Growth ETF 0.5 39 19 2.7 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -25 8.1 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.2 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 10.5 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 8.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 4.7 -1.9
XDAT Franklin Exponential Data ETF 0.5 50 8 1.9 -4.7
AVUQ Avantis U.S. Quality ETF 0.5 15 43 3.6 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 7.6 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.9 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -12 1.8 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 26 5.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 7.2 +0.6
RGEF Rockefeller Global Equity ETF 0.4 55 3 4.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.0 -0.6
AVDE Avantis International Equity ETF 0.4 23 35 6.5 -0.2
TPIF Timothy Plan International ETF 0.3 62 -4 5.5 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.5 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.8 +1.2
APIE ActivePassive International Equity ETF 0.3 45 13 6.5 -0.1
CLOU Global X Cloud Computing ETF 0.3 68 -10 2.5 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 7.2 +0.5
FENI Fidelity Enhanced International ETF 0.3 28 30 5.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 5.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 8.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 6.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 5.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 6.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 48 8.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 5.2 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.4 -0.2
ALRG Allspring LT Large Core ETF 0.2 28 30 3.8 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 5.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 43 6.3 -0.4
STXM Strive Mid-Cap ETF 0.2 18 40 5.7 -1.0
DFIV Dimensional International Value ETF 0.2 27 31 8.2 +1.5
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.2 +1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 24 6.8 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 6.7 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 8.3 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 19 6.3 -0.4
SFYX SoFi Next 500 ETF 0.1 0 58 5.2 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 40 3.7 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.7 +0.1
VB Vanguard Small-Cap ETF 0.1 5 53 5.5 -1.2
VXF Vanguard Extended Market ETF 0.1 5 53 4.0 -2.6
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.1 -0.5
SCHF Schwab International Equity ETF 0.1 6 52 6.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.2 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 6.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.0 +0.3
FDEV Fidelity International Multifactor ETF 0.1 18 40 6.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.6 -0.0
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -17 6.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 6.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.5 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 5.6 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 6.6 -0.1
DIHP Dimensional International High Profitability ETF 0.0 29 29 5.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.6 -0.1
MLPA Global X MLP ETF 0.0 45 13 9.1 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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