Morgan Dempsey Large Cap Value ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.7x P/Sales
ratio
1.7x
P/BV
ratio
2.1x Div.
yield
4.4%


  • 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 37
Wgt avg mkt cap (mns) $138,426
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 4.1 %
INTL BUSINESS MACHINES CORP 3.8 %
CITIGROUP INC 3.7 %
MERCK & CO. INC. 3.4 %
AT&T INC 3.3 %
SOUTHERN CO 3.2 %
COCA-COLA CO/THE 3.1 %
PRUDENTIAL FINANCIAL INC 3.1 %
LOCKHEED MARTIN CORP 3.1 %
SPDR BLOOMBERG 1-3 MONTH T-BILL ET 3.1 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
BRITAIN 4.4 %
CANADA 3.4 %
IRELAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $25.10
30d moving avg. $25.00
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $37,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the Morgan Dempsey Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDLV Expense: 58 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDLV
Ticker Fund
Name
Overlap1
vs MDLV
(%)
Expense
ratio
(bp)
Savings
vs MDLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MDLV
(%)
DURA VanEck Durable High Dividend ETF 36.3 29 29 7.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 33.7 27 31 7.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.3 30 28 8.7 +0.3
HDV iShares Core High Dividend ETF 31.0 8 50 8.4 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.3 80 -22 5.9 -2.5
DIVB iShares Core Dividend ETF 29.3 5 53 7.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 28.9 45 13 9.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 28.5 36 22 9.5 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 26.6 65 -7 8.5 +0.1
DGRO iShares Core Dividend Growth ETF 26.5 8 50 6.5 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.4 35 23 8.4 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.4 38 20 8.3 -0.1
VYM Vanguard High Dividend Yield Index ETF 26.3 6 52 7.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 25.8 38 20 8.4 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.4 7 51 8.4 -0.1
DVND Touchstone Dividend Select ETF 25.1 67 -9 6.0 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.1 15 43 5.7 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 24.8 50 8 5.9 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.6 15 43 6.6 -1.8
ICAP InfraCap Equity Income Fund ETF 24.5 171 -113 6.6 -1.8
MGV Vanguard Mega Cap Value ETF 24.2 7 51 6.7 -1.8
DIVY Sound Equity Dividend Income ETF 24.1 45 13 10.9 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.6 7 51 9.0 +0.6
STXV Strive 1000 Value ETF 23.5 18 40 7.8 -0.6
IWX iShares Russell Top 200 Value ETF 23.3 20 38 6.5 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.8 39 19 8.9 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 22.7 25 33 6.6 -1.8
SCHD Schwab US Dividend Equity ETF 22.5 6 52 9.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 30 6.0 -2.4
INEQ Columbia International Equity Income ETF 22.3 45 13 6.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 21.9 49 9 10.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 21.5 20 38 8.0 -0.4
DVY iShares Select Dividend ETF 21.3 38 20 8.8 +0.4
JHDV John Hancock U.S. High Dividend ETF 21.0 34 24 6.3 -2.1
PWV Invesco Large Cap Value ETF 20.9 55 3 8.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 20.6 13 45 9.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 20.3 15 43 10.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 54 6.6 -1.8
VTV Vanguard Value ETF 20.2 4 54 6.8 -1.6
BGIG Bahl & Gaynor Income Growth ETF 20.0 45 13 5.1 -3.3
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 31 8.9 +0.5
IVE iShares S&P 500 Value ETF 19.8 18 40 6.6 -1.8
VOOV Vanguard S&P 500 Value ETF 19.7 10 48 6.6 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 19.7 4 54 6.7 -1.7
DTD WisdomTree U.S. Total Dividend Fund 19.5 28 30 6.3 -2.1
INCE Franklin Income Equity Focus ETF 19.5 29 29 5.7 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 19.3 18 40 6.7 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 19.3 29 29 7.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.2 50 8 7.7 -0.7
REVS Columbia Research Enhanced Value ETF 19.0 19 39 7.7 -0.7
PFM Invesco Dividend Achievers ETF 18.8 53 5 5.5 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 18.7 75 -17 4.8 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 18.6 37 21 4.3 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 18.6 29 29 10.3 +1.9
IUSV iShares Core S&P US Value ETF 18.6 4 54 6.8 -1.6
FDVV Fidelity High Dividend ETF 18.5 15 43 8.9 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 18.2 60 -2 12.2 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 18.2 60 -2 6.9 -1.5
VONV Vanguard Russell 1000 Value ETF 18.2 8 50 6.6 -1.8
NUDV Nuveen ESG Dividend ETF 18.0 26 32 7.4 -1.0
UDI USCF Dividend Income Fund 18.0 65 -7 7.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 18.0 15 43 5.8 -2.6
DEW WisdomTree Global High Dividend Fund 17.8 58 0 8.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -12 4.8 -3.6
LVOL American Century Low Volatility ETF 17.6 29 29 4.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.6 48 10 5.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 17.4 15 43 7.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 36 3.9 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.1 56 2 6.1 -2.3
ILCV iShares Morningstar Value ETF 17.1 4 54 6.4 -2.0
SDY SPDR S&P Dividend ETF 17.0 35 23 6.2 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.9 15 43 6.7 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.8 25 33 5.5 -2.9
DIVL Madison Dividend Value ETF 16.8 65 -7 5.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 33 5.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.7 60 -2 5.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 19 7.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 16.7 52 6 9.8 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 23 6.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 16.4 12 46 7.1 -1.3
IWD iShares Russell 1000 Value ETF 16.3 19 39 6.5 -1.9
DIV Global X SuperDividend US ETF 16.2 45 13 8.1 -0.3
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 32 7.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 16.2 16 42 5.8 -2.7
VIG Vanguard Dividend Appreciation ETF 16.2 6 52 5.7 -2.7
DFLV Dimensional US Large Cap Value ETF 16.2 22 36 7.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 16.1 18 40 6.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 33 7.0 -1.4
FLV American Century Focused Large Cap Value ETF 15.6 42 16 6.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 45 5.2 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.3 10 48 5.5 -3.0
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 23 6.8 -1.6
ABEQ Absolute Select Value ETF 15.2 85 -27 4.6 -3.8
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 8 5.6 -2.8
EQUL IQ Engender Equality ETF 15.1 45 13 6.8 -1.6
FVAL Fidelity Value Factor ETF 14.9 15 43 7.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 14.9 50 8 3.4 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 33 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 14.8 19 39 7.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 14.8 15 43 5.3 -3.1
DFUV Dimensional US Marketwide Value ETF 14.8 22 36 7.7 -0.8
USMC Principal U.S. Mega-Cap ETF 14.6 12 46 4.8 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.5 19 39 6.4 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 14.4 28 30 6.0 -2.5
JAVA JPMorgan Active Value ETF 14.4 44 14 6.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 14.2 35 23 5.2 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.1 32 26 4.9 -3.5
QDF FlexShares Quality Dividend Index Fund 14.0 37 21 4.4 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.9 40 18 7.5 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.8 12 46 5.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 40 5.8 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 13.8 20 38 4.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 43 5.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 9 4.9 -3.5
FTWO Strive FAANG 2.0 ETF 13.6 49 9 5.0 -3.4
FTCS First Trust Capital Strength ETF 13.5 55 3 5.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 23 6.1 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 9 49 5.5 -2.9
RWL Invesco S&P 500 Revenue ETF 13.0 39 19 6.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 44 5.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 12.9 8 50 6.0 -2.4
HLAL Wahed FTSE USA Shariah ETF 12.9 50 8 4.6 -3.8
ITAN Sparkline Intangible Value ETF 12.8 50 8 6.4 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 8 7.0 -1.4
RECS Columbia Research Enhanced Core ETF 12.8 15 43 5.5 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.7 15 43 7.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 46 5.9 -2.5
FVD First Trust Value Line Dividend Index Fund 12.6 65 -7 6.3 -2.1
FBCV Fidelity Blue Chip Value ETF 12.6 59 -1 7.4 -1.0
IYK iShares U.S. Consumer Staples ETF 12.6 40 18 6.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.6 29 29 8.3 -0.1
OALC OneAscent Large Cap Core ETF 12.6 86 -28 4.4 -4.0
OEF iShares S&P 100 ETF 12.4 20 38 4.8 -3.7
ROUS Hartford Multifactor US Equity ETF 12.4 19 39 6.9 -1.5
GSPY Gotham Enhanced 500 ETF 12.3 50 8 5.1 -3.3
GDVD R3 Global Dividend Growth ETF 12.3 88 -30 5.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 29 6.1 -2.3
XLP Consumer Staples Select Sector SPDR Fund 12.2 9 49 5.9 -2.5
XLV Health Care Select Sector SPDR Fund 12.0 9 49 6.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.0 36 22 4.6 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.9 8 50 6.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -1 8.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 38 6.2 -2.2
WBIY WBI Power Factor High Dividend ETF 11.9 100 -42 10.7 +2.3
IYH iShares U.S. Healthcare ETF 11.9 40 18 6.0 -2.4
DIVS SmartETFs Dividend Builder ETF 11.9 65 -7 5.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 9 5.5 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.8 60 -2 7.3 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.7 60 -2 6.1 -2.3
VDC Vanguard Consumer Staples ETF 11.7 10 48 6.1 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 -2 8.3 -0.1
PJP Invesco Pharmaceuticals ETF 11.5 57 1 7.7 -0.7
HDUS Hartford Disciplined US Equity ETF 11.5 19 39 6.0 -2.4
IXC iShares Global Energy ETF 11.5 44 14 9.1 +0.7
STXD Strive 1000 Dividend Growth ETF 11.5 35 23 5.0 -3.4
VHT Vanguard Health Care ETF 11.5 10 48 5.4 -3.0
AGQI First Trust Active Global Quality Income ETF 11.4 85 -27 5.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 11 5.6 -2.8
FQAL Fidelity Quality Factor ETF 11.4 15 43 5.7 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 11.4 35 23 4.7 -3.7
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 50 5.6 -2.9
MGC Vanguard Mega Cap ETF 11.3 7 51 4.9 -3.5
CGDV Capital Group Dividend Value ETF 11.3 33 25 5.8 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.3 15 43 7.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 46 8.2 -0.2
HKND Humankind US Stock ETF 11.3 11 47 7.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 43 7.4 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -2 5.2 -3.2
QLTY GMO U.S. Quality ETF 11.0 50 8 4.2 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 -1 9.4 +1.0
IOO iShares Global 100 ETF 10.9 41 17 4.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 6 5.5 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 51 5.0 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -7 4.5 -3.9
KXI iShares Global Consumer Staples ETF 10.7 41 17 5.6 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 49 5.0 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 50 5.0 -3.4
ACVF American Conservative Values ETF 10.6 75 -17 4.3 -4.1
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 33 5.4 -3.0
ULVM VictoryShares US Value Momentum ETF 10.5 20 38 7.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 10.4 20 38 4.4 -4.0
IXJ iShares Global Healthcare ETF 10.4 42 16 5.9 -2.6
IWL iShares Russell Top 200 ETF 10.4 15 43 4.8 -3.6
DGT SPDR Global Dow ETF 10.2 50 8 6.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 43 9.7 +1.3
LRGF iShares U.S. Equity Factor ETF 10.2 8 50 5.7 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 18 6.1 -2.3
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 12 6.2 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.1 40 18 7.6 -0.8
FENY Fidelity MSCI Energy Index ETF 10.1 8 50 7.2 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 10.1 60 -2 8.0 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.1 40 18 8.0 -0.4
IYE iShares U.S. Energy ETF 10.1 40 18 6.9 -1.5
XLE Energy Select Sector SPDR Fund 10.1 9 49 7.6 -0.8
DRLL Strive U.S. Energy ETF 10.1 41 17 8.1 -0.3
VDE Vanguard Energy ETF 10.1 10 48 7.1 -1.3
VOO Vanguard S&P 500 ETF 10.1 3 55 5.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 28 5.8 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.9 69 -11 8.6 +0.2
VV Vanguard Large-Cap ETF 9.9 4 54 5.1 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 3 4.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 48 5.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 58 5.1 -3.3
LCF Touchstone US Large Cap Focused ETF 9.7 69 -11 4.2 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 9.7 63 -5 6.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 51 5.0 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -2 6.8 -1.6
XLU Utilities Select Sector SPDR Fund 9.6 9 49 5.9 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.5 75 -17 7.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 20 6.8 -1.6
KNCT Invesco Next Gen Connectivity ETF 9.5 40 18 5.2 -3.2
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -21 4.1 -4.3
IGE iShares North American Natural Resources ETF 9.5 41 17 6.8 -1.6
VOTE TCW Transform 500 ETF 9.4 5 53 5.0 -3.4
IVV iShares Core S&P 500 ETF 9.4 3 55 5.1 -3.3
SPY SPDR S&P 500 ETF Trust 9.4 9 49 5.0 -3.4
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 56 5.1 -3.3
VPU Vanguard Utilities ETF 9.4 10 48 6.0 -2.4
HAP VanEck Natural Resources ETF 9.4 50 8 9.8 +1.4
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 50 6.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 8 5.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 43 5.1 -3.3
IYZ iShares U.S. Telecommunications ETF 9.3 40 18 7.8 -0.6
XTL SPDR S&P Telecom ETF 9.3 35 23 6.2 -2.2
STRV Strive 500 ETF 9.3 5 53 5.0 -3.4
IGF iShares Global Infrastructure ETF 9.3 41 17 4.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 56 5.1 -3.4
GII SPDR S&P Global Infrastructure ETF 9.3 40 18 4.8 -3.6
VONE Vanguard Russell 1000 ETF 9.2 8 50 5.1 -3.3
IDU iShares U.S. Utilities ETF 9.2 40 18 5.3 -3.1
SPHQ Invesco S&P 500 Quality ETF 9.2 15 43 5.6 -2.9
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 23 6.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 9.2 95 -37 1.3 -7.1
PBUS Invesco MSCI USA ETF 9.1 4 54 5.0 -3.4
CHGX AXS Change Finance ESG ETF 9.1 49 9 4.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 55 5.0 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 40 7.5 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 38 4.9 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 19 7.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 40 5.4 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 44 5.0 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 47 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 8.9 3 55 5.1 -3.3
VFLO VictoryShares Free Cash Flow ETF 8.9 39 19 8.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 38 6.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 47 5.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 48 5.1 -3.3
TXS Texas Capital Texas Equity Index ETF 8.8 49 9 5.2 -3.2
VIRS Pacer BioThreat Strategy ETF 8.8 70 -12 6.2 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 8.8 59 -1 2.8 -5.7
VTHR Vanguard Russell 3000 ETF 8.8 10 48 4.9 -3.5
USMF WisdomTree U.S. Multifactor Fund 8.8 28 30 7.6 -0.8
VTI Vanguard Total Stock Market ETF 8.7 3 55 4.9 -3.5
JXI iShares Global Utilities ETF 8.7 43 15 6.3 -2.1
SSPY Syntax Stratified LargeCap ETF 8.7 30 28 6.5 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 55 5.2 -3.2
IWB iShares Russell 1000 ETF 8.7 15 43 4.9 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 48 5.1 -3.3
SCHK Schwab 1000 Index ETF 8.6 5 53 5.1 -3.3
IYY iShares Dow Jones U.S. ETF 8.6 20 38 4.9 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 23 9.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 8.6 25 33 5.1 -3.3
GDEF Goldman Sachs Defensive Equity ETF 8.6 55 3 4.8 -3.6
FLRG Fidelity U.S. Multifactor ETF 8.6 15 43 7.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 8.6 25 33 5.0 -3.4
RVRB Reverb ETF 8.5 30 28 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 29 4.9 -3.5
DFUS Dimensional U.S. Equity ETF 8.5 9 49 5.0 -3.4
PPH VanEck Pharmaceutical ETF 8.5 36 22 8.3 -0.1
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 18 8.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 23 5.3 -3.1
MEDX Horizon Kinetics Medical ETF 8.5 85 -27 -0.4 -8.8
JEPI JPMorgan Equity Premium Income ETF 8.4 35 23 5.3 -3.1
DFAU Dimensional US Core Equity Market ETF 8.4 12 46 5.2 -3.2
RPV Invesco S&P 500 Pure Value ETF 8.3 35 23 10.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 20 4.9 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 49 4.8 -3.6
IWV iShares Russell 3000 ETF 8.3 20 38 4.8 -3.6
WRND IQ Global Equity R&D Leaders ETF 8.3 18 40 6.7 -1.7
SCHB Schwab U.S. Broad Market ETF 8.3 3 55 5.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 8.3 29 29 5.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 55 4.9 -3.5
PBJ Invesco Food & Beverage ETF 8.3 57 1 5.4 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 33 5.7 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 19 8.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -2 8.5 +0.1
DUHP Dimensional US High Profitability ETF 8.2 21 37 6.6 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 15 5.1 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 16 5.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -17 4.1 -4.3
ECLN First Trust EIP Carbon Impact ETF 8.1 96 -38 5.1 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 33 11.6 +3.2
HART IQ Healthy Hearts ETF 8.1 45 13 5.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 49 4.9 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 18 7.6 -0.8
ROE Astoria US Quality Kings ETF 8.1 49 9 7.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 43 5.6 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 38 4.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 49 4.7 -3.7
FMIL Fidelity New Millennium ETF 7.9 59 -1 4.5 -3.9
APUE ActivePassive U.S. Equity ETF 7.9 45 13 4.8 -3.6
IPDP Dividend Performers ETF 7.8 122 -64 5.3 -3.2
FXN First Trust Energy AlphaDEX Fund 7.8 62 -4 1.1 -7.3
XLI Industrial Select Sector SPDR Fund 7.8 9 49 4.4 -4.0
NULC Nuveen ESG Large-Cap ETF 7.7 21 37 5.5 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 23 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 18 5.9 -2.5
PKW Invesco Buyback Achievers ETF 7.7 62 -4 7.2 -1.2
MBCC Monarch Blue Chips Core ETF 7.6 125 -67 3.4 -5.0
PY Principal Value ETF 7.6 15 43 7.4 -1.0
CVAR Cultivar ETF 7.6 87 -29 7.3 -1.1
KRMA Global X Conscious Companies ETF 7.6 43 15 5.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 7.6 13 45 10.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 7.5 55 3 6.1 -2.4
TTAC FCF US Quality ETF 7.5 59 -1 6.2 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -22 4.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 33 5.5 -3.0
WFH Direxion Work From Home ETF 7.3 45 13 6.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 7.2 40 18 9.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 41 5.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -7 5.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 12 9.1 +0.6
FILL iShares MSCI Global Energy Producers ETF 7.2 39 19 9.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 7.2 35 23 7.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.1 35 23 8.2 -0.2
TOK iShares MSCI Kokusai ETF 7.1 26 32 5.1 -3.3
FIVG Defiance Next Gen Connectivity ETF 7.1 30 28 6.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 48 5.2 -3.2
JGLO JPMorgan Global Select Equity ETF 7.1 33 25 4.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 49 5.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -7 5.1 -3.3
AVUS Avantis U.S. Equity ETF 7.0 15 43 5.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 13 4.4 -4.0
VEGN US Vegan Climate ETF 7.0 60 -2 4.6 -3.8
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 6 6.3 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 4 6.3 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 43 4.8 -3.6
SFY SoFi Select 500 ETF 6.8 0 58 4.5 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -1 5.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 49 5.5 -2.9
URTH iShares MSCI World ETF 6.7 24 34 5.2 -3.2
VALQ American Century U.S. Quality Value ETF 6.6 29 29 7.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 38 6.2 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -17 5.5 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -2 4.0 -4.4
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -6 6.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 6.5 8 50 4.9 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -7 8.0 -0.4
DFNV Donoghue Forlines Innovation ETF 6.5 69 -11 4.6 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 6.4 47 11 -4.2 -12.6
WDIV SPDR S&P Global Dividend ETF 6.4 40 18 9.7 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 50 4.9 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 18 8.0 -0.5
IXP iShares Global Comm Services ETF 6.4 42 16 5.0 -3.4
XLC Communication Services Select Sector SPDR Fund 6.4 9 49 6.5 -1.9
VOX Vanguard Communication Services ETF 6.4 10 48 4.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 49 6.0 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 49 5.5 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 28 4.6 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 6.3 110 -52 5.7 -2.7
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 43 5.1 -3.3
SKYY First Trust Cloud Computing ETF 6.2 60 -2 3.5 -5.0
COWZ Pacer US Cash Cows 100 ETF 6.2 49 9 11.5 +3.1
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 50 4.8 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 -2 3.1 -5.3
SHLD Global X Defense Tech ETF 6.2 50 8 5.1 -3.3
PPA Invesco Aerospace & Defense ETF 6.2 58 0 3.2 -5.2
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 18 2.4 -6.0
XAR SPDR S&P Aerospace & Defense ETF 6.2 35 23 2.5 -5.9
VIS Vanguard Industrials ETF 6.1 10 48 4.5 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -2 5.5 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -7 5.1 -3.3
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 2 4.6 -3.9
IQRA IQ CBRE Real Assets ETF 6.1 65 -7 5.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -9 9.5 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -2 3.6 -4.8
ACWI iShares MSCI ACWI ETF 6.0 32 26 5.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 49 4.9 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 40 5.5 -2.9
SYLD Cambria Shareholder Yield ETF 6.0 59 -1 11.4 +3.0
SMRI Bushido Capital US Equity ETF 5.9 71 -13 9.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 12 5.4 -3.0
WLDR Affinity World Leaders Equity ETF 5.9 67 -9 8.2 -0.2
ACSI American Customer Satisfaction ETF 5.9 65 -7 4.3 -4.1
HLGE Hartford Longevity Economy ETF 5.9 44 14 5.9 -2.5
CANC Tema Oncology ETF 5.9 75 -17 -4.2 -12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 48 4.5 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 17 11.4 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 -3 2.7 -5.7
PINK Simplify Health Care ETF 5.8 50 8 1.2 -7.2
FTDS First Trust Dividend Strength ETF 5.8 70 -12 9.0 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 38 10.0 +1.6
PTL Inspire 500 ETF 5.7 9 49 5.6 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 13 2.8 -5.6
IVRA Invesco Real Assets ESG ETF 5.6 59 -1 6.5 -1.9
VT Vanguard Total World Stock ETF 5.5 7 51 5.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 9 6.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 48 4.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 38 5.1 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 38 5.8 -2.6
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -37 5.3 -3.1
LNGG Roundhill Alerian LNG ETF 5.4 65 -7 8.2 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 8 4.8 -3.7
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -14 6.5 -2.0
KONG Formidable Fortress ETF 5.3 89 -31 5.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 49 6.0 -2.4
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -4 6.8 -1.6
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 18 5.6 -2.9
IYJ iShares U.S. Industrials ETF 5.2 40 18 5.0 -3.4
RFFC ALPS Active Equity Opportunity ETF 5.2 48 10 4.2 -4.2
SFYF SoFi Social 50 ETF 5.2 29 29 -3.2 -11.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 18 3.7 -4.7
FDMO Fidelity Momentum Factor ETF 5.1 15 43 4.0 -4.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 43 5.9 -2.5
FOVL iShares Focused Value Factor ETF 5.1 25 33 9.9 +1.5
MAGA Point Bridge America First ETF 5.0 72 -14 6.4 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 13 5.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -10 3.7 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 18 4.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 52 8.2 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 13 5.3 -3.1
PAWZ ProShares Pet Care ETF 4.8 50 8 3.5 -4.9
SPGP Invesco S&P 500 GARP ETF 4.8 34 24 8.1 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -2 6.9 -1.5
FITE SPDR S&P Kensho Future Security ETF 4.7 45 13 2.5 -5.9
NXTG First Trust Indxx NextG ETF 4.7 70 -12 5.6 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 -2 7.3 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 2 1.2 -7.2
GLOF iShares Global Equity Factor ETF 4.5 20 38 6.9 -1.5
XNTK SPDR NYSE Technology ETF 4.5 35 23 3.7 -4.7
AGNG Global X Aging Population ETF 4.4 50 8 3.9 -4.5
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 40 4.4 -4.0
EXI iShares Global Industrials ETF 4.4 42 16 4.8 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 18 4.1 -4.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -32 10.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 4.3 18 40 8.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -17 3.7 -4.7
VOE Vanguard Mid-Cap Value ETF 4.2 7 51 7.4 -1.0
WCEO Hypatia Women CEO ETF 4.2 85 -27 4.9 -3.6
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -2 4.0 -4.4
WDNA WisdomTree BioRevolution Fund 4.2 45 13 -3.8 -12.2
NETZ TCW Transform Systems ETF 4.1 75 -17 3.6 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -27 1.8 -6.6
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 9 5.3 -3.1
CGUS Capital Group Core Equity ETF 4.0 33 25 4.5 -3.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 19 11.5 +3.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 9.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 6 2.6 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 46 4.7 -3.7
CAML Congress Large Cap Growth ETF 3.9 66 -8 3.1 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 46 4.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 6 5.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 7.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 41 7.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 0 4.7 -3.7
IBLC iShares Blockchain and Tech ETF 3.7 47 11 -0.9 -9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 46 4.6 -3.9
FPAG FPA Global Equity ETF 3.7 49 9 5.2 -3.2
FTXO First Trust Nasdaq Bank ETF 3.7 60 -2 9.7 +1.3
KBWB Invesco KBW Bank ETF 3.7 35 23 8.8 +0.4
RUFF Alpha Dog ETF 3.7 94 -36 4.4 -4.0
SNSR Global X Internet of Things ETF 3.7 68 -10 3.9 -4.5
GVLU Gotham 1000 Value ETF 3.7 50 8 7.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 43 4.5 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 23 4.9 -3.5
ECML Euclidean Fundamental Value ETF 3.5 95 -37 13.5 +5.1
XPND First Trust Expanded Technology ETF 3.5 65 -7 3.9 -4.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 28 6.6 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -10 -5.0 -13.4
XLK Technology Select Sector SPDR Fund 3.5 9 49 4.6 -3.8
UTES Virtus Reaves Utilities ETF 3.4 49 9 4.9 -3.5
TINT ProShares Smart Materials ETF 3.4 58 0 5.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 43 8.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 2 13.6 +5.2
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -27 4.5 -3.9
ENFR Alerian Energy Infrastructure ETF 3.4 35 23 4.7 -3.7
TPYP Tortoise North American Pipeline Fund 3.4 40 18 5.3 -3.1
USAI Pacer American Energy Independence ETF 3.4 75 -17 4.1 -4.3
IYF iShares U.S. Financials ETF 3.4 40 18 6.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -1 3.3 -5.1
RUNN Running Oak Efficient Growth ETF 3.3 58 0 5.0 -3.4
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -131 6.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -17 5.2 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 43 3.7 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -22 4.3 -4.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -1 4.9 -3.5
IEDI iShares U.S. Consumer Focused ETF 3.2 18 40 5.0 -3.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 35 6.5 -1.9
IAK iShares U.S. Insurance ETF 3.1 40 18 6.5 -2.0
TOKE Cambria Cannabis ETF 3.0 42 16 2.3 -6.1
ZIG Acquirers Fund 3.0 84 -26 14.3 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 2 2.1 -6.3
BBH VanEck Biotech ETF 3.0 35 23 4.3 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 39 0.8 -7.6
PBE Invesco Biotechnology & Genome ETF 3.0 58 0 -0.5 -8.9
IBB iShares Biotechnology ETF 3.0 45 13 0.5 -7.9
PEXL Pacer US Export Leaders ETF 3.0 60 -2 5.1 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 18 5.3 -3.1
CRAK VanEck Oil Refiners ETF 3.0 61 -3 13.7 +5.3
PXE Invesco Energy Exploration & Production ETF 3.0 60 -2 12.8 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 18 9.5 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 9 49 5.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -2 4.0 -4.4
FDN First Trust Dow Jones Internet Index Fund 2.9 52 6 2.2 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -17 2.1 -6.3
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -2 4.1 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 50 4.8 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 8.0 -0.4
VCR Vanguard Consumer Discretionary ETF 2.9 10 48 4.7 -3.8
QTUM Defiance Quantum ETF 2.9 40 18 4.0 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 18 7.0 -1.4
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 18 3.7 -4.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 17 5.5 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 8 2.5 -5.9
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 25 7.5 -0.9
FPRO Fidelity Real Estate Investment ETF 2.9 59 -1 5.5 -2.9
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 50 6.7 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -2 7.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 0 4.7 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 -2 3.6 -4.8
PSR Invesco Active U.S. Real Estate Fund 2.9 35 23 6.6 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 18 6.6 -1.8
ICF iShares Cohen & Steers REIT ETF 2.9 33 25 6.2 -2.2
IYR iShares U.S. Real Estate ETF 2.9 40 18 6.6 -1.9
XLRE Real Estate Select Sector SPDR Fund 2.9 9 49 6.4 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 3 2.0 -6.4
REAI Intelligent Real Estate ETF 2.9 59 -1 7.6 -0.8
VNQ Vanguard Real Estate ETF 2.9 12 46 6.7 -1.7
SCHH Schwab U.S. REIT ETF 2.9 7 51 7.0 -1.4
XLF Financial Select Sector SPDR Fund 2.8 9 49 5.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 54 6.2 -2.2
IGM iShares Expanded Tech Sector ETF 2.8 41 17 4.2 -4.2
MBOX Freedom Day Dividend ETF 2.8 39 19 7.7 -0.7
XBI SPDR S&P BIOTECH ETF 2.8 35 23 -3.5 -11.9
EATZ AdvisorShares Restaurant ETF 2.8 101 -43 6.6 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 6 5.4 -3.1
STXG Strive 1000 Growth ETF 2.7 18 40 4.1 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 0 5.3 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 38 4.5 -4.0
MEDI Harbor Health Care ETF 2.7 80 -22 1.4 -7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -48 3.6 -4.8
FLDZ RiverNorth Patriot ETF 2.7 75 -17 5.7 -2.7
DEMZ Democratic Large Cap Core ETF 2.7 45 13 4.1 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 58 11.4 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 2.7 45 13 8.9 +0.5
AVRE Avantis Real Estate ETF 2.7 17 41 6.1 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 38 7.2 -1.2
FLCA Franklin FTSE Canada ETF 2.7 9 49 7.3 -1.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -17 0.1 -8.3
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -3 10.2 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 18 8.0 -0.4
IYM iShares U.S. Basic Materials ETF 2.6 40 18 6.8 -1.7
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -17 0.9 -7.5
IWY iShares Russell Top 200 Growth ETF 2.6 20 38 4.7 -3.8
DFAR Dimensional US Real Estate ETF 2.6 19 39 6.8 -1.6
DFGR Dimensional Global Real Estate ETF 2.6 22 36 6.5 -1.9
VGT Vanguard Information Technology ETF 2.6 10 48 4.3 -4.1
QQQ Invesco QQQ Trust Series I 2.6 20 38 4.3 -4.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 4.4 -4.0
EWC iShares MSCI Canada ETF 2.6 50 8 7.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 46 9.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -31 4.9 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 39 7.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 13 3.5 -4.9
VFH Vanguard Financials ETF 2.5 10 48 6.4 -2.0
VO Vanguard Mid-Cap ETF 2.5 4 54 5.9 -2.5
XLB Materials Select Sector SPDR Fund 2.5 9 49 5.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 0 4.4 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -10 4.1 -4.3
IWR iShares Russell Midcap ETF 2.4 19 39 5.7 -2.8
MVPS Amplify Thematic All-Stars ETF 2.4 49 9 2.8 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -2 10.6 +2.2
IYG iShares US Financial Services ETF 2.4 40 18 5.7 -2.7
IWF iShares Russell 1000 Growth ETF 2.4 19 39 4.5 -3.9
FMED Fidelity Disruptive Medicine ETF 2.4 50 8 -0.1 -8.5
SUPL ProShares Supply Chain Logistics ETF 2.4 58 0 14.0 +5.6
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -2 5.2 -3.2
IYT iShares US Transportation ETF 2.4 40 18 2.2 -6.2
XTN SPDR S&P Transportation ETF 2.4 35 23 1.1 -7.3
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 -2 17.1 +8.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 -2 8.4 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -2 3.6 -4.8
VOOG Vanguard S&P 500 Growth ETF 2.4 10 48 4.4 -4.0
FNCL Fidelity MSCI Financials Index ETF 2.4 8 50 6.4 -2.1
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -17 6.0 -2.4
AIEQ AI Powered Equity ETF 2.3 75 -17 3.1 -5.3
UFO Procure Space ETF 2.3 75 -17 -1.1 -9.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 50 4.4 -4.0
IXN iShares Global Tech ETF 2.2 41 17 3.9 -4.5
IVW iShares S&P 500 Growth ETF 2.2 18 40 4.3 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 54 4.4 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -2 4.5 -4.0
VRAI Virtus Real Asset Income ETF 2.2 55 3 8.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 40 4.6 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 2.3 -6.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 23 16.9 +8.5
VONG Vanguard Russell 1000 Growth ETF 2.1 8 50 4.7 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 38 1.1 -7.3
KIE SPDR S&P Insurance ETF 2.1 35 23 6.7 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 35 6.3 -2.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 8 3.8 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -2 4.3 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 28 8.1 -0.3
IHI iShares U.S. Medical Devices ETF 2.0 40 18 3.9 -4.5
HYDR Global X Hydrogen ETF 2.0 50 8 -13.3 -21.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.2 -4.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 54 4.5 -4.0
XT iShares Exponential Technologies ETF 2.0 46 12 4.5 -4.0
JETS U.S. Global Jets ETF 2.0 60 -2 -15.4 -23.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -2 8.1 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 18 10.3 +1.9
BNE Blue Horizon BNE ETF 1.9 87 -29 4.9 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -17 4.6 -3.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 2.7 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 34 7.8 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 13 5.0 -3.4
VAW Vanguard Materials ETF 1.8 10 48 6.5 -1.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 11 4.4 -4.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 50 6.5 -1.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 8 -5.4 -13.8
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -7 5.6 -2.9
SLX VanEck Steel ETF 1.7 56 2 20.8 +12.4
EV Mast Global Battery Recycling & Production ETF 1.7 65 -7 12.3 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 48 5.1 -3.3
BWEB Bitwise Web3 ETF 1.7 85 -27 0.9 -7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 13 -2.7 -11.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 11 4.0 -4.4
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.5 -1.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 23 1.5 -6.9
CNCR Range Cancer Therapeutics ETF 1.7 79 -21 0.0 -8.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -2 9.4 +1.0
PRNT 3D Printing ETF 1.6 66 -8 -1.2 -9.6
IXG iShares Global Financials ETF 1.6 42 16 6.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 9 4.9 -3.5
SRHQ SRH U.S. Quality ETF 1.6 35 23 7.9 -0.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -4 8.5 +0.1
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -21 -4.0 -12.4
ROYA Tema Global Royalties ETF 1.5 75 -17 4.4 -4.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 51 4.0 -4.4
VAMO Cambria Value & Momentum ETF 1.5 61 -3 9.6 +1.2
FIDI Fidelity International High Dividend ETF 1.5 18 40 10.2 +1.8
PID Invesco International Dividend Achievers ETF 1.5 53 5 6.8 -1.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 8 12.3 +3.9
IYW iShares U.S. Technology ETF 1.4 40 18 4.2 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 3.6 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 37 3.7 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -3 6.7 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -17 2.1 -6.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -1 2.6 -5.9
CWS AdvisorShares Focused Equity ETF 1.4 84 -26 4.9 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 4.5 -3.9
MILN Global X Millennial Consumer ETF 1.2 50 8 2.9 -5.5
CBSE Clough Select Equity ETF 1.2 85 -27 -1.4 -9.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -27 3.3 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 32 4.3 -4.1
VUG Vanguard Growth ETF 1.2 4 54 4.0 -4.4
PSET Principal Quality ETF 1.2 15 43 5.2 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -326 9.3 +0.9
XDAT Franklin Exponential Data ETF 1.2 50 8 2.9 -5.5
KBE SPDR S&P Bank ETF 1.2 35 23 10.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 45 3.6 -4.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -2 3.0 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 5.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -7 1.2 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 3 3.3 -5.1
BMED Future Health ETF 1.1 85 -27 -0.3 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 2.3 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -41 4.6 -3.8
TMFC Motley Fool 100 Index ETF 1.1 50 8 3.6 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.5 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 2.2 -6.2
VWID Virtus WMC International Dividend ETF 1.0 49 9 9.2 +0.8
YALL God Bless America ETF 1.0 65 -7 3.8 -4.7
MXI iShares Global Materials ETF 1.0 41 17 6.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 11.5 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 8 4.3 -4.2
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.8 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -17 7.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 7.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 13 2.9 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.3 -4.1
TRFM AAM Transformers ETF 0.8 49 9 1.4 -7.0
MJ ETFMG Alternative Harvest 0.8 75 -17 -35.4 -43.8
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 4 3.6 -4.8
APIE ActivePassive International Equity ETF 0.8 45 13 7.3 -1.1
XSW SPDR S&P Software & Services ETF 0.7 35 23 2.3 -6.1
SQEW LeaderShares Equity Skew ETF 0.7 81 -23 3.8 -4.6
BLES Inspire Global Hope ETF 0.7 61 -3 6.3 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 9.4 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 43 4.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 13 8.4 0.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 29 5.0 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 2.7 -5.7
BIBL Inspire 100 ETF 0.7 35 23 5.0 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 8.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 13 6.7 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 7 6.6 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -21 5.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 29 9.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 33 9.0 +0.6
AVDE Avantis International Equity ETF 0.5 23 35 7.6 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -12 2.6 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 7.1 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -17 4.8 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 23 2.1 -6.3
BKIE BNY Mellon International Equity ETF 0.5 4 54 6.7 -1.7
FFTY Innovator IBD 50 ETF 0.5 80 -22 1.2 -7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 26 5.7 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 6.2 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 38 6.6 -1.8
TMFX Motley Fool Next Index ETF 0.5 50 8 3.0 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 -0.5 -8.9
SCHF Schwab International Equity ETF 0.5 6 52 6.9 -1.5
TPIF Timothy Plan International ETF 0.5 62 -4 6.4 -2.0
FENI Fidelity Enhanced International ETF 0.5 28 30 7.8 -0.7
IQIN IQ 500 International ETF 0.5 25 33 8.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 54 6.6 -1.8
AMZA InfraCap MLP ETF 0.4 164 -106 4.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 6.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 51 4.1 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 35 3.9 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.6 -1.8
FXL First Trust Technology AlphaDEX Fund 0.4 61 -3 4.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -1 3.5 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -6 2.1 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 40 4.2 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 3 3.9 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.5 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.4 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 6.7 -1.7
CLOU Global X Cloud Computing ETF 0.3 68 -10 2.1 -6.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 6.8 -1.7
VXUS Vanguard Total International Stock ETF 0.3 7 51 6.7 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 6.9 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 7.5 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 11 8.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.3 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 43 7.4 -1.0
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 28 6.6 -1.8
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.5 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 9 5.6 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 13 6.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.5 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 5.2 -3.2
JGRO JPMorgan Active Growth ETF 0.2 44 14 3.3 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -12 2.2 -6.2
VB Vanguard Small-Cap ETF 0.1 5 53 5.3 -3.1
SMMD iShares Russell 2500 ETF 0.1 15 43 5.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.5 -6.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 4 4.0 -4.4
QINT American Century Quality Diversified International ETF 0.1 39 19 7.4 -1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.9 -2.5
SFYX SoFi Next 500 ETF 0.1 0 58 5.1 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -3 4.7 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 4.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 8.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.0 -2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.7 -4.8
SPRX Spear Alpha ETF 0.0 75 -17 2.2 -6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.