Schwab US Dividend Equity ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
1.5x
P/BV
ratio
2.9x Div.
yield
3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Oct 20, 2011
Assets (mns) $70,556
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $138,798
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 5.0 %
AMGEN INC 4.7 %
COCA-COLA CO/THE 4.6 %
VERIZON COMMUNICATIONS INC 4.3 %
PFIZER INC 4.3 %
CISCO SYSTEMS INC 4.2 %
BRISTOL-MYERS SQUIBB CO 4.2 %
CHEVRON CORP 4.1 %
ALTRIA GROUP INC 3.9 %
PEPSICO INC 3.9 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.5 %
BERMUDA 0.1 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 13.3% 14.4% 11.2% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 69%
MSCI EAFE 0.74 67%
MSCI Emg. Mkts. 0.52 33%

Technical Indicators
Recent close $27.87
30d moving avg. $27.78
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 16,493
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 potential alternatives to the Schwab US Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHD Expense: 6 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name
Overlap1
vs SCHD
(%)
Expense
ratio
(bp)
Savings
vs SCHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHD
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 37.3 45 -39 9.2 -0.2
DURA VanEck Durable High Dividend ETF 34.5 29 -23 8.5 -1.0
HDV iShares Core High Dividend ETF 30.8 8 -2 6.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 30.6 38 -32 7.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 30.2 36 -30 9.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.9 27 -21 6.1 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 29.2 5 1 7.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.9 56 -50 6.3 -3.2
USCF Themes US Cash Flow Champions ETF 27.0 29 -23 6.6 -2.8
TBG TBG Dividend Focus ETF 26.3 59 -53 7.3 -2.1
DVY iShares Select Dividend ETF 26.2 38 -32 9.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 25.7 29 -23 9.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.3 35 -29 7.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.3 38 -32 7.7 -1.8
DIVB iShares Core Dividend ETF 25.2 5 1 7.7 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.1 7 -1 7.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.5 50 -44 8.3 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.4 80 -74 6.9 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.1 30 -24 7.4 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 23.9 20 -14 9.1 -0.4
JHDV John Hancock U.S. High Dividend ETF 23.9 34 -28 6.3 -3.1
SDEP SFP Core Equity Strategy 22.8 10 -4 2.8 -6.6
UDI USCF Dividend Income Fund 22.7 65 -59 6.5 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 22.5 52 -46 9.9 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 -44 5.3 -4.1
EQIN Columbia US Equity Income ETF 21.2 35 -29 6.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 21.1 6 0 7.3 -2.1
PWV Invesco Large Cap Value ETF 21.1 55 -49 7.6 -1.8
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -39 5.4 -4.0
DIVL Madison Dividend Value ETF 20.9 65 -59 5.4 -4.0
NUDV Nuveen ESG Dividend ETF 20.9 26 -20 6.7 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.8 7 -1 8.2 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 20.6 65 -59 6.6 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 -9 6.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 20.3 58 -52 7.0 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 20.1 39 -33 5.3 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 -14 8.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.7 39 -33 10.3 +0.8
VALQ American Century U.S. Quality Value ETF 19.4 29 -23 7.6 -1.8
SDY SPDR S&P Dividend ETF 18.0 35 -29 6.2 -3.3
MEDX Horizon Kinetics Medical ETF 17.9 85 -79 1.9 -7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 -42 6.0 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 17.6 29 -23 7.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 -22 5.9 -3.5
STXV Strive 1000 Value ETF 17.2 18 -12 7.5 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.1 60 -54 10.1 +0.6
PJP Invesco Pharmaceuticals ETF 16.9 57 -51 7.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 16.8 15 -9 10.2 +0.7
FDVV Fidelity High Dividend ETF 16.8 15 -9 7.5 -1.9
REVS Columbia Research Enhanced Value ETF 16.8 19 -13 7.6 -1.8
WBIY WBI Power Factor High Dividend ETF 16.7 100 -94 13.4 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 16.7 25 -19 6.2 -3.2
DUHP Dimensional US High Profitability ETF 16.6 21 -15 6.6 -2.9
DTD WisdomTree U.S. Total Dividend Fund 16.6 28 -22 6.2 -3.2
DGRO iShares Core Dividend Growth ETF 16.6 8 -2 6.6 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 16.6 49 -43 6.8 -2.7
MGV Vanguard Mega Cap Value ETF 16.5 7 -1 6.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 16.5 15 -9 7.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -29 7.0 -2.4
DIVS SmartETFs Dividend Builder ETF 16.4 65 -59 4.9 -4.5
DVND Touchstone Dividend Select ETF 16.2 67 -61 5.7 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 16.1 60 -54 6.5 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 -9 5.9 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 16.0 15 -9 5.4 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -44 7.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 2 6.8 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.4 59 -53 9.4 +0.0
IYK iShares U.S. Consumer Staples ETF 15.2 40 -34 5.9 -3.5
XLP Consumer Staples Select Sector SPDR Fund 15.2 8 -2 5.8 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.1 65 -59 4.9 -4.5
PFM Invesco Dividend Achievers ETF 15.0 53 -47 5.3 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -54 10.9 +1.5
MOAT VanEck Morningstar Wide Moat ETF 15.0 46 -40 6.0 -3.4
INCE Franklin Income Equity Focus ETF 14.8 29 -23 5.6 -3.8
VFLO VictoryShares Free Cash Flow ETF 14.8 39 -33 10.7 +1.3
VDC Vanguard Consumer Staples ETF 14.6 10 -4 5.5 -3.9
VTV Vanguard Value ETF 14.6 4 2 6.9 -2.5
PY Principal Value ETF 14.5 15 -9 7.1 -2.3
MAGA Point Bridge America First ETF 14.4 72 -66 6.5 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.4 8 -2 5.5 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -69 5.2 -4.3
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -29 8.0 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.3 13 -7 10.5 +1.1
ILCV iShares Morningstar Value ETF 14.1 4 2 6.7 -2.8
ROUS Hartford Multifactor US Equity ETF 14.1 19 -13 7.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 -23 6.4 -3.0
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 -20 6.2 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.9 40 -34 6.2 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 -12 6.0 -3.4
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 -6 8.5 -0.9
SMRI Bushido Capital US Equity ETF 13.7 71 -65 9.9 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 13.6 60 -54 7.9 -1.5
FTCS First Trust Capital Strength ETF 13.6 55 -49 5.2 -4.2
HDUS Hartford Disciplined US Equity ETF 13.5 19 -13 5.9 -3.6
PPH VanEck Pharmaceutical ETF 13.5 36 -30 9.8 +0.4
MBOX Freedom Day Dividend ETF 13.5 39 -33 7.4 -2.0
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -43 9.5 +0.0
DEW WisdomTree Global High Dividend Fund 13.3 58 -52 7.7 -1.7
KXI iShares Global Consumer Staples ETF 13.2 41 -35 5.4 -4.0
XLV Health Care Select Sector SPDR Fund 13.2 8 -2 7.0 -2.4
IYH iShares U.S. Healthcare ETF 13.0 40 -34 6.4 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 -10 5.7 -3.8
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -46 6.9 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.9 54 -48 6.9 -2.6
IGE iShares North American Natural Resources ETF 12.9 41 -35 7.7 -1.8
IWX iShares Russell Top 200 Value ETF 12.8 20 -14 6.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -21 9.2 -0.3
IUS Invesco RAFI Strategic US ETF 12.8 19 -13 7.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -13 6.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 -33 7.0 -2.5
AGQI First Trust Active Global Quality Income ETF 12.7 85 -79 6.6 -2.8
VOOV Vanguard S&P 500 Value ETF 12.7 10 -4 6.3 -3.1
IVE iShares S&P 500 Value ETF 12.7 18 -12 6.2 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 -19 9.9 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 2 6.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 -19 7.4 -2.0
FLRG Fidelity U.S. Multifactor ETF 12.4 15 -9 7.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 12.4 22 -16 6.6 -2.9
IUSV iShares Core S&P US Value ETF 12.3 4 2 6.5 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 -6 7.2 -2.3
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 -2 5.9 -3.5
VHT Vanguard Health Care ETF 12.2 10 -4 5.7 -3.7
TTAC FCF US Quality ETF 12.2 59 -53 6.1 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 -22 5.7 -3.7
FDLO Fidelity Low Volatility Factor ETF 12.1 15 -9 5.4 -4.1
DFLV Dimensional US Large Cap Value ETF 12.1 22 -16 8.2 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 -29 5.7 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.0 25 -19 7.3 -2.2
FENY Fidelity MSCI Energy Index ETF 11.9 8 -2 8.8 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 11.9 60 -54 11.6 +2.1
IYE iShares U.S. Energy ETF 11.9 40 -34 8.6 -0.9
VDE Vanguard Energy ETF 11.9 10 -4 8.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 -9 10.0 +0.5
VIG Vanguard Dividend Appreciation ETF 11.8 6 0 6.0 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.7 40 -34 10.1 +0.7
XLE Energy Select Sector SPDR Fund 11.7 8 -2 8.6 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.7 29 -23 6.8 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 -24 7.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 -43 8.7 -0.7
IXC iShares Global Energy ETF 11.5 44 -38 9.8 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.4 40 -34 6.6 -2.8
FLV American Century Focused Large Cap Value ETF 11.4 42 -36 6.7 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 -33 8.3 -1.1
CCMG CCM Global Equity ETF 11.2 34 -28 8.5 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 -12 7.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 -9 6.4 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.2 14 -8 6.7 -2.7
QUVU Hartford Quality Value ETF 11.2 46 -40 7.0 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -53 9.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 11.1 13 -7 11.7 +2.2
FVD First Trust Value Line Dividend Index Fund 11.0 65 -59 6.1 -3.3
CZAR Themes Natural Monopoly ETF 11.0 35 -29 2.8 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 -31 5.9 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 -29 6.1 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -64 4.4 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 -6 6.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -61 10.1 +0.7
STXD Strive 1000 Dividend Growth ETF 10.9 35 -29 5.0 -4.4
IWD iShares Russell 1000 Value ETF 10.9 19 -13 6.5 -3.0
VONV Vanguard Russell 1000 Value ETF 10.8 8 -2 6.6 -2.8
QDF FlexShares Quality Dividend Index Fund 10.8 37 -31 6.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 -9 5.7 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 -12 4.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 -9 8.1 -1.3
DFUV Dimensional US Marketwide Value ETF 10.7 22 -16 8.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 -6 6.0 -3.5
KRMA Global X Conscious Companies ETF 10.7 43 -37 6.1 -3.3
IXJ iShares Global Healthcare ETF 10.7 42 -36 6.6 -2.8
ABFL Abacus FCF Leaders ETF 10.7 59 -53 5.8 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 -30 5.1 -4.3
GINX SGI Enhanced Global Income ETF 10.6 98 -92 7.3 -2.1
JAVA JPMorgan Active Value ETF 10.5 44 -38 6.3 -3.1
FQAL Fidelity Quality Factor ETF 10.5 15 -9 5.9 -3.5
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 -29 5.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -19 5.2 -4.2
AGNG Global X Aging Population ETF 10.2 50 -44 4.2 -5.3
FCPI Fidelity Stocks for Inflation ETF 10.2 15 -9 7.8 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 10.2 35 -29 4.6 -4.8
EPS WisdomTree U.S. LargeCap Fund 10.1 8 -2 6.1 -3.3
FXN First Trust Energy AlphaDEX Fund 10.1 62 -56 13.7 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 0 7.9 -1.5
RWL Invesco S&P 500 Revenue ETF 10.1 39 -33 7.0 -2.4
ACVF American Conservative Values ETF 10.1 75 -69 4.5 -4.9
RECS Columbia Research Enhanced Core ETF 10.0 15 -9 6.2 -3.3
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 -6 9.5 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 -9 5.8 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -54 4.6 -4.8
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -49 6.2 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -14 7.4 -2.0
HKND Humankind US Stock ETF 9.8 11 -5 7.5 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.8 60 -54 1.2 -8.2
DRLL Strive U.S. Energy ETF 9.8 41 -35 9.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 9.7 39 -33 11.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 -7 5.5 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 9.7 20 -14 5.2 -4.2
ROE Astoria US Quality Kings ETF 9.7 49 -43 7.0 -2.4
SSPY Syntax Stratified LargeCap ETF 9.7 30 -24 6.6 -2.9
ICAP InfraCap Equity Income Fund ETF 9.6 171 -165 5.2 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.6 65 -59 5.4 -4.1
NANR SPDR S&P North American Natural Resources ETF 9.6 35 -29 8.4 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 -9 5.5 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -54 6.5 -2.9
LRGF iShares U.S. Equity Factor ETF 9.5 8 -2 5.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 -44 7.8 -1.6
OALC OneAscent Large Cap Core ETF 9.5 86 -80 4.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 -3 5.6 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 -33 8.5 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -46 6.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -53 6.5 -2.9
VOE Vanguard Mid-Cap Value ETF 9.4 7 -1 7.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 9.3 18 -12 8.5 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 -9 7.3 -2.1
ULVM VictoryShares US Value Momentum ETF 9.3 20 -14 7.2 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -19 4.9 -4.6
SPGP Invesco S&P 500 GARP ETF 9.3 34 -28 9.6 +0.2
FVAL Fidelity Value Factor ETF 9.3 15 -9 7.3 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 -19 4.8 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -54 4.4 -5.0
CANC Tema Oncology ETF 9.2 75 -69 -2.0 -11.4
HART IQ Healthy Hearts ETF 9.2 45 -39 6.6 -2.8
FTWO Strive FAANG 2.0 ETF 9.1 49 -43 5.1 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 -14 5.3 -4.1
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 -34 5.3 -4.1
FBCV Fidelity Blue Chip Value ETF 9.0 59 -53 7.5 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -49 4.9 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 -29 6.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 -34 6.0 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 9.0 59 -53 5.8 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 -4 4.9 -4.6
SUSA iShares MSCI USA ESG Select ETF 8.9 25 -19 5.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 -11 6.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -29 5.4 -4.0
NULC Nuveen ESG Large-Cap ETF 8.8 21 -15 5.0 -4.4
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 -7 6.6 -2.8
LVOL American Century Low Volatility ETF 8.8 29 -23 4.4 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 -12 6.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 -14 6.3 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 -29 15.1 +5.7
OEF iShares S&P 100 ETF 8.6 20 -14 5.1 -4.3
AVUS Avantis U.S. Equity ETF 8.6 15 -9 6.3 -3.1
IYZ iShares U.S. Telecommunications ETF 8.5 40 -34 6.6 -2.8
XTL SPDR S&P Telecom ETF 8.5 35 -29 3.1 -6.3
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 -29 4.6 -4.8
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 -19 5.9 -3.6
ACSI American Customer Satisfaction ETF 8.5 65 -59 5.2 -4.2
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -34 8.1 -1.3
FTXO First Trust Nasdaq Bank ETF 8.5 60 -54 9.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -54 8.5 -1.0
FOVL iShares Focused Value Factor ETF 8.4 25 -19 10.1 +0.6
BGDV Bahl & Gaynor Dividend ETF 8.4 45 -39 5.0 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -54 5.3 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.4 49 -43 4.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 -3 5.0 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 -44 6.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -43 5.9 -3.6
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 -9 6.4 -3.0
IAT iShares U.S. Regional Banks ETF 8.3 40 -34 10.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 -3 6.1 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.3 59 -53 1.1 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -5 5.4 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 -2 5.3 -4.2
KNCT Invesco Next Gen Connectivity ETF 8.3 40 -34 5.1 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 -1 5.2 -4.2
MBCC Monarch Blue Chips Core ETF 8.3 125 -119 3.5 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -32 6.2 -3.2
ITAN Sparkline Intangible Value ETF 8.2 50 -44 6.5 -2.9
HLGE Hartford Longevity Economy ETF 8.2 44 -38 5.5 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 -6 5.0 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 -36 5.0 -4.5
YALL God Bless America ETF 8.1 65 -59 4.3 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -18 7.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 8.1 14 -8 5.8 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 -14 6.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -23 5.6 -3.8
IPDP Dividend Performers ETF 8.0 122 -116 5.0 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -75 4.8 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 -8 5.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 -3 6.0 -3.5
GSPY Gotham Enhanced 500 ETF 8.0 50 -44 5.5 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 -4 5.3 -4.1
XLG Invesco S&P 500 Top 50 ETF 7.9 20 -14 5.1 -4.4
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -44 5.2 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 -11 6.0 -3.4
KBWB Invesco KBW Bank ETF 7.9 35 -29 9.1 -0.3
KBE SPDR S&P Bank ETF 7.8 35 -29 10.1 +0.7
FXO First Trust Financials AlphaDEX Fund 7.8 62 -56 8.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 -4 5.3 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 -4 5.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -54 4.7 -4.8
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -4 5.4 -4.1
WLDR Affinity World Leaders Equity ETF 7.7 67 -61 8.3 -1.1
QLTY GMO U.S. Quality ETF 7.7 50 -44 5.0 -4.4
SIZE iShares MSCI USA Size Factor ETF 7.6 15 -9 5.8 -3.6
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 -29 5.0 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -32 8.3 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 -34 7.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 -19 5.9 -3.5
IWL iShares Russell Top 200 ETF 7.5 15 -9 5.1 -4.4
XLI Industrial Select Sector SPDR Fund 7.5 8 -2 4.8 -4.7
DIV Global X SuperDividend US ETF 7.5 45 -39 10.1 +0.7
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -43 4.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 -1 5.2 -4.2
VOO Vanguard S&P 500 ETF 7.4 3 3 5.3 -4.1
IVV iShares Core S&P 500 ETF 7.4 3 3 5.3 -4.1
MGC Vanguard Mega Cap ETF 7.4 7 -1 5.1 -4.3
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 4 5.3 -4.1
DFAU Dimensional US Core Equity Market ETF 7.4 12 -6 5.5 -3.9
SPY SPDR S&P 500 ETF Trust 7.4 9 -3 5.2 -4.2
PBUS Invesco MSCI USA ETF 7.4 4 2 5.2 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.4 20 -14 4.8 -4.7
SYLD Cambria Shareholder Yield ETF 7.4 59 -53 11.9 +2.4
FTDS First Trust Dividend Strength ETF 7.4 70 -64 7.8 -1.6
BMED Future Health ETF 7.3 85 -79 2.4 -7.0
PTL Inspire 500 ETF 7.3 9 -3 5.4 -4.0
KLMN Invesco MSCI North America Climate ETF 7.3 9 -3 5.3 -4.2
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -22 6.7 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -54 5.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 -23 5.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -14 6.6 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 6 5.3 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 4 5.3 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 6 12.7 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 -26 5.2 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 3 5.5 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 -9 5.1 -4.4
VOTE TCW Transform 500 ETF 7.2 5 1 5.2 -4.2
DFUS Dimensional U.S. Equity ETF 7.2 9 -3 5.3 -4.1
VV Vanguard Large-Cap ETF 7.2 4 2 5.2 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 -34 6.9 -2.5
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 3 5.2 -4.2
IWB iShares Russell 1000 ETF 7.2 15 -9 5.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 -5 5.2 -4.2
VONE Vanguard Russell 1000 ETF 7.2 8 -2 5.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 7.2 3 3 5.3 -4.1
STRV Strive 500 ETF 7.1 5 1 5.2 -4.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -17 6.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 -12 5.8 -3.6
IYY iShares Dow Jones U.S. ETF 7.1 20 -14 5.1 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 -14 7.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -36 6.5 -3.0
SCHK Schwab 1000 Index ETF 7.0 5 1 5.3 -4.1
FLDZ RiverNorth Patriot ETF 7.0 75 -69 5.9 -3.5
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -29 10.7 +1.3
VEGN US Vegan Climate ETF 7.0 60 -54 4.6 -4.8
IWV iShares Russell 3000 ETF 6.9 20 -14 5.0 -4.4
VTHR Vanguard Russell 3000 ETF 6.9 10 -4 5.2 -4.3
SCHB Schwab U.S. Broad Market ETF 6.9 3 3 5.3 -4.1
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -44 4.0 -5.5
XVV iShares ESG Screened S&P 500 ETF 6.9 8 -2 5.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 3 5.2 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -69 3.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 -14 5.0 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 -16 5.8 -3.7
VTI Vanguard Total Stock Market ETF 6.8 3 3 5.2 -4.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 -3 5.0 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 -3 4.7 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 -12 5.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -43 4.9 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 -32 4.9 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -69 6.0 -3.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -44 4.8 -4.6
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 -2 4.9 -4.6
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -44 5.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 -23 4.8 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -69 -0.5 -9.9
JPEF JPMorgan Equity Focus ETF 6.6 50 -44 4.5 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 -29 4.5 -4.9
RVRB Reverb ETF 6.6 30 -24 3.7 -5.7
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 -33 10.3 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -34 5.3 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 -3 5.6 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 -3 4.4 -5.0
DFNV Donoghue Forlines Innovation ETF 6.5 69 -63 5.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -24 5.9 -3.5
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -84 10.0 +0.6
VIS Vanguard Industrials ETF 6.4 10 -4 4.9 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -46 5.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -52 5.6 -3.8
IEDI iShares U.S. Consumer Focused ETF 6.4 18 -12 5.3 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -52 4.3 -5.1
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 2 6.0 -3.4
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 -9 5.1 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 -14 4.6 -4.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 8 -2 5.1 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 -19 6.0 -3.4
VBR Vanguard Small Cap Value ETF 6.3 7 -1 8.5 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.2 75 -69 0.9 -8.6
DGT SPDR Global Dow ETF 6.2 50 -44 7.5 -2.0
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -73 4.3 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 -23 5.1 -4.3
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 -29 5.6 -3.8
WDIV SPDR S&P Global Dividend ETF 6.2 40 -34 9.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 -2 4.9 -4.5
VCR Vanguard Consumer Discretionary ETF 6.1 10 -4 4.9 -4.5
HAP VanEck Natural Resources ETF 6.1 50 -44 10.0 +0.6
VO Vanguard Mid-Cap ETF 6.1 4 2 5.6 -3.8
SIXG Defiance Connective Technologies ETF 6.1 30 -24 4.5 -4.9
SPHQ Invesco S&P 500 Quality ETF 6.1 15 -9 5.3 -4.1
QQQ Invesco QQQ Trust Series I 6.0 20 -14 4.6 -4.9
CHGX AXS Change Finance ESG ETF 6.0 49 -43 5.3 -4.1
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 -34 4.1 -5.3
IWR iShares Russell Midcap ETF 6.0 19 -13 5.8 -3.7
APUE ActivePassive U.S. Equity ETF 6.0 45 -39 4.9 -4.5
XNTK SPDR NYSE Technology ETF 5.9 35 -29 4.4 -5.0
QQQM Invesco NASDAQ 100 ETF 5.9 15 -9 4.6 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -14 5.9 -3.6
XBI SPDR S&P BIOTECH ETF 5.9 35 -29 -3.3 -12.7
SWP SWP Growth & Income ETF 5.9 99 -93 4.6 -4.8
CGDV Capital Group Dividend Value ETF 5.9 33 -27 4.9 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 -39 5.9 -3.5
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 0 8.4 -1.0
ABEQ Absolute Select Value ETF 5.8 85 -79 4.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 -39 4.9 -4.5
ECML Euclidean Fundamental Value ETF 5.8 95 -89 13.1 +3.7
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 -4 4.9 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -43 2.2 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -43 4.7 -4.7
FIVG Defiance Next Gen Connectivity ETF 5.7 30 -24 5.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 2 6.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 -3 5.0 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 -18 7.2 -2.2
GVLU Gotham 1000 Value ETF 5.6 50 -44 9.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 -9 5.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -34 11.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 5.6 5 1 7.4 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -34 12.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 -3 5.5 -4.0
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 -36 4.1 -5.3
TOK iShares MSCI Kokusai ETF 5.5 26 -20 5.2 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 2 6.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 5.5 18 -12 7.9 -1.6
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -43 4.3 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 3 7.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 -4 7.3 -2.1
STXM Strive Mid-Cap ETF 5.4 18 -12 3.6 -5.8
BFOR ALPS Barron's 400 ETF 5.4 65 -59 6.2 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -34 5.7 -3.7
WFH Direxion Work From Home ETF 5.4 45 -39 4.8 -4.7
PXE Invesco Energy Exploration & Production ETF 5.4 60 -54 15.8 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -74 5.7 -3.7
USMC Principal U.S. Mega-Cap ETF 5.4 12 -6 5.0 -4.5
JGRW Jensen Quality Growth ETF 5.4 57 -51 4.6 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -9 7.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -9 7.0 -2.4
IYF iShares U.S. Financials ETF 5.3 40 -34 6.6 -2.8
IOO iShares Global 100 ETF 5.3 41 -35 5.4 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 -6 4.8 -4.6
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -89 7.4 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -9 4.3 -5.2
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -54 10.4 +0.9
URTH iShares MSCI World ETF 5.2 24 -18 5.5 -3.9
KRE SPDR S&P Regional Banking ETF 5.2 35 -29 10.5 +1.1
CGDG Capital Group Dividend Growers ETF 5.2 47 -41 6.3 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 -4 3.3 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 -6 7.0 -2.4
BEEZ Honeytree U.S. Equity ETF 5.1 64 -58 3.5 -6.0
SFY SoFi Select 500 ETF 5.1 0 6 4.8 -4.6
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -41 5.5 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 -6 4.8 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -40 10.4 +1.0
PINK Simplify Health Care ETF 5.0 50 -44 0.9 -8.5
RXI iShares Global Consumer Discretionary ETF 5.0 41 -35 9.2 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -69 2.7 -6.8
SYNB Putnam BioRevolution ETF 5.0 70 -64 3.2 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -59 3.0 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -55 7.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -54 7.0 -2.5
FSCS First Trust SMID Capital Strength ETF 5.0 60 -54 6.4 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -62 2.7 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 -4 6.1 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 -4 4.2 -5.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -59 5.3 -4.2
IYJ iShares U.S. Industrials ETF 4.9 40 -34 4.8 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 -9 4.3 -5.1
GLOF iShares Global Equity Factor ETF 4.9 20 -14 6.8 -2.6
CVAR Cultivar ETF 4.9 87 -81 6.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -9 5.8 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 -2 5.2 -4.2
VOX Vanguard Communication Services ETF 4.9 10 -4 5.2 -4.2
ZIG Acquirers Fund 4.9 84 -78 20.3 +10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 -3 6.1 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 -54 8.5 -0.9
XLK Technology Select Sector SPDR Fund 4.8 8 -2 5.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -14 6.0 -3.4
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -59 8.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 -12 8.6 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -57 7.7 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 -9 8.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 -6 4.5 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 -9 8.7 -0.8
BBH VanEck Biotech ETF 4.7 35 -29 5.4 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -13 2.1 -7.3
PBE Invesco Biotechnology & Genome ETF 4.7 58 -52 2.2 -7.2
IBB iShares Biotechnology ETF 4.7 45 -39 0.8 -8.7
DFNL Davis Select Financial ETF 4.7 63 -57 8.4 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -64 6.0 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -34 5.8 -3.6
XLC Communication Services Select Sector SPDR Fund 4.7 8 -2 5.6 -3.8
BUZZ VanEck Social Sentiment ETF 4.7 75 -69 -1.3 -10.7
ACWI iShares MSCI ACWI ETF 4.7 32 -26 6.0 -3.5
PBJ Invesco Food & Beverage ETF 4.6 57 -51 4.9 -4.5
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 -42 4.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -55 1.4 -8.0
SFYX SoFi Next 500 ETF 4.6 0 6 3.6 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -54 5.4 -4.0
HOMZ Hoya Capital Housing ETF 4.6 30 -24 6.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -33 10.2 +0.7
IXP iShares Global Comm Services ETF 4.5 42 -36 6.7 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 -24 5.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -9 6.0 -3.5
JGLO JPMorgan Global Select Equity ETF 4.5 33 -27 5.1 -4.3
VFH Vanguard Financials ETF 4.5 10 -4 6.6 -2.8
FNCL Fidelity MSCI Financials Index ETF 4.4 8 -2 6.6 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -74 4.7 -4.7
LOWV AB US Low Volatility Equity ETF 4.4 48 -42 5.3 -4.1
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 -22 10.0 +0.6
USRD Themes US R&D Champions ETF 4.3 29 -23 5.6 -3.8
BLCV iShares Large Cap Value Active ETF 4.3 53 -47 7.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 -1 6.2 -3.2
VT Vanguard Total World Stock ETF 4.3 7 -1 6.3 -3.1
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -49 4.1 -5.3
TINT ProShares Smart Materials ETF 4.3 58 -52 3.1 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 -54 4.2 -5.2
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -46 3.5 -5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -69 3.2 -6.2
XPND First Trust Expanded Technology ETF 4.2 65 -59 4.3 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 -35 2.8 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 -54 3.0 -6.4
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -54 3.9 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -44 3.4 -6.1
EZM WisdomTree U.S. MidCap Fund 4.2 38 -32 9.3 -0.1
IYG iShares US Financial Services ETF 4.2 40 -34 6.2 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -54 6.6 -2.8
SMH VanEck Semiconductor ETF 4.2 35 -29 5.1 -4.3
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 -13 5.7 -3.7
SOXX iShares Semiconductor ETF 4.2 35 -29 6.0 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -17 5.8 -3.6
MADE iShares U.S. Manufacturing ETF 4.2 40 -34 5.8 -3.6
NETZ TCW Transform Systems ETF 4.1 75 -69 3.4 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -18 7.6 -1.8
EXI iShares Global Industrials ETF 4.1 42 -36 4.9 -4.6
WDNA WisdomTree BioRevolution Fund 4.1 45 -39 0.0 -9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -54 5.3 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -7 3.4 -6.1
VB Vanguard Small-Cap ETF 4.0 5 1 5.7 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 -50 5.0 -4.5
SFYF SoFi Social 50 ETF 4.0 29 -23 0.0 -9.4
ISCB iShares Morningstar Small-Cap ETF 4.0 4 2 5.6 -3.8
RTH VanEck Retail ETF 4.0 35 -29 5.3 -4.1
IWY iShares Russell Top 200 Growth ETF 4.0 20 -14 4.9 -4.5
CGUS Capital Group Core Equity ETF 3.9 33 -27 4.6 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -49 5.5 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -11 5.7 -3.7
DFAS Dimensional U.S. Small Cap ETF 3.9 26 -20 6.9 -2.5
VICE AdvisorShares Vice ETF 3.9 99 -93 6.2 -3.2
TOKE Cambria Cannabis ETF 3.9 42 -36 1.5 -7.9
FFND Future Fund Active ETF 3.9 100 -94 4.7 -4.8
TXS Texas Capital Texas Equity Index ETF 3.9 49 -43 5.1 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -37 4.6 -4.8
LST Leuthold Select Industries ETF 3.8 91 -85 6.1 -3.3
IWF iShares Russell 1000 Growth ETF 3.8 19 -13 4.8 -4.6
VONG Vanguard Russell 1000 Growth ETF 3.8 8 -2 4.9 -4.5
FCG First Trust Natural Gas ETF 3.8 60 -54 17.6 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -36 5.4 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -54 2.9 -6.6
SHLD Global X Defense Tech ETF 3.8 50 -44 3.8 -5.6
PPA Invesco Aerospace & Defense ETF 3.8 58 -52 3.0 -6.5
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 -34 2.2 -7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -39 3.0 -6.5
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 -29 2.3 -7.1
NATO Themes Transatlantic Defense ETF 3.8 35 -29 3.2 -6.2
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -52 5.4 -4.1
IYT iShares US Transportation ETF 3.8 40 -34 5.6 -3.8
SHPP Pacer Industrials and Logistics ETF 3.8 60 -54 5.1 -4.3
PSI Invesco Semiconductors ETF 3.8 57 -51 5.6 -3.8
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -41 6.5 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 -34 4.6 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -94 4.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -50 12.6 +3.2
XSD SPDR S&P Semiconductor ETF 3.7 35 -29 4.9 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -44 4.3 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 -15 4.3 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -34 6.2 -3.2
SMMD iShares Russell 2500 ETF 3.7 15 -9 6.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -41 5.7 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -69 4.2 -5.2
SRHQ SRH U.S. Quality ETF 3.6 35 -29 7.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -54 8.2 -1.2
BLES Inspire Global Hope ETF 3.5 61 -55 6.8 -2.6
ITB iShares U.S. Home Construction ETF 3.5 40 -34 12.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -33 4.1 -5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -59 4.0 -5.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -43 7.1 -2.4
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -39 2.8 -6.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -50 2.6 -6.8
PKB Invesco Building & Construction ETF 3.4 62 -56 5.3 -4.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -55 8.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 -9 4.5 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -59 8.6 -0.9
IGM iShares Expanded Tech Sector ETF 3.4 41 -35 4.6 -4.8
XTN SPDR S&P Transportation ETF 3.4 35 -29 6.3 -3.1
AMZA InfraCap MLP ETF 3.4 164 -158 7.5 -2.0
XHB SPDR S&P Homebuilders ETF 3.3 35 -29 11.8 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -55 7.1 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -6 5.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -46 4.4 -5.1
DEMZ Democratic Large Cap Core ETF 3.3 45 -39 4.6 -4.9
XLF Financial Select Sector SPDR Fund 3.2 8 -2 6.0 -3.5
MILN Global X Millennial Consumer ETF 3.2 50 -44 3.1 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -62 4.7 -4.8
KONG Formidable Fortress ETF 3.1 89 -83 5.7 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -93 4.6 -4.8
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -55 11.0 +1.5
IYM iShares U.S. Basic Materials ETF 3.1 40 -34 6.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -64 12.3 +2.9
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 -12 4.7 -4.8
VXF Vanguard Extended Market ETF 3.0 6 0 4.5 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -69 7.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -100 10.9 +1.5
SKYY First Trust Cloud Computing ETF 3.0 60 -54 3.3 -6.1
PKW Invesco Buyback Achievers ETF 3.0 62 -56 8.0 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 -2 4.7 -4.7
LCF Touchstone US Large Cap Focused ETF 3.0 69 -63 4.6 -4.8
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -39 7.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -83 4.5 -4.9
XT iShares Exponential Technologies ETF 3.0 46 -40 5.5 -3.9
DFSV Dimensional US Small Cap Value ETF 3.0 31 -25 10.9 +1.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -89 8.1 -1.3
SCHA Schwab U.S. Small-Cap ETF 3.0 4 2 5.3 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 -11 6.0 -3.4
LIVR Intelligent Livermore ETF 2.9 69 -63 8.2 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -49 5.6 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -52 5.5 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -9 6.0 -3.4
IXN iShares Global Tech ETF 2.9 41 -35 4.5 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 -9 6.0 -3.4
WCEO Hypatia Women CEO ETF 2.9 85 -79 -1.3 -10.8
STXG Strive 1000 Growth ETF 2.8 18 -12 4.2 -5.2
VGT Vanguard Information Technology ETF 2.8 10 -4 4.7 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -42 8.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -17 3.7 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 -12 5.2 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 0 4.1 -5.3
CLNR IQ Cleaner Transport ETF 2.8 45 -39 7.3 -2.2
ARVR First Trust Indxx Metaverse ETF 2.8 70 -64 5.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -25 5.3 -4.1
DANA Dana Unconstrained Equity ETF 2.7 50 -44 2.8 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -79 5.7 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -59 5.0 -4.5
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -69 2.9 -6.5
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -19 5.3 -4.1
QTUM Defiance Quantum ETF 2.7 40 -34 7.7 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -49 13.5 +4.1
TMFC Motley Fool 100 Index ETF 2.7 50 -44 4.1 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -119 6.9 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -33 9.7 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.6 8 -2 6.5 -3.0
VAW Vanguard Materials ETF 2.6 10 -4 6.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -54 4.0 -5.4
FDWM Fidelity Women's Leadership ETF 2.5 59 -53 3.2 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 -14 4.5 -5.0
MXI iShares Global Materials ETF 2.5 41 -35 8.0 -1.4
XLB Materials Select Sector SPDR Fund 2.5 8 -2 6.2 -3.3
AIEQ AI Powered Equity ETF 2.5 75 -69 4.1 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -54 7.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -34 4.0 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -84 4.4 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -73 5.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -46 7.2 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -59 3.5 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 2 5.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 -29 4.7 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -36 5.5 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -63 5.7 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -39 3.8 -5.6
SNSR Global X Internet of Things ETF 2.4 68 -62 5.0 -4.4
STXK Strive Small-Cap ETF 2.4 18 -12 5.5 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -49 4.2 -5.2
BIBL Inspire 100 ETF 2.4 35 -29 4.7 -4.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -36 6.9 -2.6
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 2 4.7 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -54 4.5 -5.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -79 3.5 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -79 3.7 -5.7
IVW iShares S&P 500 Growth ETF 2.3 18 -12 4.5 -4.9
VOOG Vanguard S&P 500 Growth ETF 2.3 10 -4 4.6 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 2 4.7 -4.8
NXTG First Trust Indxx NextG ETF 2.3 70 -64 5.8 -3.6
IBUY Amplify Online Retail ETF 2.3 65 -59 3.7 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -51 4.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 -19 6.6 -2.9
UFO Procure Space ETF 2.2 75 -69 -0.5 -9.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -104 6.0 -3.5
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -89 5.1 -4.3
CNCR Range Cancer Therapeutics ETF 2.2 79 -73 0.0 -9.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -25 6.4 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 4.9 -4.5
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -79 4.5 -4.9
ENFR Alerian Energy Infrastructure ETF 2.2 35 -29 5.0 -4.4
EINC VanEck Energy Income ETF 2.2 48 -42 5.0 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -39 5.0 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -54 5.4 -4.0
IGF iShares Global Infrastructure ETF 2.2 41 -35 4.9 -4.5
GII SPDR S&P Global Infrastructure ETF 2.2 40 -34 4.9 -4.5
TPYP Tortoise North American Pipeline Fund 2.2 40 -34 5.4 -4.0
USAI Pacer American Energy Independence ETF 2.2 75 -69 4.5 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -54 5.7 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 -14 4.7 -4.7
CAML Congress Large Cap Growth ETF 2.1 66 -60 3.4 -6.1
IAK iShares U.S. Insurance ETF 2.1 40 -34 6.3 -3.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 -1 3.7 -5.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -66 5.9 -3.6
IFRA iShares U.S. Infrastructure ETF 2.1 30 -24 6.8 -2.6
KIE SPDR S&P Insurance ETF 2.1 35 -29 6.3 -3.2
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 -19 10.8 +1.4
ARKG ARK Genomic Revolution ETF 2.0 75 -69 -10.8 -20.2
FTGS First Trust Growth Strength ETF 2.0 60 -54 5.6 -3.8
PEXL Pacer US Export Leaders ETF 2.0 60 -54 5.4 -4.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -53 3.5 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -54 6.4 -3.0
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -73 -2.9 -12.3
PSET Principal Quality ETF 1.9 15 -9 5.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -62 6.8 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -56 3.6 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -32 8.7 -0.8
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -54 3.0 -6.4
VTWO Vanguard Russell 2000 ETF 1.9 10 -4 3.8 -5.6
RSSL Global X Russell 2000 ETF 1.9 8 -2 3.6 -5.8
IXG iShares Global Financials ETF 1.8 42 -36 7.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -53 2.8 -6.6
IJR iShares Core S&P Small Cap ETF 1.8 6 0 7.3 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 3 7.4 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 -4 7.2 -2.2
IWM iShares Russell 2000 ETF 1.8 19 -13 3.6 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -46 6.7 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.8 13 -7 4.2 -5.2
CRAK VanEck Oil Refiners ETF 1.8 61 -55 15.4 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -23 11.8 +2.4
HWAY Themes US Infrastructure ETF 1.8 29 -23 4.3 -5.1
JGRO JPMorgan Active Growth ETF 1.8 44 -38 3.9 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -6 6.6 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -34 7.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -54 6.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 -14 5.5 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -58 2.4 -7.0
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -28 5.6 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 -9 7.3 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -29 9.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -41 6.3 -3.2
RSHO Tema American Reshoring ETF 1.7 75 -69 5.5 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -74 6.0 -3.4
NIXT Research Affiliates Deletions ETF 1.7 9 -3 3.8 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 -19 7.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -33 5.4 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -12 9.4 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -9 9.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -9 9.3 -0.2
VRAI Virtus Real Asset Income ETF 1.6 55 -49 7.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -44 2.6 -6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -59 5.9 -3.5
GURU Global X Guru Index ETF 1.6 75 -69 4.2 -5.3
IBOT Vaneck Robotics ETF 1.6 47 -41 4.6 -4.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -54 5.5 -3.9
IYW iShares U.S. Technology ETF 1.6 40 -34 4.6 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 -14 3.7 -5.7
TMFX Motley Fool Next Index ETF 1.6 50 -44 3.2 -6.2
RUNN Running Oak Efficient Growth ETF 1.5 58 -52 4.9 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -19 6.0 -3.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -19 6.6 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 -3 4.0 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -33 9.8 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -33 4.0 -5.4
IWN iShares Russell 2000 Value ETF 1.5 24 -18 5.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 1.5 15 -9 5.9 -3.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -42 4.5 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 0 2.7 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -62 2.5 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -9 3.9 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -54 3.2 -6.2
PRNT 3D Printing ETF 1.4 66 -60 1.5 -7.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 -23 6.2 -3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 -9 4.1 -5.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -56 7.9 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 -12 5.1 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -9 5.1 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -9 5.3 -4.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 -32 9.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -55 5.9 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 -6 8.1 -1.3
OPTZ Optimize Strategy Index ETF 1.3 50 -44 5.3 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -74 12.6 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -69 7.0 -2.4
CUT Invesco MSCI Global Timber ETF 1.2 61 -55 9.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -29 14.1 +4.6
KCE SPDR S&P Capital Markets ETF 1.2 35 -29 6.4 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 -6 5.9 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -41 8.5 -0.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 -41 5.0 -4.4
CGGR Capital Group Growth ETF 1.2 39 -33 3.7 -5.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -48 4.7 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -33 11.0 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -14 5.3 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -64 2.8 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -39 2.0 -7.4
VUG Vanguard Growth ETF 1.1 4 2 4.3 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -9 4.7 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -53 10.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 -23 7.4 -2.0
XRT SPDR S&P Retail ETF 1.0 35 -29 9.6 +0.2
KBWR Invesco KBW Regional Banking ETF 1.0 35 -29 10.0 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -54 9.4 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -69 4.6 -4.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 -0.3 -9.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 -1 1.7 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -54 9.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -70 5.8 -3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -43 4.7 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -23 8.4 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -14 11.0 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -19 7.1 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -29 6.9 -2.6
PRAY FIS Christian Stock Fund 0.9 69 -63 5.5 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -28 9.0 -0.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 -54 6.7 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -39 0.0 -9.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -29 6.2 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -14 4.5 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -9 5.7 -3.8
EATZ AdvisorShares Restaurant ETF 0.9 101 -95 5.7 -3.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -52 1.2 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -69 5.4 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -67 9.9 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -53 4.4 -5.1
VAMO Cambria Value & Momentum ETF 0.8 61 -55 6.8 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -34 7.0 -2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 -23 3.8 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -39 3.5 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -29 9.6 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -43 12.7 +3.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -55 5.8 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -22 4.7 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -29 5.8 -3.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 -1 4.5 -5.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -32 6.9 -2.5
TMAT Main Thematic Innovation ETF 0.7 164 -158 -1.5 -10.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -79 3.1 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -54 1.3 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -19 5.4 -4.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -55 1.3 -8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -30 10.3 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -102 3.7 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -69 3.5 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -54 1.9 -7.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -29 3.6 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -22 3.8 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -24 7.0 -2.5
ILCG iShares Morningstar Growth ETF 0.6 4 2 4.1 -5.3
IQM Franklin Intelligent Machines ETF 0.6 50 -44 2.6 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -64 6.1 -3.3
DTAN Sparkline International Intangible Value ETF 0.5 55 -49 7.2 -2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 -18 1.5 -8.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -64 8.1 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -54 8.8 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -64 8.6 -0.8
MOO VanEck Agribusiness ETF 0.5 53 -47 10.8 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -54 6.4 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -33 8.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 -9 1.5 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -54 4.6 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -59 5.0 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -32 10.1 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -54 4.4 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -41 9.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -1.1 -10.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -62 7.8 -1.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -44 4.0 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -41 4.8 -4.7
METV Roundhill Ball Metaverse ETF 0.4 59 -53 8.2 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -34 7.0 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -29 3.1 -6.3
HELX Franklin Genomic Advancements ETF 0.4 50 -44 0.1 -9.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -59 2.7 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -65 1.1 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -42 1.9 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 3.4 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -83 9.4 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -33 5.3 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -378 9.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -24 7.6 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -24 8.6 -0.8
TAX Cambria Tax Aware ETF 0.3 49 -43 5.4 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -23 11.5 +2.1
FPAG FPA Global Equity ETF 0.2 49 -43 6.3 -3.1
LUX Tema Luxury ETF 0.2 75 -69 2.6 -6.8
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -23 5.9 -3.6
CGV Conductor Global Equity Value ETF 0.2 130 -124 9.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 4.5 -4.9
QINT American Century Quality Diversified International ETF 0.2 39 -33 7.6 -1.8
IWC iShares Micro-Cap ETF 0.2 60 -54 -1.1 -10.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -53 12.0 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -69 4.5 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -64 5.2 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 3.7 -5.7
OSCV Opus Small Cap Value ETF 0.1 79 -73 6.7 -2.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.3 -4.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -74 19.9 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -54 2.1 -7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -54 8.4 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -29 10.9 +1.5
ONLN ProShares Online Retail ETF 0.0 58 -52 2.6 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -53 6.1 -3.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -54 8.4 -1.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 4.0 -5.4
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 -2 5.5 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -90 4.0 -5.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -23 4.4 -5.0
IDU iShares U.S. Utilities ETF 0.0 40 -34 4.9 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -29 1.9 -7.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -69 7.3 -2.1
VPU Vanguard Utilities ETF 0.0 10 -4 5.5 -4.0
MLPA Global X MLP ETF 0.0 45 -39 8.8 -0.6

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:
Schwab US Dividend Equity 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 26.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.