SFP Core Equity Strategy
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.7x P/Sales
ratio		 3.2x
P/BV
ratio		 4.7x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Oct 31, 2021
Assets (mns) $1
Currency USD
Expense ratio 0 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $369,393
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 4.0 %
LOCKHEED MARTIN CORP 4.0 %
VISA INC-CLASS A SHARES 4.0 %
PROCTER & GAMBLE CO/THE 4.0 %
JPMORGAN CHASE & CO 4.0 %
ELI LILLY & CO 4.0 %
QUALCOMM INC 4.0 %
AMGEN INC 4.0 %
TARGET CORP 4.0 %
JOHNSON & JOHNSON 4.0 %
Total 40.1 %

TOP COUNTRY EXPOSURE
0.0 %











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 $40.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $47,643

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 potential alternatives to the SFP Core Equity Strategy ETF based on the alternatives' overlap in portfolio holdings with SDEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDEP Expense: 0 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDEP
Ticker Fund
Name		 Overlap1
vs SDEP
(%)		 Expense
ratio
(bp)		 Savings
vs SDEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDEP
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 53.7 48 -48 7.3 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 43.2 50 -50 7.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 41.9 37 -37 7.3 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.7 28 -28 7.4 +0.2
PZLD Puzzle Divdend Leaders 40.6 10 -10 7.1 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.9 12 -12 6.8 -0.4
QDF FlexShares Quality Dividend Index Fund 39.9 37 -37 7.8 +0.6
MBCC Monarch Blue Chips Core ETF 39.8 125 -125 4.1 -3.2
DJIA Global X Dow 30 Covered Call ETF 39.8 60 -60 6.5 -0.7
SPHQ Invesco S&P 500 Quality ETF 39.4 15 -15 7.6 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 39.3 16 -16 7.1 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 37.8 55 -55 6.4 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 37.6 86 -86 8.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 36.2 30 -30 8.8 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 36.1 87 -87 7.7 +0.5
MKEM Meakem Value and Inflation Screen 36.0 10 -10 5.4 -1.8
VIG Vanguard Dividend Appreciation Index Fund 35.5 6 -6 6.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.0 7 -7 9.6 +2.4
SPQQ Siren Large Cap Blend Index ETF 34.9 20 -20 0.0 -7.2
QUAL iShares MSCI Usa Quality Factor ETF 34.9 15 -15 6.7 -0.5
DGRO iShares Core Dividend Growth ETF 34.5 8 -8 7.8 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.2 37 -37 8.6 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 34.1 60 -60 6.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 33.8 20 -20 5.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 33.8 29 -29 8.3 +1.1
PFM Invesco Dividend Achievers ETF 33.7 53 -53 6.6 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 33.5 28 -28 7.2 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.4 50 -50 6.2 -1.1
HDV iShares Core High Dividend ETF 31.9 8 -8 8.0 +0.8
DURA VanEck Morningstar Durable Dividend ETF 31.7 29 -29 7.7 +0.5
OEF iShares S&P 100 ETF 31.3 20 -20 6.2 -1.0
DUHP Dimensional US High Profitability ETF 31.0 22 -22 8.6 +1.4
PZLG Puzzle Mature Growth 30.8 10 -10 4.9 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 30.8 55 -55 6.3 -0.9
FQAL Fidelity Quality Factor ETF 30.4 29 -29 7.3 +0.1
DTD WisdomTree U.S.Total Dividend Fund 30.1 28 -28 7.5 +0.3
MBOX Freedom Day Dividend ETF 29.8 39 -39 8.6 +1.4
SCHD Schwab U.S. Dividend Equity ETF 29.2 6 -6 9.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 29.2 49 -49 6.4 -0.8
CCOR Core Alternative ETF 28.9 109 -109 5.0 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 28.8 32 -32 6.4 -0.8
MGV Vanguard Mega Cap Value ETF 28.7 7 -7 7.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.4 30 -30 7.4 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 28.4 25 -25 8.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 28.2 49 -49 8.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 28.2 32 -32 7.2 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 -15 7.7 +0.5
IWL iShares Russell Top 200 ETF 27.2 15 -15 6.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 27.2 6 -6 8.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 27.1 22 -22 5.8 -1.4
SXQG 6 Meridian Quality Growth ETF 26.9 100 -100 5.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.8 19 -19 7.2 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 26.7 15 -15 6.8 -0.4
IVLC Invesco US Large Cap Core ESG ETF 26.5 48 -48 6.2 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.5 15 -15 8.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.5 15 -15 8.3 +1.1
MGC Vanguard Mega Cap Index Fund 26.4 7 -7 6.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 26.3 0 0 6.4 -0.8
IQSU IQ Candriam ESG US Equity ETF 26.3 9 -9 6.4 -0.8
VDNI V-Shares US Leadership Diversity ETF 26.2 29 -29 6.7 -0.5
IWX iShares Russell Top 200 Value ETF 26.0 20 -20 7.6 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 25.6 60 -60 5.5 -1.7
GSPY Gotham Enhanced 500 ETF 25.6 50 -50 6.8 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 25.3 52 -52 6.1 -1.1
CGDV Capital Group Dividend Value ETF 25.3 33 -33 6.7 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 25.2 75 -75 6.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 25.2 11 -11 6.8 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 25.1 59 -59 7.3 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.1 75 -75 7.6 +0.4
LVOL American Century Low Volatility ETF 25.0 29 -29 6.3 -0.9
PWV Invesco Dynamic Large Cap Value ETF 25.0 58 -58 8.1 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 24.9 8 -8 8.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.7 14 -14 8.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.7 20 -20 6.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 24.7 20 -20 9.0 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.6 56 -56 6.8 -0.4
EFIV SPDR S&P 500 ESG ETF 24.6 10 -10 6.6 -0.6
SNPE Xtrackers S&P 500 ESG ETF 24.5 10 -10 6.6 -0.6
TMFC Motley Fool 100 Index ETF 24.5 50 -50 5.0 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 24.4 25 -25 7.6 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.4 60 -60 5.8 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 24.3 56 -56 5.0 -2.2
ILCV iShares Morningstar Value ETF 24.3 4 -4 7.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 27 -27 6.4 -0.8
HART IQ Healthy Hearts ETF 24.0 45 -45 5.5 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 24.0 15 -15 5.9 -1.3
HKND Humankind US Stock ETF 23.9 11 -11 7.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.9 20 -20 6.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 23.9 79 -79 5.3 -2.0
XYLD Global X S&P 500 Covered Call ETF 23.9 60 -60 5.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 23.8 50 -50 10.1 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 27 -27 6.1 -1.1
FDLO Fidelity Low Volatility Factor ETF 23.7 29 -29 5.8 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 23.6 60 -60 5.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.6 15 -15 6.5 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 23.6 60 -60 5.8 -1.4
AQGX AI Quality Growth ETF 23.5 97 -97 5.3 -1.9
FTHI First Trust High Income ETF 23.5 85 -85 4.3 -2.9
CGUS Capital Group Core Equity ETF 23.5 33 -33 6.5 -0.7
SPY SPDR S&P 500 ETF Trust 23.4 9 -9 6.4 -0.8
IVV iShares Core S&P 500 ETF 23.4 3 -3 6.5 -0.7
PBP Invesco S&P 500 BuyWrite ETF 23.4 49 -49 5.7 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 23.4 10 -10 5.9 -1.3
SPLG SPDR Portfolio S&P 500 ETF 23.3 3 -3 6.5 -0.7
VOO VANGUARD S&P 500 ETF 23.3 3 -3 6.5 -0.7
VOTE Engine No. 1 Transform 500 ETF 23.3 5 -5 6.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.3 7 -7 6.3 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 23.2 60 -60 5.4 -1.8
XTR Global X S&P 500 Tail Risk ETF 23.2 60 -60 5.7 -1.5
VV Vanguard Large-Cap Index Fund 23.2 4 -4 6.3 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 23.1 12 -12 7.0 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 23.1 83 -83 5.7 -1.5
XLV Health Care Select Sector SPDR Fund 22.9 10 -10 7.9 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 22.9 28 -28 7.9 +0.7
PBUS Invesco PureBeta MSCI USA ETF 22.8 4 -4 6.4 -0.8
VTV Vanguard Value Index Fund 22.8 4 -4 7.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.8 2 -2 6.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 22.7 29 -29 6.3 -1.0
IYH iShares U.S. Healthcare ETF 22.7 43 -43 6.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.6 49 -49 5.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 22.5 3 -3 6.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 22.5 8 -8 6.5 -0.7
GFGF Guru Favorite Stocks ETF 22.5 65 -65 7.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 22.4 3 -3 6.4 -0.8
DFUS Dimensional U.S. Equity ETF 22.4 11 -11 6.5 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.3 35 -35 8.4 +1.2
IWB iShares Russell 1000 ETF 22.3 15 -15 6.3 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 22.2 15 -15 6.3 -0.9
LGBT LGBTQ + ESG100 ETF 22.2 75 -75 0.0 -7.2
VONE Vanguard Russell 1000 ETF 22.2 8 -8 6.4 -0.8
FDVV Fidelity Core Dividend ETF 22.1 29 -29 7.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 22.1 3 -3 6.6 -0.6
ACIO Aptus Collared Income Opportunity ETF 22.1 79 -79 5.5 -1.7
SCHK Schwab 1000 Index ETF 22.1 5 -5 6.4 -0.8
VHT Vanguard Health Care Index Fund 22.0 10 -10 6.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 22.0 8 -8 6.3 -0.9
HEET Hartford Schroders ESG US Equity ETF 22.0 39 -39 7.2 +0.0
ITAN Sparkline Intangible Value ETF 22.0 50 -50 7.7 +0.5
XPND First Trust Expanded Technology ETF 22.0 65 -65 6.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.9 15 -15 6.3 -0.9
AVDG AVDR US LargeCap ESG ETF 21.9 60 -60 6.1 -1.1
IYY iShares Dow Jones U.S. ETF 21.9 20 -20 6.2 -1.0
RECS Columbia Research Enhanced Core ETF 21.9 15 -15 7.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 21.9 9 -9 6.4 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 21.8 65 -65 8.1 +0.9
DFAU Dimensional US Core Equity Market ETF 21.6 12 -12 6.7 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 21.5 58 -58 5.3 -1.9
FVAL Fidelity Value Factor ETF 21.5 29 -29 9.9 +2.7
VTHR Vanguard Russell 3000 Index Fund 21.4 10 -10 6.1 -1.1
IWV iShares Russell 3000 ETF 21.4 20 -20 6.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 21.4 29 -29 10.1 +2.9
IWY iShares Russell Top 200 Growth ETF 21.4 20 -20 6.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.3 14 -14 6.4 -0.8
SCHB Schwab U.S. Broad Market ETF 21.3 3 -3 6.3 -0.9
VTI Vanguard Total Stock Market Index Fund 21.3 3 -3 5.9 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.2 20 -20 7.1 -0.1
XLK Technology Select Sector SPDR Fund 21.2 10 -10 6.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.2 3 -3 6.2 -1.0
LIV Emles (a)Home ETF 21.2 49 -49 5.9 -1.3
BTHM BlackRock Future U.S. Themes ETF 21.2 60 -60 6.7 -0.5
IVSG Invesco Select Growth ETF 21.1 48 -48 5.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 21.0 10 -10 6.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.0 10 -10 6.4 -0.8
IOO iShares Global 100 ETF 20.9 40 -40 6.3 -0.9
NZRO Strategy Shares Halt Climate Change ETF 20.9 95 -95 1.9 -5.3
VSDA VictoryShares Dividend Accelerator ETF 20.9 35 -35 7.0 -0.2
HLAL Wahed FTSE USA Shariah ETF 20.9 50 -50 5.9 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 -25 7.9 +0.7
IXJ iShares Global Healthcare ETF 20.6 43 -43 6.9 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.6 9 -9 6.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 20.6 29 -29 8.3 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.5 42 -42 6.5 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.4 10 -10 5.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.3 10 -10 6.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 20.3 10 -10 6.1 -1.1
IVW iShares S&P 500 Growth ETF 20.3 18 -18 6.0 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.3 65 -65 7.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 20.3 4 -4 6.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 -4 7.7 +0.5
SFY SoFi Select 500 ETF 20.2 0 0 6.4 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 20.0 58 -58 8.5 +1.3
IUS Invesco Strategic US ETF 19.9 19 -19 7.5 +0.3
JHMH John Hancock Multifactor Healthcare ETF 19.7 40 -40 7.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.7 12 -12 6.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 19.7 27 -27 6.2 -1.0
VEGN US Vegan Climate ETF 19.6 60 -60 6.1 -1.1
IUSG iShares Core S&P US Growth ETF 19.6 4 -4 6.2 -1.0
ACVF American Conservative Values ETF 19.5 75 -75 5.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 19.5 38 -38 8.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 19 -19 7.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 19.3 81 -81 4.9 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.3 25 -25 7.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.3 52 -52 8.8 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.2 15 -15 6.3 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 19.2 8 -8 6.0 -1.2
IWF iShares Russell 1000 Growth ETF 19.1 19 -19 5.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 19.0 8 -8 6.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 18.9 25 -25 6.3 -0.9
IGM iShares Expanded Tech Sector ETF 18.9 43 -43 5.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 18.8 29 -29 6.8 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.8 25 -25 6.9 -0.3
UGCE Uncommon Portfolio Design Core Equity ETF 18.8 65 -65 6.9 -0.3
VGT Vanguard Information Technology Index Fund 18.7 10 -10 6.2 -1.0
TOK iShares MSCI Kokusai ETF 18.7 25 -25 6.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 -9 6.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 18.6 55 -55 7.9 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.5 17 -17 6.7 -0.5
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 -15 9.4 +2.2
VOOV Vanguard S&P 500 Value ETF 18.3 10 -10 7.2 +0.0
FSST Fidelity Sustainability U.S. Equity ETF 18.3 59 -59 6.3 -0.9
IVE iShares S&P 500 Value ETF 18.3 18 -18 7.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 18.2 4 -4 7.3 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 18.2 40 -40 6.0 -1.3
IXN iShares Global Tech ETF 18.1 43 -43 5.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 18.1 59 -59 4.5 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 18.0 75 -75 7.2 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 -39 7.7 +0.5
IYG iShares US Financial Services ETF 18.0 42 -42 8.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 -39 7.9 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 17.9 66 -66 5.3 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 17.9 29 -29 6.2 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.8 50 -50 8.2 +1.0
URTH iShares MSCI World ETF 17.8 24 -24 6.5 -0.7
USXF iShares ESG Advanced MSCI USA ETF 17.7 10 -10 6.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.7 18 -18 6.3 -0.9
CACG ClearBridge All Cap Growth ETF 17.6 53 -53 4.6 -2.7
PINK Simplify Health Care ETF 17.4 50 -50 4.9 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 17.4 27 -27 7.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -30 6.7 -0.5
AVUS Avantis U.S. Equity ETF 17.3 15 -15 7.5 +0.3
FBCV Fidelity Blue Chip Value ETF 17.2 59 -59 7.4 +0.2
IUSV iShares Core S&P U.S. Value ETF 17.2 4 -4 7.4 +0.2
IWD iShares Russell 1000 Value ETF 17.1 19 -19 7.6 +0.4
VONV Vanguard Russell 1000 Value Index Fund 17.1 8 -8 7.7 +0.5
FDMO Fidelity Momentum Factor ETF 17.1 29 -29 4.9 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.1 46 -46 7.1 -0.1
ROUS Hartford Multifactor US Equity ETF 17.0 19 -19 7.9 +0.7
NUDV Nuveen ESG Dividend ETF 17.0 25 -25 7.9 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 17.0 15 -15 6.0 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 17.0 29 -29 10.0 +2.8
XNTK SPDR NYSE Technology ETF 16.9 35 -35 6.0 -1.2
STLG iShares Factors US Growth Style ETF 16.9 25 -25 8.7 +1.5
FLV American Century Focused Large Cap Value ETF 16.9 42 -42 7.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 16.8 45 -45 9.3 +2.1
IETC iShares Evolved U.S. Technology ETF 16.8 18 -18 5.7 -1.5
MGK Vanguard Mega Cap Growth ETF 16.7 7 -7 5.5 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 16.7 85 -85 2.9 -4.3
EQUL IQ Engender Equality ETF 16.6 45 -45 8.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.6 12 -12 6.3 -0.9
KRMA Global X Conscious Companies ETF 16.6 43 -43 6.7 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 16.6 20 -20 6.3 -0.9
NULC Nuveen ESG Large-Cap ETF 16.4 20 -20 6.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 27 -27 6.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 16.4 27 -27 6.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 16.4 25 -25 6.4 -0.8
IUSA Amberwave Invest USA JSG Fund 16.3 67 -67 6.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.2 20 -20 6.7 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.1 18 -18 4.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 -12 8.6 +1.4
FTCS First Trust Capital Strength ETF 16.1 56 -56 7.0 -0.2
ACWI iShares MSCI ACWI ETF 16.0 32 -32 6.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 16.0 70 -70 6.1 -1.1
JOYY Infusive Compounding Global Equities ETF 16.0 51 -51 4.1 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 30 -30 7.7 +0.5
RWL Invesco S&P 500 Revenue ETF 15.8 39 -39 7.5 +0.3
VSL Volshares Large Capital ETF 15.8 65 -65 5.9 -1.3
VUG Vanguard Growth Index Fund 15.7 4 -4 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 -9 6.6 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 15.6 60 -60 5.3 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.5 60 -60 5.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 15.4 80 -80 9.6 +2.4
JHMT John Hancock Multifactor Technology ETF 15.4 40 -40 7.0 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.4 60 -60 5.4 -1.8
NUSI Nationwide Risk-Managed Income ETF 15.3 68 -68 5.9 -1.3
QQQM Invesco NASDAQ 100 ETF 15.3 15 -15 6.2 -1.0
QQQ Invesco QQQ Trust 15.3 20 -20 6.0 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.2 18 -18 5.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.2 12 -12 6.4 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.2 69 -69 6.9 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 15.2 60 -60 5.2 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.2 60 -60 5.0 -2.2
ILCG iShares Morningstar Growth ETF 15.1 4 -4 4.9 -2.4
DFUV Dimensional US Marketwide Value ETF 15.1 0 0 0.0 -7.2
VIRS Pacer BioThreat Strategy ETF 15.0 70 -70 7.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -50 8.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 -4 5.0 -2.2
RUFF Alpha Dog ETF 14.8 90 -90 5.4 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -60 11.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 14.8 18 -18 8.2 +1.0
STLV iShares Factors US Value Style ETF 14.8 25 -25 9.7 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 14.7 20 -20 2.0 -5.2
SXUS Janus Henderson International Sustainable Equity ETF 14.6 60 -60 4.4 -2.8
UVDV UVA Dividend Value ETF 14.6 80 -80 7.3 +0.1
GBLO Global Beta Low Beta ETF 14.6 29 -29 8.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 14.6 35 -35 5.7 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -43 8.5 +1.3
SPMO Invesco S&P 500 Momentum ETF 14.4 13 -13 6.3 -0.9
JHMF John Hancock Multifactor Financials ETF 14.2 40 -40 9.1 +1.9
NULV Nuveen ESG Large-Cap Value ETF 14.2 25 -25 8.0 +0.8
WKLY SoFi Weekly Dividend ETF 14.2 49 -49 8.3 +1.1
VT Vanguard Total World Stock ETF 14.2 8 -8 6.8 -0.4
PSET Principal Price Setters Index ETF 14.1 15 -15 7.2 -0.0
DIVS SmartETFs Dividend Builder ETF 14.0 65 -65 6.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 -12 9.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 60 -60 2.9 -4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.7 18 -18 6.2 -1.0
AVDR AVDR US LargeCap Leading ETF 13.7 60 -60 6.5 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 -20 8.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 -25 7.0 -0.2
REVS Columbia Research Enhanced Value ETF 13.5 19 -19 8.9 +1.7
CGGR Capital Group Growth ETF 13.4 39 -39 5.1 -2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 13.4 85 -85 4.1 -3.1
FMIL Fidelity New Millennium ETF 13.4 59 -59 7.3 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 13.3 20 -20 6.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 13.3 25 -25 5.2 -2.0
ARVR First Trust Indxx Metaverse ETF 13.3 70 -70 6.6 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 -49 6.9 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 -75 7.4 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.0 55 -55 4.8 -2.4
AIQ Global X Future Analytics Tech ETF 13.0 68 -68 5.5 -1.7
IEFN iShares Evolved U.S. Financials ETF 12.8 18 -18 9.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 -13 6.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 -45 4.3 -2.9
SPGP Invesco S&P 500 GARP ETF 12.7 36 -36 8.7 +1.5
BUZZ VanEck Social Sentiment ETF 12.6 75 -75 -1.8 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -70 5.8 -1.4
SDOG ALPS Sector Dividend Dogs ETF 12.5 40 -40 9.9 +2.7
DEW WisdomTree Global High Dividend Fund 12.5 58 -58 8.9 +1.7
FBCG Fidelity Blue Chip Growth ETF 12.4 59 -59 2.9 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 12.4 25 -25 6.6 -0.6
KNGS UPHOLDINGS Compound Kings ETF 12.4 60 -60 4.3 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.3 21 -21 4.3 -2.9
JAVA JPMorgan Active Value ETF 12.3 44 -44 7.1 -0.1
RNDV US Equity Dividend Select ETF 12.2 50 -50 9.0 +1.8
DGT SPDR Global Dow ETF 12.1 50 -50 8.5 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 -75 8.2 +1.0
PPH VanEck Pharmaceutical ETF 12.0 35 -35 9.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 12.0 42 -42 6.7 -0.5
XPH SPDR S&P Pharmaceuticals ETF 12.0 35 -35 3.2 -4.1
IYZ iShares U.S. Telecommunications ETF 12.0 42 -42 10.0 +2.8
PXQ Invesco Dynamic Networking ETF 12.0 63 -63 4.6 -2.7
IYJ iShares U.S. Industrials ETF 12.0 42 -42 6.6 -0.6
FDWM Fidelity Women's Leadership ETF 11.9 59 -59 6.5 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.8 34 -34 5.7 -1.5
IYW iShares U.S. Technology ETF 11.8 43 -43 6.2 -1.1
HLGE Hartford Longevity Economy ETF 11.6 44 -44 8.8 +1.6
METV Roundhill Ball Metaverse ETF 11.4 59 -59 5.0 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.4 15 -15 8.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 11.4 75 -75 7.8 +0.6
GRZZ Grizzle Growth ETF 11.3 75 -75 7.3 +0.1
LSLT Salt Low truBeta US Market ETF 11.3 60 -60 0.0 -7.2
CGGO Capital Group Global Growth Equity ETF 11.2 47 -47 4.7 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 11.2 85 -85 6.5 -0.7
SUBS Fount Subscription Economy ETF 11.0 70 -70 5.2 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.9 50 -50 3.5 -3.8
DFND Siren DIVCON Dividend Defender ETF 10.9 150 -150 6.7 -0.5
PDP Invesco DWA Momentum ETF 10.9 62 -62 5.7 -1.5
SFYF SoFi 50 ETF 10.9 29 -29 -2.8 -10.0
WBIY WBI Power Factor High Dividend ETF 10.8 70 -70 11.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -38 7.2 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -91 6.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.7 35 -35 8.3 +1.1
MOTE VanEck Morningstar ESG Moat ETF 10.7 49 -49 6.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.7 35 -35 8.2 +1.0
RNLC Large Cap US Equity Select ETF 10.6 60 -60 7.5 +0.3
KOIN Innovation Shares NextGen Protocol ETF 10.5 75 -75 5.7 -1.5
MILN Global X Millennial Consumer ETF 10.5 50 -50 3.4 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 -29 8.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 -15 14.6 +7.4
AGNG Global X Aging Population ETF 10.4 50 -50 3.9 -3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 -40 7.4 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 10 -10 5.5 -1.7
PTF Invesco DWA Technology Momentum ETF 10.3 60 -60 5.2 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -30 8.1 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 -12 5.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 -45 4.8 -2.4
FDG American Century Focused Dynamic Growth ETF 10.2 45 -45 3.3 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 53 -53 8.4 +1.2
AIEQ AI Powered Equity ETF 10.1 80 -80 6.5 -0.7
PUNK Subversive Metaverse ETF 10.1 75 -75 2.6 -4.6
UBCB UBC Algorithmic Fundamentals ETF 10.0 75 -75 5.0 -2.2
VBB Valkyrie Balance Sheet Opportunities ETF 9.9 75 -75 -2.4 -9.6
MOAT VanEck Morningstar Wide Moat ETF 9.8 47 -47 7.0 -0.2
IYF iShares U.S. Financials ETF 9.8 42 -42 8.9 +1.7
ABEQ Absolute Core Strategy ETF 9.8 85 -85 4.9 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 -57 6.1 -1.1
EGIS 2nd Vote Society Defended ETF 9.7 75 -75 7.5 +0.3
FNCL Fidelity MSCI Financials Index ETF 9.5 8 -8 9.5 +2.3
VFH Vanguard Financials Index Fund 9.5 10 -10 9.5 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 -25 6.0 -1.2
OCEN IQ Clean Oceans ETF 9.5 45 -45 7.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -65 3.7 -3.5
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -61 7.5 +0.3
FIVG Defiance Next Gen Connectivity ETF 9.3 30 -30 7.0 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 -40 7.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -68 4.7 -2.5
GBDV Global Beta Smart Income ETF 9.1 29 -29 9.6 +2.4
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 -10 6.0 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 -8 6.1 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.0 40 -40 5.8 -1.4
IYC iShares U.S. Consumer Services ETF 8.9 43 -43 4.7 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 -20 8.0 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 8.7 12 -12 6.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 60 -60 5.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -20 6.0 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -60 8.1 +0.9
WDNA WisdomTree BioRevolution Fund 8.7 45 -45 -4.1 -11.3
SDEI Sound Equity Income ETF 8.6 45 -45 10.4 +3.2
BUYZ Franklin Disruptive Commerce ETF 8.5 50 -50 0.0 -7.2
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 -25 5.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -68 5.0 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -60 5.5 -1.7
VR Global X Metaverse ETF 8.4 50 -50 5.5 -1.7
RXI iShares Global Consumer Discretionary ETF 8.4 43 -43 5.7 -1.5
JDIV JPMorgan U.S. Dividend ETF 8.1 12 -12 8.6 +1.4
PEXL Pacer US Export Leaders ETF 8.1 60 -60 7.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -65 11.2 +4.0
HVAL ALPS Hillman Active Value ETF 8.1 55 -55 7.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -60 5.1 -2.2
ORFN Constrained Capital ESG Orphans ETF 8.0 75 -75 5.5 -1.7
GGRW Gabelli Growth Innovators ETF 8.0 90 -90 3.6 -3.6
WUGI Esoterica NextG Economy ETF 8.0 75 -75 2.6 -4.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.0 40 -40 5.9 -1.4
IYK iShares U.S. Consumer Goods ETF 8.0 43 -43 5.7 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 8.0 18 -18 5.7 -1.5
VDC Vanguard Consumer Staples Index Fund 8.0 10 -10 5.7 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 8.0 8 -8 5.7 -1.6
XLP Consumer Staples Select Sector SPDR Fund 8.0 10 -10 5.6 -1.6
KXI iShares Global Consumer Staples ETF 8.0 43 -43 5.3 -1.9
KBWB Invesco KBW Bank ETF 8.0 35 -35 11.5 +4.3
XLF Financial Select Sector SPDR Fund 8.0 10 -10 9.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -80 4.0 -3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -40 8.9 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 8.0 40 -40 8.6 +1.4
XLC The Communication Services Select Sector SPDR Fund 8.0 10 -10 8.5 +1.3
IXP iShares Global Comm Services ETF 8.0 43 -43 7.7 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.0 8 -8 7.4 +0.2
VOX Vanguard Telecommunication Services Index Fund 8.0 10 -10 7.3 +0.1
BUL Pacer US Cash Cows Growth ETF 8.0 60 -60 9.7 +2.5
SOXQ Invesco PHLX Semiconductor ETF 8.0 0 0 9.4 +2.2
SOXX iShares PHLX Semiconductor ETF 8.0 43 -43 9.0 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 8.0 60 -60 8.8 +1.6
APXH Apex Healthcare ETF 8.0 90 -90 8.7 +1.5
SMH VanEck Semiconductor ETF 8.0 35 -35 8.4 +1.2
IDRV iShares Self-driving EV & Tech ETF 8.0 47 -47 7.9 +0.7
PSI Invesco Dynamic Semiconductors ETF 8.0 56 -56 7.7 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 8.0 40 -40 14.2 +7.0
IPAY ETFMG Prime Mobile Payments ETF 8.0 75 -75 8.3 +1.1
TIME Clockwise Capital Innovation ETF 8.0 95 -95 3.4 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -39 9.8 +2.6
GCIG Genuine Investors ETF 8.0 100 -100 6.2 -1.0
LCG Sterling Capital Focus Equity ETF 8.0 59 -59 5.5 -1.7
FTXO First Trust Nasdaq Bank ETF 7.9 60 -60 11.3 +4.1
PTH Invesco DWA Healthcare Momentum ETF 7.9 60 -60 2.3 -4.9
LUXE Emles Luxury Goods ETF 7.9 60 -60 4.5 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.9 42 -42 6.7 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 7.8 30 -30 6.0 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 7.8 85 -85 4.3 -2.9
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -35 10.2 +3.0
SQEW LeaderShares Equity Skew ETF 7.8 75 -75 6.8 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -60 6.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 -29 6.9 -0.3
UAV AdvisorShares Drone Technology ETF 7.6 99 -99 5.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -52 6.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -29 10.1 +2.9
DFNL Davis Select Financial ETF 7.6 64 -64 8.9 +1.7
IXG iShares Global Financials ETF 7.4 43 -43 10.3 +3.1
RTH VanEck Retail ETF 7.4 35 -35 6.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 -35 6.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.3 36 -36 6.3 -0.9
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 -35 7.5 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.3 75 -75 6.1 -1.2
DEF Invesco Defensive Equity ETF 7.2 53 -53 6.4 -0.8
FVD First Trust Value Line Dividend Index Fund 7.1 70 -70 6.2 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 -35 6.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -65 7.4 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 7.1 75 -75 3.1 -4.1
XLI Industrial Select Sector SPDR Fund 7.0 10 -10 6.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -58 5.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 -13 8.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -18 8.2 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -47 6.1 -1.1
MVPS Amplify Thematic All-Stars ETF 6.5 49 -49 2.3 -4.9
VLUE iShares MSCI USA Value Factor ETF 6.5 15 -15 12.8 +5.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -40 6.0 -1.2
OALC OneAscent Large Cap Core ETF 6.3 76 -76 6.6 -0.6
BAD B.A.D. ETF 6.2 75 -75 3.3 -3.9
SSPY Syntax Stratified LargeCap ETF 6.2 30 -30 7.0 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 6.1 90 -90 6.8 -0.4
QTUM Defiance Quantum ETF 6.1 40 -40 7.1 -0.2
TMFG Motley Fool Global Opportunities ETF 6.0 85 -85 4.5 -2.7
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -75 8.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -59 8.4 +1.2
XTL SPDR S&P Telecom ETF 5.9 35 -35 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.9 35 -35 7.0 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 -35 7.0 -0.2
INNO Harbor Disruptive Innovation ETF 5.9 75 -75 -3.7 -10.9
DIV Global X SuperDividend US ETF 5.8 45 -45 6.4 -0.8
SKYY First Trust Cloud Computing ETF 5.8 60 -60 4.4 -2.8
DVY iShares Select Dividend ETF 5.7 39 -39 9.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -28 9.3 +2.1
WFH Direxion Work From Home ETF 5.6 45 -45 0.0 -7.2
VFMF Vanguard U.S. Multifactor ETF 5.6 19 -19 10.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 -13 6.0 -1.2
FIDU Fidelity MSCI Industrials Index ETF 5.4 8 -8 6.6 -0.6
GURU Global X Guru Index ETF 5.4 75 -75 2.4 -4.9
VIS Vanguard Industrials Index Fund 5.3 10 -10 6.1 -1.1
XSD SPDR S&P Semiconductor ETF 5.2 35 -35 6.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -65 7.5 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -39 6.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -9 6.8 -0.4
IQM Franklin Intelligent Machines ETF 5.1 50 -50 4.0 -3.2
ICAP InfraCap Equity Income Fund ETF 5.1 80 -80 9.4 +2.2
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 -7 8.8 +1.6
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -35 8.1 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -60 5.9 -1.3
BMED BlackRock Future Health ETF 5.0 85 -85 2.1 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 -40 5.9 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -45 2.3 -4.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -20 6.9 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -49 8.9 +1.7
UFO Procure Space ETF 4.8 75 -75 2.0 -5.3
SDY SPDR S&P Dividend ETF 4.7 35 -35 6.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -75 10.3 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 -60 10.8 +3.6
SNSR Global X Internet of Things Thematic ETF 4.7 68 -68 5.7 -1.5
WTV WisdomTree US Value Fund 4.6 12 -12 9.9 +2.7
HOMZ Hoya Capital Housing ETF 4.5 30 -30 10.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -63 5.1 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -55 7.8 +0.6
NXTG First Trust Indxx NextG ETF 4.3 70 -70 6.9 -0.3
DUSA Davis Select U.S. Equity ETF 4.3 62 -62 9.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -49 12.7 +5.5
XT iShares Exponential Technologies ETF 4.2 46 -46 4.5 -2.7
GENY Principal Millennials Index ETF 4.2 45 -45 4.7 -2.5
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 -20 1.3 -5.9
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -72 6.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 -9 6.6 -0.6
PY Principal Shareholder Yield Index ETF 4.0 15 -15 11.5 +4.3
IHF iShares U.S. Healthcare Providers ETF 4.0 42 -42 6.5 -0.7
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 -68 -2.4 -9.6
FEDX Emles Federal Contractors ETF 4.0 60 -60 7.8 +0.6
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 -42 5.9 -1.3
PPA Invesco Aerospace & Defense ETF 4.0 61 -61 5.3 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -45 4.1 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -75 1.8 -5.4
BBH VanEck Biotech ETF 4.0 35 -35 6.0 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 -59 2.5 -4.7
IBB iShares NASDAQ Biotechnology ETF 4.0 45 -45 0.1 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 0 0 0.1 -7.1
EPRE First Trust TCW ESG Premier Equity ETF 4.0 85 -85 5.1 -2.1
IGV iShares Expanded Tech-Software ETF 4.0 43 -43 4.0 -3.2
PNQI Invesco NASDAQ Internet ETF 4.0 60 -60 3.5 -3.7
XDAT Franklin Exponential Data ETF 4.0 50 -50 3.2 -4.0
OGIG O'Shares Global Internet Giants ETF 4.0 48 -48 0.0 -7.2
FPAG FPA Global Equity ETF 4.0 49 -49 7.1 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 -18 6.4 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 4.0 75 -75 3.6 -3.7
PKW Invesco Buyback Achievers ETF 4.0 64 -64 10.0 +2.8
TOKE Cambria Cannabis ETF 4.0 42 -42 -14.9 -22.1
PSP Invesco Global Listed Private Equity ETF 4.0 144 -144 10.7 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 4.0 43 -43 7.4 +0.2
KONG Formidable Fortress ETF 4.0 89 -89 6.2 -1.1
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -51 4.3 -2.9
HACK ETFMG Prime Cyber Security ETF 4.0 60 -60 3.7 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -60 3.3 -3.9
IHI iShares U.S. Medical Devices ETF 4.0 41 -41 4.5 -2.8
MTVR Fount Metaverse ETF 4.0 70 -70 6.4 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -45 6.3 -0.9
FMET Fidelity Metaverse ETF 4.0 39 -39 5.7 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -58 4.1 -3.1
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 -35 4.0 -3.2
ITB iShares U.S. Home Construction ETF 4.0 41 -41 17.8 +10.6
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -60 14.5 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -75 7.8 +0.6
BFOR Barron's 400 ETF 4.0 70 -70 9.7 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -47 0.2 -7.0
PRNT The 3D Printing ETF 3.9 66 -66 -11.3 -18.5
GCOW Pacer Global High Dividend ETF 3.9 60 -60 10.8 +3.6
XHB SPDR S&P Homebuilders ETF 3.9 35 -35 13.9 +6.7
FITE SPDR Kensho Future Security ETF 3.8 45 -45 3.7 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.8 14 -14 13.0 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -39 -1.1 -8.3
CWS AdvisorShares Focused Equity ETF 3.8 66 -66 6.2 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -15 6.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 -13 11.2 +4.0
EXI iShares Global Industrials ETF 3.7 43 -43 6.1 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 -55 0.7 -6.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 -20 9.6 +2.4
ENTR Entrepreneur 30 Fund 3.6 49 -49 5.8 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -96 4.2 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -60 7.4 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 -29 8.5 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -60 6.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.4 48 -48 5.0 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 -35 9.7 +2.5
FXL First Trust Technology AlphaDEX Fund 3.3 61 -61 7.2 +0.0
ZIG The Acquirers Fund 3.3 89 -89 13.9 +6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -88 6.1 -1.1
CLNR IQ Cleaner Transport ETF 3.3 45 -45 7.6 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 -35 7.5 +0.3
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -70 7.3 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -45 3.5 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -20 6.9 -0.3
JHMI John Hancock Multifactor Industrials ETF 3.1 40 -40 7.5 +0.3
MJ ETFMG Alternative Harvest ETF 3.0 75 -75 -45.3 -52.5
FFND Future Fund Active ETF 3.0 101 -101 2.5 -4.8
BFIT Global X Health & Wellness ETF 3.0 50 -50 6.2 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 -40 4.8 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 -40 9.3 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 -60 -23.5 -30.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -78 10.4 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -68 -10.5 -17.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -67 10.4 +3.2
BLOK Amplify Transformational Data Sharing ETF 2.7 71 -71 5.5 -1.7
BBP BioShares Biotechnology Products Fund 2.7 79 -79 -5.1 -12.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -63 7.2 -0.0
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -47 7.1 -0.1
MVP Roundhill Pro Sports Media & Apparel ETF 2.5 75 -75 0.0 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -47 -1.3 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -64 9.5 +2.3
PSYK PSYK ETF 2.4 75 -75 -564.9 -572.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -70 11.1 +3.9
KBE SPDR S&P Bank ETF 2.4 35 -35 11.3 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 -17 8.2 +1.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -50 4.3 -2.9
GAMR ETFMG Video Game Tech ETF 2.3 75 -75 7.0 -0.2
WDIV SPDR Global Dividend ETF 2.3 40 -40 9.7 +2.5
PFI Invesco DWA Financial Momentum ETF 2.3 60 -60 6.0 -1.2
PWC Invesco Dynamic Market ETF 2.2 60 -60 6.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -70 3.7 -3.6
VUSE Vident Core US Equity Fund 2.2 48 -48 11.6 +4.4
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -65 5.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -70 4.5 -2.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 -62 11.4 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -85 0.8 -6.4
CLOU Global X Cloud Computing ETF 2.1 68 -68 1.7 -5.5
FPX First Trust US IPO Index Fund 2.1 57 -57 2.8 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -49 5.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -25 4.7 -2.5
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -68 3.5 -3.7
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -70 6.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -20 8.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -39 9.6 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -69 8.2 +1.0
XHS SPDR S&P Health Care Services ETF 1.7 35 -35 3.6 -3.6
XSW SPDR S&P Software & Services ETF 1.7 35 -35 3.9 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -45 5.1 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -35 -1.5 -8.7
KCE SPDR S&P Capital Markets ETF 1.5 35 -35 11.5 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -75 3.4 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -75 5.7 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -60 9.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -65 3.4 -3.8
VICE AdvisorShares Vice ETF 1.3 99 -99 5.6 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -52 6.4 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -52 6.7 -0.5
XBI SPDR S&P BIOTECH ETF 1.2 35 -35 -5.7 -12.9
ARKG ARK Genomic Revolution ETF 1.2 75 -75 -10.5 -17.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -75 3.2 -4.0
VXF Vanguard Extended Market Index Fund 1.1 6 -6 2.7 -4.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -95 3.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -89 6.9 -0.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -60 0.0 -7.2
BOSS Global X Founder-Run Companies ETF 1.1 45 -45 3.5 -3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -75 -2.6 -9.8
CTRU ARK Transparency ETF 1.0 55 -55 3.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -29 9.0 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -68 0.5 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -100 10.7 +3.5
USVT US Value ETF 1.0 49 -49 12.5 +5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -108 7.2 -0.1
GIGE SoFi Gig Economy ETF 0.9 59 -59 -6.7 -13.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -45 3.3 -3.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -45 4.8 -2.4
XRT SPDR S&P Retail ETF 0.8 35 -35 7.8 +0.6
CVAR Cultivar ETF 0.8 87 -87 8.1 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 -63 9.5 +2.3
SYLD Cambria Shareholder Yield ETF 0.7 59 -59 13.1 +5.9
HELX Franklin Genomic Advancements ETF 0.6 50 -50 4.3 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 -13 2.0 -5.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 -29 6.8 -0.4
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -52 6.4 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -35 10.2 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -146 5.0 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -52 5.9 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SFP Core Equity Strategy
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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