SFP Core Equity Strategy
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.7x P/Sales
ratio
3.7x
P/BV
ratio
6.8x Div.
yield
1.9%


  • 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 10 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) $649,678
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
NVIDIA CORP 4.6 %
ELI LILLY & CO 4.2 %
ABBVIE INC 4.2 %
COSTCO WHOLESALE CORP 4.1 %
MICROSOFT CORP 4.1 %
VISA INC. CLASS A 4.1 %
BROADCOM INC. 4.1 %
ALPHABET INC. CLASS C 4.1 %
HOME DEPOT INC 4.1 %
JOHNSON & JOHNSON 4.1 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 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) $95,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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: 10 bp ALTAR Score™: 6.2%


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 ALPS O'Shares U.S. Quality Dividend ETF 49.7 48 -38 5.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 49.5 28 -18 6.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 49.4 15 -5 5.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 48.5 15 -5 5.3 -1.0
USMC Principal U.S. Mega-Cap ETF 46.6 12 -2 4.7 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 44.8 50 -40 4.3 -1.9
MBCC Monarch Blue Chips Core ETF 43.8 125 -115 3.1 -3.2
STXD Strive 1000 Dividend Growth ETF 43.2 35 -25 5.2 -1.0
DUHP Dimensional US High Profitability ETF 41.9 21 -11 6.8 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 40.4 37 -27 4.8 -1.5
VIG Vanguard Dividend Appreciation ETF 39.7 6 4 5.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 39.0 20 -10 4.4 -1.8
LVOL American Century Low Volatility ETF 37.8 29 -19 5.0 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 37.7 15 -5 4.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.4 80 -70 5.6 -0.6
QDF FlexShares Quality Dividend Index Fund 36.8 37 -27 4.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 36.5 45 -35 5.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 35.8 28 -18 6.2 -0.1
OEF iShares S&P 100 ETF 35.7 20 -10 4.8 -1.4
VOOG Vanguard S&P 500 Growth ETF 35.4 10 0 5.1 -1.1
PFM Invesco Dividend Achievers ETF 35.2 53 -43 5.6 -0.7
IWY iShares Russell Top 200 Growth ETF 35.2 20 -10 4.5 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 35.2 50 -40 6.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 35.1 15 -5 7.0 +0.8
SCHD Schwab US Dividend Equity ETF 33.5 6 4 8.1 +1.9
DGRO iShares Core Dividend Growth ETF 33.4 8 2 6.4 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.5 7 3 5.0 -1.2
IWF iShares Russell 1000 Growth ETF 32.3 19 -9 4.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 32.2 8 2 4.5 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 32.2 16 -6 5.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 32.1 79 -69 4.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 31.8 49 -39 5.8 -0.4
IWL iShares Russell Top 200 ETF 31.8 15 -5 4.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.8 60 -50 5.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 31.7 15 -5 5.9 -0.4
XPND First Trust Expanded Technology ETF 31.6 65 -55 3.9 -2.4
FTCS First Trust Capital Strength ETF 31.5 55 -45 5.3 -0.9
MGC Vanguard Mega Cap ETF 31.3 7 3 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 31.3 11 -1 5.0 -1.2
DIVL Madison Dividend Value ETF 31.1 65 -55 5.9 -0.4
VEGN US Vegan Climate ETF 31.1 60 -50 4.4 -1.8
DTD WisdomTree U.S. Total Dividend Fund 31.0 28 -18 6.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 30.9 22 -12 4.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 30.8 15 -5 5.7 -0.5
FQAL Fidelity Quality Factor ETF 30.7 15 -5 5.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 30.1 15 -5 6.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 30.1 36 -26 4.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 30.0 15 -5 5.0 -1.2
TMFC Motley Fool 100 Index ETF 30.0 50 -40 3.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.8 20 -10 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 29.7 10 0 5.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.6 14 -4 5.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.2 45 -35 4.4 -1.8
IOO iShares Global 100 ETF 29.2 41 -31 4.7 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 29.1 35 -25 6.3 +0.1
QQQ Invesco QQQ Trust Series I 29.1 20 -10 4.4 -1.8
QQQM Invesco NASDAQ 100 ETF 29.1 15 -5 4.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 -20 4.5 -1.7
LRGF iShares U.S. Equity Factor ETF 29.0 8 2 5.8 -0.5
STXG Strive 1000 Growth ETF 29.0 18 -8 4.0 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.0 10 0 4.5 -1.7
IVW iShares S&P 500 Growth ETF 28.8 18 -8 4.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 28.8 15 -5 5.4 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 28.8 4 6 4.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.8 10 0 5.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 28.8 10 0 4.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 28.7 75 -65 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 -10 4.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.7 10 0 4.9 -1.3
DVND Touchstone Dividend Select ETF 28.6 67 -57 6.2 0.0
FDVV Fidelity High Dividend ETF 28.6 15 -5 8.5 +2.3
IVV iShares Core S&P 500 ETF 28.6 3 7 5.1 -1.1
VOO Vanguard S&P 500 ETF 28.6 3 7 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 28.6 8 2 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 28.6 9 1 5.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.5 7 3 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 28.5 2 8 5.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 28.4 49 -39 4.8 -1.4
STRV Strive 500 ETF 28.3 5 5 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 28.3 0 10 5.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.3 15 -5 6.7 +0.5
MGK Vanguard Mega Cap Growth ETF 28.2 7 3 4.0 -2.2
VOTE TCW Transform 500 ETF 28.1 5 5 5.0 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 28.1 20 -10 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 28.0 9 1 4.8 -1.4
VV Vanguard Large-Cap ETF 28.0 4 6 5.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 27.9 4 6 4.4 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.9 10 0 4.6 -1.7
PBUS Invesco MSCI USA ETF 27.8 4 6 5.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.8 15 -5 4.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.8 2 8 5.1 -1.1
GDIV Harbor Dividend Growth Leaders ETF 27.6 50 -40 6.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 27.6 3 7 5.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.5 75 -65 3.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 27.4 25 -15 5.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 27.4 12 -2 5.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 27.4 29 -19 6.9 +0.7
APUE ActivePassive U.S. Equity ETF 27.4 45 -35 4.9 -1.4
CACG ClearBridge All Cap Growth ESG ETF 27.4 54 -44 3.1 -3.1
PSET Principal Quality ETF 27.3 15 -5 5.4 -0.9
PWB Invesco Large Cap Growth ETF 27.2 56 -46 2.9 -3.3
CAML Congress Large Cap Growth ETF 27.2 66 -56 3.4 -2.8
UDI USCF Dividend Income Fund 27.2 65 -55 7.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 27.2 3 7 5.1 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 27.1 4 6 4.0 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 27.0 20 -10 4.7 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.8 3 7 5.3 -1.0
VUG Vanguard Growth ETF 26.8 4 6 4.0 -2.3
JGRO JPMorgan Active Growth ETF 26.8 44 -34 3.2 -3.0
IWB iShares Russell 1000 ETF 26.7 15 -5 5.0 -1.3
VONE Vanguard Russell 1000 ETF 26.7 8 2 5.0 -1.2
SCHK Schwab 1000 Index ETF 26.6 5 5 5.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 26.6 25 -15 5.5 -0.8
IYY iShares Dow Jones U.S. ETF 26.6 20 -10 4.9 -1.3
DFUS Dimensional U.S. Equity ETF 26.6 9 1 5.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 26.6 55 -45 4.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 26.5 60 -50 5.4 -0.9
HDUS Hartford Disciplined US Equity ETF 26.4 19 -9 6.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.4 12 -2 4.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.2 75 -65 4.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.2 32 -22 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.2 19 -9 6.4 +0.1
BTHM BlackRock Future U.S. Themes ETF 26.1 60 -50 4.5 -1.7
RFFC ALPS Active Equity Opportunity ETF 26.0 48 -38 4.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 26.0 80 -70 4.5 -1.8
DIVB iShares Core Dividend ETF 26.0 5 5 7.9 +1.7
VUSE Vident U.S. Equity Strategy ETF 25.9 50 -40 4.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 25.9 29 -19 5.0 -1.2
SCHB Schwab U.S. Broad Market ETF 25.8 3 7 5.0 -1.2
IWV iShares Russell 3000 ETF 25.8 20 -10 4.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.8 9 1 4.8 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 7 5.0 -1.2
VTI Vanguard Total Stock Market ETF 25.7 3 7 4.9 -1.3
VTHR Vanguard Russell 3000 ETF 25.7 10 0 4.9 -1.3
DFAU Dimensional US Core Equity Market ETF 25.7 12 -2 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.7 11 -1 5.1 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 25.7 18 -8 5.5 -0.7
ACVF American Conservative Values ETF 25.6 75 -65 4.2 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.6 7 3 9.5 +3.3
VYM Vanguard High Dividend Yield Index ETF 25.5 6 4 7.3 +1.1
GSPY Gotham Enhanced 500 ETF 25.5 50 -40 5.2 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 25.3 18 -8 4.0 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.3 9 1 5.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 25.3 25 -15 4.9 -1.3
RECS Columbia Research Enhanced Core ETF 25.3 15 -5 5.4 -0.8
RVRB Reverb ETF 25.2 30 -20 4.8 -1.4
CGUS Capital Group Core Equity ETF 25.2 33 -23 4.6 -1.6
DIVS SmartETFs Dividend Builder ETF 24.7 65 -55 4.5 -1.7
GGRW Gabelli Growth Innovators ETF 24.5 90 -80 2.0 -4.2
FDMO Fidelity Momentum Factor ETF 24.4 15 -5 3.4 -2.8
ILCG iShares Morningstar Growth ETF 24.4 4 6 3.8 -2.4
IGM iShares Expanded Tech Sector ETF 24.4 41 -31 4.0 -2.2
SFY SoFi Select 500 ETF 24.4 0 10 5.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 24.1 34 -24 6.3 +0.1
NULC Nuveen ESG Large-Cap ETF 24.0 21 -11 5.4 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 24.0 25 -15 6.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 23.7 8 2 6.2 -0.1
MGV Vanguard Mega Cap Value ETF 23.5 7 3 6.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 23.5 50 -40 4.8 -1.5
FCPI Fidelity Stocks for Inflation ETF 23.5 15 -5 8.7 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 23.4 26 -16 4.1 -2.1
IYW iShares U.S. Technology ETF 23.4 40 -30 4.2 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 23.3 65 -55 4.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 23.2 21 -11 3.6 -2.6
FVAL Fidelity Value Factor ETF 23.2 15 -5 7.0 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.0 56 -46 5.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.0 14 -4 6.0 -0.3
LCF Touchstone US Large Cap Focused ETF 22.9 69 -59 4.3 -1.9
TOK iShares MSCI Kokusai ETF 22.9 26 -16 5.2 -1.1
HDV iShares Core High Dividend ETF 22.9 8 2 8.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 1 5.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 22.8 75 -65 3.7 -2.6
BKWO BNY Mellon Women's Opportunities ETF 22.7 50 -40 3.5 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 22.7 59 -49 3.1 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.6 65 -55 3.6 -2.6
GLOF iShares Global Equity Factor ETF 22.5 20 -10 7.1 +0.9
HKND Humankind US Stock ETF 22.4 11 -1 6.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 22.2 17 -7 5.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 22.2 18 -8 4.0 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 22.1 28 -18 4.3 -1.9
URTH iShares MSCI World ETF 22.0 24 -14 5.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.9 25 -15 5.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 21.9 43 -33 4.9 -1.4
XLK Technology Select Sector SPDR Fund 21.9 9 1 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 21.7 30 -20 5.9 -0.3
GDEF Goldman Sachs Defensive Equity ETF 21.6 55 -45 4.3 -1.9
FMIL Fidelity New Millennium ETF 21.6 59 -49 3.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.4 40 -30 3.8 -2.4
DURA VanEck Durable High Dividend ETF 21.3 29 -19 7.6 +1.4
DFNV Donoghue Forlines Innovation ETF 21.2 69 -59 5.2 -1.0
PWV Invesco Large Cap Value ETF 21.1 55 -45 8.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 21.1 39 -29 7.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 -10 5.4 -0.8
DEMZ Democratic Large Cap Core ETF 20.9 45 -35 4.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 0 4.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 20.9 55 -45 6.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.7 12 -2 4.9 -1.3
XNTK SPDR NYSE Technology ETF 20.7 35 -25 3.7 -2.5
AVUS Avantis U.S. Equity ETF 20.6 15 -5 6.0 -0.3
ACWI iShares MSCI ACWI ETF 20.5 32 -22 5.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 2 4.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.5 15 -5 6.7 +0.5
VGT Vanguard Information Technology ETF 20.5 10 0 4.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 20.4 15 -5 3.4 -2.8
FIVG Defiance Next Gen Connectivity ETF 20.4 30 -20 6.2 0.0
IXN iShares Global Tech ETF 20.3 41 -31 4.1 -2.1
IUS Invesco RAFI Strategic US ETF 20.3 19 -9 7.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 20.3 29 -19 5.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 0 5.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 20.2 18 -8 6.7 +0.4
TTAC FCF US Quality ETF 20.1 59 -49 6.3 +0.0
CGGR Capital Group Growth ETF 20.1 39 -29 3.3 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 20.0 15 -5 5.9 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 -2 4.7 -1.6
KRMA Global X Conscious Companies ETF 19.7 43 -33 5.6 -0.7
HART IQ Healthy Hearts ETF 19.7 45 -35 5.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.6 52 -42 6.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 19.6 59 -49 2.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 1 5.5 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.6 50 -40 5.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 -19 6.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.5 35 -25 6.8 +0.6
FLLV Franklin U.S. Low Volatility ETF 19.5 29 -19 5.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 19.4 25 -15 6.9 +0.7
FDG American Century Focused Dynamic Growth ETF 19.3 45 -35 2.5 -3.7
ACSI American Customer Satisfaction ETF 19.3 65 -55 5.0 -1.3
ILCV iShares Morningstar Value ETF 19.2 4 6 6.6 +0.4
ROUS Hartford Multifactor US Equity ETF 19.1 19 -9 6.3 +0.0
CGDV Capital Group Dividend Value ETF 18.8 33 -23 5.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -60 4.9 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 18.6 58 -48 8.7 +2.5
VT Vanguard Total World Stock ETF 18.5 7 3 5.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 -32 4.9 -1.3
METV Roundhill Ball Metaverse ETF 18.2 59 -49 3.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.2 65 -55 9.5 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 18.1 68 -58 3.7 -2.5
KNCT Invesco Next Gen Connectivity ETF 18.0 40 -30 5.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 18.0 25 -15 6.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.0 18 -8 6.1 -0.1
VTV Vanguard Value ETF 17.8 4 6 7.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 17.7 35 -25 5.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 -15 5.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 17.6 70 -60 3.4 -2.8
GK AdvisorShares Gerber Kawasaki ETF 17.5 75 -65 3.0 -3.2
TIME Clockwise Core Equity & Innovation ETF 17.5 100 -90 2.1 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 -35 4.6 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 17.3 75 -65 2.9 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 -29 6.5 +0.3
SFYF SoFi Social 50 ETF 17.2 29 -19 -1.2 -7.4
DFND Siren DIVCON Dividend Defender ETF 17.0 189 -179 3.7 -2.5
PY Principal Value ETF 16.9 15 -5 7.5 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.7 60 -50 3.6 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 -47 3.4 -2.9
FMET Fidelity Metaverse ETF 16.5 39 -29 4.1 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.5 55 -45 4.1 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.5 40 -30 4.9 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 16.5 60 -50 5.7 -0.5
RUFF Alpha Dog ETF 16.5 94 -84 4.6 -1.6
XLV Health Care Select Sector SPDR Fund 16.3 9 1 6.6 +0.4
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 2 5.4 -0.8
IXJ iShares Global Healthcare ETF 16.3 42 -32 5.9 -0.3
VHT Vanguard Health Care ETF 16.3 10 0 5.3 -0.9
IYH iShares U.S. Healthcare ETF 16.3 40 -30 5.7 -0.5
VALQ American Century U.S. Quality Value ETF 16.2 29 -19 7.2 +1.0
SMH VanEck Semiconductor ETF 16.1 35 -25 3.9 -2.3
ARVR First Trust Indxx Metaverse ETF 16.1 70 -60 2.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 -3 5.2 -1.0
SOXX iShares Semiconductor ETF 16.0 35 -25 5.0 -1.2
SOXQ Invesco PHLX Semiconductor ETF 16.0 19 -9 5.0 -1.2
KXI iShares Global Consumer Staples ETF 16.0 41 -31 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 16.0 9 1 5.9 -0.3
VDC Vanguard Consumer Staples ETF 16.0 10 0 5.9 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 16.0 8 2 6.0 -0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 15.9 103 -93 6.4 +0.2
IVE iShares S&P 500 Value ETF 15.8 18 -8 6.6 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 -10 8.8 +2.6
WUGI AXS Esoterica NextG Economy ETF 15.7 75 -65 2.3 -4.0
IPDP Dividend Performers ETF 15.7 122 -112 4.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 6 6.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 15.7 59 -49 4.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 15.4 4 6 6.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 15.3 75 -65 5.1 -1.2
IUSV iShares Core S&P US Value ETF 14.8 4 6 6.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -89 4.5 -1.7
RWL Invesco S&P 500 Revenue ETF 14.7 39 -29 6.5 +0.3
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -25 5.9 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.6 60 -50 0.5 -5.7
CHGX AXS Change Finance ESG ETF 14.4 49 -39 4.9 -1.4
BUZZ VanEck Social Sentiment ETF 14.2 75 -65 0.1 -6.1
CGGO Capital Group Global Growth Equity ETF 14.2 47 -37 4.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 14.2 12 -2 7.1 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 -15 5.8 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -50 4.4 -1.9
IYC iShares U.S. Consumer Discretionary ETF 14.1 40 -30 3.5 -2.7
NUDV Nuveen ESG Dividend ETF 14.0 26 -16 7.5 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 14.0 35 -25 8.7 +2.5
MBOX Freedom Day Dividend ETF 14.0 39 -29 7.8 +1.6
OALC OneAscent Large Cap Core ETF 14.0 86 -76 5.8 -0.4
WRND IQ Global Equity R&D Leaders ETF 13.8 18 -8 6.9 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 -58 4.0 -2.2
XSD SPDR S&P Semiconductor ETF 13.6 35 -25 5.2 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.5 50 -40 8.2 +2.0
IWX iShares Russell Top 200 Value ETF 13.5 20 -10 6.5 +0.3
ROE Astoria US Quality Kings ETF 13.3 49 -39 7.8 +1.6
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 -2 8.2 +2.0
DIP BTD Capital Fund 13.3 129 -119 6.7 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -58 5.0 -1.2
FBCV Fidelity Blue Chip Value ETF 13.2 59 -49 7.0 +0.8
MVPS Amplify Thematic All-Stars ETF 13.2 49 -39 1.5 -4.7
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 -3 6.9 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.1 25 -15 5.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.0 60 -50 4.2 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.9 15 -5 5.0 -1.2
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 -5 7.5 +1.3
SPMO Invesco S&P 500 Momentum ETF 12.9 13 -3 4.0 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 12.8 75 -65 4.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 12.8 52 -42 2.8 -3.4
IEDI iShares U.S. Consumer Focused ETF 12.8 18 -8 4.6 -1.7
YALL God Bless America ETF 12.8 65 -55 3.7 -2.5
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -52 3.5 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 -19 8.0 +1.8
VIRS Pacer BioThreat Strategy ETF 12.7 70 -60 5.7 -0.6
DGT SPDR Global Dow ETF 12.7 50 -40 6.6 +0.4
REVS Columbia Research Enhanced Value ETF 12.7 19 -9 7.8 +1.6
PSI Invesco Semiconductors ETF 12.6 57 -47 5.0 -1.2
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -50 3.3 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 -17 8.5 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.5 90 -80 8.0 +1.8
MEDX Horizon Kinetics Medical ETF 12.4 85 -75 -0.2 -6.4
PJP Invesco Pharmaceuticals ETF 12.4 57 -47 8.6 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.4 60 -50 8.5 +2.3
PPH VanEck Pharmaceutical ETF 12.4 36 -26 9.2 +3.0
GGME Invesco Next Gen Media and Gaming ETF 12.4 60 -50 3.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 -16 7.2 +0.9
SYNB Putnam BioRevolution ETF 12.3 70 -60 2.9 -3.3
FTGS First Trust Growth Strength ETF 12.3 60 -50 6.2 +0.0
MEDI Harbor Health Care ETF 12.3 80 -70 0.6 -5.7
SDY SPDR S&P Dividend ETF 12.2 35 -25 6.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -40 9.1 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 12.2 15 -5 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 12.2 10 0 5.5 -0.7
TMFG Motley Fool Global Opportunities ETF 12.1 85 -75 3.3 -2.9
DARP Grizzle Growth ETF 12.1 75 -65 5.0 -1.2
GDVD R3 Global Dividend Growth ETF 12.0 88 -78 5.7 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 12.0 100 -90 3.9 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 -65 5.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -55 4.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -48 4.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 -25 4.6 -1.7
IYK iShares U.S. Consumer Staples ETF 11.9 40 -30 6.5 +0.2
PKW Invesco Buyback Achievers ETF 11.9 62 -52 8.0 +1.8
PINK Simplify Health Care ETF 11.8 50 -40 3.6 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 -5 10.2 +4.0
JAVA JPMorgan Active Value ETF 11.7 44 -34 6.6 +0.4
KOIN Capital Link Global Fintech Leaders ETF 11.7 75 -65 4.9 -1.3
AOTG AOT Growth and Innovation ETF 11.7 75 -65 2.9 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 11.6 9 1 4.5 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.6 15 -5 6.6 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.6 40 -30 5.3 -1.0
MILN Global X Millennial Consumer ETF 11.5 50 -40 2.3 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.5 60 -50 4.4 -1.9
IYJ iShares U.S. Industrials ETF 11.4 40 -30 4.7 -1.5
FDWM Fidelity Women's Leadership ETF 11.3 59 -49 4.7 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 -30 6.7 +0.5
HLGE Hartford Longevity Economy ETF 11.2 44 -34 6.4 +0.1
NTZG Nuveen Global Net Zero Transition ETF 11.0 56 -46 4.9 -1.3
BUYZ Franklin Disruptive Commerce ETF 10.9 50 -40 1.8 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -69 6.2 0.0
GURU Global X Guru Index ETF 10.9 75 -65 3.7 -2.5
STXV Strive 1000 Value ETF 10.8 18 -8 7.9 +1.7
RNLC First Trust Large Cap US Equity Select ETF 10.7 60 -50 6.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 -17 7.6 +1.4
FLV American Century Focused Large Cap Value ETF 10.6 42 -32 6.5 +0.2
IQM Franklin Intelligent Machines ETF 10.5 50 -40 2.9 -3.3
VCR Vanguard Consumer Discretionary ETF 10.4 10 0 4.4 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 2 4.5 -1.7
AGNG Global X Aging Population ETF 10.4 50 -40 3.9 -2.4
RXI iShares Global Consumer Discretionary ETF 10.0 41 -31 5.3 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 -51 -0.3 -6.5
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -65 2.6 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 9.8 47 -37 4.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -10 6.5 +0.3
FPAG FPA Global Equity ETF 9.7 49 -39 5.6 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 -37 -2.9 -9.1
SMRI Bushido Capital US Equity ETF 9.7 71 -61 10.7 +4.4
KONG Formidable Fortress ETF 9.6 89 -79 6.0 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 9.5 50 -40 3.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 -25 3.3 -2.9
MOTE VanEck Morningstar ESG Moat ETF 9.4 49 -39 4.9 -1.3
EQUL IQ Engender Equality ETF 9.4 45 -35 6.6 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 -2 5.4 -0.9
SPGP Invesco S&P 500 GARP ETF 9.2 34 -24 8.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 -39 5.1 -1.1
ICAP InfraCap Equity Income Fund ETF 9.1 171 -161 6.8 +0.6
WISE Themes Generative Artificial Intelligence ETF 9.1 35 -25 1.7 -4.5
FFND Future Fund Active ETF 8.8 100 -90 0.2 -6.0
BWEB Bitwise Web3 ETF 8.8 85 -75 0.9 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 -10 6.3 +0.0
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -70 3.1 -3.1
VONV Vanguard Russell 1000 Value ETF 8.6 8 2 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -40 6.8 +0.5
IGPT Invesco AI and Next Gen Software ETF 8.5 60 -50 3.4 -2.8
IWD iShares Russell 1000 Value ETF 8.5 19 -9 6.6 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -50 5.1 -1.1
FVD First Trust Value Line Dividend Index Fund 8.5 65 -55 5.9 -0.4
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -26 9.5 +3.3
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 -30 7.2 +1.0
INNO Harbor Disruptive Innovation ETF 8.3 75 -65 -3.6 -9.9
DEW WisdomTree Global High Dividend Fund 8.3 58 -48 9.1 +2.9
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -39 10.9 +4.6
RTH VanEck Retail ETF 8.2 35 -25 5.6 -0.7
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -25 6.3 +0.0
PNQI Invesco NASDAQ Internet ETF 8.2 60 -50 2.2 -4.0
WFH Direxion Work From Home ETF 8.2 45 -35 0.0 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -58 6.6 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.1 60 -50 -3.3 -9.5
FNCL Fidelity MSCI Financials Index ETF 8.1 8 2 6.5 +0.2
IXG iShares Global Financials ETF 8.1 42 -32 6.9 +0.7
IYG iShares US Financial Services ETF 8.1 40 -30 5.8 -0.4
VFH Vanguard Financials ETF 8.1 10 0 6.4 +0.2
XLF Financial Select Sector SPDR Fund 8.1 9 1 6.0 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.1 75 -65 6.3 +0.1
FDN First Trust Dow Jones Internet Index Fund 8.0 52 -42 1.6 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.0 60 -50 3.9 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -50 3.6 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 -50 6.2 0.0
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 -19 4.9 -1.3
PRAY FIS Christian Stock Fund 8.0 69 -59 5.7 -0.5
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -30 5.4 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 7.9 41 -31 7.9 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -50 6.0 -0.2
PBJ Invesco Food & Beverage ETF 7.9 57 -47 5.5 -0.8
IXP iShares Global Comm Services ETF 7.9 42 -32 5.0 -1.2
XLC Communication Services Select Sector SPDR Fund 7.9 9 1 6.2 +0.0
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 2 4.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -55 7.9 +1.7
ROYA Tema Global Royalties ETF 7.9 75 -65 4.7 -1.5
IYZ iShares U.S. Telecommunications ETF 7.8 40 -30 8.8 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -39 10.7 +4.4
PEXL Pacer US Export Leaders ETF 7.6 60 -50 5.3 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -68 8.7 +2.4
VOX Vanguard Communication Services ETF 7.6 10 0 5.0 -1.2
SANE Subversive Mental Health ETF 7.5 75 -65 0.5 -5.8
QTUM Defiance Quantum ETF 7.5 40 -30 3.9 -2.3
NXTG First Trust Indxx NextG ETF 7.4 70 -60 5.8 -0.5
ITAN Sparkline Intangible Value ETF 7.4 50 -40 5.9 -0.3
SRHQ SRH U.S. Quality ETF 7.4 35 -25 7.8 +1.6
SSPY Syntax Stratified LargeCap ETF 7.1 30 -20 6.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 -35 1.2 -5.0
ABEQ Absolute Select Value ETF 7.0 85 -75 4.9 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -65 1.5 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -48 4.6 -1.6
DIVY Sound Equity Dividend Income ETF 6.8 45 -35 11.0 +4.8
MINV Matthews Asia Innovators Active ETF 6.7 79 -69 2.9 -3.3
QGRO American Century U.S. Quality Growth ETF 6.7 29 -19 4.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 -3 2.7 -3.5
IBOT Vaneck Robotics ETF 6.6 47 -37 3.6 -2.6
RUNN Running Oak Efficient Growth ETF 6.6 58 -48 4.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 -30 6.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -28 6.8 +0.6
SQEW LeaderShares Equity Skew ETF 6.1 81 -71 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -79 4.5 -1.7
TRFM AAM Transformers ETF 6.0 49 -39 1.4 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -15 11.2 +5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -30 6.9 +0.7
SKYY First Trust Cloud Computing ETF 6.0 60 -50 3.0 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -30 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 -25 5.9 -0.4
OCEN IQ Clean Oceans ETF 5.9 45 -35 5.2 -1.0
FITE SPDR S&P Kensho Future Security ETF 5.9 45 -35 3.2 -3.0
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -36 5.7 -0.5
CBSE Clough Select Equity ETF 5.8 85 -75 -1.3 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -8 7.6 +1.4
CLNR IQ Cleaner Transport ETF 5.7 45 -35 8.2 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -35 -4.2 -10.4
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -19 10.6 +4.3
BFOR ALPS Barron's 400 ETF 5.4 65 -55 7.3 +1.1
FTWO Strive FAANG 2.0 ETF 5.4 49 -39 5.4 -0.8
FXL First Trust Technology AlphaDEX Fund 5.4 61 -51 3.7 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -30 4.7 -1.6
XLI Industrial Select Sector SPDR Fund 5.4 9 1 4.3 -2.0
FIXT Procure Disaster Recovery Strategy ETF 5.4 75 -65 4.0 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 -10 2.1 -4.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -8 8.6 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -37 0.6 -5.6
BMED Future Health ETF 5.2 85 -75 0.5 -5.8
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -10 6.1 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -50 5.0 -1.2
DUSA Davis Select U.S. Equity ETF 5.0 61 -51 7.1 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 1 5.8 -0.5
XT iShares Exponential Technologies ETF 4.8 46 -36 3.7 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 -25 8.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 -28 8.5 +2.3
UFO Procure Space ETF 4.7 75 -65 -1.4 -7.6
IBLC iShares Blockchain and Tech ETF 4.6 47 -37 -1.4 -7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -65 4.5 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -50 2.0 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 -59 1.7 -4.5
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -46 3.6 -2.6
BTEK Future Tech ETF 4.6 88 -78 2.2 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -60 -1.1 -7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 -59 -1.2 -7.4
VICE AdvisorShares Vice ETF 4.6 99 -89 6.5 +0.3
SPRX Spear Alpha ETF 4.6 75 -65 -0.2 -6.4
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -65 -10.3 -16.5
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -65 1.3 -5.0
FFTY Innovator IBD 50 ETF 4.4 80 -70 -0.5 -6.7
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -2 8.6 +2.4
DFLV Dimensional US Large Cap Value ETF 4.4 22 -12 8.0 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -50 13.6 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -98 4.1 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -65 2.7 -3.5
HELX Franklin Genomic Advancements ETF 4.2 50 -40 1.8 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 1 5.9 -0.3
VIS Vanguard Industrials ETF 4.2 10 0 4.4 -1.9
SNSR Global X Internet of Things ETF 4.2 68 -58 3.7 -2.5
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -15 4.7 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -29 4.3 -1.9
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 2 4.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -35 9.9 +3.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -28 9.0 +2.8
AHOY Newday Ocean Health ETF 4.1 75 -65 5.7 -0.6
NETZ TCW Transform Systems ETF 4.1 75 -65 3.6 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -38 -0.0 -6.2
FCLD Fidelity Cloud Computing ETF 4.1 39 -29 2.2 -4.0
CLOD Themes Cloud Computing ETF 4.1 35 -25 3.3 -2.9
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 -31 3.0 -3.2
XDAT Franklin Exponential Data ETF 4.1 50 -40 2.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -18 6.8 +0.5
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -65 2.3 -3.9
PKB Invesco Building & Construction ETF 4.1 62 -52 7.5 +1.3
ITB iShares U.S. Home Construction ETF 4.1 40 -30 10.3 +4.1
HOMZ Hoya Capital Housing ETF 4.0 30 -20 8.0 +1.8
XHB SPDR S&P Homebuilders ETF 4.0 35 -25 8.1 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -49 2.6 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -50 3.4 -2.8
SHLD Global X Defense Tech ETF 4.0 50 -40 5.1 -1.1
PPA Invesco Aerospace & Defense ETF 4.0 58 -48 3.6 -2.6
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 -30 2.6 -3.6
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -5 10.6 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -70 5.0 -1.2
EATZ AdvisorShares Restaurant ETF 3.9 101 -91 2.6 -3.6
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -52 6.3 +0.1
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -30 5.8 -0.4
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -37 4.7 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -35 -0.3 -6.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -5 5.9 -0.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 -10 7.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -42 5.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -65 6.5 +0.3
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 -25 -0.1 -6.3
XTL SPDR S&P Telecom ETF 3.7 35 -25 8.1 +1.9
LUXX Roundhill S&P Global Luxury ETF 3.7 45 -35 2.5 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -75 2.3 -3.9
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -25 7.9 +1.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -29 10.0 +3.7
VDE Vanguard Energy ETF 3.6 10 0 7.7 +1.5
XLE Energy Select Sector SPDR Fund 3.6 9 1 7.8 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -30 10.4 +4.2
IGE iShares North American Natural Resources ETF 3.6 41 -31 7.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -50 8.2 +2.0
IXC iShares Global Energy ETF 3.6 44 -34 8.9 +2.7
DRLL Strive U.S. Energy ETF 3.6 41 -31 7.4 +1.1
FENY Fidelity MSCI Energy Index ETF 3.6 8 2 7.7 +1.5
IYE iShares U.S. Energy ETF 3.6 40 -30 7.3 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -30 8.2 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -29 -1.3 -7.6
FCG First Trust Natural Gas ETF 3.6 60 -50 11.6 +5.3
BNE Blue Horizon BNE ETF 3.6 87 -77 4.2 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -85 2.7 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -53 7.1 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -75 -1.3 -7.5
DFUV Dimensional US Marketwide Value ETF 3.2 22 -12 7.6 +1.4
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -65 1.6 -4.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -37 3.9 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -96 2.8 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -55 1.9 -4.3
WDNA WisdomTree BioRevolution Fund 3.0 45 -35 -4.2 -10.4
EXI iShares Global Industrials ETF 3.0 42 -32 4.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -7 6.9 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 -30 7.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 -10 6.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -49 5.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -37 5.6 -0.6
TXS Texas Capital Texas Equity Index ETF 2.8 49 -39 5.6 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -75 -5.0 -11.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -40 2.1 -4.2
DIV Global X SuperDividend US ETF 2.7 45 -35 9.1 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -58 -5.7 -11.9
DWLD Davis Select Worldwide ETF 2.6 63 -53 5.7 -0.5
DVY iShares Select Dividend ETF 2.6 38 -28 9.0 +2.8
ARKW ARK Next Generation Internet ETF 2.6 87 -77 -3.2 -9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -51 -7.4 -13.6
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -60 8.0 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -30 3.6 -2.6
GLIF AGF Global Infrastructure ETF 2.4 45 -35 5.6 -0.6
FXN First Trust Energy AlphaDEX Fund 2.4 62 -52 4.1 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -25 12.2 +6.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 10 12.4 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -49 8.3 +2.1
STCE Schwab Crypto Thematic ETF 2.3 30 -20 -5.6 -11.8
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -37 -3.4 -9.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -40 3.5 -2.7
GVLU Gotham 1000 Value ETF 2.2 50 -40 7.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -10 7.0 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -50 7.9 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -59 8.5 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -54 2.0 -4.3
MAGA Point Bridge America First ETF 2.0 72 -62 6.3 +0.1
BKCH Global X Blockchain ETF 2.0 50 -40 -5.1 -11.4
CLOU Global X Cloud Computing ETF 2.0 68 -58 1.9 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -35 -3.2 -9.4
XHS SPDR S&P Health Care Services ETF 1.9 35 -25 6.5 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -50 8.6 +2.4
HAP VanEck Natural Resources ETF 1.8 50 -40 8.9 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -65 2.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -29 10.0 +3.8
SYLD Cambria Shareholder Yield ETF 1.7 59 -49 11.6 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -20 9.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -36 9.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -3 10.8 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -44 6.5 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -42 6.5 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -65 2.7 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 4.4 -1.9
XRT SPDR S&P Retail ETF 1.5 35 -25 8.4 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -29 8.6 +2.4
IBUY Amplify Online Retail ETF 1.5 65 -55 1.7 -4.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -35 2.4 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -51 4.8 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -48 5.3 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -42 5.4 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 3 9.6 +3.4
XBI SPDR S&P BIOTECH ETF 1.3 35 -25 -1.2 -7.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -30 9.9 +3.7
ARKF ARK Fintech Innovation ETF 1.2 75 -65 -2.4 -8.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -39 4.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -57 9.4 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -35 6.4 +0.2
AIEQ AI Powered Equity ETF 1.1 75 -65 5.5 -0.7
VRAI Virtus Real Asset Income ETF 1.1 55 -45 8.7 +2.5
ARKG ARK Genomic Revolution ETF 1.0 75 -65 -7.8 -14.0
ECML Euclidean Fundamental Value ETF 1.0 95 -85 9.2 +3.0
WCEO Hypatia Women CEO ETF 1.0 85 -75 5.7 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -50 10.1 +3.9
YPS Arrow Reverse Cap 500 ETF 0.9 29 -19 6.5 +0.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -57 8.4 +2.2
CVAR Cultivar ETF 0.8 87 -77 7.1 +0.9
XSW SPDR S&P Software & Services ETF 0.8 35 -25 2.8 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -35 4.8 -1.5
USVT US Value ETF 0.5 49 -39 11.4 +5.2
FLDZ RiverNorth Patriot ETF 0.4 75 -65 6.0 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -71 4.1 -2.1
BLES Inspire Global Hope ETF 0.3 61 -51 6.3 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -51 6.1 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -40 4.8 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -42 4.0 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.3 -2.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.1 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 41.5 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.55
 
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.