SFP Core Equity Strategy
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.0x P/Sales
ratio
3.6x
P/BV
ratio
6.6x Div.
yield
1.6%


  • 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) $722,730
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
ALPHABET INC. CLASS C 5.2 %
HOME DEPOT INC 4.1 %
APPLE INC 4.1 %
TJX COMPANIES INC 4.1 %
ELI LILLY & CO 4.1 %
NVIDIA CORP 4.0 %
BROADCOM INC. 4.0 %
JOHNSON & JOHNSON 4.0 %
UNITEDHEALTH GROUP INC 4.0 %
PROCTER & GAMBLE CO/THE 4.0 %
Total 41.8 %

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) $115,007

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 6.3%


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
(%)
TMFE Motley Fool Capital Efficiency 100 Index ETF 51.3 50 -40 4.4 -1.8
SPHQ Invesco S&P 500 Quality ETF 50.8 15 -5 5.7 -0.6
QUAL iShares MSCI USA Quality Factor ETF 48.7 15 -5 5.3 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 48.3 15 -5 6.0 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 46.0 28 -18 6.1 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 45.8 48 -38 6.1 -0.2
USMC Principal U.S. Mega-Cap ETF 45.6 12 -2 5.0 -1.2
DUHP Dimensional US High Profitability ETF 41.7 21 -11 6.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.3 60 -50 4.2 -2.0
STXD Strive 1000 Dividend Growth ETF 39.2 35 -25 5.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 38.8 29 -19 9.9 +3.6
XLG Invesco S&P 500 Top 50 ETF 37.3 20 -10 4.7 -1.6
TMFC Motley Fool 100 Index ETF 36.4 50 -40 3.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 35.2 37 -27 4.3 -2.0
QDF FlexShares Quality Dividend Index Fund 34.9 37 -27 4.5 -1.8
OEF iShares S&P 100 ETF 34.4 20 -10 5.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 34.3 28 -18 6.1 -0.2
IWY iShares Russell Top 200 Growth ETF 34.1 20 -10 5.1 -1.2
VIG Vanguard Dividend Appreciation ETF 33.9 6 4 5.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 33.7 49 -39 5.7 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 33.6 15 -5 4.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.3 30 -20 4.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 33.0 15 -5 5.9 -0.4
QLTY GMO U.S. Quality ETF 32.9 50 -40 4.4 -1.9
FTCS First Trust Capital Strength ETF 32.6 55 -45 5.6 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 32.1 18 -8 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 32.1 79 -69 4.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.0 7 3 5.2 -1.0
IWF iShares Russell 1000 Growth ETF 31.9 19 -9 4.9 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.9 8 2 5.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 31.8 11 -1 5.0 -1.2
PFM Invesco Dividend Achievers ETF 31.8 53 -43 5.5 -0.8
VEGN US Vegan Climate ETF 31.8 60 -50 4.8 -1.4
DGRO iShares Core Dividend Growth ETF 31.6 8 2 6.5 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 31.5 36 -26 4.8 -1.5
MBCC Monarch Blue Chips Core ETF 31.5 125 -115 3.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 31.5 15 -5 7.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 31.4 20 -10 4.8 -1.4
IWL iShares Russell Top 200 ETF 31.1 15 -5 5.0 -1.2
LVOL American Century Low Volatility ETF 31.0 29 -19 5.0 -1.3
QQQ Invesco QQQ Trust Series I 30.8 20 -10 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 30.8 15 -5 4.8 -1.5
PWB Invesco Large Cap Growth ETF 30.8 56 -46 3.5 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 30.7 18 -8 5.6 -0.6
VONG Vanguard Russell 1000 Growth ETF 30.6 8 2 5.0 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 30.4 50 -40 5.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.3 80 -70 6.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 30.3 75 -65 4.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 30.3 50 -40 3.5 -2.8
JGRO JPMorgan Active Growth ETF 30.2 44 -34 3.6 -2.6
IVW iShares S&P 500 Growth ETF 30.1 18 -8 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 30.1 4 6 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 30.1 15 -5 5.9 -0.3
DTD WisdomTree U.S. Total Dividend Fund 30.1 28 -18 6.3 +0.1
INEQ Columbia International Equity Income ETF 30.1 45 -35 6.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.5 20 -10 5.1 -1.2
BTHM BlackRock Future U.S. Themes ETF 29.4 60 -50 4.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.4 14 -4 5.2 -1.0
BGIG Bahl & Gaynor Income Growth ETF 29.4 45 -35 5.2 -1.0
SNPE Xtrackers S&P 500 ESG ETF 29.3 10 0 5.3 -1.0
FQAL Fidelity Quality Factor ETF 29.1 15 -5 5.9 -0.3
CAML Congress Large Cap Growth ETF 29.0 66 -56 3.3 -3.0
STXG Strive 1000 Growth ETF 29.0 18 -8 4.3 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 28.9 9 1 5.3 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 28.9 20 -10 5.0 -1.3
LRGF iShares U.S. Equity Factor ETF 28.7 8 2 5.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 28.7 4 6 4.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 28.6 15 -5 5.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 28.6 4 6 4.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.6 9 1 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.6 7 3 5.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 28.5 22 -12 4.0 -2.3
FLRG Fidelity U.S. Multifactor ETF 28.4 15 -5 7.7 +1.4
VOTE TCW Transform 500 ETF 28.4 5 5 5.2 -1.1
QLC FlexShares US Quality Large Cap Index Fund 28.4 25 -15 5.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 28.3 49 -39 5.2 -1.1
CACG ClearBridge All Cap Growth ESG ETF 28.3 54 -44 3.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.3 45 -35 4.7 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.3 20 -10 5.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 28.2 8 2 5.1 -1.2
STRV Strive 500 ETF 28.2 5 5 5.2 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.1 10 0 4.7 -1.6
OALC OneAscent Large Cap Core ETF 28.1 86 -76 4.6 -1.7
IVV iShares Core S&P 500 ETF 28.1 3 7 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 28.1 9 1 5.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.1 2 8 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 28.0 2 8 5.3 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.0 10 0 5.5 -0.8
IGM iShares Expanded Tech Sector ETF 27.9 41 -31 4.6 -1.6
MGC Vanguard Mega Cap ETF 27.9 7 3 5.1 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.7 10 0 4.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 27.7 3 7 5.2 -1.0
PBUS Invesco MSCI USA ETF 27.6 4 6 5.2 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.6 40 -30 4.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.5 15 -5 5.0 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 27.5 100 -90 4.2 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 27.4 29 -19 7.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.4 32 -22 5.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.2 19 -9 6.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.2 11 -1 5.2 -1.1
FDVV Fidelity High Dividend ETF 27.2 15 -5 9.0 +2.7
APUE ActivePassive U.S. Equity ETF 27.2 45 -35 4.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 27.1 3 7 5.3 -1.0
GSPY Gotham Enhanced 500 ETF 27.1 50 -40 5.3 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 27.1 12 -2 6.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.0 15 -5 7.4 +1.2
IOO iShares Global 100 ETF 27.0 41 -31 4.9 -1.4
IWB iShares Russell 1000 ETF 26.9 15 -5 5.1 -1.1
CGGR Capital Group Growth ETF 26.9 39 -29 3.6 -2.6
DFUS Dimensional U.S. Equity ETF 26.8 9 1 5.1 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 26.8 28 -18 4.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.8 3 7 5.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 26.8 16 -6 5.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 26.8 10 0 4.7 -1.5
SCHK Schwab 1000 Index ETF 26.7 5 5 5.3 -1.0
IYY iShares Dow Jones U.S. ETF 26.7 20 -10 5.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 26.7 59 -49 3.7 -2.6
SUSA iShares MSCI USA ESG Select ETF 26.6 25 -15 5.3 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 26.5 18 -8 4.6 -1.7
CGUS Capital Group Core Equity ETF 26.4 33 -23 4.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.3 9 1 4.9 -1.3
IWV iShares Russell 3000 ETF 26.2 20 -10 5.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 26.1 10 0 5.3 -0.9
SCHB Schwab U.S. Broad Market ETF 26.1 3 7 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 26.1 15 -5 5.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.1 9 1 5.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.0 3 7 5.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 26.0 9 1 5.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.9 10 0 5.3 -0.9
DFAU Dimensional US Core Equity Market ETF 25.9 12 -2 5.3 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 25.9 18 -8 5.6 -0.6
ILCG iShares Morningstar Growth ETF 25.9 4 6 4.1 -2.1
MGK Vanguard Mega Cap Growth ETF 25.8 7 3 4.4 -1.9
LCF Touchstone US Large Cap Focused ETF 25.6 69 -59 4.4 -1.9
ACVF American Conservative Values ETF 25.5 75 -65 4.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.5 12 -2 4.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.5 75 -65 4.3 -1.9
HDUS Hartford Disciplined US Equity ETF 25.4 19 -9 6.2 -0.1
RECS Columbia Research Enhanced Core ETF 25.4 15 -5 5.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 25.4 0 10 5.3 -0.9
SPMO Invesco S&P 500 Momentum ETF 25.4 13 -3 3.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 25.4 68 -58 4.0 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 25.3 55 -45 4.7 -1.5
XPND First Trust Expanded Technology ETF 25.2 65 -55 4.2 -2.0
RVRB Reverb ETF 25.2 30 -20 5.0 -1.3
DVND Touchstone Dividend Select ETF 24.9 67 -57 6.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 24.9 29 -19 5.1 -1.1
GGRW Gabelli Growth Innovators ETF 24.9 90 -80 2.7 -3.6
EPS WisdomTree U.S. LargeCap Fund 24.8 8 2 6.2 -0.0
FCPI Fidelity Stocks for Inflation ETF 24.7 15 -5 8.6 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 24.7 21 -11 4.0 -2.3
VOO Vanguard S&P 500 ETF 24.6 3 7 5.4 -0.9
XNTK SPDR NYSE Technology ETF 24.5 35 -25 4.1 -2.2
VV Vanguard Large-Cap ETF 24.4 4 6 5.3 -1.0
VUG Vanguard Growth ETF 24.4 4 6 4.3 -1.9
GK AdvisorShares Gerber Kawasaki ETF 24.3 75 -65 3.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 24.3 9 1 5.1 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.1 7 3 8.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.1 35 -25 6.3 +0.1
DURA VanEck Durable High Dividend ETF 24.0 29 -19 7.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 24.0 14 -4 6.0 -0.2
SFY SoFi Select 500 ETF 24.0 0 10 4.8 -1.5
TOK iShares MSCI Kokusai ETF 24.0 26 -16 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 1 5.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 23.9 60 -50 5.3 -0.9
RUFF Alpha Dog ETF 23.9 94 -84 4.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 23.8 26 -16 4.7 -1.6
AIEQ AI Powered Equity ETF 23.8 75 -65 3.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 23.7 17 -7 5.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.7 25 -15 5.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.6 56 -46 6.2 -0.0
GLOF iShares Global Equity Factor ETF 23.6 20 -10 7.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 23.6 10 0 5.6 -0.7
SCHD Schwab US Dividend Equity ETF 23.5 6 4 9.3 +3.1
ACSI American Customer Satisfaction ETF 23.5 65 -55 4.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 23.3 48 -38 4.4 -1.9
VONE Vanguard Russell 1000 ETF 23.3 8 2 5.3 -1.0
URTH iShares MSCI World ETF 23.3 24 -14 5.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 23.2 95 -85 1.4 -4.8
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 -40 5.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 23.2 18 -8 4.7 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 23.1 75 -65 3.9 -2.3
DIVS SmartETFs Dividend Builder ETF 23.0 65 -55 5.1 -1.2
XLK Technology Select Sector SPDR Fund 22.9 9 1 5.1 -1.2
DEMZ Democratic Large Cap Core ETF 22.9 45 -35 4.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 22.8 25 -15 5.3 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 22.7 38 -28 5.1 -1.2
FDMO Fidelity Momentum Factor ETF 22.7 15 -5 4.3 -2.0
NULC Nuveen ESG Large-Cap ETF 22.6 21 -11 5.7 -0.6
AVUS Avantis U.S. Equity ETF 22.6 15 -5 5.9 -0.3
GDEF Goldman Sachs Defensive Equity ETF 22.5 55 -45 4.8 -1.4
FMIL Fidelity New Millennium ETF 22.5 59 -49 4.6 -1.6
HDV iShares Core High Dividend ETF 22.5 8 2 8.1 +1.9
VTHR Vanguard Russell 3000 ETF 22.5 10 0 5.1 -1.1
VTI Vanguard Total Stock Market ETF 22.4 3 7 5.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 22.4 80 -70 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 -10 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 22.1 29 -19 5.6 -0.7
UDI USCF Dividend Income Fund 22.1 65 -55 7.4 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 22.1 65 -55 4.7 -1.5
ACWI iShares MSCI ACWI ETF 22.0 32 -22 5.5 -0.8
JGLO JPMorgan Global Select Equity ETF 21.9 33 -23 4.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 21.8 25 -15 6.7 +0.4
FVAL Fidelity Value Factor ETF 21.8 15 -5 7.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.8 12 -2 4.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 21.5 12 -2 4.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 21.5 50 -40 4.9 -1.4
BKWO BNY Mellon Women's Opportunities ETF 21.5 50 -40 4.1 -2.2
IYW iShares U.S. Technology ETF 21.4 40 -30 4.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 21.4 55 -45 6.2 -0.0
ILCV iShares Morningstar Value ETF 21.3 4 6 6.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 1 5.7 -0.6
MGV Vanguard Mega Cap Value ETF 21.3 7 3 6.6 +0.4
FDTX Fidelity Disruptive Technology ETF 21.2 50 -40 3.0 -3.3
PNQI Invesco NASDAQ Internet ETF 21.0 60 -50 2.6 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.0 45 -35 5.5 -0.8
DIVL Madison Dividend Value ETF 20.9 65 -55 5.7 -0.6
IUS Invesco RAFI Strategic US ETF 20.8 19 -9 7.2 +1.0
JHDV John Hancock U.S. High Dividend ETF 20.8 34 -24 6.4 +0.2
PSET Principal Quality ETF 20.8 15 -5 5.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 20.8 59 -49 2.8 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 -20 5.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 20.6 8 2 4.7 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 20.5 60 -50 7.0 +0.7
IXN iShares Global Tech ETF 20.5 41 -31 4.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.5 29 -19 6.1 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 20.3 43 -33 5.2 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 20.2 99 -89 4.8 -1.4
KRMA Global X Conscious Companies ETF 20.2 43 -33 5.9 -0.4
KONG Formidable Fortress ETF 20.1 89 -79 5.8 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.1 70 -60 4.8 -1.4
FMET Fidelity Metaverse ETF 19.9 39 -29 5.1 -1.2
GGME Invesco Next Gen Media and Gaming ETF 19.8 60 -50 3.9 -2.4
FIVG Defiance Next Gen Connectivity ETF 19.8 30 -20 6.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 19.4 9 1 5.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 -5 4.0 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.3 25 -15 5.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 -15 7.1 +0.8
ARVR First Trust Indxx Metaverse ETF 19.2 70 -60 1.7 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.2 75 -65 3.6 -2.7
HKND Humankind US Stock ETF 19.0 11 -1 7.1 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 -5 6.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 18.8 75 -65 5.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 -42 5.6 -0.7
FDG American Century Focused Dynamic Growth ETF 18.7 45 -35 2.7 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.7 65 -55 3.8 -2.5
MVPS Amplify Thematic All-Stars ETF 18.6 49 -39 3.1 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 18.5 18 -8 6.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 -40 5.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 -35 3.6 -2.7
CHAT Roundhill Generative AI & Technology ETF 18.2 75 -65 4.1 -2.2
JEPI JPMorgan Equity Premium Income ETF 18.2 35 -25 5.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 0 5.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 18.1 25 -15 7.0 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 18.0 75 -65 3.7 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 -5 9.9 +3.6
INCE Franklin Income Equity Focus ETF 17.9 29 -19 5.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.8 18 -8 5.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 17.8 40 -30 5.7 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.8 45 -35 5.3 -1.0
SFYF SoFi Social 50 ETF 17.8 29 -19 -3.4 -9.6
VYM Vanguard High Dividend Yield Index ETF 17.7 6 4 7.1 +0.9
CGDV Capital Group Dividend Value ETF 17.3 33 -23 5.7 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 17.2 15 -5 5.8 -0.4
PY Principal Value ETF 17.0 15 -5 7.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 16.9 39 -29 7.6 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.9 60 -50 4.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 -32 5.2 -1.0
BUZZ VanEck Social Sentiment ETF 16.7 75 -65 0.2 -6.1
ROUS Hartford Multifactor US Equity ETF 16.6 19 -9 6.9 +0.7
IPDP Dividend Performers ETF 16.6 122 -112 5.3 -1.0
SQEW LeaderShares Equity Skew ETF 16.6 81 -71 4.0 -2.3
VTV Vanguard Value ETF 16.4 4 6 6.8 +0.5
METV Roundhill Ball Metaverse ETF 16.4 59 -49 3.4 -2.9
TTAC FCF US Quality ETF 16.4 59 -49 6.3 +0.0
HART IQ Healthy Hearts ETF 16.3 45 -35 5.2 -1.0
VT Vanguard Total World Stock ETF 16.1 7 3 5.8 -0.5
DFNV Donoghue Forlines Innovation ETF 16.0 69 -59 4.9 -1.4
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 2 5.5 -0.8
IXJ iShares Global Healthcare ETF 16.0 42 -32 5.8 -0.4
IYH iShares U.S. Healthcare ETF 16.0 40 -30 5.9 -0.3
XLV Health Care Select Sector SPDR Fund 16.0 9 1 6.8 +0.6
VHT Vanguard Health Care ETF 16.0 10 0 5.3 -0.9
VIRS Pacer BioThreat Strategy ETF 16.0 70 -60 6.1 -0.1
VERS ProShares Metaverse ETF 15.9 58 -48 -16.0 -22.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.8 8 2 6.1 -0.2
KXI iShares Global Consumer Staples ETF 15.8 41 -31 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 15.8 9 1 5.9 -0.4
VDC Vanguard Consumer Staples ETF 15.8 10 0 6.1 -0.2
ROE Astoria US Quality Kings ETF 15.8 49 -39 7.8 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 15.6 59 -49 2.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 15.6 39 -29 7.1 +0.9
VGT Vanguard Information Technology ETF 15.6 10 0 4.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 -3 5.1 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 15.5 65 -55 8.4 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 15.4 70 -60 2.9 -3.3
CGGO Capital Group Global Growth Equity ETF 15.4 47 -37 4.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 15.4 35 -25 5.4 -0.9
VALQ American Century U.S. Quality Value ETF 15.4 29 -19 7.5 +1.2
RWL Invesco S&P 500 Revenue ETF 15.4 39 -29 6.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 15.3 18 -8 7.1 +0.8
MBOX Freedom Day Dividend ETF 15.2 39 -29 7.7 +1.5
FTGS First Trust Growth Strength ETF 15.2 60 -50 5.8 -0.5
PWV Invesco Large Cap Value ETF 15.0 55 -45 8.0 +1.7
CHGX AXS Change Finance ESG ETF 14.9 49 -39 5.1 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 -15 5.4 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 -50 5.0 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.7 57 -47 4.2 -2.1
AOTG AOT Growth and Innovation ETF 14.7 75 -65 3.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 14.6 15 -5 6.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 -17 7.5 +1.2
GINN Goldman Sachs Innovate Equity ETF 14.6 52 -42 2.7 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.2 55 -45 4.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.2 68 -58 5.7 -0.6
IYC iShares U.S. Consumer Discretionary ETF 14.2 40 -30 3.9 -2.4
IWX iShares Russell Top 200 Value ETF 14.2 20 -10 6.4 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 -5 4.9 -1.3
VOOV Vanguard S&P 500 Value ETF 14.1 10 0 6.6 +0.3
IVE iShares S&P 500 Value ETF 14.1 18 -8 6.5 +0.3
WUGI AXS Esoterica NextG Economy ETF 14.1 75 -65 2.8 -3.5
IEDI iShares U.S. Consumer Focused ETF 14.1 18 -8 5.2 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.1 4 6 6.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 -25 5.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.0 45 -35 3.2 -3.1
NUDV Nuveen ESG Dividend ETF 14.0 26 -16 7.3 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 14.0 35 -25 4.6 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 -2 7.1 +0.9
DIVB iShares Core Dividend ETF 13.9 5 5 7.8 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -15 5.4 -0.8
GDVD R3 Global Dividend Growth ETF 13.7 88 -78 5.6 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 13.6 58 -48 8.2 +2.0
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 -52 3.6 -2.6
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 -5 7.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 -3 7.4 +1.1
MILN Global X Millennial Consumer ETF 13.5 50 -40 3.1 -3.2
DGT SPDR Global Dow ETF 13.4 50 -40 6.6 +0.4
IUSV iShares Core S&P US Value ETF 13.2 4 6 6.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 6 6.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 -2 8.2 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 -58 4.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 12.8 50 -40 2.2 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 12.8 75 -65 5.7 -0.6
FDWM Fidelity Women's Leadership ETF 12.6 59 -49 5.0 -1.2
TMFG Motley Fool Global Opportunities ETF 12.5 85 -75 3.4 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.5 56 -46 1.3 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 12.5 8 2 5.2 -1.0
IXP iShares Global Comm Services ETF 12.5 42 -32 5.4 -0.8
XLC Communication Services Select Sector SPDR Fund 12.5 9 1 6.9 +0.6
VOX Vanguard Communication Services ETF 12.5 10 0 5.1 -1.2
REVS Columbia Research Enhanced Value ETF 12.4 19 -9 7.6 +1.4
FBCV Fidelity Blue Chip Value ETF 12.4 59 -49 7.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 12.3 52 -42 2.4 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 -10 7.8 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 12.2 75 -65 2.3 -4.0
HLGE Hartford Longevity Economy ETF 12.2 44 -34 6.1 -0.2
RTH VanEck Retail ETF 12.1 35 -25 6.4 +0.2
DARP Grizzle Growth ETF 12.1 75 -65 3.9 -2.4
SMH VanEck Semiconductor ETF 12.0 35 -25 4.7 -1.5
PSI Invesco Semiconductors ETF 12.0 57 -47 4.5 -1.8
SOXX iShares Semiconductor ETF 12.0 35 -25 5.5 -0.8
PPH VanEck Pharmaceutical ETF 12.0 36 -26 8.4 +2.2
PJP Invesco Pharmaceuticals ETF 12.0 57 -47 7.6 +1.3
MEDX Horizon Kinetics Medical ETF 12.0 85 -75 -0.4 -6.6
YALL God Bless America ETF 12.0 65 -55 3.8 -2.4
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -50 4.6 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 -50 8.1 +1.9
IYK iShares U.S. Consumer Staples ETF 11.9 40 -30 6.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -48 5.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 11.9 60 -50 4.3 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -50 4.4 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.9 79 -69 5.9 -0.4
NBDS Neuberger Berman Disrupters ETF 11.8 55 -45 1.5 -4.7
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 -25 3.6 -2.7
SOXQ Invesco PHLX Semiconductor ETF 11.6 19 -9 4.9 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.6 106 -96 4.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -40 9.4 +3.1
FPAG FPA Global Equity ETF 11.4 49 -39 5.5 -0.8
PKW Invesco Buyback Achievers ETF 11.3 62 -52 7.1 +0.8
FFND Future Fund Active ETF 11.3 100 -90 -0.2 -6.4
WFH Direxion Work From Home ETF 11.2 45 -35 6.5 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 -39 5.1 -1.2
IYJ iShares U.S. Industrials ETF 11.1 40 -30 4.9 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -40 7.0 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.0 60 -50 4.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.0 29 -19 8.3 +2.0
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 -19 5.2 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 10.9 47 -37 4.4 -1.9
PINK Simplify Health Care ETF 10.6 50 -40 1.2 -5.1
AGQI First Trust Active Global Quality Income ETF 10.6 85 -75 5.4 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 -30 7.5 +1.3
MEDI Harbor Health Care ETF 10.5 80 -70 1.4 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 -37 -3.9 -10.1
NULV Nuveen ESG Large-Cap Value ETF 10.4 26 -16 6.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 10.4 50 -40 4.7 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.4 40 -30 4.7 -1.6
GURU Global X Guru Index ETF 10.4 75 -65 1.8 -4.5
BWEB Bitwise Web3 ETF 10.4 85 -75 0.9 -5.3
JAVA JPMorgan Active Value ETF 10.3 44 -34 6.1 -0.1
IQM Franklin Intelligent Machines ETF 10.3 50 -40 3.5 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 10.3 60 -50 6.0 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 10.1 18 -8 6.5 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 10.1 60 -50 0.7 -5.5
SDY SPDR S&P Dividend ETF 10.1 35 -25 6.1 -0.2
STXV Strive 1000 Value ETF 10.1 18 -8 7.7 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 -30 5.6 -0.7
SPGP Invesco S&P 500 GARP ETF 10.1 34 -24 8.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -50 5.5 -0.7
PTL Inspire 500 ETF 10.0 9 1 5.8 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -2 5.6 -0.7
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 -39 5.3 -0.9
QGRO American Century U.S. Quality Growth ETF 9.9 29 -19 4.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -17 8.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 9.8 35 -25 2.3 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -40 7.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 -25 6.7 +0.4
INNO Harbor Disruptive Innovation ETF 9.6 75 -65 -1.5 -7.8
FDCF Fidelity Disruptive Communications ETF 9.3 50 -40 2.7 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 -5 6.9 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 -30 8.0 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 -25 6.0 -0.3
IWD iShares Russell 1000 Value ETF 9.2 19 -9 6.5 +0.2
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -36 6.1 -0.2
AGNG Global X Aging Population ETF 9.1 50 -40 3.9 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 -10 6.1 -0.2
RUNN Running Oak Efficient Growth ETF 9.0 58 -48 5.0 -1.3
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -46 4.8 -1.5
SYNB Putnam BioRevolution ETF 8.9 70 -60 2.9 -3.4
SKYY First Trust Cloud Computing ETF 8.8 60 -50 3.6 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 -25 8.1 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 -28 8.1 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -10 6.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -50 7.3 +1.0
XSD SPDR S&P Semiconductor ETF 8.3 35 -25 4.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -39 10.7 +4.4
CBSE Clough Select Equity ETF 8.2 85 -75 -1.5 -7.7
DEW WisdomTree Global High Dividend Fund 8.1 58 -48 8.7 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 -59 -0.0 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -58 7.1 +0.9
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 -30 8.2 +1.9
FBOT Fidelity Disruptive Automation ETF 8.0 50 -40 3.8 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 -65 3.4 -2.9
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -70 3.3 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -50 3.8 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -50 6.7 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -55 5.4 -0.8
FNCL Fidelity MSCI Financials Index ETF 7.8 8 2 6.3 0.0
FDFF Fidelity Disruptive Finance ETF 7.8 50 -40 4.6 -1.7
IYG iShares US Financial Services ETF 7.8 40 -30 5.6 -0.6
XLF Financial Select Sector SPDR Fund 7.8 9 1 5.9 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 -65 5.7 -0.5
VFH Vanguard Financials ETF 7.8 10 0 6.3 +0.0
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 -31 3.3 -2.9
CLOD Themes Cloud Computing ETF 7.8 35 -25 3.7 -2.5
OND ProShares On-Demand ETF 7.8 58 -48 -2.2 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 -60 -2.1 -8.4
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 -25 6.5 +0.2
SSPY Syntax Stratified LargeCap ETF 7.7 30 -20 6.6 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -51 2.7 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 -31 11.8 +5.5
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 -25 5.2 -1.1
PRAY FIS Christian Stock Fund 7.6 69 -59 6.0 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 -3 2.3 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 9 1 5.3 -1.0
IXG iShares Global Financials ETF 7.4 42 -32 6.6 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.4 60 -50 5.5 -0.7
TRFM AAM Transformers ETF 7.4 49 -39 1.5 -4.8
ITAN Sparkline Intangible Value ETF 7.4 50 -40 6.6 +0.3
IYZ iShares U.S. Telecommunications ETF 7.3 40 -30 7.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -55 8.3 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 -38 0.6 -5.7
SRHQ SRH U.S. Quality ETF 7.0 35 -25 7.8 +1.5
VONV Vanguard Russell 1000 Value ETF 6.9 8 2 6.6 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -65 2.4 -3.9
FMED Fidelity Disruptive Medicine ETF 6.7 50 -40 -0.1 -6.4
EQUL IQ Engender Equality ETF 6.7 45 -35 6.8 +0.5
ICAP InfraCap Equity Income Fund ETF 6.6 171 -161 6.5 +0.3
PEXL Pacer US Export Leaders ETF 6.6 60 -50 5.3 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -30 7.5 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -68 9.3 +3.1
VCR Vanguard Consumer Discretionary ETF 6.6 10 0 4.9 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 2 5.0 -1.2
IBLC iShares Blockchain and Tech ETF 6.5 47 -37 -0.9 -7.2
DFLV Dimensional US Large Cap Value ETF 6.4 22 -12 7.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 6.4 25 -15 4.0 -2.3
RXI iShares Global Consumer Discretionary ETF 6.4 41 -31 5.8 -0.5
ABEQ Absolute Select Value ETF 6.3 85 -75 4.6 -1.7
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -30 5.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -49 2.9 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -50 4.2 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -37 1.9 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -8 7.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -25 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -30 5.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 6.0 28 -18 7.6 +1.3
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -26 9.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 5.9 18 -8 8.5 +2.3
BLOK Amplify Transformational Data Sharing ETF 5.8 75 -65 0.9 -5.3
ULVM VictoryShares US Value Momentum ETF 5.7 20 -10 7.5 +1.2
DIVY Sound Equity Dividend Income ETF 5.6 45 -35 10.6 +4.4
FTDS First Trust Dividend Strength ETF 5.6 70 -60 8.8 +2.6
QTUM Defiance Quantum ETF 5.6 40 -30 4.4 -1.9
FVD First Trust Value Line Dividend Index Fund 5.6 65 -55 6.2 -0.1
NXTG First Trust Indxx NextG ETF 5.5 70 -60 5.9 -0.4
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -52 6.8 +0.5
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -29 8.6 +2.4
XLI Industrial Select Sector SPDR Fund 5.3 9 1 4.4 -1.9
FITE SPDR S&P Kensho Future Security ETF 5.3 45 -35 2.4 -3.8
FLV American Century Focused Large Cap Value ETF 5.2 42 -32 6.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -19 10.1 +3.9
XT iShares Exponential Technologies ETF 5.1 46 -36 4.7 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -48 4.7 -1.5
DUSA Davis Select U.S. Equity ETF 5.1 61 -51 7.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 6.1 -0.2
FXL First Trust Technology AlphaDEX Fund 4.9 61 -51 5.2 -1.1
XDAT Franklin Exponential Data ETF 4.8 50 -40 3.0 -3.2
FTWO Strive FAANG 2.0 ETF 4.8 49 -39 5.2 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -10 6.2 -0.1
UFO Procure Space ETF 4.8 75 -65 -1.1 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -49 6.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -80 10.1 +3.9
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 -65 5.9 -0.4
DTEC ALPS Disruptive Technologies ETF 4.4 50 -40 3.2 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -98 4.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -65 7.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 1 6.0 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 -29 -0.7 -6.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -79 4.9 -1.4
PKB Invesco Building & Construction ETF 4.1 62 -52 5.8 -0.4
ITB iShares U.S. Home Construction ETF 4.1 40 -30 10.3 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -37 -4.2 -10.5
BFOR ALPS Barron's 400 ETF 4.1 65 -55 6.4 +0.1
SNSR Global X Internet of Things ETF 4.1 68 -58 4.3 -2.0
BMED Future Health ETF 4.1 85 -75 -0.3 -6.5
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 2 4.8 -1.5
HELX Franklin Genomic Advancements ETF 4.1 50 -40 0.1 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -50 -2.9 -9.1
BTEK Future Tech ETF 4.0 88 -78 2.3 -4.0
TINY ProShares Nanotechnology ETF 4.0 58 -48 1.4 -4.9
VICE AdvisorShares Vice ETF 4.0 99 -89 5.4 -0.8
IBOT Vaneck Robotics ETF 4.0 47 -37 3.7 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -59 2.5 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -40 2.7 -3.6
SPRX Spear Alpha ETF 4.0 75 -65 2.5 -3.7
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -30 6.0 -0.3
VIS Vanguard Industrials ETF 4.0 10 0 4.4 -1.8
SMRI Bushido Capital US Equity ETF 4.0 71 -61 9.5 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -85 3.3 -3.0
DFUV Dimensional US Marketwide Value ETF 4.0 22 -12 7.6 +1.3
FCLD Fidelity Cloud Computing ETF 3.9 39 -29 3.3 -2.9
NETZ TCW Transform Systems ETF 3.9 75 -65 3.8 -2.4
ROYA Tema Global Royalties ETF 3.9 75 -65 4.4 -1.8
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -28 8.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -35 9.2 +2.9
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -65 2.8 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -65 7.1 +0.8
PBJ Invesco Food & Beverage ETF 3.9 57 -47 5.4 -0.8
AHOY Newday Ocean Health ETF 3.9 75 -65 5.5 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -50 3.0 -3.3
SHLD Global X Defense Tech ETF 3.9 50 -40 5.0 -1.2
PPA Invesco Aerospace & Defense ETF 3.9 58 -48 3.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -30 2.3 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -35 2.7 -3.6
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -25 2.5 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -58 5.7 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -30 4.2 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -5 10.6 +4.3
XTL SPDR S&P Telecom ETF 3.9 35 -25 6.1 -0.2
FENY Fidelity MSCI Energy Index ETF 3.9 8 2 7.1 +0.8
FCG First Trust Natural Gas ETF 3.9 60 -50 11.4 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -50 8.0 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -30 8.0 +1.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -29 10.0 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -30 9.6 +3.4
IGE iShares North American Natural Resources ETF 3.9 41 -31 6.9 +0.6
IXC iShares Global Energy ETF 3.9 44 -34 9.1 +2.9
IYE iShares U.S. Energy ETF 3.9 40 -30 6.9 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -25 7.3 +1.0
XLE Energy Select Sector SPDR Fund 3.9 9 1 7.5 +1.3
DRLL Strive U.S. Energy ETF 3.9 41 -31 8.0 +1.7
VDE Vanguard Energy ETF 3.9 10 0 7.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -5 6.0 -0.3
HOMZ Hoya Capital Housing ETF 3.9 30 -20 7.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -29 3.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -37 3.5 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -65 0.0 -6.2
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -65 2.2 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 10 11.4 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -28 6.7 +0.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -35 2.7 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 -10 1.1 -5.1
WDNA WisdomTree BioRevolution Fund 3.5 45 -35 -3.7 -9.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -75 1.8 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -70 4.6 -1.7
CLNR IQ Cleaner Transport ETF 3.3 45 -35 6.3 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 -3 9.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -7 7.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -42 5.7 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -65 5.0 -1.2
XHB SPDR S&P Homebuilders ETF 3.1 35 -25 10.0 +3.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -65 -7.0 -13.2
OCEN IQ Clean Oceans ETF 3.1 45 -35 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -54 2.2 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -35 -2.8 -9.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -49 8.4 +2.1
FFTY Innovator IBD 50 ETF 3.0 80 -70 1.3 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -50 4.6 -1.7
DWLD Davis Select Worldwide ETF 3.0 63 -53 7.0 +0.7
EXI iShares Global Industrials ETF 2.9 42 -32 4.9 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -51 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 -10 5.8 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -25 9.5 +3.2
ARKW ARK Next Generation Internet ETF 2.9 87 -77 -0.9 -7.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 -25 8.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -55 1.3 -5.0
XRT SPDR S&P Retail ETF 2.7 35 -25 9.7 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -58 -4.8 -11.0
XBI SPDR S&P BIOTECH ETF 2.6 35 -25 -3.4 -9.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -37 5.7 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 -30 6.8 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -30 3.7 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -75 -1.5 -7.8
XHS SPDR S&P Health Care Services ETF 2.4 35 -25 5.8 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -50 7.3 +1.1
FXN First Trust Energy AlphaDEX Fund 2.4 62 -52 1.1 -5.2
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -60 8.9 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -50 8.4 +2.2
CLOU Global X Cloud Computing ETF 2.3 68 -58 2.1 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -53 6.7 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -75 -1.0 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -51 -1.0 -7.3
BNE Blue Horizon BNE ETF 2.1 87 -77 5.2 -1.1
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 -2 9.3 +3.1
MAGA Point Bridge America First ETF 2.1 72 -62 6.4 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -29 11.4 +5.1
BKCH Global X Blockchain ETF 2.0 50 -40 -3.7 -9.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -50 12.1 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -30 7.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -10 7.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -39 5.3 -1.0
SYLD Cambria Shareholder Yield ETF 1.8 59 -49 11.2 +4.9
DIV Global X SuperDividend US ETF 1.8 45 -35 7.8 +1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -55 5.3 -1.0
DVY iShares Select Dividend ETF 1.8 38 -28 8.6 +2.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -39 5.3 -1.0
GVLU Gotham 1000 Value ETF 1.7 50 -40 7.6 +1.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 -35 1.7 -4.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -3 10.3 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -42 6.3 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -44 6.3 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -36 9.3 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -20 8.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -57 9.2 +3.0
ECML Euclidean Fundamental Value ETF 1.5 95 -85 12.9 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -42 5.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -48 5.3 -0.9
XSW SPDR S&P Software & Services ETF 1.4 35 -25 2.3 -4.0
ARKF ARK Fintech Innovation ETF 1.4 75 -65 -0.3 -6.5
STCE Schwab Crypto Thematic ETF 1.4 30 -20 2.1 -4.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 8.4 +2.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -30 9.8 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 3 8.8 +2.5
CVAR Cultivar ETF 1.3 87 -77 7.2 +0.9
IBUY Amplify Online Retail ETF 1.2 65 -55 1.5 -4.7
HAP VanEck Natural Resources ETF 1.1 50 -40 10.0 +3.7
VRAI Virtus Real Asset Income ETF 1.0 55 -45 8.3 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -35 -0.5 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -29 8.4 +2.2
WCEO Hypatia Women CEO ETF 0.6 85 -75 4.7 -1.5
BLES Inspire Global Hope ETF 0.6 61 -51 6.4 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -51 6.5 +0.3
FLDZ RiverNorth Patriot ETF 0.4 75 -65 5.6 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -50 6.9 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -42 4.0 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.5 -2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.0 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 38.0 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.