SFP Core Equity Strategy
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.4x P/Sales
ratio		 13.1x
P/BV
ratio		 13.3x Div.
yield		 0.0%


  • 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) $760,322
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 February 28)
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) $71,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 2.8%


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
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 47.0 15 -5 6.4 +3.6
USMC Principal U.S. Mega-Cap ETF 46.7 12 -2 5.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 45.8 15 -5 5.3 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 44.0 50 -40 4.3 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 43.7 48 -38 6.0 +3.2
DUHP Dimensional US High Profitability ETF 43.5 21 -11 6.6 +3.8
STXD Strive 1000 Dividend Growth ETF 40.9 35 -25 5.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 40.5 15 -5 5.3 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 40.5 20 -10 4.7 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.9 49 -39 4.3 +1.5
XLG Invesco S&P 500 Top 50 ETF 38.7 20 -10 5.1 +2.3
VIG Vanguard Dividend Appreciation ETF 36.7 6 4 6.0 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 36.6 15 -5 4.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.2 29 -19 4.8 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.1 12 -2 4.8 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 36.0 20 -10 4.8 +2.0
XPND First Trust Expanded Technology ETF 35.5 65 -55 4.3 +1.5
MBCC Monarch Blue Chips Core ETF 35.5 125 -115 3.5 +0.7
TMFC Motley Fool 100 Index ETF 35.2 50 -40 4.1 +1.3
IWY iShares Russell Top 200 Growth ETF 35.0 20 -10 4.9 +2.1
OEF iShares S&P 100 ETF 34.8 20 -10 5.1 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 34.1 18 -8 5.2 +2.4
DGRO iShares Core Dividend Growth ETF 33.7 8 2 6.6 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.6 15 -5 7.3 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 33.5 42 -32 5.0 +2.2
GGRW Gabelli Growth Innovators ETF 33.4 90 -80 2.6 -0.2
BGIG Bahl & Gaynor Income Growth ETF 33.4 45 -35 5.4 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 33.4 50 -40 5.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 33.3 49 -39 5.9 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 33.2 36 -26 5.1 +2.4
LRGC AB US Large Cap Strategic Equities ETF 33.1 48 -38 4.8 +2.0
PFM Invesco Dividend Achievers ETF 33.1 53 -43 5.3 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.8 30 -20 5.0 +2.2
IWF iShares Russell 1000 Growth ETF 32.6 19 -9 4.8 +2.0
VONG Vanguard Russell 1000 Growth ETF 32.6 8 2 4.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 32.3 18 -8 5.6 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 32.0 28 -18 5.7 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 31.9 20 -10 4.6 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.9 7 3 5.2 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.7 8 2 5.3 +2.5
MGC Vanguard Mega Cap ETF 31.7 7 3 5.1 +2.4
JGRO JPMorgan Active Growth ETF 31.6 44 -34 3.9 +1.1
QQQ Invesco QQQ Trust Series I 31.6 20 -10 4.6 +1.8
IVW iShares S&P 500 Growth ETF 31.5 18 -8 4.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 31.5 10 0 4.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 31.5 4 6 4.7 +1.9
IWL iShares Russell Top 200 ETF 31.3 15 -5 5.1 +2.3
FLRG Fidelity U.S. Multifactor ETF 31.3 15 -5 7.1 +4.3
QQQM Invesco NASDAQ 100 ETF 31.3 15 -5 4.6 +1.8
VEGN US Vegan Climate ETF 31.1 60 -50 4.6 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 30.9 100 -90 4.6 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 30.9 60 -50 6.5 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 30.9 4 6 4.4 +1.6
QLTY GMO U.S. Quality ETF 30.9 50 -40 5.0 +2.2
LVOL American Century Low Volatility ETF 30.8 29 -19 4.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.8 56 -46 6.3 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 30.6 20 -10 5.2 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 30.6 37 -27 5.9 +3.1
IUSG iShares Core S&P U.S. Growth ETF 30.4 4 6 4.7 +1.9
LOWV AB US Low Volatility Equity ETF 30.4 48 -38 5.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 30.4 28 -18 5.9 +3.1
CGUS Capital Group Core Equity ETF 30.4 33 -23 4.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 30.4 15 -5 7.6 +4.8
QDF FlexShares Quality Dividend Index Fund 30.3 37 -27 6.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 30.2 75 -65 2.9 +0.1
JPEF JPMorgan Equity Focus ETF 30.2 50 -40 4.5 +1.7
PWB Invesco Large Cap Growth ETF 30.2 56 -46 3.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 30.2 15 -5 5.7 +2.9
GQQQ Astoria US Quality Growth Kings ETF 30.2 35 -25 5.6 +2.8
ADME Aptus Drawdown Managed Equity ETF 30.1 79 -69 4.3 +1.5
SNPE Xtrackers S&P 500 ESG ETF 30.1 10 0 5.4 +2.6
CAML Congress Large Cap Growth ETF 30.1 66 -56 3.4 +0.6
MGK Vanguard Mega Cap Growth ETF 30.0 7 3 4.5 +1.7
VUSE Vident U.S. Equity Strategy ETF 30.0 50 -40 4.8 +2.1
ESGU iShares ESG Aware MSCI USA ETF 29.8 15 -5 5.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 29.8 15 -5 5.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 29.7 22 -12 5.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.6 20 -10 5.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 29.4 18 -8 4.5 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 29.2 9 1 5.0 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 29.2 11 -1 5.4 +2.6
SUSA iShares MSCI USA ESG Select ETF 29.1 25 -15 5.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 29.1 75 -65 4.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 -65 3.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.0 7 3 5.2 +2.4
LRGF iShares U.S. Equity Factor ETF 28.9 8 2 5.8 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 28.9 9 1 4.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.9 19 -9 6.5 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.8 10 0 3.3 +0.5
FQAL Fidelity Quality Factor ETF 28.8 15 -5 5.9 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 28.8 65 -55 5.0 +2.2
BDIV AAM Brentview Dividend Growth ETF 28.7 49 -39 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 28.7 0 10 5.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 28.6 8 2 5.1 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.6 45 -35 4.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.6 14 -4 5.2 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.5 20 -10 5.0 +2.3
ACSI American Customer Satisfaction ETF 28.5 65 -55 5.2 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.5 10 0 5.4 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 28.4 29 -19 7.3 +4.5
IVV iShares Core S&P 500 ETF 28.4 3 7 5.3 +2.5
VOTE TCW Transform 500 ETF 28.4 5 5 5.2 +2.5
VOO Vanguard S&P 500 ETF 28.4 3 7 5.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 28.4 2 8 5.3 +2.6
SPY SPDR S&P 500 ETF Trust 28.4 9 1 5.2 +2.4
STXG Strive 1000 Growth ETF 28.3 18 -8 4.2 +1.4
VV Vanguard Large-Cap ETF 28.3 4 6 5.2 +2.4
PBUS Invesco MSCI USA ETF 28.3 4 6 5.2 +2.4
STRV Strive 500 ETF 28.3 5 5 5.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.2 2 8 5.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 1 5.0 +2.2
KLMN Invesco MSCI North America Climate ETF 28.1 9 1 5.3 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.0 32 -22 5.2 +2.4
CGGR Capital Group Growth ETF 28.0 39 -29 3.7 +0.9
FTCS First Trust Capital Strength ETF 28.0 55 -45 5.2 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.0 10 0 4.2 +1.4
IOO iShares Global 100 ETF 28.0 41 -31 5.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 27.9 3 7 5.2 +2.5
IGM iShares Expanded Tech Sector ETF 27.9 41 -31 4.6 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 27.8 16 -6 5.7 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 27.6 28 -18 4.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.5 11 -1 5.2 +2.4
BGRO iShares Large Cap Growth Active ETF 27.4 55 -45 3.3 +0.5
VUG Vanguard Growth ETF 27.4 4 6 4.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 27.4 3 7 5.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 27.4 26 -16 3.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.2 49 -39 4.9 +2.2
FDVV Fidelity High Dividend ETF 27.2 15 -5 7.5 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.1 35 -25 6.1 +3.3
IWB iShares Russell 1000 ETF 27.1 15 -5 5.2 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.1 3 7 5.5 +2.7
VONE Vanguard Russell 1000 ETF 27.1 8 2 5.3 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.1 40 -30 4.0 +1.2
DFUS Dimensional U.S. Equity ETF 27.1 9 1 5.3 +2.5
IYY iShares Dow Jones U.S. ETF 27.0 20 -10 5.1 +2.3
SCHK Schwab 1000 Index ETF 27.0 5 5 5.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 27.0 15 -5 5.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 26.9 28 -18 6.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.9 10 0 5.3 +2.5
OALC OneAscent Large Cap Core ETF 26.8 86 -76 4.6 +1.8
INRO iShares U.S. Industry Rotation Active ETF 26.8 42 -32 4.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 26.8 10 0 4.9 +2.1
LCF Touchstone US Large Cap Focused ETF 26.6 69 -59 4.6 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.6 15 -5 5.1 +2.3
APUE ActivePassive U.S. Equity ETF 26.6 45 -35 4.9 +2.1
DANA Dana Unconstrained Equity ETF 26.6 50 -40 2.8 -0.0
JGRW Jensen Quality Growth ETF 26.6 57 -47 4.6 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.6 15 -5 4.3 +1.5
VTI Vanguard Total Stock Market ETF 26.5 3 7 5.2 +2.4
IWV iShares Russell 3000 ETF 26.5 20 -10 5.0 +2.3
VTHR Vanguard Russell 3000 ETF 26.4 10 0 5.2 +2.4
SCHB Schwab U.S. Broad Market ETF 26.4 3 7 5.3 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.4 3 7 5.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 26.4 10 0 5.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 26.3 38 -28 4.9 +2.1
LGRO Level Four Large Cap Growth Active ETF 26.3 55 -45 4.1 +1.3
SFY SoFi Select 500 ETF 26.2 0 10 4.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 26.2 25 -15 5.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 26.2 9 1 4.4 +1.6
ILCG iShares Morningstar Growth ETF 26.2 4 6 4.1 +1.3
NULC Nuveen ESG Large-Cap ETF 26.1 21 -11 5.0 +2.3
DFAU Dimensional US Core Equity Market ETF 25.9 12 -2 5.5 +2.7
BKWO BNY Mellon Women's Opportunities ETF 25.8 50 -40 4.0 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 25.7 90 -80 4.4 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 25.7 55 -45 4.9 +2.1
EQIN Columbia US Equity Income ETF 25.7 35 -25 6.8 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.6 80 -70 6.9 +4.1
RVRB Reverb ETF 25.6 30 -20 3.7 +1.0
RND First Trust Bloomberg R&D Leaders ETF 25.5 60 -50 3.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 25.4 29 -19 5.1 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 25.4 65 -55 4.4 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.2 7 3 7.4 +4.6
DVND Touchstone Dividend Select ETF 25.1 67 -57 5.7 +2.9
DCOR Dimensional US Core Equity 1 ETF 25.1 14 -4 5.8 +3.1
EPS WisdomTree U.S. LargeCap Fund 25.0 8 2 6.1 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 24.9 14 -4 6.7 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 24.8 59 -49 4.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 24.8 21 -11 4.3 +1.5
GSPY Gotham Enhanced 500 ETF 24.8 50 -40 5.5 +2.7
FFOG Franklin Focused Growth ETF 24.8 61 -51 2.8 0.0
FVAL Fidelity Value Factor ETF 24.7 15 -5 7.3 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 24.6 75 -65 5.2 +2.4
GDIV Harbor Dividend Growth Leaders ETF 24.5 50 -40 5.2 +2.5
DEMZ Democratic Large Cap Core ETF 24.5 45 -35 4.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 24.5 18 -8 5.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 1 5.6 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.3 12 -2 4.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 24.3 9 1 5.5 +2.7
TOK iShares MSCI Kokusai ETF 24.2 26 -16 5.2 +2.4
ACVF American Conservative Values ETF 23.9 75 -65 4.5 +1.7
HDUS Hartford Disciplined US Equity ETF 23.7 19 -9 5.9 +3.1
KRMA Global X Conscious Companies ETF 23.6 43 -33 6.1 +3.3
GLOF iShares Global Equity Factor ETF 23.5 20 -10 6.8 +4.0
DSI iShares MSCI KLD 400 Social ETF 23.5 25 -15 5.2 +2.4
URTH iShares MSCI World ETF 23.5 24 -14 5.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.5 25 -15 5.9 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.4 17 -7 6.0 +3.2
RFFC ALPS Active Equity Opportunity ETF 23.2 48 -38 4.5 +1.8
FDMO Fidelity Momentum Factor ETF 23.1 15 -5 4.1 +1.3
VALQ American Century U.S. Quality Value ETF 23.1 29 -19 7.6 +4.8
XLK Technology Select Sector SPDR Fund 23.0 8 2 5.3 +2.5
AVUS Avantis U.S. Equity ETF 23.0 15 -5 6.3 +3.5
IETC iShares U.S. Tech Independence Focused ETF 22.9 18 -8 4.7 +1.9
HDV iShares Core High Dividend ETF 22.9 8 2 6.7 +4.0
SCHD Schwab US Dividend Equity ETF 22.8 6 4 9.4 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 22.8 10 0 6.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 22.7 15 -5 6.4 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 22.6 25 -15 6.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 22.5 65 -55 4.9 +2.1
DIVS SmartETFs Dividend Builder ETF 22.4 65 -55 4.9 +2.2
BGDV Bahl & Gaynor Dividend ETF 22.4 45 -35 5.0 +2.2
XNTK SPDR NYSE Technology ETF 22.4 35 -25 4.4 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 22.3 59 -49 4.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 -10 6.0 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 22.2 60 -50 5.4 +2.6
PCGG Polen Capital Global Growth ETF 22.2 85 -75 3.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 22.0 68 -58 4.7 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.0 12 -2 5.1 +2.4
FCPI Fidelity Stocks for Inflation ETF 22.0 15 -5 7.8 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 21.9 12 -2 6.0 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.8 52 -42 6.5 +3.7
ILCV iShares Morningstar Value ETF 21.8 4 6 6.7 +3.9
ACWI iShares MSCI ACWI ETF 21.7 32 -22 6.0 +3.2
JHDV John Hancock U.S. High Dividend ETF 21.7 34 -24 6.3 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.7 9 1 5.0 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.7 65 -55 4.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 21.5 50 -40 5.2 +2.4
SWP SWP Growth & Income ETF 21.5 99 -89 4.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 21.5 29 -19 5.6 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.5 39 -29 4.1 +1.3
MGV Vanguard Mega Cap Value ETF 21.4 7 3 6.7 +3.9
PSET Principal Quality ETF 21.3 15 -5 5.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 21.3 22 -12 6.6 +3.8
FDG American Century Focused Dynamic Growth ETF 21.2 45 -35 2.4 -0.4
VOOV Vanguard S&P 500 Value ETF 21.2 10 0 6.3 +3.5
IVE iShares S&P 500 Value ETF 21.2 18 -8 6.2 +3.4
IYW iShares U.S. Technology ETF 21.2 40 -30 4.6 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 6 6.4 +3.6
IUS Invesco RAFI Strategic US ETF 20.9 19 -9 7.1 +4.3
ROE Astoria US Quality Kings ETF 20.7 49 -39 7.0 +4.2
AFLG First Trust Active Factor Large Cap ETF 20.6 55 -45 6.2 +3.4
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -49 3.4 +0.6
PWV Invesco Large Cap Value ETF 20.5 55 -45 7.6 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 1 6.1 +3.3
IUSV iShares Core S&P US Value ETF 20.5 4 6 6.5 +3.7
PNQI Invesco NASDAQ Internet ETF 20.4 60 -50 3.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 20.4 6 4 7.3 +4.5
QGRO American Century U.S. Quality Growth ETF 20.4 29 -19 3.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 20.4 8 2 4.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 20.3 35 -25 4.6 +1.8
AOTG AOT Growth and Innovation ETF 20.3 75 -65 2.4 -0.4
IXN iShares Global Tech ETF 20.3 41 -31 4.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.2 15 -5 6.4 +3.6
VGT Vanguard Information Technology ETF 20.1 10 0 4.7 +1.9
ABFL Abacus FCF Leaders ETF 20.0 59 -49 5.8 +3.1
FIVG Defiance Next Gen Connectivity ETF 19.9 30 -20 5.6 +2.8
GGME Invesco Next Gen Media and Gaming ETF 19.8 60 -50 5.0 +2.2
RECS Columbia Research Enhanced Core ETF 19.8 15 -5 6.2 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 19.8 43 -33 4.6 +1.8
DURA VanEck Durable High Dividend ETF 19.7 29 -19 8.5 +5.7
FMET Fidelity Metaverse ETF 19.7 39 -29 5.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 -20 5.9 +3.2
DIVL Madison Dividend Value ETF 19.7 65 -55 5.4 +2.6
AGQI First Trust Active Global Quality Income ETF 19.6 85 -75 6.6 +3.8
PY Principal Value ETF 19.6 15 -5 7.1 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 19.5 99 -89 4.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 19.5 75 -65 5.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 19.4 39 -29 8.3 +5.5
SIXG Defiance Connective Technologies ETF 19.4 30 -20 4.5 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.2 5 5 7.1 +4.3
TTAC FCF US Quality ETF 19.2 59 -49 6.1 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 9 1 5.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 19.1 25 -15 7.4 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.0 75 -65 -0.5 -3.2
VT Vanguard Total World Stock ETF 19.0 7 3 6.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 0 4.9 +2.1
SFYF SoFi Social 50 ETF 18.9 29 -19 0.0 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 18.8 15 -5 3.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.5 29 -19 6.4 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.4 45 -35 5.9 +3.1
FDWM Fidelity Women's Leadership ETF 18.4 59 -49 3.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 -32 5.4 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.3 65 -55 6.6 +3.8
JGLO JPMorgan Global Select Equity ETF 18.1 33 -23 5.1 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 -15 6.0 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.1 49 -39 2.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 18.0 12 -2 4.8 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 -5 5.4 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 18.0 25 -15 7.3 +4.5
KONG Formidable Fortress ETF 18.0 89 -79 5.7 +2.9
CGDV Capital Group Dividend Value ETF 17.9 33 -23 4.9 +2.1
DFNV Donoghue Forlines Innovation ETF 17.9 69 -59 5.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 -35 7.0 +4.3
INCE Franklin Income Equity Focus ETF 17.9 29 -19 5.6 +2.8
TIME Clockwise Core Equity & Innovation ETF 17.9 95 -85 8.1 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 17.8 75 -65 3.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 17.8 40 -30 5.1 +2.3
PDP Invesco Dorsey Wright Momentum ETF 17.8 62 -52 3.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 17.7 35 -25 5.4 +2.6
BLCR iShares Large Cap Core Active ETF 17.7 36 -26 4.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 17.3 80 -70 4.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.2 18 -8 4.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 -35 3.8 +1.0
HKND Humankind US Stock ETF 17.1 11 -1 7.5 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 17.1 20 -10 8.2 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.1 15 -5 10.0 +7.2
FTGS First Trust Growth Strength ETF 17.0 60 -50 5.6 +2.8
SPMO Invesco S&P 500 Momentum ETF 17.0 13 -3 4.2 +1.4
ARVR First Trust Indxx Metaverse ETF 17.0 70 -60 5.9 +3.1
BEEX BeeHive ETF 16.9 84 -74 4.7 +1.9
CGGO Capital Group Global Growth Equity ETF 16.9 47 -37 5.0 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.9 60 -50 4.5 +1.7
TBG TBG Dividend Focus ETF 16.9 59 -49 7.3 +4.5
METV Roundhill Ball Metaverse ETF 16.8 59 -49 8.2 +5.5
VTV Vanguard Value ETF 16.7 4 6 6.9 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.6 55 -45 4.2 +1.4
UDI USCF Dividend Income Fund 16.5 65 -55 6.5 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.3 70 -60 4.4 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 16.2 15 -5 5.5 +2.7
CZAR Themes Natural Monopoly ETF 16.2 35 -25 2.8 +0.0
CHGX AXS Change Finance ESG ETF 16.1 49 -39 5.3 +2.6
FFND Future Fund Active ETF 16.1 100 -90 4.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 16.1 70 -60 6.0 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 -50 4.7 +1.9
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 2 5.9 +3.1
PINK Simplify Health Care ETF 16.0 50 -40 0.9 -1.9
IXJ iShares Global Healthcare ETF 16.0 42 -32 6.6 +3.8
IYH iShares U.S. Healthcare ETF 16.0 40 -30 6.4 +3.6
XLV Health Care Select Sector SPDR Fund 16.0 8 2 7.0 +4.2
VHT Vanguard Health Care ETF 16.0 10 0 5.7 +3.0
VERS ProShares Metaverse ETF 15.9 58 -48 0.1 -2.7
FDTX Fidelity Disruptive Technology ETF 15.8 50 -40 3.0 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.8 8 2 5.5 +2.7
KXI iShares Global Consumer Staples ETF 15.8 41 -31 5.4 +2.6
XLP Consumer Staples Select Sector SPDR Fund 15.8 8 2 5.8 +3.0
VDC Vanguard Consumer Staples ETF 15.8 10 0 5.5 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 -40 6.5 +3.7
DIVB iShares Core Dividend ETF 15.6 5 5 7.7 +4.9
BUZZ VanEck Social Sentiment ETF 15.6 75 -65 -1.3 -4.0
CHAT Roundhill Generative AI & Technology ETF 15.6 75 -65 14.8 +12.0
PRF Invesco FTSE RAFI US 1000 ETF 15.4 39 -29 7.0 +4.2
WISE Themes Generative Artificial Intelligence ETF 15.4 35 -25 0.6 -2.2
CRTC Xtrackers US National Critical Technologies ETF 15.3 35 -25 5.3 +2.5
RWL Invesco S&P 500 Revenue ETF 15.2 39 -29 7.0 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 -8 6.0 +3.2
BEEZ Honeytree U.S. Equity ETF 15.1 64 -54 3.5 +0.7
IPDP Dividend Performers ETF 15.0 122 -112 5.0 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.9 15 -5 4.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -58 2.7 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.9 27 -17 6.1 +3.3
USRD Themes US R&D Champions ETF 14.8 29 -19 5.6 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.3 60 -50 4.0 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.3 13 -3 5.5 +2.7
IYC iShares U.S. Consumer Discretionary ETF 14.2 40 -30 4.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -50 7.9 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 -47 4.3 +1.5
IEDI iShares U.S. Consumer Focused ETF 14.1 18 -8 5.3 +2.5
ROUS Hartford Multifactor US Equity ETF 14.0 19 -9 7.2 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 13.7 60 -50 -0.2 -2.9
IWX iShares Russell Top 200 Value ETF 13.6 20 -10 6.4 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 13.6 12 -2 7.2 +4.4
WRND IQ Global Equity R&D Leaders ETF 13.5 18 -8 7.9 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 -35 3.5 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 13.3 58 -48 7.0 +4.2
RGEF Rockefeller Global Equity ETF 13.2 55 -45 5.2 +2.4
MILN Global X Millennial Consumer ETF 13.1 50 -40 3.1 +0.3
BELT iShares Long-Term U.S. Equity Active ETF 13.1 75 -65 3.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 12.9 52 -42 4.4 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 12.9 75 -65 6.0 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.9 29 -19 6.8 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 12.7 4 6 6.8 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -55 3.5 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.5 56 -46 2.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 -8 6.8 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 12.5 8 2 5.2 +2.4
XLC Communication Services Select Sector SPDR Fund 12.5 8 2 5.6 +2.8
VOX Vanguard Communication Services ETF 12.5 10 0 5.2 +2.4
IXP iShares Global Comm Services ETF 12.4 42 -32 6.7 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 -25 4.5 +1.8
STXV Strive 1000 Value ETF 12.3 18 -8 7.5 +4.7
HART IQ Healthy Hearts ETF 12.2 45 -35 6.6 +3.8
IQM Franklin Intelligent Machines ETF 12.2 50 -40 2.6 -0.2
AIEQ AI Powered Equity ETF 12.2 75 -65 4.1 +1.4
RTH VanEck Retail ETF 12.1 35 -25 5.3 +2.5
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 -40 7.8 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -48 4.3 +1.5
LIVR Intelligent Livermore ETF 12.1 69 -59 8.2 +5.4
FDCF Fidelity Disruptive Communications ETF 12.0 50 -40 3.3 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 12.0 60 -50 6.6 +3.8
SMH VanEck Semiconductor ETF 12.0 35 -25 5.1 +2.3
PSI Invesco Semiconductors ETF 12.0 57 -47 5.6 +2.8
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 -9 5.7 +2.9
SOXX iShares Semiconductor ETF 12.0 35 -25 6.0 +3.2
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -42 3.5 +0.7
PPH VanEck Pharmaceutical ETF 12.0 36 -26 9.8 +7.0
PJP Invesco Pharmaceuticals ETF 12.0 57 -47 7.8 +5.0
MEDX Horizon Kinetics Medical ETF 12.0 85 -75 1.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -40 7.3 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 12.0 75 -65 2.7 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -65 3.2 +0.4
YALL God Bless America ETF 12.0 65 -55 4.3 +1.5
FBCV Fidelity Blue Chip Value ETF 12.0 59 -49 7.5 +4.7
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -50 3.9 +1.1
IYK iShares U.S. Consumer Staples ETF 11.9 40 -30 5.9 +3.1
IGPT Invesco AI and Next Gen Software ETF 11.9 60 -50 4.9 +2.1
DHS WisdomTree U.S. High Dividend Fund 11.9 38 -28 7.8 +5.0
TMFG Motley Fool Global Opportunities ETF 11.8 85 -75 3.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 -2 8.5 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -65 3.5 +0.7
ARTY iShares Future AI & Tech ETF 11.7 47 -37 4.1 +1.3
BUYZ Franklin Disruptive Commerce ETF 11.6 50 -40 2.6 -0.2
DGT SPDR Global Dow ETF 11.5 50 -40 7.5 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.5 40 -30 4.6 +1.8
HLGE Hartford Longevity Economy ETF 11.5 44 -34 5.5 +2.8
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 -5 8.1 +5.3
SYNB Putnam BioRevolution ETF 11.5 70 -60 3.2 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 -15 4.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 -15 4.8 +2.0
LST Leuthold Select Industries ETF 11.4 91 -81 6.1 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -50 4.6 +1.8
WUGI AXS Esoterica NextG Economy ETF 11.2 75 -65 2.9 +0.1
IYJ iShares U.S. Industrials ETF 11.2 40 -30 4.8 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 -50 10.1 +7.3
NUDV Nuveen ESG Dividend ETF 11.2 26 -16 6.7 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.2 68 -58 9.3 +6.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 -49 8.6 +5.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 -30 6.6 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -55 3.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 -69 5.2 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 -30 6.2 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -50 4.4 +1.6
SDY SPDR S&P Dividend ETF 10.5 35 -25 6.2 +3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.5 75 -65 0.9 -1.9
XSD SPDR S&P Semiconductor ETF 10.4 35 -25 4.9 +2.1
MBOX Freedom Day Dividend ETF 10.2 39 -29 7.4 +4.6
QUVU Hartford Quality Value ETF 10.1 46 -36 7.0 +4.2
SPGP Invesco S&P 500 GARP ETF 10.1 34 -24 9.6 +6.8
JAVA JPMorgan Active Value ETF 10.0 44 -34 6.3 +3.5
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -30 5.3 +2.6
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 -17 9.2 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -75 2.6 -0.2
DARP Grizzle Growth ETF 10.0 75 -65 4.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 -25 7.0 +4.2
WFH Direxion Work From Home ETF 9.7 45 -35 4.8 +2.0
AGNG Global X Aging Population ETF 9.6 50 -40 4.2 +1.4
TMAT Main Thematic Innovation ETF 9.5 164 -154 -1.5 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 -25 5.7 +3.0
GURU Global X Guru Index ETF 9.4 75 -65 4.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 -10 7.8 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 -40 3.4 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.3 12 -2 5.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 -19 5.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -79 4.5 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -30 5.8 +3.0
CCMG CCM Global Equity ETF 9.0 34 -24 8.5 +5.7
BLCV iShares Large Cap Value Active ETF 9.0 53 -43 7.6 +4.8
NBDS Neuberger Berman Disrupters ETF 9.0 55 -45 1.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 -2 6.5 +3.8
IWD iShares Russell 1000 Value ETF 9.0 19 -9 6.5 +3.7
VONV Vanguard Russell 1000 Value ETF 9.0 8 2 6.6 +3.8
PTL Inspire 500 ETF 8.9 9 1 5.4 +2.6
DFLV Dimensional US Large Cap Value ETF 8.9 22 -12 8.2 +5.4
NETZ TCW Transform Systems ETF 8.9 75 -65 3.4 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -40 8.3 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -58 6.8 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -51 1.4 -1.4
SKYY First Trust Cloud Computing ETF 8.6 60 -50 3.3 +0.5
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 -25 4.6 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.5 15 -5 5.9 +3.1
MOTE VanEck Morningstar ESG Moat ETF 8.5 49 -39 4.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -3 6.6 +3.8
GINX SGI Enhanced Global Income ETF 8.5 98 -88 7.3 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -10 5.9 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.4 40 -30 6.2 +3.5
SPHB Invesco S&P 500 High Beta ETF 8.3 25 -15 5.3 +2.5
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -26 9.3 +6.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 8 2 5.1 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -58 7.8 +5.0
PRAY FIS Christian Stock Fund 8.1 69 -59 5.5 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 -59 0.0 -2.8
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 -30 8.1 +5.3
MEDI Harbor Health Care ETF 8.1 80 -70 -1.6 -4.4
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -70 5.3 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.0 75 -65 5.9 +3.1
RVER Trenchless Fund ETF 8.0 65 -55 4.8 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 -37 2.8 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -71 4.8 +2.0
IBLC iShares Blockchain and Tech ETF 8.0 47 -37 -4.1 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 -37 4.8 +2.0
FLV American Century Focused Large Cap Value ETF 7.9 42 -32 6.7 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.9 60 -50 4.2 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -50 3.0 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -50 6.5 +3.7
FNCL Fidelity MSCI Financials Index ETF 7.8 8 2 6.6 +3.8
FDFF Fidelity Disruptive Finance ETF 7.8 50 -40 4.1 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 -50 4.6 +1.8
IYG iShares US Financial Services ETF 7.8 40 -30 6.2 +3.4
XLF Financial Select Sector SPDR Fund 7.8 8 2 6.0 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 -65 4.5 +1.7
VFH Vanguard Financials ETF 7.8 10 0 6.6 +3.9
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 -31 3.1 +0.3
CLOD Themes Cloud Computing ETF 7.8 35 -25 2.1 -0.7
REVS Columbia Research Enhanced Value ETF 7.8 19 -9 7.6 +4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.8 41 -31 2.8 -0.0
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 -25 5.0 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -50 5.3 +2.5
CGDG Capital Group Dividend Growers ETF 7.7 47 -37 6.3 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -19 9.8 +7.1
IXG iShares Global Financials ETF 7.5 42 -32 7.2 +4.5
OND ProShares On-Demand ETF 7.5 58 -48 1.5 -1.3
FBOT Fidelity Disruptive Automation ETF 7.5 50 -40 4.0 +1.2
SSPY Syntax Stratified LargeCap ETF 7.5 30 -20 6.6 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.4 65 -55 5.4 +2.6
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 -25 3.6 +0.8
IYZ iShares U.S. Telecommunications ETF 7.3 40 -30 6.6 +3.8
FPAG FPA Global Equity ETF 7.3 49 -39 6.3 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -30 7.5 +4.8
DFUV Dimensional US Marketwide Value ETF 7.2 22 -12 8.1 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -39 8.7 +5.9
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 -16 6.2 +3.4
RUNN Running Oak Efficient Growth ETF 7.0 58 -48 4.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 -38 1.9 -0.9
SRHQ SRH U.S. Quality ETF 6.8 35 -25 7.6 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 6.8 49 -39 4.7 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -70 6.6 +3.8
ITAN Sparkline Intangible Value ETF 6.6 50 -40 6.5 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -55 8.6 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -49 2.8 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 2 4.9 +2.1
VCR Vanguard Consumer Discretionary ETF 6.5 10 0 4.9 +2.1
USCF Themes US Cash Flow Champions ETF 6.5 29 -19 6.6 +3.9
XDAT Franklin Exponential Data ETF 6.4 50 -40 2.1 -0.7
TOGA Tremblant Global ETF 6.4 69 -59 2.5 -0.3
BOTT Themes Robotics & Automation ETF 6.4 35 -25 4.5 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -29 5.3 +2.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -161 5.2 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -8 7.2 +4.4
RXI iShares Global Consumer Discretionary ETF 6.3 41 -31 9.2 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 -25 7.7 +4.9
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -65 0.4 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 -28 7.7 +4.9
NXTG First Trust Indxx NextG ETF 6.2 70 -60 5.8 +3.0
CANC Tema Oncology ETF 6.2 75 -65 -2.0 -4.8
VFLO VictoryShares Free Cash Flow ETF 6.1 39 -29 10.7 +7.9
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -115 6.9 +4.1
FMED Fidelity Disruptive Medicine ETF 6.0 50 -40 -1.1 -3.9
PEXL Pacer US Export Leaders ETF 5.9 60 -50 5.4 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 -25 6.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -30 6.0 +3.2
FTDS First Trust Dividend Strength ETF 5.9 70 -60 7.8 +5.1
BWEB Bitwise Web3 ETF 5.8 85 -75 0.1 -2.7
DUSA Davis Select U.S. Equity ETF 5.5 61 -51 8.2 +5.5
XLI Industrial Select Sector SPDR Fund 5.4 8 2 4.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -39 4.7 +1.9
FVD First Trust Value Line Dividend Index Fund 5.4 65 -55 6.1 +3.3
QTUM Defiance Quantum ETF 5.3 40 -30 7.7 +4.9
ABEQ Absolute Select Value ETF 5.3 85 -75 4.9 +2.1
FITE SPDR S&P Kensho Future Security ETF 5.3 45 -35 2.8 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -50 1.2 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 10 12.7 +9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -68 9.6 +6.8
FXL First Trust Technology AlphaDEX Fund 5.2 61 -51 5.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -80 10.0 +7.2
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -10 6.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 5.1 15 -5 10.2 +7.4
OPTZ Optimize Strategy Index ETF 5.0 50 -40 5.3 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -65 0.2 -2.6
TRFM AAM Transformers ETF 4.9 49 -39 1.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -48 5.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 1 6.1 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -75 -2.8 -5.6
DEW WisdomTree Global High Dividend Fund 4.8 58 -48 7.7 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 -10 3.7 +0.9
USMF WisdomTree U.S. Multifactor Fund 4.6 28 -18 6.7 +3.9
FTWO Strive FAANG 2.0 ETF 4.5 49 -39 5.1 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 2 4.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -8 8.5 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 1 6.0 +3.2
UFO Procure Space ETF 4.3 75 -65 -0.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 -15 9.9 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -49 6.5 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -50 5.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -39 9.5 +6.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -5 5.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -37 5.5 +2.7
VIS Vanguard Industrials ETF 4.2 10 0 4.9 +2.2
PKB Invesco Building & Construction ETF 4.1 62 -52 5.3 +2.5
ITB iShares U.S. Home Construction ETF 4.1 40 -30 12.2 +9.4
DTEC ALPS Disruptive Technologies ETF 4.1 50 -40 4.0 +1.3
WDNA WisdomTree BioRevolution Fund 4.1 45 -35 0.0 -2.8
SNSR Global X Internet of Things ETF 4.1 68 -58 5.0 +2.2
SMRI Bushido Capital US Equity ETF 4.1 71 -61 9.9 +7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -49 1.1 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 -49 5.8 +3.0
TINY ProShares Nanotechnology ETF 4.0 58 -48 5.8 +3.0
VICE AdvisorShares Vice ETF 4.0 99 -89 6.2 +3.4
IBOT Vaneck Robotics ETF 4.0 47 -37 4.6 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -59 2.6 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -52 2.5 -0.3
SPRX Spear Alpha ETF 4.0 75 -65 -0.0 -2.8
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -65 -10.5 -13.3
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -30 7.0 +4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -30 5.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -28 6.2 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -75 8.7 +5.9
FCLD Fidelity Cloud Computing ETF 3.9 39 -29 3.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -35 9.2 +6.4
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -65 3.8 +1.0
PBJ Invesco Food & Beverage ETF 3.9 57 -47 4.9 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -50 2.9 +0.1
SHLD Global X Defense Tech ETF 3.9 50 -40 3.8 +1.0
PPA Invesco Aerospace & Defense ETF 3.9 58 -48 3.0 +0.2
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -30 2.2 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -35 3.0 +0.2
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -25 2.3 -0.5
NATO Themes Transatlantic Defense ETF 3.9 35 -25 3.2 +0.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -74 4.9 +2.1
XTL SPDR S&P Telecom ETF 3.9 35 -25 3.1 +0.3
FENY Fidelity MSCI Energy Index ETF 3.9 8 2 8.8 +6.0
FCG First Trust Natural Gas ETF 3.9 60 -50 17.6 +14.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -50 11.6 +8.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -30 10.1 +7.4
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -29 11.4 +8.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -30 12.2 +9.5
IGE iShares North American Natural Resources ETF 3.9 41 -31 7.7 +4.9
IXC iShares Global Energy ETF 3.9 44 -34 9.8 +7.0
IYE iShares U.S. Energy ETF 3.9 40 -30 8.6 +5.8
XLE Energy Select Sector SPDR Fund 3.9 8 2 8.6 +5.9
DRLL Strive U.S. Energy ETF 3.9 41 -31 9.7 +7.0
VDE Vanguard Energy ETF 3.9 10 0 8.8 +6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -65 4.6 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -60 3.6 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -50 1.9 -0.9
BFOR ALPS Barron's 400 ETF 3.7 65 -55 6.2 +3.4
XT iShares Exponential Technologies ETF 3.7 46 -36 5.5 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -51 -1.1 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -39 6.0 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -55 3.5 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 -20 7.4 +4.6
HELX Franklin Genomic Advancements ETF 3.5 50 -40 0.1 -2.7
PKW Invesco Buyback Achievers ETF 3.4 62 -52 8.0 +5.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 -52 13.7 +10.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -35 2.0 -0.8
XHB SPDR S&P Homebuilders ETF 3.3 35 -25 11.8 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -54 2.4 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -25 8.4 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -40 1.7 -1.1
ARKW ARK Next Generation Internet ETF 3.2 87 -77 -1.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -10 6.6 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -55 -3.8 -6.6
CVAR Cultivar ETF 3.1 87 -77 6.1 +3.3
BMED Future Health ETF 3.1 85 -75 2.4 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 -3 10.5 +7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -55 5.0 +2.2
ZIG Acquirers Fund 3.1 84 -74 20.3 +17.5
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -36 6.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -51 7.8 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -70 5.7 +3.0
XBI SPDR S&P BIOTECH ETF 3.0 35 -25 -3.3 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -29 -0.5 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 -30 6.9 +4.2
XRT SPDR S&P Retail ETF 3.0 35 -25 9.6 +6.8
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -65 -0.3 -3.1
CLNR IQ Cleaner Transport ETF 3.0 45 -35 7.3 +4.5
EXI iShares Global Industrials ETF 2.9 42 -32 4.9 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -75 5.7 +2.9
TAX Cambria Tax Aware ETF 2.9 49 -39 5.4 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -25 15.1 +12.3
OCEN IQ Clean Oceans ETF 2.9 45 -35 5.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -3 3.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -7 6.9 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -49 9.4 +6.7
HOMZ Hoya Capital Housing ETF 2.8 30 -20 6.3 +3.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -52 7.9 +5.2
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -60 7.5 +4.7
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -25 8.0 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 -30 5.3 +2.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 -10 7.2 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -51 7.1 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -85 4.0 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -50 8.5 +5.7
DWLD Davis Select Worldwide ETF 2.4 63 -53 7.8 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -10 6.8 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -50 10.9 +8.1
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 -2 9.5 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -65 7.6 +4.8
BKCH Global X Blockchain ETF 2.2 50 -40 -4.3 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -37 5.7 +2.9
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -35 0.5 -2.3
MAGA Point Bridge America First ETF 2.2 72 -62 6.5 +3.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -57 8.3 +5.5
FOVL iShares Focused Value Factor ETF 2.1 25 -15 10.1 +7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -50 8.8 +6.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -29 10.3 +7.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -39 5.1 +2.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -55 5.3 +2.5
FDHT Fidelity Digital Health ETF 2.0 39 -29 1.9 -0.9
MADE iShares U.S. Manufacturing ETF 2.0 40 -30 5.8 +3.0
CBSE Clough Select Equity ETF 2.0 85 -75 1.6 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -45 5.5 +2.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 -3 11.7 +8.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -98 3.7 +0.9
CLOU Global X Cloud Computing ETF 1.8 68 -58 1.9 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -49 9.8 +7.0
XHS SPDR S&P Health Care Services ETF 1.8 35 -25 3.5 +0.7
DVY iShares Select Dividend ETF 1.8 38 -28 9.2 +6.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 -35 1.6 -1.2
ECML Euclidean Fundamental Value ETF 1.7 95 -85 13.1 +10.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 3 8.2 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -36 10.4 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -57 10.1 +7.3
XSW SPDR S&P Software & Services ETF 1.4 35 -25 2.0 -0.8
STCE Schwab Crypto Thematic ETF 1.3 30 -20 1.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -30 11.4 +8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -42 5.6 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -48 5.6 +2.8
ARKF ARK Fintech Innovation ETF 1.2 75 -65 -0.3 -3.1
IBUY Amplify Online Retail ETF 1.2 65 -55 3.7 +0.9
HAP VanEck Natural Resources ETF 1.1 50 -40 10.0 +7.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -66 5.8 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -35 0.0 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -39 5.9 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -42 6.9 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -44 6.9 +4.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -49 11.9 +9.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -39 6.8 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -29 11.0 +8.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -70 12.6 +9.8
WCEO Hypatia Women CEO ETF 0.5 85 -75 -1.3 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -25 10.7 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -13 5.8 +3.0
GVLU Gotham 1000 Value ETF 0.5 50 -40 9.1 +6.3
BLES Inspire Global Hope ETF 0.5 61 -51 6.8 +4.1
FLDZ RiverNorth Patriot ETF 0.4 75 -65 5.9 +3.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -67 4.0 +1.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 36.1 %
Divided by: Fwd. P/BV 12.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 2.8 %
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.