SFP Core Equity Strategy
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 20.4x P/Sales
ratio		 3.1x
P/BV
ratio		 7.4x Div.
yield		 2.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $472,088
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
APPLE INC 4.2 %
QUALCOMM INC 4.2 %
META PLATFORMS INC 4.1 %
S&P GLOBAL, INC. 4.1 %
TARGET CORP 4.1 %
HOME DEPOT INC 4.1 %
MICROSOFT CORP 4.1 %
COSTCO WHOLESALE CORP 4.1 %
VISA INC-CLASS A SHARES 4.0 %
PEPSICO INC 4.0 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

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

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $42,118

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SDEP Expense: 0 bp ALTAR Score™: 7.5%


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
(%)
SPHQ Invesco S&P 500 Quality ETF 50.1 15 -15 6.8 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 49.4 48 -48 7.6 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 46.6 12 -12 6.4 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.0 28 -28 6.9 -0.6
VIG Vanguard Dividend Appreciation Index Fund 42.7 6 -6 7.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 42.2 37 -37 7.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.7 60 -60 5.3 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 40.4 15 -15 7.5 -0.0
STXD Strive 1000 Dividend Growth ETF 39.4 35 -35 6.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.4 29 -29 6.5 -1.0
PFM Invesco Dividend Achievers ETF 37.6 53 -53 6.8 -0.7
DUHP Dimensional US High Profitability ETF 36.6 22 -22 8.9 +1.3
XLG Invesco S&P 500 Top 50 ETF 36.4 20 -20 5.7 -1.8
DVND Touchstone Dividend Select ETF 35.7 67 -67 7.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 35.6 49 -49 7.2 -0.4
SCHD Schwab U.S. Dividend Equity ETF 35.2 6 -6 9.9 +2.4
DGRO iShares Core Dividend Growth ETF 35.2 8 -8 7.8 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 35.1 50 -50 7.8 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.1 30 -30 5.7 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.8 50 -50 5.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 34.7 28 -28 7.8 +0.2
LVOL American Century Low Volatility ETF 34.5 29 -29 6.5 -1.1
QDF FlexShares Quality Dividend Index Fund 34.0 37 -37 8.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 33.2 50 -50 7.3 -0.2
OEF iShares S&P 100 ETF 32.7 20 -20 6.1 -1.5
RUFF Alpha Dog ETF 32.5 90 -90 5.9 -1.7
FDVV Fidelity Core Dividend ETF 32.4 29 -29 11.7 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 32.2 22 -22 6.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.1 19 -19 7.5 -0.0
XPND First Trust Expanded Technology ETF 32.1 65 -65 5.9 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 31.6 82 -82 8.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 31.6 29 -29 9.6 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.0 60 -60 5.8 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 30.6 15 -15 6.5 -1.0
DTD WisdomTree U.S.Total Dividend Fund 30.4 28 -28 8.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.3 7 -7 10.7 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 30.3 16 -16 7.1 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.2 15 -15 9.0 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 30.0 15 -15 7.0 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 30.0 32 -32 6.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 29.9 29 -29 8.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 29.6 12 -12 7.0 -0.5
VUSE Vident Core US Equity Fund 29.4 50 -50 7.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.3 49 -49 5.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 29.1 59 -59 6.3 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.1 37 -37 9.2 +1.6
FQAL Fidelity Quality Factor ETF 29.0 29 -29 7.4 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 29.0 20 -20 6.4 -1.2
ACVF American Conservative Values ETF 28.9 75 -75 5.6 -1.9
IWL iShares Russell Top 200 ETF 28.5 15 -15 6.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 28.3 6 -6 8.9 +1.4
MBCC Monarch Blue Chips Core ETF 28.3 125 -125 4.0 -3.6
HEET Hartford Schroders ESG US Equity ETF 28.3 39 -39 7.3 -0.3
HAPI Harbor Corporate Culture ETF 28.2 36 -36 5.9 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 28.2 56 -56 5.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 28.1 10 -10 6.5 -1.0
IVW iShares S&P 500 Growth ETF 28.1 18 -18 6.4 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 28.1 4 -4 6.6 -1.0
FTCS First Trust Capital Strength ETF 28.0 55 -55 8.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 27.9 79 -79 5.9 -1.7
MGC Vanguard Mega Cap Index Fund 27.9 7 -7 6.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 27.8 0 0 6.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 27.5 29 -29 6.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 27.4 15 -15 8.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 27.3 75 -75 6.0 -1.5
FVAL Fidelity Value Factor ETF 27.3 29 -29 9.7 +2.2
DIVB iShares Core Dividend 27.3 5 -5 9.5 +1.9
UDI USCF Dividend Income Fund 27.2 65 -65 9.2 +1.7
IUSG iShares Core S&P US Growth ETF 27.0 4 -4 6.6 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 27.0 14 -14 6.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 26.7 29 -29 8.2 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 26.7 8 -8 7.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 26.7 50 -50 6.0 -1.6
VDNI V-Shares US Leadership Diversity ETF 26.5 29 -29 6.5 -1.1
IWY iShares Russell Top 200 Growth ETF 26.4 20 -20 5.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 26.3 11 -11 6.9 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 26.2 8 -8 7.5 -0.0
MGV Vanguard Mega Cap Value ETF 26.0 7 -7 8.3 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 25.6 52 -52 7.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 25.5 25 -25 7.2 -0.4
IQSU IQ Candriam ESG US Equity ETF 25.4 9 -9 5.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.4 20 -20 6.2 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 25.3 28 -28 5.4 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.2 12 -12 6.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 25.2 55 -55 6.5 -1.0
HDUS Hartford Disciplined US Equity ETF 25.2 19 -19 7.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 25.2 27 -27 6.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 25.0 10 -10 6.4 -1.1
IVV iShares Core S&P 500 ETF 25.0 3 -3 6.5 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 25.0 25 -25 7.8 +0.2
SPY SPDR S&P 500 ETF Trust 25.0 9 -9 6.4 -1.1
VOO VANGUARD S&P 500 ETF 25.0 3 -3 6.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 -14 6.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.9 7 -7 6.3 -1.3
SPLG SPDR Portfolio S&P 500 ETF 24.9 3 -3 6.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 -10 6.4 -1.2
STRV Strive 500 ETF 24.8 5 -5 6.3 -1.2
RECS Columbia Research Enhanced Core ETF 24.7 15 -15 7.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.7 7 -7 6.3 -1.3
VOTE Engine No. 1 Transform 500 ETF 24.7 5 -5 6.2 -1.4
VV Vanguard Large-Cap Index Fund 24.7 4 -4 6.3 -1.2
IGM iShares Expanded Tech Sector ETF 24.6 40 -40 5.1 -2.4
STXG Strive 1000 Growth ETF 24.6 18 -18 5.4 -2.1
GSPY Gotham Enhanced 500 ETF 24.5 50 -50 6.8 -0.8
PWV Invesco Dynamic Large Cap Value ETF 24.5 58 -58 9.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 24.4 49 -49 6.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 24.4 27 -27 6.2 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 24.4 59 -59 7.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 24.4 34 -34 8.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 24.4 29 -29 10.0 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 -52 8.1 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.3 20 -20 6.3 -1.3
HDV iShares Core High Dividend ETF 24.3 8 -8 10.0 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.2 15 -15 6.0 -1.5
PBUS Invesco PureBeta MSCI USA ETF 24.2 4 -4 6.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.2 2 -2 6.4 -1.2
RVRB Reverb ETF 24.0 30 -30 6.3 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 24.0 60 -60 5.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 23.9 3 -3 6.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 23.8 3 -3 6.3 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 23.8 15 -15 6.4 -1.2
DFUS Dimensional U.S. Equity ETF 23.6 11 -11 6.4 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 23.6 3 -3 6.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.6 10 -10 6.6 -1.0
IUS Invesco Strategic US ETF 23.6 19 -19 7.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 23.6 27 -27 5.9 -1.7
BTHM BlackRock Future U.S. Themes ETF 23.6 60 -60 6.4 -1.1
IWB iShares Russell 1000 ETF 23.5 15 -15 6.2 -1.3
VONE Vanguard Russell 1000 ETF 23.5 8 -8 6.3 -1.2
SCHK Schwab 1000 Index ETF 23.4 5 -5 6.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 23.4 8 -8 6.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.4 11 -11 6.3 -1.2
IYY iShares Dow Jones U.S. ETF 23.3 20 -20 6.2 -1.3
IOO iShares Global 100 ETF 23.3 40 -40 6.8 -0.8
LCF Touchstone US Large Cap Focused ETF 23.3 69 -69 5.3 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 23.2 8 -8 5.7 -1.8
IWF iShares Russell 1000 Growth ETF 23.2 18 -18 5.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 23.2 80 -80 9.3 +1.8
IWX iShares Russell Top 200 Value ETF 23.2 20 -20 7.9 +0.4
XLP Consumer Staples Select Sector SPDR Fund 22.8 10 -10 6.2 -1.3
VTI Vanguard Total Stock Market Index Fund 22.7 3 -3 6.1 -1.4
MGK Vanguard Mega Cap Growth ETF 22.7 7 -7 5.1 -2.4
IWV iShares Russell 3000 ETF 22.7 20 -20 6.1 -1.4
VTHR Vanguard Russell 3000 Index Fund 22.7 10 -10 6.2 -1.4
SCHB Schwab U.S. Broad Market ETF 22.6 3 -3 6.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 22.6 10 -10 6.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.6 3 -3 6.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 22.6 9 -9 6.2 -1.4
DFAU Dimensional US Core Equity Market ETF 22.6 12 -12 6.6 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.5 10 -10 5.9 -1.6
GDEF Goldman Sachs Defensive Equity ETF 22.4 55 -55 5.7 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 22.4 65 -65 8.9 +1.4
DIVS SmartETFs Dividend Builder ETF 22.4 65 -65 5.8 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.3 15 -15 6.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 22.3 10 -10 6.5 -1.1
SFY SoFi Select 500 ETF 22.1 0 0 6.6 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.0 17 -17 6.5 -1.0
TMFC Motley Fool 100 Index ETF 22.0 50 -50 4.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.0 9 -9 7.1 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 22.0 29 -29 6.6 -1.0
FDMO Fidelity Momentum Factor ETF 21.9 29 -29 6.4 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.7 10 -10 6.0 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 21.7 40 -40 4.9 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 21.7 59 -59 3.9 -3.6
SUSA iShares MSCI USA ESG Select ETF 21.7 25 -25 6.4 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 21.6 58 -58 5.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.4 15 -15 8.0 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.3 25 -25 8.2 +0.7
QQQ Invesco QQQ Trust 21.3 20 -20 5.3 -2.3
QQQM Invesco NASDAQ 100 ETF 21.3 15 -15 5.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 21.3 29 -29 6.2 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.3 20 -20 6.9 -0.6
KXI iShares Global Consumer Staples ETF 21.2 40 -40 6.0 -1.6
NULC Nuveen ESG Large-Cap ETF 21.1 20 -20 6.5 -1.0
VUG Vanguard Growth Index Fund 21.1 4 -4 5.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.1 50 -50 7.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.1 35 -35 8.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 21.1 19 -19 7.3 -0.2
CACG ClearBridge All Cap Growth ETF 21.0 53 -53 4.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 21.0 18 -18 7.1 -0.4
DURA VanEck Morningstar Durable Dividend ETF 20.9 29 -29 8.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 20.8 8 -8 5.5 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.7 46 -46 7.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 20.6 10 -10 6.1 -1.5
VGT Vanguard Information Technology Index Fund 20.6 10 -10 5.4 -2.1
VTV Vanguard Value Index Fund 20.5 4 -4 8.5 +1.0
GRZZ Grizzle Growth ETF 20.5 75 -75 7.1 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 20.4 20 -20 5.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 20.4 40 -40 4.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 20.3 30 -30 7.4 -0.2
ILCV iShares Morningstar Value ETF 20.2 4 -4 8.2 +0.6
SXQG 6 Meridian Quality Growth ETF 20.2 100 -100 5.4 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.1 25 -25 7.0 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.1 25 -25 8.2 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 20.1 28 -28 7.5 +0.0
JHML John Hancock Multifactor Large Cap ETF 20.1 29 -29 6.9 -0.7
HART IQ Healthy Hearts ETF 20.0 45 -45 6.5 -1.1
FMIL Fidelity New Millennium ETF 20.0 59 -59 6.6 -1.0
TOK iShares MSCI Kokusai ETF 19.9 25 -25 6.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 19.8 25 -25 6.4 -1.2
ILCG iShares Morningstar Growth ETF 19.8 4 -4 5.1 -2.5
XNTK SPDR NYSE Technology ETF 19.8 35 -35 4.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 -9 6.9 -0.6
CGUS Capital Group Core Equity ETF 19.7 33 -33 6.1 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 19.7 20 -20 0.8 -6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.7 42 -42 6.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 19.7 18 -18 8.5 +1.0
VDC Vanguard Consumer Staples Index Fund 19.7 10 -10 6.2 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 19.7 8 -8 6.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 19.6 15 -15 8.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 19.6 15 -15 5.1 -2.5
REVS Columbia Research Enhanced Value ETF 19.6 19 -19 9.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 29 -29 8.7 +1.1
AVUS Avantis U.S. Equity ETF 19.3 15 -15 7.5 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 19.3 65 -65 4.2 -3.4
ROCI ROC ETF 19.3 49 -49 5.6 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.2 55 -55 7.1 -0.4
CGDV Capital Group Dividend Value ETF 19.1 33 -33 6.6 -1.0
URTH iShares MSCI World ETF 19.1 24 -24 6.8 -0.7
PSET Principal Price Setters Index ETF 19.1 15 -15 7.1 -0.5
GFGF Guru Favorite Stocks ETF 19.0 65 -65 6.7 -0.8
HKND Humankind US Stock ETF 19.0 11 -11 8.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 -4 8.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 18.9 35 -35 8.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 18.9 45 -45 5.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 18.8 55 -55 8.0 +0.5
GLOF iShares Global Equity Factor ETF 18.8 20 -20 9.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.7 18 -18 6.6 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.7 70 -70 6.3 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.4 65 -65 7.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 18.4 18 -18 8.1 +0.6
SFYF SoFi 50 ETF 18.4 29 -29 -6.7 -14.2
IYW iShares U.S. Technology ETF 18.3 39 -39 5.4 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 18.2 15 -15 6.7 -0.8
XLK Technology Select Sector SPDR Fund 18.1 10 -10 5.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 -35 7.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 18.0 35 -35 6.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -39 8.3 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 17.9 65 -65 6.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 27 -27 6.9 -0.7
ACWI iShares MSCI ACWI ETF 17.5 32 -32 7.0 -0.6
NZRO Strategy Shares Halt Climate Change ETF 17.5 95 -95 2.0 -5.6
NUDV Nuveen ESG Dividend ETF 17.3 25 -25 8.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 -12 6.5 -1.0
ROUS Hartford Multifactor US Equity ETF 17.3 19 -19 8.9 +1.4
VOOV Vanguard S&P 500 Value ETF 17.2 10 -10 7.1 -0.5
IVE iShares S&P 500 Value ETF 17.2 18 -18 6.9 -0.6
CGGR Capital Group Growth ETF 17.2 39 -39 4.4 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.2 4 -4 7.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.1 20 -20 7.3 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.9 21 -21 4.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.9 9 -9 6.8 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 56 -56 5.4 -2.1
METV Roundhill Ball Metaverse ETF 16.9 59 -59 4.5 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 16.8 43 -43 7.2 -0.4
TIME Clockwise Capital Innovation ETF 16.8 95 -95 3.0 -4.5
MBOX Freedom Day Dividend ETF 16.8 39 -39 9.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.8 25 -25 7.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 -15 9.4 +1.9
PY Principal Shareholder Yield Index ETF 16.6 15 -15 8.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 16.5 59 -59 2.5 -5.0
KRMA Global X Conscious Companies ETF 16.5 43 -43 6.7 -0.8
IUSV iShares Core S&P U.S. Value ETF 16.4 4 -4 7.3 -0.3
RWL Invesco S&P 500 Revenue ETF 16.3 39 -39 7.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -75 6.9 -0.6
IETC iShares Evolved U.S. Technology ETF 16.3 18 -18 5.3 -2.2
WKLY SoFi Weekly Dividend ETF 16.2 49 -49 9.3 +1.7
VERS ProShares Metaverse ETF 16.2 58 -58 -5.5 -13.0
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 -20 9.9 +2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 16.1 100 -100 8.0 +0.5
AIQ Global X Future Analytics Tech ETF 16.0 68 -68 5.0 -2.6
VEGN US Vegan Climate ETF 16.0 60 -60 5.7 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.0 40 -40 6.9 -0.7
JGRO JPMorgan Active Growth ETF 16.0 44 -44 4.5 -3.1
IPDP Dividend Performers ETF 16.0 89 -89 6.8 -0.7
VT Vanguard Total World Stock ETF 15.9 7 -7 7.1 -0.5
VIRS Pacer BioThreat Strategy ETF 15.9 70 -70 7.3 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -99 6.7 -0.9
FLV American Century Focused Large Cap Value ETF 15.9 42 -42 7.2 -0.4
GGRW Gabelli Growth Innovators ETF 15.8 90 -90 3.5 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 15.8 58 -58 7.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 15.8 25 -25 5.1 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 15.7 59 -59 6.0 -1.5
XLV Health Care Select Sector SPDR Fund 15.7 10 -10 9.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 15.7 25 -25 8.9 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 15.6 85 -85 4.3 -3.2
IWD iShares Russell 1000 Value ETF 15.6 18 -18 7.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 -8 8.0 +0.5
IYK iShares U.S. Consumer Goods ETF 15.6 39 -39 6.6 -1.0
IYH iShares U.S. Healthcare ETF 15.5 39 -39 8.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 15.5 75 -75 5.2 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 -12 6.9 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.2 18 -18 6.0 -1.6
EQUL IQ Engender Equality ETF 15.2 45 -45 7.8 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 15.2 47 -47 9.0 +1.5
VHT Vanguard Health Care Index Fund 15.2 10 -10 7.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 15.2 8 -8 7.1 -0.5
ARVR First Trust Indxx Metaverse ETF 15.1 70 -70 4.6 -2.9
IXN iShares Global Tech ETF 15.1 40 -40 5.4 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 15.1 27 -27 8.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 -45 11.0 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 14.8 12 -12 9.0 +1.5
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 -12 10.1 +2.6
IXJ iShares Global Healthcare ETF 14.6 40 -40 8.1 +0.6
SANE Subversive Mental Health ETF 14.5 75 -75 7.4 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 14.5 75 -75 7.8 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.4 50 -50 3.6 -3.9
DEW WisdomTree Global High Dividend Fund 14.4 58 -58 11.0 +3.5
SPGP Invesco S&P 500 GARP ETF 14.2 36 -36 9.7 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.2 60 -60 6.0 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.1 49 -49 6.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -50 10.9 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 -45 5.1 -2.5
SNPV Xtrackers S&P ESG Value ETF 14.1 15 -15 7.9 +0.4
AHOY Newday Ocean Health ETF 13.9 75 -75 6.7 -0.8
STLV iShares Factors US Value Style ETF 13.9 25 -25 11.0 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 -68 -0.8 -8.3
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 -29 7.5 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.8 13 -13 6.7 -0.8
TMDV ProShares Russell US Dividend Growers ETF 13.7 36 -36 6.6 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -70 5.4 -2.2
SPMO Invesco S&P 500 Momentum ETF 13.6 13 -13 8.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.5 35 -35 6.9 -0.7
JAVA JPMorgan Active Value ETF 13.5 44 -44 7.2 -0.4
IYC iShares U.S. Consumer Services ETF 13.4 39 -39 4.3 -3.3
STXV Strive 1000 Value ETF 13.3 18 -18 9.2 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.3 60 -60 8.8 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 -69 7.2 -0.3
DFND Siren DIVCON Dividend Defender ETF 13.2 150 -150 5.9 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 13.1 29 -29 6.2 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 -49 7.9 +0.4
BUZZ VanEck Social Sentiment ETF 12.8 75 -75 2.3 -5.3
IYJ iShares U.S. Industrials ETF 12.7 39 -39 6.3 -1.2
PEXL Pacer US Export Leaders ETF 12.7 60 -60 7.4 -0.1
PINK Simplify Health Care ETF 12.6 50 -50 5.2 -2.3
VR Global X Metaverse ETF 12.5 50 -50 6.4 -1.1
RNDV US Equity Dividend Select ETF 12.5 50 -50 11.0 +3.4
MILN Global X Millennial Consumer ETF 12.5 50 -50 2.9 -4.6
GDVD R3 Global Dividend Growth ETF 12.5 88 -88 7.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -50 9.0 +1.4
CLNR IQ Cleaner Transport ETF 12.3 45 -45 6.9 -0.6
RTH VanEck Retail ETF 12.1 35 -35 6.4 -1.2
SOXX iShares PHLX Semiconductor ETF 12.1 40 -40 6.7 -0.9
SOXQ Invesco PHLX Semiconductor ETF 12.1 19 -19 6.7 -0.8
SHOC Strive U.S. Semiconductor ETF 12.1 40 -40 6.5 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 -60 8.0 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -55 4.4 -3.2
PSI Invesco Dynamic Semiconductors ETF 12.0 56 -56 6.9 -0.7
SMH VanEck Semiconductor ETF 12.0 35 -35 12.2 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 -39 8.6 +1.1
IWTR iShares MSCI Water Management Multisector ETF 11.9 47 -47 5.9 -1.6
PPH VanEck Pharmaceutical ETF 11.9 35 -35 12.9 +5.4
XPH SPDR S&P Pharmaceuticals ETF 11.9 35 -35 4.2 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -60 10.5 +2.9
IHE iShares U.S. Pharmaceuticals ETF 11.9 39 -39 10.1 +2.6
DEF Invesco Defensive Equity ETF 11.8 55 -55 7.3 -0.2
UVDV UVA Dividend Value ETF 11.8 80 -80 8.0 +0.4
WFH Direxion Work From Home ETF 11.8 45 -45 0.0 -7.5
FTGS First Trust Growth Strength ETF 11.8 60 -60 9.1 +1.5
IYG iShares US Financial Services ETF 11.7 39 -39 8.8 +1.3
HLGE Hartford Longevity Economy ETF 11.6 44 -44 9.2 +1.6
PUNK Subversive Metaverse ETF 11.6 75 -75 2.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 11.5 38 -38 10.6 +3.0
ORFN Constrained Capital ESG Orphans ETF 11.5 75 -75 6.8 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 -60 7.6 +0.1
BUYZ Franklin Disruptive Commerce ETF 11.4 50 -50 2.2 -5.3
FDWM Fidelity Women's Leadership ETF 11.3 59 -59 6.2 -1.3
ITAN Sparkline Intangible Value ETF 11.3 50 -50 7.5 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -60 4.7 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 11.2 25 -25 7.4 -0.1
KOIN Innovation Shares NextGen Protocol ETF 11.1 75 -75 7.1 -0.4
CGGO Capital Group Global Growth Equity ETF 11.1 47 -47 4.7 -2.8
BWEB Bitwise Web3 ETF 10.9 85 -85 2.4 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 -15 7.7 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 10.8 60 -60 5.7 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.8 12 -12 6.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -65 6.4 -1.2
XLF Financial Select Sector SPDR Fund 10.7 10 -10 8.2 +0.7
DIVD Altrius Global Dividend ETF 10.6 49 -49 12.3 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 -25 6.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 -25 6.9 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 10.4 75 -75 3.1 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 -29 12.4 +4.8
DGT SPDR Global Dow ETF 10.3 50 -50 8.2 +0.7
SUBS Fount Subscription Economy ETF 10.2 70 -70 5.1 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 -15 13.7 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -20 8.3 +0.7
RNLC Large Cap US Equity Select ETF 10.1 60 -60 8.0 +0.5
TOLL Tema Monopolies and Oligopolies ETF 10.0 75 -75 4.1 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -75 6.7 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 9.7 29 -29 10.5 +2.9
VCR Vanguard Consumer Discretionary Index Fund 9.7 10 -10 5.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 -8 5.6 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 -40 6.8 -0.7
IXG iShares Global Financials ETF 9.5 40 -40 9.6 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 60 -60 2.6 -4.9
GK AdvisorShares Gerber Kawasaki ETF 9.3 81 -81 5.3 -2.3
NTZG Nuveen Global Net Zero Transition ETF 9.2 55 -55 5.9 -1.6
HAPY Harbor Corporate Culture Leaders ETF 9.2 36 -36 4.7 -2.9
OALC OneAscent Large Cap Core ETF 9.1 76 -76 6.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -35 5.4 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 57 -57 5.2 -2.4
FDG American Century Focused Dynamic Growth ETF 9.0 45 -45 3.1 -4.4
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 -13 8.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 -15 6.8 -0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.8 39 -39 6.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -68 4.7 -2.8
XSD SPDR S&P Semiconductor ETF 8.7 35 -35 6.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 -27 8.0 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 -38 7.6 +0.1
UPWD JPMorgan Social Advancement ETF 8.5 49 -49 6.4 -1.2
FBCV Fidelity Blue Chip Value ETF 8.4 59 -59 7.8 +0.3
SDY SPDR S&P Dividend ETF 8.4 35 -35 7.4 -0.1
FMET Fidelity Metaverse ETF 8.3 39 -39 5.4 -2.2
MTVR Fount Metaverse ETF 8.3 70 -70 6.5 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.3 45 -45 6.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.3 35 -35 9.7 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -75 6.4 -1.1
PNQI Invesco NASDAQ Internet ETF 8.2 60 -60 3.1 -4.4
UAV AdvisorShares Drone Technology ETF 8.2 99 -99 5.7 -1.8
PXQ Invesco Dynamic Networking ETF 8.2 63 -63 5.8 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 -35 9.7 +2.2
FDN First Trust Dow Jones Internet Index Fund 8.1 51 -51 3.0 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 10 -10 5.6 -2.0
RXI iShares Global Consumer Discretionary ETF 8.1 40 -40 6.5 -1.0
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -49 6.5 -1.0
IPAY ETFMG Prime Mobile Payments ETF 8.0 75 -75 8.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 8.0 60 -60 5.2 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.0 60 -60 5.4 -2.2
TWEB SoFi Web 3 ETF 8.0 59 -59 -12.9 -20.5
PBJ Invesco Dynamic Food & Beverage ETF 8.0 63 -63 5.7 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 8.0 60 -60 5.8 -1.7
GURU Global X Guru Index ETF 7.9 75 -75 5.0 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -75 6.7 -0.9
PTF Invesco DWA Technology Momentum ETF 7.9 60 -60 1.6 -6.0
MVPS Amplify Thematic All-Stars ETF 7.8 49 -49 2.1 -5.5
SSPY Syntax Stratified LargeCap ETF 7.7 30 -30 7.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 -20 8.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -18 9.3 +1.8
XLI Industrial Select Sector SPDR Fund 7.4 10 -10 6.3 -1.2
ABEQ Absolute Core Strategy ETF 7.2 85 -85 5.0 -2.5
PFI Invesco DWA Financial Momentum ETF 7.2 60 -60 7.4 -0.1
KONG Formidable Fortress ETF 7.2 89 -89 6.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 49 -49 4.4 -3.1
FVD First Trust Value Line Dividend Index Fund 7.1 67 -67 6.9 -0.6
MEDI Harbor Health Care ETF 7.1 80 -80 1.5 -6.0
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -75 3.0 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -65 8.8 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 7.0 85 -85 6.0 -1.5
ZIG The Acquirers Fund 7.0 89 -89 18.8 +11.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 -45 2.1 -5.5
FPAG FPA Global Equity ETF 6.9 49 -49 6.5 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 -40 8.9 +1.3
MOAT VanEck Morningstar Wide Moat ETF 6.8 47 -47 6.4 -1.1
OGIG O'Shares Global Internet Giants ETF 6.7 48 -48 0.1 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 6.7 80 -80 4.9 -2.7
PDP Invesco DWA Momentum ETF 6.6 62 -62 6.4 -1.2
LZRD Parabla Innovation ETF 6.6 69 -69 -5.2 -12.8
DIP BTD Capital Fund 6.6 129 -129 8.2 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.6 35 -35 7.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.6 35 -35 7.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 6.6 28 -28 8.9 +1.3
INNO Harbor Disruptive Innovation ETF 6.5 75 -75 -3.5 -11.0
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -80 4.2 -3.4
SKYY First Trust Cloud Computing ETF 6.5 60 -60 4.2 -3.4
AGNG Global X Aging Population ETF 6.4 50 -50 4.3 -3.3
DVY iShares Select Dividend ETF 6.4 39 -39 10.5 +3.0
AOTG AOT Growth and Innovation ETF 6.4 75 -75 3.3 -4.2
TMFG Motley Fool Global Opportunities ETF 6.2 85 -85 4.4 -3.2
YALL God Bless America ETF 6.2 65 -65 3.8 -3.7
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 -8 6.3 -1.2
XDAT Franklin Exponential Data ETF 6.1 50 -50 4.1 -3.5
DIVY Sound Equity Income ETF 6.1 45 -45 10.9 +3.3
VIS Vanguard Industrials Index Fund 6.1 10 -10 6.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -59 5.0 -2.5
SPHB Invesco S&P 500 High Beta ETF 5.8 25 -25 4.7 -2.9
AILV Alpha Intelligent - Large Cap Value ETF 5.8 85 -85 7.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 -35 9.1 +1.6
ICAP InfraCap Equity Income Fund ETF 5.8 80 -80 11.6 +4.1
TRFM AAM Transformers ETF 5.7 49 -49 2.2 -5.3
SYNB Putnam BioRevolution ETF 5.6 70 -70 0.0 -7.5
HVAL ALPS Hillman Active Value ETF 5.4 55 -55 7.9 +0.3
BRNY Burney U.S. Factor Rotation ETF 5.4 79 -79 8.8 +1.3
IDAT iShares Cloud 5G and Tech ETF 5.4 47 -47 6.5 -1.1
PWC Invesco Dynamic Market ETF 5.3 60 -60 7.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -20 7.4 -0.1
BAD B.A.D. ETF 5.2 75 -75 3.3 -4.2
PRNT The 3D Printing ETF 5.2 66 -66 -4.0 -11.5
DFUV Dimensional US Marketwide Value ETF 5.2 23 -23 9.5 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -39 -0.3 -7.9
QTUM Defiance Quantum ETF 5.2 40 -40 4.4 -3.2
NXTG First Trust Indxx NextG ETF 5.1 70 -70 6.8 -0.7
XT iShares Exponential Technologies ETF 5.1 46 -46 3.7 -3.8
FITE SPDR Kensho Future Security ETF 5.1 45 -45 3.2 -4.3
DFLV Dimensional US Large Cap Value ETF 5.1 22 -22 10.0 +2.5
IQM Franklin Intelligent Machines ETF 5.1 50 -50 3.7 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -9 7.2 -0.3
SRHQ SRH U.S. Quality ETF 5.0 35 -35 9.6 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 -20 9.4 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 -47 -0.8 -8.4
FXL First Trust Technology AlphaDEX Fund 4.9 61 -61 6.1 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 -40 9.5 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 82 -82 6.9 -0.6
SQEW LeaderShares Equity Skew ETF 4.7 75 -75 6.1 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.6 18 -18 10.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -60 5.2 -2.4
ENTR Entrepreneur 30 Fund 4.5 49 -49 2.4 -5.1
GENY Principal Millennials Index ETF 4.5 45 -45 7.5 -0.0
FIVG Defiance Next Gen Connectivity ETF 4.5 30 -30 7.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -9 7.2 -0.4
BFOR Barron's 400 ETF 4.3 65 -65 9.6 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -91 12.7 +5.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -67 10.1 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -49 12.3 +4.8
XWEB SPDR S&P Internet ETF 4.1 35 -35 -13.4 -21.0
DWLD Davis Select Worldwide ETF 4.1 62 -62 8.8 +1.2
VOX Vanguard Telecommunication Services Index Fund 4.1 10 -10 5.9 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -40 8.5 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -68 4.7 -2.8
IXP iShares Global Comm Services ETF 4.1 40 -40 7.7 +0.2
PBS Invesco Dynamic Media ETF 4.1 63 -63 7.3 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 -8 5.9 -1.6
XLC Communication Services Select Sector SPDR Fund 4.1 10 -10 7.2 -0.3
DUSA Davis Select U.S. Equity ETF 4.1 61 -61 10.2 +2.7
SOCL Global X Social Media ETF 4.1 65 -65 -6.3 -13.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -59 7.9 +0.4
PKB Invesco Dynamic Building & Construction ETF 4.1 60 -60 11.8 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 -63 5.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 4.1 71 -71 -1.5 -9.1
IGV iShares Expanded Tech-Software ETF 4.1 40 -40 4.3 -3.2
EXI iShares Global Industrials ETF 4.0 40 -40 6.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -15 7.0 -0.5
ITB iShares U.S. Home Construction ETF 4.0 39 -39 13.6 +6.1
EATZ AdvisorShares Restaurant ETF 4.0 99 -99 4.6 -2.9
EGIS 2nd Vote Society Defended ETF 4.0 75 -75 7.4 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -75 7.7 +0.2
PAWZ ProShares Pet Care ETF 4.0 50 -50 4.5 -3.0
HACK ETFMG Prime Cyber Security ETF 4.0 60 -60 5.1 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 4.0 40 -40 8.2 +0.7
IYZ iShares U.S. Telecommunications ETF 4.0 39 -39 12.0 +4.5
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -15 12.4 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -75 1.7 -5.8
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -60 7.6 +0.1
SHPP Pacer Industrials and Logistics ETF 4.0 60 -60 10.6 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -30 9.8 +2.3
IYT iShares Transportation Average ETF 4.0 39 -39 3.3 -4.2
IHI iShares U.S. Medical Devices ETF 3.9 39 -39 5.0 -2.5
IYE iShares U.S. Energy ETF 3.9 39 -39 7.9 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -40 8.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -40 10.9 +3.4
FENY Fidelity MSCI Energy Index ETF 3.9 8 -8 8.3 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -60 8.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -35 7.9 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -46 10.2 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 -13 13.0 +5.5
XLE Energy Select Sector SPDR Fund 3.9 10 -10 8.6 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -39 10.1 +2.5
DRLL Strive U.S. Energy ETF 3.9 41 -41 7.8 +0.2
HAP VanEck Natural Resources ETF 3.9 49 -49 9.5 +1.9
IGE iShares North American Natural Resources ETF 3.9 40 -40 7.8 +0.3
VDE Vanguard Energy Index Fund 3.9 10 -10 8.1 +0.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 -60 12.0 +4.5
IXC iShares Global Energy ETF 3.9 40 -40 9.2 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -40 4.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -58 16.0 +8.4
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 -40 11.9 +4.3
CNCR Loncar Cancer Immunotherapy ETF 3.8 79 -79 -3.0 -10.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -13 4.3 -3.2
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 -35 2.1 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -60 4.6 -3.0
PPA Invesco Aerospace & Defense ETF 3.8 61 -61 4.7 -2.9
ITA iShares U.S. Aerospace & Defense ETF 3.8 39 -39 3.3 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -78 10.8 +3.3
SNSR Global X Internet of Things Thematic ETF 3.8 68 -68 4.9 -2.6
CWS AdvisorShares Focused Equity ETF 3.7 66 -66 6.6 -0.9
OCEN IQ Clean Oceans ETF 3.7 45 -45 6.8 -0.8
XHB SPDR S&P Homebuilders ETF 3.7 45 -45 11.7 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -39 14.9 +7.3
TOKE Cambria Cannabis ETF 3.7 42 -42 -20.7 -28.3
GAMR ETFMG Video Game Tech ETF 3.7 75 -75 7.0 -0.5
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -20 -1.0 -8.6
XTL SPDR S&P Telecom ETF 3.6 35 -35 8.7 +1.2
FXH First Trust Health Care AlphaDEX Fund 3.6 61 -61 7.5 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -72 7.2 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 -45 1.5 -6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -60 9.1 +1.6
WDNA WisdomTree BioRevolution Fund 3.5 45 -45 -4.1 -11.6
CVAR Cultivar ETF 3.4 87 -87 9.0 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -68 -9.9 -17.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 64 -64 7.4 -0.2
ISHP First Trust S-Network E-Commerce ETF 3.4 60 -60 3.9 -3.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -65 7.6 +0.1
WTV WisdomTree US Value Fund 3.3 12 -12 9.8 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -108 2.9 -4.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 -50 4.4 -3.1
HOMZ Hoya Capital Housing ETF 3.2 30 -30 10.0 +2.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -47 5.7 -1.8
IYF iShares U.S. Financials ETF 3.1 39 -39 8.8 +1.3
IBOT Vaneck Robotics ETF 3.1 47 -47 4.3 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -63 3.9 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 -60 33.3 +25.8
VFH Vanguard Financials Index Fund 2.9 10 -10 9.5 +2.0
FNCL Fidelity MSCI Financials Index ETF 2.9 8 -8 9.5 +2.0
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -70 3.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -20 7.3 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -49 7.1 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -69 8.1 +0.6
NETZ Engine No 1 Transform Climate ETF 2.7 75 -75 6.8 -0.8
XRT SPDR S&P Retail ETF 2.7 35 -35 5.3 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -45 -4.3 -11.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -50 5.7 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 -17 8.7 +1.2
PXI Invesco DWA Energy Momentum ETF 2.5 60 -60 7.3 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -47 -1.3 -8.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -60 10.4 +2.9
UFO Procure Space ETF 2.5 75 -75 2.1 -5.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -40 5.5 -2.0
FXN First Trust Energy AlphaDEX Fund 2.5 64 -64 6.8 -0.8
FFND Future Fund Active ETF 2.4 101 -101 2.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -53 9.9 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -85 -24.9 -32.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -35 12.1 +4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -85 1.0 -6.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -75 6.1 -1.4
VICE AdvisorShares Vice ETF 2.2 99 -99 9.4 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -52 7.1 -0.5
XTN SPDR S&P Transportation ETF 2.2 35 -35 2.8 -4.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -70 3.5 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -49 15.0 +7.5
DIV Global X SuperDividend US ETF 2.1 45 -45 9.3 +1.8
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -70 9.2 +1.7
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -75 5.7 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -60 12.1 +4.6
MJ ETFMG Alternative Harvest ETF 1.9 75 -75 0.0 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -75 10.1 +2.5
CLOU Global X Cloud Computing ETF 1.9 68 -68 2.4 -5.2
GVLU Gotham 1000 Value ETF 1.9 50 -50 11.6 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -20 9.2 +1.7
KCE SPDR S&P Capital Markets ETF 1.9 35 -35 9.5 +2.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -45 0.3 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 -60 -21.3 -28.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -59 11.3 +3.8
GCOW Pacer Global High Dividend ETF 1.8 60 -60 16.9 +9.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -96 5.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -89 6.6 -0.9
HELX Franklin Genomic Advancements ETF 1.5 50 -50 2.3 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -61 8.4 +0.9
MINV Matthews Asia Innovators Active ETF 1.5 79 -79 2.5 -5.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -35 0.6 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -65 2.6 -5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -68 -0.9 -8.4
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 -7 11.5 +4.0
SYLD Cambria Shareholder Yield ETF 1.3 59 -59 13.5 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -45 3.3 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -112 5.6 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -75 2.3 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -39 10.2 +2.7
BYOB SoFi Be Your Own Boss ETF 1.2 59 -59 -3.3 -10.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -55 7.6 +0.0
ARKW ARK Web x.0 ETF 1.1 83 -83 -5.2 -12.7
WCEO Hypatia Women CEO ETF 1.1 85 -85 6.5 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -81 5.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -100 11.9 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -52 7.4 -0.2
FFTY Innovator IBD 50 ETF 1.0 80 -80 5.0 -2.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -52 7.5 -0.1
VAMO Cambria Value & Momentum ETF 1.0 64 -64 12.7 +5.2
BOSS Global X Founder-Run Companies ETF 1.0 45 -45 3.3 -4.2
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -95 3.5 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -45 5.2 -2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -75 2.1 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -59 13.8 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 -13 12.5 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -69 12.1 +4.6
WDIV SPDR Global Dividend ETF 0.9 40 -40 12.2 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -20 11.2 +3.7
BMED BlackRock Future Health ETF 0.8 85 -85 2.0 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -52 6.6 -0.9
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -52 7.1 -0.5
XSW SPDR S&P Software & Services ETF 0.8 35 -35 2.6 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -61 6.9 -0.6
YPS Arrow Reverse Cap 500 ETF 0.7 29 -29 7.1 -0.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -45 6.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -20 8.7 +1.2
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -70 7.0 -0.5
BLES Inspire Global Hope Large Cap ETF 0.3 49 -49 7.7 +0.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 45.5 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.