First Trust Bloomberg Shareholder Yield ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
1.7x
P/BV
ratio
3.9x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHRY tracks an index of US large and mid-cap companies with a track record of returning value to shareholders in the form of dividends, buybacks and debt reduction.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $19
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $198,975
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 5.3 %
HP INC. 4.7 %
PRINCIPAL FINANCIAL GROUP 4.3 %
DELL TECHNOLOGIES INC CLASS C 3.9 %
AMERIPRISE FINANCIAL INC 3.5 %
PRUDENTIAL FINANCIAL INC 3.4 %
AFLAC INC 3.4 %
DOW, INC. 3.2 %
COMCAST CORP-CL A 3.2 %
EOG RESOURCES, INC. 3.2 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 2.1 %
SWITZERLAND 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 29.1% 14.3% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 93%
MSCI EAFE 0.99 84%
MSCI Emg. Mkts. 0.70 43%

Technical Indicators
Recent close $37.90
30d moving avg. $38.00
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $43,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 potential alternatives to the First Trust Bloomberg Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SHRY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHRY Expense: 60 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHRY
Ticker Fund
Name
Overlap1
vs SHRY
(%)
Expense
ratio
(bp)
Savings
vs SHRY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHRY
(%)
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.8 48 12 6.0 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 26.5 25 35 6.6 -0.4
FTCS First Trust Capital Strength ETF 26.5 55 5 5.6 -1.5
VIG Vanguard Dividend Appreciation ETF 26.5 6 54 5.7 -1.3
DGRO iShares Core Dividend Growth ETF 25.6 8 52 6.5 -0.6
PFM Invesco Dividend Achievers ETF 25.2 53 7 5.5 -1.5
DIVL Madison Dividend Value ETF 24.3 65 -5 6.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 24.3 28 32 5.9 -1.1
DUHP Dimensional US High Profitability ETF 23.9 21 39 6.5 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.6 80 -20 5.6 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 23.5 25 35 5.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.4 28 32 6.1 -1.0
STXD Strive 1000 Dividend Growth ETF 23.4 35 25 5.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 23.4 60 0 5.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 23.1 12 48 5.6 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.1 50 10 7.8 +0.8
ILCV iShares Morningstar Value ETF 22.8 4 56 6.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 22.7 6 54 7.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 35 5.4 -1.6
LVOL American Century Low Volatility ETF 22.4 29 31 5.2 -1.9
MGV Vanguard Mega Cap Value ETF 22.1 7 53 6.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 22.1 15 45 5.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 11 5.7 -1.3
FQAL Fidelity Quality Factor ETF 21.9 15 45 5.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.8 19 41 6.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 21.8 29 31 6.9 -0.1
GSPY Gotham Enhanced 500 ETF 21.6 50 10 5.1 -2.0
PWV Invesco Large Cap Value ETF 21.5 55 5 8.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 21.4 28 32 6.4 -0.7
IPDP Dividend Performers ETF 21.3 122 -62 5.2 -1.9
SPHQ Invesco S&P 500 Quality ETF 21.1 15 45 5.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.0 70 -10 5.0 -2.0
QDF FlexShares Quality Dividend Index Fund 21.0 37 23 4.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 20.9 15 45 7.5 +0.5
JHDV John Hancock U.S. High Dividend ETF 20.7 34 26 6.1 -0.9
DIVB iShares Core Dividend ETF 20.7 5 55 7.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 20.6 15 45 5.9 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 20.6 55 5 4.9 -2.2
PKW Invesco Buyback Achievers ETF 20.2 62 -2 7.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 20.2 35 25 6.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 20.1 15 45 7.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 19.9 37 23 4.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 19.8 79 -19 4.1 -2.9
FDLO Fidelity Low Volatility Factor ETF 19.8 15 45 5.4 -1.7
FLLV Franklin U.S. Low Volatility ETF 19.7 29 31 0.0 -7.0
VOOV Vanguard S&P 500 Value ETF 19.6 10 50 6.7 -0.3
IVE iShares S&P 500 Value ETF 19.6 18 42 6.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 19.5 4 56 6.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.5 32 28 5.0 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.4 35 25 6.1 -0.9
DURA VanEck Durable High Dividend ETF 19.3 29 31 7.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 19.1 4 56 6.7 -0.4
ROE Astoria US Quality Kings ETF 19.1 49 11 8.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 50 4.9 -2.2
IWX iShares Russell Top 200 Value ETF 19.1 20 40 6.6 -0.5
IWL iShares Russell Top 200 ETF 19.1 15 45 4.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 45 6.9 -0.1
FDVV Fidelity High Dividend ETF 19.0 15 45 8.5 +1.5
MGC Vanguard Mega Cap ETF 19.0 7 53 4.8 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.8 9 51 5.6 -1.4
PY Principal Value ETF 18.7 15 45 7.5 +0.5
VTV Vanguard Value ETF 18.7 4 56 6.9 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 18.7 20 40 8.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.7 75 -15 4.4 -2.7
NUDV Nuveen ESG Dividend ETF 18.7 26 34 7.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 18.6 58 2 8.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 18.6 39 21 8.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 18.6 60 0 5.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 18.5 25 35 5.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 18.4 50 10 3.5 -3.6
IUSV iShares Core S&P US Value ETF 18.4 4 56 6.9 -0.2
IUS Invesco RAFI Strategic US ETF 18.4 19 41 7.2 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 18.4 50 10 6.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.3 50 10 7.1 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.1 15 45 5.6 -1.5
AVLV Avantis U.S. Large Cap Value ETF 18.0 15 45 7.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 17.9 9 51 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.8 7 53 4.9 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.7 12 48 5.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 17.7 0 60 5.0 -2.1
FVAL Fidelity Value Factor ETF 17.7 15 45 7.3 +0.3
RECS Columbia Research Enhanced Core ETF 17.7 15 45 5.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.6 20 40 4.8 -2.3
VOTE TCW Transform 500 ETF 17.5 5 55 5.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 17.5 10 50 4.9 -2.2
OEF iShares S&P 100 ETF 17.5 20 40 4.7 -2.4
DVND Touchstone Dividend Select ETF 17.4 67 -7 6.2 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.4 7 53 8.4 +1.4
VALQ American Century U.S. Quality Value ETF 17.3 29 31 7.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.3 2 58 5.0 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 17.2 9 51 4.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 50 5.0 -2.1
RWL Invesco S&P 500 Revenue ETF 17.2 39 21 6.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 17.2 8 52 6.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 40 4.8 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 17 5.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.1 15 45 4.7 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.0 14 46 5.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 17.0 15 45 5.7 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 17.0 25 35 7.0 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.0 9 51 4.9 -2.2
IVV iShares Core S&P 500 ETF 16.9 3 57 5.0 -2.0
VOO Vanguard S&P 500 ETF 16.9 3 57 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 16.9 9 51 4.9 -2.1
USMC Principal U.S. Mega-Cap ETF 16.9 12 48 4.7 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.9 7 53 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 16.9 2 58 5.0 -2.0
DFND Siren DIVCON Dividend Defender ETF 16.9 189 -129 4.4 -2.7
VV Vanguard Large-Cap ETF 16.8 4 56 4.9 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.8 15 45 6.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 25 6.9 -0.2
ACVF American Conservative Values ETF 16.8 75 -15 4.2 -2.9
STRV Strive 500 ETF 16.8 5 55 4.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 16.8 35 25 5.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 16.8 18 42 6.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 16.7 15 45 4.4 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 16.7 36 24 4.6 -2.5
GDEF Goldman Sachs Defensive Equity ETF 16.7 55 5 4.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 29 31 6.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 16.6 25 35 5.1 -2.0
ROUS Hartford Multifactor US Equity ETF 16.5 19 41 6.3 -0.7
PBUS Invesco MSCI USA ETF 16.5 4 56 5.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 16.4 3 57 5.0 -2.0
HDUS Hartford Disciplined US Equity ETF 16.4 19 41 5.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 16.4 8 52 4.8 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.4 15 45 7.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 21 7.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 16.3 9 51 4.9 -2.1
ESGU iShares ESG Aware MSCI USA ETF 16.3 15 45 5.0 -2.1
DSI iShares MSCI KLD 400 Social ETF 16.3 25 35 4.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.3 10 50 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 16.1 3 57 5.0 -2.0
LRGF iShares U.S. Equity Factor ETF 16.1 8 52 5.6 -1.5
TTAC FCF US Quality ETF 16.1 59 1 6.2 -0.8
HDV iShares Core High Dividend ETF 16.1 8 52 8.4 +1.4
RVRB Reverb ETF 16.1 30 30 4.7 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 16.0 18 42 5.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 35 7.0 -0.0
IWB iShares Russell 1000 ETF 15.9 15 45 4.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.9 18 42 6.3 -0.7
VONE Vanguard Russell 1000 ETF 15.9 8 52 5.0 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.9 3 57 5.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.8 11 49 5.0 -2.1
JHML John Hancock Multifactor Large Cap ETF 15.8 29 31 5.5 -1.6
APUE ActivePassive U.S. Equity ETF 15.8 45 15 4.7 -2.3
IYY iShares Dow Jones U.S. ETF 15.8 20 40 4.8 -2.2
SCHK Schwab 1000 Index ETF 15.8 5 55 5.0 -2.0
DFUS Dimensional U.S. Equity ETF 15.8 9 51 4.9 -2.1
NULC Nuveen ESG Large-Cap ETF 15.8 21 39 5.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 15.7 9 51 4.8 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 51 5.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.6 30 30 5.9 -1.2
SDOG ALPS Sector Dividend Dogs ETF 15.6 36 24 9.3 +2.3
STXV Strive 1000 Value ETF 15.5 18 42 7.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 49 4.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.5 50 10 4.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 15.4 55 5 6.0 -1.0
IWV iShares Russell 3000 ETF 15.3 20 40 4.8 -2.3
VTI Vanguard Total Stock Market ETF 15.3 3 57 4.9 -2.2
SCHB Schwab U.S. Broad Market ETF 15.3 3 57 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 57 4.9 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.3 40 20 7.4 +0.3
VTHR Vanguard Russell 3000 ETF 15.3 10 50 4.9 -2.2
CHGX AXS Change Finance ESG ETF 15.3 49 11 4.9 -2.2
IWY iShares Russell Top 200 Growth ETF 15.2 20 40 4.5 -2.6
DFAU Dimensional US Core Equity Market ETF 15.2 12 48 5.1 -1.9
XLG Invesco S&P 500 Top 50 ETF 15.2 20 40 4.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 15.2 35 25 6.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 0 5.2 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.1 20 40 6.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 44 5.9 -1.2
AVUS Avantis U.S. Equity ETF 15.0 15 45 5.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 10 9.8 +2.7
SCHD Schwab US Dividend Equity ETF 14.9 6 54 9.7 +2.6
HKND Humankind US Stock ETF 14.8 11 49 6.8 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 14.7 20 40 4.8 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 35 5.9 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 14.7 35 25 0.0 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 14.6 22 38 5.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.6 38 22 6.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 48 7.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.5 29 31 8.4 +1.3
SDY SPDR S&P Dividend ETF 14.5 35 25 6.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -15 4.9 -2.2
STXG Strive 1000 Growth ETF 14.5 18 42 3.9 -3.1
IWF iShares Russell 1000 Growth ETF 14.4 19 41 4.4 -2.7
FCPI Fidelity Stocks for Inflation ETF 14.4 15 45 8.3 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 30 8.8 +1.8
IYJ iShares U.S. Industrials ETF 14.4 40 20 5.0 -2.1
VONG Vanguard Russell 1000 Growth ETF 14.4 8 52 4.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 14.4 49 11 4.7 -2.4
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 15 5.1 -1.9
EQUL IQ Engender Equality ETF 14.3 45 15 6.9 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 14.3 15 45 6.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 47 7.1 +0.1
REVS Columbia Research Enhanced Value ETF 14.1 19 41 7.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 14.1 40 20 5.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 14.0 90 -30 8.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.9 30 30 4.5 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 48 4.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 51 5.3 -1.8
IAK iShares U.S. Insurance ETF 13.8 40 20 6.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 13.7 50 10 4.7 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.6 25 35 5.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.5 17 43 5.5 -1.6
VEGN US Vegan Climate ETF 13.5 60 0 4.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 45 15 4.2 -2.8
WTV WisdomTree US Value Fund of Benef Interest 13.5 12 48 8.8 +1.7
IWD iShares Russell 1000 Value ETF 13.4 19 41 6.6 -0.4
VONV Vanguard Russell 1000 Value ETF 13.4 8 52 6.7 -0.3
XLI Industrial Select Sector SPDR Fund 13.4 9 51 4.4 -2.6
TOK iShares MSCI Kokusai ETF 13.3 26 34 5.1 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 50 5.4 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 0 8.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 33 9.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 47 5.3 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 33 8.4 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 50 4.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 48 8.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 -5 3.9 -3.1
HLGE Hartford Longevity Economy ETF 12.9 44 16 6.4 -0.7
RFFC ALPS Active Equity Opportunity ETF 12.9 48 12 4.2 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 50 4.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.8 80 -20 4.2 -2.9
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 50 4.8 -2.2
URTH iShares MSCI World ETF 12.7 24 36 5.2 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 12.7 35 25 4.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 51 5.5 -1.6
IYK iShares U.S. Consumer Staples ETF 12.6 40 20 6.7 -0.4
FVD First Trust Value Line Dividend Index Fund 12.6 65 -5 6.3 -0.8
VOOG Vanguard S&P 500 Growth ETF 12.5 10 50 4.2 -2.9
IVW iShares S&P 500 Growth ETF 12.5 18 42 4.1 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 12.5 4 56 4.2 -2.8
KRMA Global X Conscious Companies ETF 12.5 43 17 5.6 -1.4
JAVA JPMorgan Active Value ETF 12.4 44 16 6.3 -0.8
FTGS First Trust Growth Strength ETF 12.4 60 0 5.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 0 7.0 0.0
FSST Fidelity Sustainable U.S. Equity ETF 12.3 59 1 4.7 -2.3
YALL God Bless America ETF 12.2 65 -5 3.7 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.2 15 45 7.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.2 29 31 4.9 -2.2
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 34 7.1 +0.1
EQRR ProShares Equities for Rising Rates ETF 12.1 35 25 8.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 56 4.3 -2.8
CGUS Capital Group Core Equity ETF 12.1 33 27 4.5 -2.5
KIE SPDR S&P Insurance ETF 12.1 35 25 6.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 48 4.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 40 5.3 -1.8
SFY SoFi Select 500 ETF 11.9 0 60 4.2 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 2 4.7 -2.4
GLOF iShares Global Equity Factor ETF 11.8 20 40 6.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 22 8.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 25 8.4 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.7 52 8 9.3 +2.3
ACWI iShares MSCI ACWI ETF 11.7 32 28 5.3 -1.8
FDMO Fidelity Momentum Factor ETF 11.7 15 45 3.5 -3.5
DVY iShares Select Dividend ETF 11.7 38 22 9.1 +2.1
VIS Vanguard Industrials ETF 11.6 10 50 4.5 -2.6
ICAP InfraCap Equity Income Fund ETF 11.6 171 -111 6.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 46 5.8 -1.2
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 52 4.8 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 20 7.3 +0.3
DGT SPDR Global Dow ETF 11.4 50 10 6.6 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 11.4 35 25 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.4 40 20 6.0 -1.1
MGK Vanguard Mega Cap Growth ETF 11.4 7 53 3.9 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 40 4.3 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 25 4.7 -2.4
FBCV Fidelity Blue Chip Value ETF 11.4 59 1 7.1 +0.1
IOO iShares Global 100 ETF 11.4 41 19 4.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 10 5.2 -1.9
XLF Financial Select Sector SPDR Fund 11.2 9 51 6.2 -0.9
XLP Consumer Staples Select Sector SPDR Fund 11.2 9 51 5.9 -1.1
DIVS SmartETFs Dividend Builder ETF 11.2 65 -5 4.5 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 15 5.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 35 11.3 +4.3
SSPY Syntax Stratified LargeCap ETF 11.0 30 30 6.5 -0.6
VUG Vanguard Growth ETF 11.0 4 56 3.8 -3.2
QQQ Invesco QQQ Trust Series I 11.0 20 40 4.2 -2.8
CAML Congress Large Cap Growth ETF 11.0 66 -6 3.0 -4.0
QQQM Invesco NASDAQ 100 ETF 10.9 15 45 4.3 -2.8
UDI USCF Dividend Income Fund 10.9 65 -5 7.4 +0.4
TMFC Motley Fool 100 Index ETF 10.8 50 10 3.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 48 4.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 42 7.6 +0.5
VT Vanguard Total World Stock ETF 10.7 7 53 5.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 10.6 8 52 6.6 -0.4
VDC Vanguard Consumer Staples ETF 10.5 10 50 6.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 4 5.9 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.5 75 -15 5.5 -1.6
VFH Vanguard Financials ETF 10.5 10 50 6.6 -0.4
FMIL Fidelity New Millennium ETF 10.5 59 1 4.4 -2.6
CGDV Capital Group Dividend Value ETF 10.5 33 27 5.6 -1.4
BTHM BlackRock Future U.S. Themes ETF 10.4 60 0 4.0 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 20 3.9 -3.2
FTDS First Trust Dividend Strength ETF 10.3 70 -10 9.1 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 45 9.9 +2.8
IYF iShares U.S. Financials ETF 10.3 40 20 6.4 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 52 6.0 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 42 4.0 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.2 38 22 4.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 51 6.0 -1.0
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 31 5.2 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 10.1 63 -3 6.7 -0.4
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 11 5.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 18 4.9 -2.1
PEXL Pacer US Export Leaders ETF 10.1 60 0 4.9 -2.1
MAGA Point Bridge America First ETF 10.1 72 -12 6.5 -0.5
VIRS Pacer BioThreat Strategy ETF 10.0 70 -10 5.6 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 31 10.4 +3.4
PSET Principal Quality ETF 9.9 15 45 5.4 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 15 9.9 +2.8
DHS WisdomTree U.S. High Dividend Fund 9.9 38 22 8.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 32 4.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 11 10.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 40 6.2 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -15 6.7 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 20 6.0 -1.1
ITAN Sparkline Intangible Value ETF 9.8 50 10 6.6 -0.5
EXI iShares Global Industrials ETF 9.7 42 18 4.5 -2.5
DEMZ Democratic Large Cap Core ETF 9.7 45 15 3.9 -3.1
PWB Invesco Large Cap Growth ETF 9.7 56 4 3.0 -4.1
XPND First Trust Expanded Technology ETF 9.7 65 -5 3.6 -3.5
PTL Inspire 500 ETF 9.5 9 51 5.7 -1.3
HART IQ Healthy Hearts ETF 9.5 45 15 5.0 -2.0
RUFF Alpha Dog ETF 9.4 94 -34 4.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.4 4 56 4.0 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -15 3.5 -3.6
WBIY WBI Power Factor High Dividend ETF 9.3 100 -40 10.9 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 45 3.5 -3.5
IEDI iShares U.S. Consumer Focused ETF 9.2 18 42 4.9 -2.1
SMRI Bushido Capital US Equity ETF 9.2 71 -11 9.4 +2.4
KXI iShares Global Consumer Staples ETF 9.2 41 19 5.7 -1.4
FPAG FPA Global Equity ETF 9.2 49 11 5.3 -1.7
LCF Touchstone US Large Cap Focused ETF 9.1 69 -9 4.3 -2.7
COWZ Pacer US Cash Cows 100 ETF 9.1 49 11 11.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 34 4.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 15 3.1 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -15 3.4 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 20 5.2 -1.9
GDVD R3 Global Dividend Growth ETF 8.9 88 -28 5.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 40 6.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 8.8 18 42 8.8 +1.8
SRHQ SRH U.S. Quality ETF 8.8 35 25 8.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 10 5.9 -1.2
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 25 5.4 -1.6
FLV American Century Focused Large Cap Value ETF 8.7 42 18 6.7 -0.3
SPGP Invesco S&P 500 GARP ETF 8.7 34 26 8.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 0 5.5 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 0 3.7 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 11 4.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 8.6 52 8 2.5 -4.6
CGGR Capital Group Growth ETF 8.6 39 21 3.3 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 8 5.5 -1.6
TOLL Tema Monopolies and Oligopolies ETF 8.6 75 -15 2.7 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 51 6.2 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -39 4.6 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 8.4 21 39 3.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 0 4.3 -2.7
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 43 7.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 8.2 15 45 6.0 -1.0
IXG iShares Global Financials ETF 8.1 42 18 7.1 +0.1
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 42 4.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 1 2.7 -4.3
WRND IQ Global Equity R&D Leaders ETF 8.0 18 42 6.8 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -5 8.5 +1.5
IGM iShares Expanded Tech Sector ETF 8.0 41 19 4.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -15 5.1 -2.0
ILCG iShares Morningstar Growth ETF 7.8 4 56 3.8 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 10 4.8 -2.2
DFLV Dimensional US Large Cap Value ETF 7.8 22 38 8.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.8 13 47 10.8 +3.7
MBCC Monarch Blue Chips Core ETF 7.7 125 -65 3.2 -3.8
QTUM Defiance Quantum ETF 7.7 40 20 3.8 -3.3
NTZG Nuveen Global Net Zero Transition ETF 7.7 56 4 4.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 1 6.0 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 3 3.7 -3.4
WLDR Affinity World Leaders Equity ETF 7.6 67 -7 8.6 +1.6
OALC OneAscent Large Cap Core ETF 7.5 86 -26 5.7 -1.4
XLV Health Care Select Sector SPDR Fund 7.5 9 51 6.8 -0.2
JGRO JPMorgan Active Growth ETF 7.5 44 16 3.1 -3.9
USMF WisdomTree U.S. Multifactor Fund 7.4 28 32 7.0 -0.0
MILN Global X Millennial Consumer ETF 7.4 50 10 2.9 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -5 4.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 14 6.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 20 3.8 -3.2
TRFM AAM Transformers ETF 7.3 49 11 1.1 -5.9
IYW iShares U.S. Technology ETF 7.3 40 20 3.9 -3.1
XLK Technology Select Sector SPDR Fund 7.2 9 51 4.7 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 6 6.3 -0.8
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 6 3.3 -3.8
SQEW LeaderShares Equity Skew ETF 7.2 81 -21 6.0 -1.0
VHT Vanguard Health Care ETF 7.2 10 50 5.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 8 6.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 13 5.9 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 21 8.6 +1.5
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -2 3.4 -3.7
GURU Global X Guru Index ETF 7.0 75 -15 1.7 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 40 7.2 +0.1
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 21 12.4 +5.3
SYLD Cambria Shareholder Yield ETF 7.0 59 1 11.4 +4.4
RTH VanEck Retail ETF 7.0 35 25 6.0 -1.0
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 52 5.6 -1.4
ABEQ Absolute Select Value ETF 6.9 85 -25 4.8 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -40 4.2 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 1 8.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 25 3.3 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 52 4.3 -2.8
VGT Vanguard Information Technology ETF 6.7 10 50 4.0 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 20 7.1 +0.1
IXJ iShares Global Healthcare ETF 6.7 42 18 5.8 -1.2
PRAY FIS Christian Stock Fund 6.7 69 -9 5.8 -1.2
KNCT Invesco Next Gen Connectivity ETF 6.6 40 20 5.5 -1.6
ULVM VictoryShares US Value Momentum ETF 6.6 20 40 7.5 +0.4
FTWO Strive FAANG 2.0 ETF 6.5 49 11 4.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 6.5 13 47 3.4 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 0 0.5 -6.6
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 20 3.8 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 0 13.8 +6.8
PRNT 3D Printing ETF 6.4 66 -6 -3.4 -10.5
XNTK SPDR NYSE Technology ETF 6.3 35 25 3.6 -3.5
DEW WisdomTree Global High Dividend Fund 6.3 58 2 9.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -15 0.7 -6.3
IXN iShares Global Tech ETF 6.2 41 19 3.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 5.0 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 20 8.4 +1.3
XLC Communication Services Select Sector SPDR Fund 6.2 9 51 6.5 -0.6
CHAT Roundhill Generative AI & Technology ETF 6.2 75 -15 2.8 -4.2
IYG iShares US Financial Services ETF 6.2 40 20 6.0 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 1 3.2 -3.9
FXL First Trust Technology AlphaDEX Fund 6.1 61 -1 4.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 15 4.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 40 10.2 +3.1
IYH iShares U.S. Healthcare ETF 6.1 40 20 6.0 -1.1
FBCG Fidelity Blue Chip Growth ETF 6.0 59 1 2.2 -4.8
SPHB Invesco S&P 500 High Beta ETF 6.0 25 35 3.9 -3.1
DFUV Dimensional US Marketwide Value ETF 6.0 22 38 7.8 +0.7
AIEQ AI Powered Equity ETF 6.0 75 -15 5.9 -1.2
CGGO Capital Group Global Growth Equity ETF 6.0 47 13 4.1 -3.0
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 10 3.7 -3.3
DFNV Donoghue Forlines Innovation ETF 5.8 69 -9 4.7 -2.3
MBOX Freedom Day Dividend ETF 5.8 39 21 7.4 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -5 3.4 -3.6
PPH VanEck Pharmaceutical ETF 5.7 36 24 8.3 +1.3
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 5.3 -1.7
SFYF SoFi Social 50 ETF 5.7 29 31 -2.8 -9.9
VLUE iShares MSCI USA Value Factor ETF 5.7 15 45 10.9 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 0 10.7 +3.7
TMFG Motley Fool Global Opportunities ETF 5.6 85 -25 3.4 -3.6
VFLO VictoryShares Free Cash Flow ETF 5.6 39 21 8.7 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 20 4.2 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 51 5.1 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -20 5.1 -1.9
VOX Vanguard Communication Services ETF 5.5 10 50 4.9 -2.1
BUZZ VanEck Social Sentiment ETF 5.5 75 -15 -0.3 -7.3
USVT US Value ETF 5.5 49 11 11.2 +4.1
DIVY Sound Equity Dividend Income ETF 5.4 45 15 11.0 +3.9
CBSE Clough Select Equity ETF 5.4 85 -25 -0.7 -7.8
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 52 4.6 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 53 9.3 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 52 4.9 -2.2
QGRO American Century U.S. Quality Growth ETF 5.2 29 31 5.8 -1.3
VCR Vanguard Consumer Discretionary ETF 5.2 10 50 4.7 -2.3
FIVG Defiance Next Gen Connectivity ETF 5.2 30 30 6.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 40 5.9 -1.1
IQM Franklin Intelligent Machines ETF 5.1 50 10 2.7 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -5 8.3 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -1 2.3 -4.8
KCE SPDR S&P Capital Markets ETF 5.1 35 25 7.3 +0.3
IYZ iShares U.S. Telecommunications ETF 5.1 40 20 8.2 +1.1
RXI iShares Global Consumer Discretionary ETF 5.1 41 19 5.6 -1.4
SUPL ProShares Supply Chain Logistics ETF 5.0 58 2 13.0 +6.0
FTXR First Trust Nasdaq Transportation ETF 5.0 60 0 5.4 -1.6
IYT iShares US Transportation ETF 5.0 40 20 2.2 -4.8
XTN SPDR S&P Transportation ETF 5.0 35 25 0.8 -6.3
SHPP Pacer Industrials and Logistics ETF 5.0 60 0 8.7 +1.7
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -5 4.5 -2.5
BUL Pacer US Cash Cows Growth ETF 5.0 60 0 7.3 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.4 -1.6
UFO Procure Space ETF 4.9 75 -15 -3.9 -10.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -29 4.7 -2.4
IXP iShares Global Comm Services ETF 4.9 42 18 5.1 -1.9
RPV Invesco S&P 500 Pure Value ETF 4.9 35 25 10.2 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 8 5.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -1 6.6 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 106 -46 3.1 -4.0
FDWM Fidelity Women's Leadership ETF 4.9 59 1 4.7 -2.3
RUNN Running Oak Efficient Growth ETF 4.8 58 2 4.8 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 0 5.1 -2.0
SMH VanEck Semiconductor ETF 4.8 35 25 3.4 -3.7
PSI Invesco Semiconductors ETF 4.8 57 3 4.4 -2.7
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 41 4.2 -2.8
SOXX iShares Semiconductor ETF 4.8 35 25 4.4 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 20 3.0 -4.0
VERS ProShares Metaverse ETF 4.8 58 2 -7.5 -14.5
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -8 3.7 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 0 2.9 -4.2
SHLD Global X Defense Tech ETF 4.8 50 10 5.2 -1.9
PPA Invesco Aerospace & Defense ETF 4.8 58 2 3.3 -3.7
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 20 2.7 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 15 -0.6 -7.6
XAR SPDR S&P Aerospace & Defense ETF 4.8 35 25 -1.2 -8.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 60 10.8 +3.8
HOMZ Hoya Capital Housing ETF 4.8 30 30 8.0 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -15 2.0 -5.0
CWS AdvisorShares Focused Equity ETF 4.8 84 -24 4.9 -2.1
TOKE Cambria Cannabis ETF 4.7 42 18 -10.1 -17.2
PJP Invesco Pharmaceuticals ETF 4.7 57 3 6.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.2 -1.9
GVLU Gotham 1000 Value ETF 4.7 50 10 7.5 +0.4
TINT ProShares Smart Materials ETF 4.6 58 2 5.4 -1.7
KLDW Knowledge Leaders Developed World ETF 4.6 75 -15 4.7 -2.3
DARP Grizzle Growth ETF 4.5 75 -15 2.8 -4.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 53 7.5 +0.5
PINK Simplify Health Care ETF 4.4 50 10 3.2 -3.8
XT iShares Exponential Technologies ETF 4.4 46 14 3.8 -3.3
ITB iShares U.S. Home Construction ETF 4.3 40 20 11.1 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 20 7.5 +0.5
XLB Materials Select Sector SPDR Fund 4.3 9 51 5.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.1 +1.0
DIV Global X SuperDividend US ETF 4.2 45 15 8.2 +1.1
BUYZ Franklin Disruptive Commerce ETF 4.2 50 10 2.1 -5.0
FENY Fidelity MSCI Energy Index ETF 4.2 8 52 7.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 0 8.1 +1.1
FXN First Trust Energy AlphaDEX Fund 4.2 62 -2 1.2 -5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 20 8.0 +1.0
IYE iShares U.S. Energy ETF 4.2 40 20 7.3 +0.2
XLE Energy Select Sector SPDR Fund 4.2 9 51 7.8 +0.7
VDE Vanguard Energy ETF 4.2 10 50 7.6 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -25 1.9 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -18 8.5 +1.5
FMET Fidelity Metaverse ETF 4.2 39 21 4.6 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -10 2.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -8 3.1 -3.9
METV Roundhill Ball Metaverse ETF 4.2 59 1 3.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 4.1 8 52 6.6 -0.5
VAW Vanguard Materials ETF 4.1 10 50 6.5 -0.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.3 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -4 2.1 -4.9
WCEO Hypatia Women CEO ETF 4.1 85 -25 5.1 -2.0
KONG Formidable Fortress ETF 4.1 89 -29 6.3 -0.8
FXO First Trust Financials AlphaDEX Fund 4.0 62 -2 8.9 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 15 1.3 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 9.6 +2.6
PAWZ ProShares Pet Care ETF 4.0 50 10 3.5 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 4 1.6 -5.4
BIBL Inspire 100 ETF 3.8 35 25 4.8 -2.3
IGE iShares North American Natural Resources ETF 3.8 41 19 6.9 -0.1
SKYY First Trust Cloud Computing ETF 3.8 60 0 3.7 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 0 6.8 -0.3
PBJ Invesco Food & Beverage ETF 3.8 57 3 5.8 -1.3
KOIN Capital Link Global Fintech Leaders ETF 3.8 75 -15 4.6 -2.4
MVPS Amplify Thematic All-Stars ETF 3.8 49 11 2.6 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 0 5.9 -1.2
AHOY Newday Ocean Health ETF 3.7 75 -15 5.4 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -10 1.8 -5.3
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -2 6.7 -0.3
XHS SPDR S&P Health Care Services ETF 3.7 35 25 5.5 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 5 3.7 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -9 8.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 47 2.7 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -8 4.3 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 40 2.0 -5.0
IXC iShares Global Energy ETF 3.6 44 16 9.3 +2.3
FITE SPDR S&P Kensho Future Security ETF 3.5 45 15 3.0 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -15 2.1 -5.0
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -15 2.9 -4.1
TINY ProShares Nanotechnology ETF 3.4 58 2 1.6 -5.5
IBOT Vaneck Robotics ETF 3.4 47 13 3.4 -3.6
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 0 1.1 -6.0
WISE Themes Generative Artificial Intelligence ETF 3.4 35 25 2.0 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -7 9.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 13 5.8 -1.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -25 5.2 -1.8
ZIG Acquirers Fund 3.4 84 -24 14.4 +7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 13 0.5 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 21 9.1 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 0 8.5 +1.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 20 7.9 +0.9
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 25 4.8 -2.2
MEDX Horizon Kinetics Medical ETF 3.3 85 -25 -0.4 -7.4
INNO Harbor Disruptive Innovation ETF 3.3 75 -15 -3.5 -10.5
BFOR ALPS Barron's 400 ETF 3.2 65 -5 6.6 -0.5
XHB SPDR S&P Homebuilders ETF 3.2 35 25 8.6 +1.6
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -15 5.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -5 1.5 -5.5
IYM iShares U.S. Basic Materials ETF 3.2 40 20 6.8 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 40 8.0 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -25 -3.2 -10.3
FCG First Trust Natural Gas ETF 3.2 60 0 10.2 +3.2
PXE Invesco Energy Exploration & Production ETF 3.2 60 0 13.0 +5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 20 10.3 +3.3
DRLL Strive U.S. Energy ETF 3.2 41 19 8.1 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 3.7 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 13 -5.0 -12.1
ACSI American Customer Satisfaction ETF 3.1 65 -5 4.4 -2.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 -10 1.5 -5.6
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 0 3.6 -3.4
NETZ TCW Transform Systems ETF 3.0 75 -15 3.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 0 4.5 -2.6
ECML Euclidean Fundamental Value ETF 3.0 95 -35 13.6 +6.5
CVAR Cultivar ETF 2.9 87 -27 7.1 +0.0
NANR SPDR S&P North American Natural Resources ETF 2.9 35 25 7.3 +0.2
CLNR IQ Cleaner Transport ETF 2.8 45 15 7.8 +0.8
AGNG Global X Aging Population ETF 2.8 50 10 3.8 -3.2
RSHO Tema American Reshoring ETF 2.8 75 -15 3.7 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -19 5.6 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 0 7.0 0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -15 4.5 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 25 10.3 +3.2
MXI iShares Global Materials ETF 2.7 41 19 6.8 -0.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 0 3.1 -3.9
WDNA WisdomTree BioRevolution Fund 2.6 45 15 -3.7 -10.8
AOTG AOT Growth and Innovation ETF 2.6 75 -15 2.9 -4.2
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -35 1.9 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -48 4.0 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -15 2.9 -4.1
BWEB Bitwise Web3 ETF 2.6 85 -25 0.8 -6.2
BMED Future Health ETF 2.5 85 -25 0.3 -6.7
NXTG First Trust Indxx NextG ETF 2.5 70 -10 5.7 -1.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 21 10.1 +3.1
IGPT Invesco AI and Next Gen Software ETF 2.5 60 0 3.5 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 11 6.0 -1.0
VO Vanguard Mid-Cap ETF 2.4 4 56 5.9 -1.2
FOVL iShares Focused Value Factor ETF 2.4 25 35 10.4 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 0 4.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 3.3 -3.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 56 6.2 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 0 7.4 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -1 4.6 -2.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 20 10.0 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 4 14.0 +7.0
ROYA Tema Global Royalties ETF 2.2 75 -15 4.2 -2.8
BNE Blue Horizon BNE ETF 2.2 87 -27 4.8 -2.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -5 5.8 -1.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -30 2.1 -5.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 15 2.4 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 21 -0.6 -7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -15 5.8 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 1 9.5 +2.5
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -10 8.9 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 0 8.1 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -8 -5.8 -12.8
VAMO Cambria Value & Momentum ETF 1.9 61 -1 10.4 +3.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 10 3.2 -3.9
GLIF AGF Global Infrastructure ETF 1.9 45 15 5.3 -1.7
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.7 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 3.9 -3.1
JETS U.S. Global Jets ETF 1.8 60 0 -17.1 -24.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.6 -0.4
XDAT Franklin Exponential Data ETF 1.7 50 10 2.9 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 20 5.5 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -25 5.2 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -1 10.1 +3.1
IWR iShares Russell Midcap ETF 1.7 19 41 5.7 -1.3
PNQI Invesco NASDAQ Internet ETF 1.7 60 0 2.5 -4.5
DFNL Davis Select Financial ETF 1.7 63 -3 7.0 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 25 6.2 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 0 23.2 +16.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 37 3.9 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 21 4.4 -2.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 5.8 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 8 7.0 -0.0
PKB Invesco Building & Construction ETF 1.5 62 -2 8.0 +1.0
BEDZ AdvisorShares Hotel ETF 1.5 100 -40 3.1 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -5 0.1 -7.0
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 13 4.7 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 15 -5.1 -12.1
PPTY US Diversified Real Estate ETF 1.5 53 7 6.5 -0.6
LUX Tema Luxury ETF 1.5 75 -15 3.5 -3.6
LUXX Roundhill S&P Global Luxury ETF 1.5 45 15 2.8 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -25 4.8 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -15 2.2 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 9.2 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -8 1.0 -6.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -10 4.1 -2.9
IHI iShares U.S. Medical Devices ETF 1.4 40 20 3.8 -3.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 25 0.6 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -1 -1.5 -8.6
XRT SPDR S&P Retail ETF 1.4 35 25 8.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 4.4 -2.7
SNSR Global X Internet of Things ETF 1.3 68 -8 4.1 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 13 4.1 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 19 8.6 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 -2.1 -9.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 15 -3.4 -10.5
XSD SPDR S&P Semiconductor ETF 1.3 35 25 4.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.9 +0.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -19 2.7 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -35 2.7 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.5 -0.6
BLES Inspire Global Hope ETF 1.3 61 -1 6.3 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 20 9.9 +2.9
BTEK Future Tech ETF 1.3 88 -28 1.8 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -15 3.0 -4.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 15 2.7 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -10 13.3 +6.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 30 6.4 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 9.7 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 8.4 +1.3
STCE Schwab Crypto Thematic ETF 1.2 30 30 -7.3 -14.4
IBUY Amplify Online Retail ETF 1.1 65 -5 1.5 -5.6
FFND Future Fund Active ETF 1.1 100 -40 0.2 -6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -8 4.3 -2.7
WFH Direxion Work From Home ETF 1.1 45 15 0.0 -7.0
SYNB Putnam BioRevolution ETF 1.1 70 -10 2.7 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 0.5 -6.6
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 1.6 -5.5
CLOU Global X Cloud Computing ETF 1.1 68 -8 2.1 -4.9
SOCL Global X Social Media ETF 1.1 65 -5 -5.6 -12.7
FFTY Innovator IBD 50 ETF 1.1 80 -20 -0.2 -7.2
CLOD Themes Cloud Computing ETF 1.1 35 25 3.7 -3.4
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.9 +1.8
OIH VanEck Oil Services ETF 1.0 35 25 2.2 -4.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -3 3.0 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 20 2.5 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 -1.1 -8.1
HAP VanEck Natural Resources ETF 1.0 50 10 9.9 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.1 +2.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -1 7.2 +0.1
DWLD Davis Select Worldwide ETF 0.9 63 -3 5.7 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 2 0.4 -6.7
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 5.6 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 15 -6.9 -13.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.4 -0.7
IBLC iShares Blockchain and Tech ETF 0.8 47 13 -0.8 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 9.2 +2.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -41 2.7 -4.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -46 8.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.0 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.6 -0.4
MJ ETFMG Alternative Harvest 0.7 75 -15 -36.8 -43.8
ARKW ARK Next Generation Internet ETF 0.7 87 -27 -1.7 -8.8
TTAI FCF International Quality ETF 0.6 59 1 6.8 -0.2
XSW SPDR S&P Software & Services ETF 0.6 35 25 3.0 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 13 -4.7 -11.8
CNCR Range Cancer Therapeutics ETF 0.5 79 -19 0.0 -7.0
CANC Tema Oncology ETF 0.5 75 -15 -4.0 -11.0
VXF Vanguard Extended Market ETF 0.5 6 54 4.2 -2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -1 12.0 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.3 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 4.4 -2.6
VBR Vanguard Small Cap Value ETF 0.3 7 53 8.3 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -25 -0.6 -7.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 10 4.8 -2.3
VB Vanguard Small-Cap ETF 0.1 5 55 5.4 -1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.1 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 3.8 -3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.2 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust Bloomberg Shareholder Yield ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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