TBG Dividend Focus ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.1x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TBG Dividend Focus ETF aims to provide investors with current income and long-term capital appreciation by investing primarily in a diverse portfolio of high-dividend-paying stocks.

FUND BASICS
Category US Equities
Fund Sponsor EA Series Trust
Website tbgdividendgrowth.com/
Inception date Nov 06, 2023
Assets (mns) $180
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $142,253
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 5.0 %
VERIZON COMMUNICATIONS INC 4.3 %
CHEVRON CORP 4.0 %
MERCK & CO. INC. 4.0 %
BLACKSTONE GROUP LP/THE 3.8 %
ENTERPRISE PRODUCTS PARTNERS 3.8 %
CISCO SYSTEMS INC 3.7 %
LYONDELLBASELL INDU-CL A 3.4 %
PEPSICO INC 3.4 %
JOHNSON & JOHNSON 3.4 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 8.0% -- -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 53%
MSCI EAFE 0.55 31%
MSCI Emg. Mkts. 0.25 4%

Technical Indicators
Recent close $33.59
30d moving avg. $33.21
Annualized volatility 12.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 potential alternatives to the TBG Dividend Focus ETF ETF based on the alternatives' overlap in portfolio holdings with TBG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBG Expense: 59 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBG
Ticker Fund
Name		 Overlap1
vs TBG
(%)		 Expense
ratio
(bp)		 Savings
vs TBG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBG
(%)
HDV iShares Core High Dividend ETF 35.3 8 51 7.2 -0.7
DURA VanEck Durable High Dividend ETF 32.4 29 30 8.6 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.3 7 52 7.4 -0.5
SCHD Schwab US Dividend Equity ETF 31.3 6 53 9.8 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 30.1 58 1 7.4 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 29.5 50 9 5.4 -2.5
DHS WisdomTree U.S. High Dividend Fund 28.3 38 21 8.0 +0.2
PWV Invesco Large Cap Value ETF 28.3 55 4 7.0 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.3 5 54 8.0 +0.1
DIVB iShares Core Dividend ETF 25.9 5 54 8.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.0 27 32 7.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 24.8 28 31 5.9 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.8 80 -21 6.7 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.4 15 44 5.6 -2.3
UDI USCF Dividend Income Fund 24.3 65 -6 8.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 24.1 45 14 5.2 -2.7
DGRO iShares Core Dividend Growth ETF 23.8 8 51 6.5 -1.4
MGV Vanguard Mega Cap Value ETF 23.8 7 52 6.6 -1.3
FDVV Fidelity High Dividend ETF 23.7 15 44 7.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 23.5 6 53 6.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.3 56 3 6.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 23.0 75 -16 5.4 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.0 30 29 8.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.9 48 11 6.1 -1.8
DTD WisdomTree U.S. Total Dividend Fund 22.6 28 31 6.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 22.4 45 14 10.5 +2.7
VALQ American Century U.S. Quality Value ETF 22.3 29 30 7.7 -0.2
IWX iShares Russell Top 200 Value ETF 21.9 20 39 6.2 -1.7
DVND Touchstone Dividend Select ETF 21.8 67 -8 5.6 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.6 29 30 6.5 -1.4
QUVU Hartford Quality Value ETF 21.4 46 13 7.2 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.2 15 44 6.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 21.1 15 44 7.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 20.7 34 25 6.5 -1.3
DIVL Madison Dividend Value ETF 20.4 65 -6 5.8 -2.0
EQIN Columbia US Equity Income ETF 20.2 35 24 6.9 -1.0
STXV Strive 1000 Value ETF 20.2 18 41 7.9 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.2 65 -6 6.6 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 20.1 15 44 6.7 -1.2
INCE Franklin Income Equity Focus ETF 19.8 29 30 5.6 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 19.8 25 34 6.2 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 19.4 16 43 5.5 -2.4
VTV Vanguard Value ETF 19.3 4 55 6.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 19.3 49 10 9.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 19.2 22 37 5.6 -2.3
PFM Invesco Dividend Achievers ETF 18.8 53 6 5.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.7 49 10 9.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 55 6.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 18.6 36 23 9.4 +1.5
AVIE Avantis  Inflation Focused Equity ETF 18.5 25 34 7.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 30 7.0 -0.9
FCPI Fidelity Stocks for Inflation ETF 18.4 15 44 7.4 -0.5
ILCV iShares Morningstar Value ETF 18.4 4 55 6.4 -1.5
VIG Vanguard Dividend Appreciation ETF 18.3 5 54 5.5 -2.4
MBOX Freedom Day Dividend ETF 18.2 39 20 7.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 18.2 18 41 6.5 -1.4
DFLV Dimensional US Large Cap Value ETF 18.1 22 37 7.7 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 17.9 28 31 5.4 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.7 35 24 7.8 -0.1
DFVX Dimensional US Large Cap Vector ETF 17.6 22 37 6.2 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.6 38 21 7.7 -0.1
VOOV Vanguard S&P 500 Value ETF 17.3 7 52 6.3 -1.6
IVE iShares S&P 500 Value ETF 17.3 18 41 6.2 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 20 8.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 17.2 4 55 6.3 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 17.2 55 4 4.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.1 37 22 5.9 -1.9
REVS Columbia Research Enhanced Value ETF 17.0 19 40 7.6 -0.3
SDY SPDR S&P Dividend ETF 16.7 35 24 6.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.7 50 9 8.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 16.7 12 47 6.5 -1.4
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 33 6.3 -1.5
IWD iShares Russell 1000 Value ETF 16.6 19 40 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 16.6 7 52 6.5 -1.4
FLV American Century Focused Large Cap Value ETF 16.5 42 17 6.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.5 29 30 6.3 -1.5
HDUS Hartford Disciplined US Equity ETF 16.4 19 40 5.6 -2.3
IUSV iShares Core S&P US Value ETF 16.3 4 55 6.4 -1.5
ICAP InfraCap Equity Income Fund ETF 16.3 171 -112 6.1 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.3 18 41 5.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 16.3 15 44 5.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.2 60 -1 3.9 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 16.1 60 -1 7.9 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 40 6.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 46 5.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -1 11.0 +3.2
FBCV Fidelity Blue Chip Value ETF 16.0 59 0 7.4 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 16.0 18 41 6.7 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 27 4.9 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 15.9 15 44 5.8 -2.1
DFUV Dimensional US Marketwide Value ETF 15.7 22 37 7.5 -0.4
NUDV Nuveen ESG Dividend ETF 15.5 26 33 7.6 -0.2
DEW WisdomTree Global High Dividend Fund 15.5 58 1 8.3 +0.4
DVY iShares Select Dividend ETF 14.9 38 21 9.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 34 7.1 -0.7
PRXV Praxis Impact Large Cap Value ETF 14.7 36 23 6.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 14.7 8 51 5.6 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 44 5.7 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 39 8.7 +0.8
XLV Health Care Select Sector SPDR Fund 14.5 8 51 7.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 9 7.2 -0.7
IYH iShares U.S. Healthcare ETF 14.4 40 19 7.0 -0.9
STXD Strive 1000 Dividend Growth ETF 14.4 35 24 4.7 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.4 29 30 6.2 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 14.3 35 24 5.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 24 7.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 20 6.7 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 45 5.3 -2.6
DIVS SmartETFs Dividend Builder ETF 14.2 65 -6 5.0 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -1 8.1 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 24 5.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 34 7.2 -0.7
VHT Vanguard Health Care ETF 13.8 9 50 6.1 -1.8
FTCS First Trust Capital Strength ETF 13.7 55 4 5.8 -2.0
OALC OneAscent Large Cap Core ETF 13.6 86 -27 4.0 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.6 7 52 9.8 +1.9
LGCF Themes US Cash Flow Champions ETF 13.6 30 29 8.3 +0.4
VFLO VictoryShares Free Cash Flow ETF 13.6 39 20 10.4 +2.5
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 51 6.4 -1.5
BDIV AAM Brentview Dividend Growth ETF 13.5 49 10 4.5 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 52 5.0 -2.8
QDF FlexShares Quality Dividend Index Fund 13.4 37 22 6.1 -1.7
USCF Themes US Cash Flow Champions ETF 13.3 29 30 8.7 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 19 7.2 -0.7
ROUS Hartford Multifactor US Equity ETF 13.2 19 40 7.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 20 8.4 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.0 8 51 4.9 -3.0
FQAL Fidelity Quality Factor ETF 13.0 15 44 5.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -1 6.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 9 50 5.5 -2.4
XLP Consumer Staples Select Sector SPDR Fund 12.9 8 51 6.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -11 4.8 -3.1
QLTY GMO U.S. Quality ETF 12.8 50 9 4.7 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 30 10.4 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.7 60 -1 10.7 +2.8
PJP Invesco Pharmaceuticals ETF 12.7 57 2 7.8 -0.0
MBCC Monarch Blue Chips Core ETF 12.7 125 -66 4.2 -3.7
IXJ iShares Global Healthcare ETF 12.7 42 17 7.3 -0.6
OEF iShares S&P 100 ETF 12.6 20 39 4.5 -3.4
RWL Invesco S&P 500 Revenue ETF 12.6 39 20 6.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 47 5.9 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 10 4.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 12.3 42 17 4.5 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 44 8.8 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 46 10.0 +2.1
IUS Invesco RAFI Strategic US ETF 12.3 19 40 6.8 -1.0
USMC Principal U.S. Mega-Cap ETF 12.3 12 47 4.3 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 47 7.4 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 12.0 69 -10 6.7 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.0 30 29 4.3 -3.6
XLG Invesco S&P 500 Top 50 ETF 12.0 20 39 4.1 -3.8
WBIY WBI Power Factor High Dividend ETF 11.9 100 -41 14.7 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 44 5.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 34 5.3 -2.6
IYK iShares U.S. Consumer Staples ETF 11.7 40 19 6.4 -1.5
DUHP Dimensional US High Profitability ETF 11.7 21 38 6.3 -1.5
DSPY Tema S&P 500 Historical Weight ETF 11.6 18 41 5.1 -2.8
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 10 5.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 17 5.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 24 6.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 23 4.8 -3.1
HKND Humankind US Stock ETF 11.4 11 48 7.1 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 40 5.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 41 5.1 -2.8
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -20 4.1 -3.8
AGQI First Trust Active Global Quality Income ETF 11.3 85 -26 4.8 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 11.3 20 39 5.0 -2.8
GSPY Gotham Enhanced 500 ETF 11.2 50 9 5.2 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 44 7.6 -0.3
IOO iShares Global 100 ETF 11.2 41 18 4.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 39 5.0 -2.9
JAVA JPMorgan Active Value ETF 11.2 44 15 6.4 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.2 60 -1 7.6 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 4 5.9 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.1 110 -51 6.4 -1.5
MGC Vanguard Mega Cap ETF 11.1 7 52 4.6 -3.3
VDC Vanguard Consumer Staples ETF 11.1 9 50 5.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 52 4.8 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.0 8 51 5.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 48 5.1 -2.8
SPHQ Invesco S&P 500 Quality ETF 11.0 15 44 5.5 -2.4
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 49 5.1 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 49 5.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 59 4.9 -3.0
ACVF American Conservative Values ETF 10.9 75 -16 4.3 -3.5
FLRG Fidelity U.S. Multifactor ETF 10.9 15 44 6.8 -1.0
CGDV Capital Group Dividend Value ETF 10.9 33 26 4.5 -3.3
IWL iShares Russell Top 200 ETF 10.8 15 44 4.6 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.8 12 47 5.8 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -1 5.7 -2.2
VOTE TCW Transform 500 ETF 10.7 5 54 4.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -16 4.0 -3.9
CRTC Xtrackers US National Critical Technologies ETF 10.6 35 24 4.8 -3.1
FVAL Fidelity Value Factor ETF 10.6 15 44 6.8 -1.1
DFNV Donoghue Forlines Innovation ETF 10.6 69 -10 4.5 -3.4
FFND Future Fund Active ETF 10.6 100 -41 4.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 57 4.9 -3.0
VEGN US Vegan Climate ETF 10.5 60 -1 4.4 -3.5
KXI iShares Global Consumer Staples ETF 10.5 41 18 5.5 -2.3
LRGF iShares U.S. Equity Factor ETF 10.4 8 51 5.3 -2.5
CGUS Capital Group Core Equity ETF 10.4 33 26 4.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 44 7.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 39 6.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 44 7.8 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 10 5.8 -2.1
MAVF Matrix Advisors Value ETF 10.2 75 -16 5.6 -2.2
DIVY Sound Equity Dividend Income ETF 10.2 45 14 9.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 34 5.3 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 34 5.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 49 4.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -1 4.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 48 4.8 -3.0
NULC Nuveen ESG Large-Cap ETF 10.1 21 38 4.7 -3.2
APUE ActivePassive U.S. Equity ETF 10.1 45 14 4.6 -3.3
SMRI Bushido Capital US Equity ETF 10.1 71 -12 9.5 +1.6
EIPX FT Energy Income Partners Strategy ETF 10.0 95 -36 7.5 -0.3
HRTS Tema Heart & Health ETF 10.0 75 -16 1.3 -6.6
HLAL Wahed FTSE USA Shariah ETF 10.0 50 9 4.7 -3.2
KLMN Invesco MSCI North America Climate ETF 10.0 9 50 4.9 -3.0
USRD Themes US R&D Champions ETF 10.0 29 30 4.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 47 8.0 +0.1
YOKE Yoke Core ETF 9.8 42 17 4.3 -3.5
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 32 8.7 +0.8
IVV iShares Core S&P 500 ETF 9.7 3 56 4.9 -3.0
CGDG Capital Group Dividend Growers ETF 9.7 47 12 6.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 9.7 2 57 4.9 -3.0
RECS Columbia Research Enhanced Core ETF 9.7 15 44 5.6 -2.2
SPY SPDR S&P 500 ETF Trust 9.7 9 50 4.8 -3.0
VV Vanguard Large-Cap ETF 9.7 4 55 4.8 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 29 5.9 -2.0
VOO Vanguard S&P 500 ETF 9.7 3 56 4.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 41 4.6 -3.3
STRV Strive 500 ETF 9.6 5 54 4.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 9 5.5 -2.4
LOWV AB US Low Volatility Equity ETF 9.5 48 11 5.1 -2.8
LVOL American Century Low Volatility ETF 9.5 29 30 4.9 -3.0
PBUS Invesco MSCI USA ETF 9.4 4 55 4.8 -3.1
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 56 4.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -36 5.3 -2.6
ICF iShares Cohen & Steers REIT ETF 9.3 33 26 7.9 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 49 5.1 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 9.3 59 0 6.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 9.3 29 30 5.3 -2.6
PY Principal Value ETF 9.1 15 44 7.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 9.1 3 56 4.9 -3.0
ITAN Sparkline Intangible Value ETF 9.1 50 9 6.5 -1.3
DGT SPDR Global Dow ETF 9.1 50 9 6.9 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 9.1 45 14 7.7 -0.2
RVRB Reverb ETF 9.0 30 29 4.5 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.0 3 56 5.1 -2.8
CZAR Themes Natural Monopoly ETF 9.0 35 24 5.7 -2.2
GINX SGI Enhanced Global Income ETF 9.0 98 -39 7.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 9.0 15 44 9.4 +1.5
PINK Simplify Health Care ETF 9.0 50 9 1.0 -6.9
IWB iShares Russell 1000 ETF 9.0 15 44 4.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 9.0 40 19 4.7 -3.2
VONE Vanguard Russell 1000 ETF 9.0 7 52 4.9 -3.0
IYY iShares Dow Jones U.S. ETF 9.0 20 39 4.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 30 4.6 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 50 4.9 -3.0
SCHK Schwab 1000 Index ETF 8.9 5 54 4.9 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 19 8.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 49 4.9 -3.0
ACSI American Customer Satisfaction ETF 8.8 65 -6 4.7 -3.2
FRI First Trust S&P REIT Index Fund 8.8 50 9 7.3 -0.5
KRMA Global X Conscious Companies ETF 8.7 43 16 5.8 -2.1
ROE Astoria US Quality Kings ETF 8.7 49 10 6.5 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 34 5.6 -2.3
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 44 4.7 -3.2
DFUS Dimensional U.S. Equity ETF 8.6 9 50 4.8 -3.1
USRT iShares Core U.S. REIT ETF 8.6 8 51 7.8 -0.1
MEDX Horizon Kinetics Medical ETF 8.6 85 -26 1.9 -6.0
IWV iShares Russell 3000 ETF 8.6 20 39 4.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 50 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 56 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 8.6 7 52 4.8 -3.1
VTI Vanguard Total Stock Market ETF 8.6 3 56 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 8.6 3 56 5.0 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 39 4.6 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -20 4.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 8.4 25 34 4.8 -3.1
AVUS Avantis U.S. Equity ETF 8.4 15 44 5.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 45 4.8 -3.1
DFAR Dimensional US Real Estate ETF 8.3 19 40 8.0 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 -6 4.8 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 9 5.3 -2.6
TTAC FCF US Quality ETF 8.3 59 0 6.3 -1.6
LCF Touchstone US Large Cap Focused ETF 8.3 69 -10 4.2 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 50 4.6 -3.3
DFAU Dimensional US Core Equity Market ETF 8.2 12 47 5.0 -2.9
FVD First Trust Value Line Dividend Index Fund 8.2 65 -6 6.3 -1.6
CCMG CCM Global Equity ETF 8.2 34 25 8.4 +0.5
SFY SoFi Select 500 ETF 8.2 0 59 4.4 -3.5
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 17 4.2 -3.7
SSPY Syntax Stratified LargeCap ETF 8.1 30 29 6.7 -1.2
ULVM VictoryShares US Value Momentum ETF 8.1 20 39 7.2 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 39 3.8 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 50 5.2 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.1 65 -6 6.4 -1.5
DCOR Dimensional US Core Equity 1 ETF 8.0 14 45 5.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 41 7.6 -0.3
IYZ iShares U.S. Telecommunications ETF 8.0 40 19 6.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 34 5.8 -2.0
JEPI JPMorgan Equity Premium Income ETF 7.9 35 24 5.7 -2.2
AGNG Global X Aging Population ETF 7.9 50 9 4.9 -3.0
XLRE Real Estate Select Sector SPDR Fund 7.9 8 51 7.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 50 5.1 -2.7
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 24 6.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 44 4.9 -3.0
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 20 9.6 +1.7
FTWO Strive FAANG 2.0 ETF 7.8 49 10 4.3 -3.6
RFFC ALPS Active Equity Opportunity ETF 7.8 48 11 4.4 -3.5
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -3 8.5 +0.6
EBI Longview Advantage ETF 7.8 35 24 6.5 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 19 5.4 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 49 4.3 -3.6
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 10 6.1 -1.8
SCHH Schwab U.S. REIT ETF 7.7 7 52 8.0 +0.1
IYR iShares U.S. Real Estate ETF 7.7 40 19 7.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 24 4.2 -3.7
SAMM Strategas Macro Momentum ETF 7.7 66 -7 2.3 -5.6
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 44 5.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 47 4.5 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 14 4.4 -3.5
WFH Direxion Work From Home ETF 7.6 45 14 3.9 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 44 4.6 -3.3
FDMO Fidelity Momentum Factor ETF 7.6 15 44 3.6 -4.3
JPEF JPMorgan Equity Focus ETF 7.5 50 9 4.3 -3.6
CHGX AXS Change Finance ESG ETF 7.5 49 10 4.8 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 42 5.5 -2.4
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 44 5.4 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 30 4.5 -3.4
PPH VanEck Pharmaceutical ETF 7.4 36 23 8.7 +0.8
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 19 8.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -6 5.4 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 49 4.3 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.3 11 48 7.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 0 8.9 +1.0
TOK iShares MSCI Kokusai ETF 7.3 26 33 5.0 -2.9
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 51 7.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 7.2 8 51 4.7 -3.2
SUSA iShares MSCI USA ESG Select ETF 7.2 25 34 4.7 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -4 8.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 7 10.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 7.1 18 41 8.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 7.1 50 9 4.5 -3.4
VFMF Vanguard U.S. Multifactor ETF 7.1 18 41 7.8 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 41 5.3 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 9 5.6 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 45 14 5.4 -2.5
XNTK SPDR NYSE Technology ETF 7.0 35 24 3.5 -4.3
MLPA Global X MLP ETF 7.0 45 14 9.5 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 7.0 45 14 5.5 -2.4
AMZA InfraCap MLP ETF 7.0 164 -105 8.2 +0.3
UMI USCF Midstream Energy Income Fund ETF 7.0 85 -26 4.8 -3.1
AMLP Alerian MLP ETF 7.0 85 -26 9.1 +1.2
ENFR Alerian Energy Infrastructure ETF 7.0 35 24 5.1 -2.8
EINC VanEck Energy Income ETF 7.0 48 11 5.2 -2.6
TPYP Tortoise North American Pipeline Fund 7.0 40 19 5.7 -2.2
USAI Pacer American Energy Independence ETF 7.0 75 -16 4.5 -3.3
HLGE Hartford Longevity Economy ETF 7.0 44 15 -0.4 -8.3
KCE SPDR S&P Capital Markets ETF 7.0 35 24 5.5 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 7.0 20 39 4.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 21 4.5 -3.4
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 50 4.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 6.9 28 31 7.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 7 6.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 49 5.7 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -6 2.7 -5.2
XPH SPDR S&P Pharmaceuticals ETF 6.9 35 24 6.3 -1.6
URTH iShares MSCI World ETF 6.8 24 35 5.0 -2.8
JGLO JPMorgan Global Select Equity ETF 6.8 33 26 5.0 -2.9
VNQ Vanguard Real Estate ETF 6.8 13 46 7.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 44 3.4 -4.5
IYF iShares U.S. Financials ETF 6.7 40 19 5.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 1 4.2 -3.6
AFLG First Trust Active Factor Large Cap ETF 6.7 55 4 6.3 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 39 9.5 +1.6
XTL SPDR S&P Telecom ETF 6.6 35 24 2.1 -5.8
VFVA Vanguard U.S. Value Factor ETF 6.6 13 46 10.8 +2.9
SWP SWP Growth & Income ETF 6.6 99 -40 4.0 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.6 40 19 7.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 10 4.6 -3.3
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 9 5.2 -2.7
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -26 3.9 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 50 5.6 -2.2
IYG iShares US Financial Services ETF 6.5 40 19 5.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 46 6.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 34 5.3 -2.6
DIV Global X SuperDividend US ETF 6.4 45 14 11.9 +4.0
FTDS First Trust Dividend Strength ETF 6.4 70 -11 7.6 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 10 6.6 -1.3
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 9 3.6 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -1 7.5 -0.4
XLF Financial Select Sector SPDR Fund 6.2 8 51 5.8 -2.1
BGDV Bahl & Gaynor Dividend ETF 6.2 45 14 4.6 -3.2
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 6.3 -1.6
XLK Technology Select Sector SPDR Fund 6.2 8 51 4.4 -3.4
ASLV Allspring Special Large Value ETF 6.2 35 24 6.4 -1.5
ACWI iShares MSCI ACWI ETF 6.1 32 27 5.5 -2.4
VFH Vanguard Financials ETF 6.1 9 50 6.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 50 4.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 24 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 19 5.8 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 19 3.7 -4.2
AVRE Avantis Real Estate ETF 6.0 17 42 7.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -9 2.7 -5.2
FENY Fidelity MSCI Energy Index ETF 6.0 8 51 9.1 +1.2
NETZ TCW Transform Systems ETF 6.0 75 -16 2.4 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.0 60 -1 12.5 +4.6
HAP VanEck Natural Resources ETF 6.0 50 9 9.3 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 19 10.8 +3.0
FILL iShares MSCI Global Energy Producers ETF 6.0 39 20 11.8 +3.9
IGE iShares North American Natural Resources ETF 6.0 41 18 7.4 -0.5
IXC iShares Global Energy ETF 6.0 44 15 10.2 +2.3
IYE iShares U.S. Energy ETF 6.0 40 19 8.9 +1.1
NANR SPDR S&P North American Natural Resources ETF 6.0 35 24 7.7 -0.2
XLE Energy Select Sector SPDR Fund 6.0 8 51 9.1 +1.2
DRLL Strive U.S. Energy ETF 6.0 41 18 10.1 +2.2
VDE Vanguard Energy ETF 6.0 9 50 9.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 39 5.6 -2.3
DXUV Dimensional US Vector Equity ETF 6.0 28 31 6.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 21 6.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 39 4.1 -3.7
MAGA Point Bridge America First ETF 5.9 72 -13 5.7 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 10 3.7 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -16 2.8 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 10 3.8 -4.1
QQQ Invesco QQQ Trust Series I 5.9 20 39 4.0 -3.8
WDNA WisdomTree BioRevolution Fund 5.9 45 14 -1.4 -9.3
QQQM Invesco NASDAQ 100 ETF 5.8 15 44 4.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 20 7.5 -0.4
XPND First Trust Expanded Technology ETF 5.8 65 -6 3.8 -4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -1 3.9 -4.0
DFGR Dimensional Global Real Estate ETF 5.8 22 37 7.4 -0.5
REET iShares Global REIT ETF 5.7 14 45 7.3 -0.5
BLCV iShares Large Cap Value Active ETF 5.7 53 6 7.3 -0.6
PSP Invesco Global Listed Private Equity ETF 5.7 106 -47 5.7 -2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.7 70 -11 8.1 +0.2
GLOF iShares Global Equity Factor ETF 5.7 20 39 6.4 -1.5
CANC Tema Oncology ETF 5.6 75 -16 -2.8 -10.6
VICE AdvisorShares Vice ETF 5.6 99 -40 6.1 -1.8
RCGE RockCreek Global Equality ETF 5.6 95 -36 6.7 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 0 13.8 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 0 5.8 -2.1
VT Vanguard Total World Stock ETF 5.5 6 53 5.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 20 11.5 +3.6
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -16 2.4 -5.5
HGRO Hedgeye Quality Growth ETF 5.4 70 -11 3.4 -4.5
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 24 4.6 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 50 6.1 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -1 6.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 5.4 13 46 3.5 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 47 5.1 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -21 4.3 -3.5
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 47 8.9 +1.0
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 11 4.4 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 -2 1.4 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 3 5.2 -2.7
BBH VanEck Biotech ETF 5.3 35 24 5.7 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 40 0.4 -7.5
PBE Invesco Biotechnology & Genome ETF 5.3 58 1 1.2 -6.6
IBB iShares Biotechnology ETF 5.3 45 14 0.5 -7.4
LGRO Level Four Large Cap Growth Active ETF 5.3 55 4 3.7 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 13 9.7 +1.9
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 29 7.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 0 9.4 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 24 14.9 +7.1
ECML Euclidean Fundamental Value ETF 5.2 95 -36 11.1 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 39 6.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 13 5.6 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 39 6.6 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -9 3.7 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -21 6.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -31 4.0 -3.9
PAWZ ProShares Pet Care ETF 5.0 50 9 3.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 50 6.1 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 -1 3.7 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -1 4.9 -3.0
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 42 7.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.0 15 44 6.1 -1.8
IQRA IQ CBRE Real Assets ETF 5.0 65 -6 5.7 -2.2
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 12 7.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -16 3.7 -4.2
RWR SPDR Dow Jones REIT ETF 4.9 25 34 7.5 -0.4
LST Leuthold Select Industries ETF 4.9 91 -32 5.0 -2.9
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -1 3.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.9 40 19 10.9 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 0 4.3 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 9 6.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 13 5.8 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -6 4.1 -3.8
STXG Strive 1000 Growth ETF 4.7 18 41 3.8 -4.1
VOLT Tema Electrification ETF 4.7 75 -16 2.8 -5.1
FPX First Trust US Equity Opportunities ETF 4.6 61 -2 1.0 -6.9
FXN First Trust Energy AlphaDEX Fund 4.6 62 -3 14.0 +6.2
SIXG Defiance Connective Technologies ETF 4.6 30 29 3.5 -4.4
FDWM Fidelity Women's Leadership ETF 4.6 59 0 4.8 -3.1
SKYY First Trust Cloud Computing ETF 4.6 60 -1 2.7 -5.1
IXG iShares Global Financials ETF 4.6 42 17 6.5 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -1 6.5 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 -1 7.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 41 3.7 -4.2
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -10 4.6 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -16 2.8 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 19 6.6 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -6 4.3 -3.6
PSR Invesco Active U.S. Real Estate Fund 4.5 35 24 7.9 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 51 3.9 -4.0
ABIG Argent Large Cap ETF 4.5 49 10 5.1 -2.8
KBWB Invesco KBW Bank ETF 4.4 35 24 7.6 -0.2
GSIB Themes Global Systemically Important Banks ETF 4.4 35 24 9.0 +1.1
BMED Future Health ETF 4.4 85 -26 0.5 -7.4
XBI SPDR S&P BIOTECH ETF 4.4 35 24 -2.5 -10.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -1 9.1 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 51 4.4 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 53 8.0 +0.2
JGRW Jensen Quality Growth ETF 4.3 57 2 4.5 -3.4
HART IQ Healthy Hearts ETF 4.2 45 14 6.7 -1.2
DESK VanEck Office and Commercial REIT ETF 4.2 50 9 12.7 +4.8
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -21 4.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -6 7.9 +0.1
SFYF SoFi Social 50 ETF 4.2 29 30 0.4 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 47 4.4 -3.4
IGM iShares Expanded Tech Sector ETF 4.2 41 18 3.8 -4.1
WLDR Affinity World Leaders Equity ETF 4.2 67 -8 7.4 -0.5
ABFL Abacus FCF Leaders ETF 4.2 59 0 5.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 6.8 -1.1
XLC Communication Services Select Sector SPDR Fund 4.0 8 51 4.8 -3.0
PKW Invesco Buyback Achievers ETF 4.0 62 -3 7.1 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 34 11.0 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 16 4.2 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 19 5.3 -2.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 19 5.3 -2.6
WDIV SPDR S&P Global Dividend ETF 4.0 40 19 9.2 +1.3
SYLD Cambria Shareholder Yield ETF 4.0 59 0 11.6 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 12 -2.1 -10.0
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 36 5.7 -2.1
JGRO JPMorgan Active Growth ETF 3.9 44 15 3.3 -4.5
VOE Vanguard Mid-Cap Value ETF 3.9 7 52 7.6 -0.3
MADE iShares U.S. Manufacturing ETF 3.9 40 19 5.1 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 19 5.6 -2.3
SNSR Global X Internet of Things ETF 3.8 68 -9 4.5 -3.4
TINT ProShares Smart Materials ETF 3.8 58 1 7.1 -0.8
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -10 3.0 -4.8
GQI Natixis Gateway Quality Income ETF 3.8 34 25 5.1 -2.8
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -20 -2.2 -10.1
VOX Vanguard Communication Services ETF 3.7 9 50 4.4 -3.4
EQRR ProShares Equities for Rising Rates ETF 3.7 35 24 8.0 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -16 5.3 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -1 4.0 -3.8
FDN First Trust Dow Jones Internet Index Fund 3.7 52 7 3.1 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.7 75 -16 3.0 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 18 6.0 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -1 3.4 -4.5
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -1 2.9 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 9 6.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 0 2.7 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -1 9.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 12 5.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 38 3.7 -4.2
TMFC Motley Fool 100 Index ETF 3.6 50 9 3.4 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 0 0.5 -7.4
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 30 4.7 -3.2
VRAI Virtus Real Asset Income ETF 3.6 55 4 10.1 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -8 9.8 +1.9
IXN iShares Global Tech ETF 3.6 41 18 3.6 -4.3
VGT Vanguard Information Technology ETF 3.6 9 50 3.9 -4.0
IXP iShares Global Comm Services ETF 3.5 42 17 5.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 7 3.6 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 10 4.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 1 4.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 47 4.4 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -11 4.8 -3.1
AIEQ AI Powered Equity ETF 3.4 75 -16 3.7 -4.2
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 7 7.1 -0.8
GVLU Gotham 1000 Value ETF 3.4 50 9 8.8 +1.0
VOOG Vanguard S&P 500 Growth ETF 3.4 7 52 4.0 -3.9
IVW iShares S&P 500 Growth ETF 3.4 18 41 3.9 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 5 7.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 55 4.0 -3.8
KONG Formidable Fortress ETF 3.4 89 -30 6.0 -1.9
TOLL Tema Durable Quality ETF 3.4 75 -16 5.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -16 5.2 -2.7
XLI Industrial Select Sector SPDR Fund 3.3 8 51 4.4 -3.5
QTUM Defiance Quantum ETF 3.3 40 19 5.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 46 2.9 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -1 7.3 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 0 4.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 55 4.1 -3.8
BUZZ VanEck Social Sentiment ETF 3.2 75 -16 -0.4 -8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 39 6.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -16 7.3 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 39 7.6 -0.3
PTL Inspire 500 ETF 3.1 9 50 5.1 -2.8
FLDZ RiverNorth Patriot ETF 3.0 75 -16 6.1 -1.8
SHLD Global X Defense Tech ETF 3.0 50 9 3.1 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -1 2.1 -5.8
PPA Invesco Aerospace & Defense ETF 3.0 58 1 2.5 -5.4
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 19 2.0 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 14 2.0 -5.9
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 24 2.0 -5.8
NATO Themes Transatlantic Defense ETF 3.0 35 24 2.4 -5.5
FEGE First Eagle Global Equity ETF 3.0 79 -20 6.8 -1.1
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -31 9.5 +1.6
IPO Renaissance IPO ETF 3.0 60 -1 3.3 -4.5
TXS Texas Capital Texas Equity Index ETF 3.0 49 10 5.6 -2.3
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 51 4.5 -3.4
YALL God Bless America ETF 2.9 65 -6 3.6 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -6 4.7 -3.2
JPRE JPMorgan Realty Income ETF 2.9 50 9 8.2 +0.3
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -6 6.5 -1.4
BJK VanEck Gaming ETF 2.9 65 -6 4.0 -3.8
NETL NETLease Corporate Real Estate ETF 2.9 60 -1 8.2 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 -1 7.0 -0.9
NXTG First Trust Indxx NextG ETF 2.8 70 -11 5.2 -2.7
LIVR Intelligent Livermore ETF 2.8 69 -10 5.3 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 19 5.1 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -16 7.8 -0.1
ZAP Global X U.S. Electrification ETF 2.8 50 9 4.1 -3.8
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 51 5.2 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 19 5.5 -2.4
IDU iShares U.S. Utilities ETF 2.8 40 19 4.7 -3.2
JXI iShares Global Utilities ETF 2.8 43 16 5.8 -2.0
XLU Utilities Select Sector SPDR Fund 2.8 8 51 5.1 -2.8
URAN Themes Uranium & Nuclear ETF 2.8 35 24 1.5 -6.4
VPU Vanguard Utilities ETF 2.8 9 50 5.2 -2.7
FITE SPDR S&P Kensho Future Security ETF 2.8 45 14 1.6 -6.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 34 4.6 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -1 4.2 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -41 4.7 -3.2
CLNR IQ Cleaner Transport ETF 2.7 45 14 6.6 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -1 4.9 -2.9
SMH VanEck Semiconductor ETF 2.7 35 24 3.8 -4.0
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 40 4.4 -3.4
SOXX iShares Semiconductor ETF 2.7 35 24 4.8 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 19 3.2 -4.7
IVRA Invesco Real Assets ESG ETF 2.7 59 0 6.2 -1.6
IYW iShares U.S. Technology ETF 2.7 40 19 3.8 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 19 3.9 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 41 4.6 -3.3
PPTY US Diversified Real Estate ETF 2.7 53 6 7.8 -0.1
TOKE Cambria Cannabis ETF 2.7 42 17 1.1 -6.8
ZIG Acquirers Fund 2.7 84 -25 18.1 +10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 51 4.4 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 19 5.2 -2.7
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 19 3.7 -4.2
RXI iShares Global Consumer Discretionary ETF 2.6 41 18 9.1 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 51 4.6 -3.3
VCR Vanguard Consumer Discretionary ETF 2.6 9 50 4.3 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -1 5.3 -2.6
VIS Vanguard Industrials ETF 2.6 9 50 4.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -47 12.2 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 10.6 +2.7
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -5 5.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 35 8.0 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 55 6.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 29 8.2 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.4 -3.5
BLCR iShares Large Cap Core Active ETF 2.4 36 23 3.6 -4.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -11 4.0 -3.9
CGGO Capital Group Global Growth Equity ETF 2.3 47 12 4.7 -3.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 25 6.5 -1.4
MEDI Harbor Health Care ETF 2.3 80 -21 -1.4 -9.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 9 -1.1 -9.0
FTGS First Trust Growth Strength ETF 2.3 60 -1 5.0 -2.9
IHF iShares U.S. Healthcare Providers ETF 2.3 40 19 8.2 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -36 2.9 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.7 -1.2
VO Vanguard Mid-Cap ETF 2.2 4 55 5.7 -2.2
XHS SPDR S&P Health Care Services ETF 2.2 35 24 3.1 -4.8
DFNL Davis Select Financial ETF 2.2 63 -4 7.4 -0.5
FTXO First Trust Nasdaq Bank ETF 2.2 60 -1 8.4 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -16 2.5 -5.4
BEEX BeeHive ETF 2.2 84 -25 4.2 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -6 3.5 -4.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 49 4.6 -3.3
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -2 9.8 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 4.9 -3.0
XSD SPDR S&P Semiconductor ETF 2.2 35 24 3.8 -4.1
ABEQ Absolute Select Value ETF 2.2 85 -26 4.6 -3.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 24 9.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 44 4.1 -3.7
BEEZ Honeytree U.S. Equity ETF 2.2 64 -5 3.8 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 30 7.1 -0.7
DEMZ Democratic Large Cap Core ETF 2.1 45 14 4.5 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -9 6.9 -1.0
ARTY iShares Future AI & Tech ETF 2.1 47 12 3.5 -4.4
IBLC iShares Blockchain and Tech ETF 2.1 47 12 -2.8 -10.7
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -16 -0.4 -8.3
IYJ iShares U.S. Industrials ETF 2.1 40 19 4.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.8 -3.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -26 2.1 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.0 -6.9
IYM iShares U.S. Basic Materials ETF 2.1 40 19 6.0 -1.9
CVAR Cultivar ETF 2.1 87 -28 6.8 -1.1
PRAY FIS Christian Stock Fund 2.1 69 -10 5.1 -2.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -2 7.4 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 0 4.0 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 3.1 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -6 -1.5 -9.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.8 -1.0
IWR iShares Russell Midcap ETF 2.0 19 40 5.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.3 -4.5
RPV Invesco S&P 500 Pure Value ETF 2.0 35 24 10.3 +2.4
VUG Vanguard Growth ETF 2.0 4 55 4.0 -3.9
AGRW Allspring LT Large Growth ETF 2.0 35 24 3.5 -4.4
XLB Materials Select Sector SPDR Fund 1.9 8 51 6.3 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 2 3.8 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 9 -1.1 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -6 2.1 -5.8
EXI iShares Global Industrials ETF 1.8 42 17 4.5 -3.4
XT iShares Exponential Technologies ETF 1.8 46 13 4.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -5 2.2 -5.7
PEXL Pacer US Export Leaders ETF 1.8 60 -1 4.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 4.2 -3.6
PSET Principal Quality ETF 1.8 15 44 5.3 -2.6
BFOR ALPS Barron's 400 ETF 1.8 65 -6 5.9 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -1 1.3 -6.6
UFO Procure Space ETF 1.8 75 -16 0.2 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 0 5.3 -2.6
IGF iShares Global Infrastructure ETF 1.8 41 18 4.7 -3.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 52 4.1 -3.8
GII SPDR S&P Global Infrastructure ETF 1.8 40 19 4.7 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 31 4.1 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 14 0.4 -7.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 41 5.3 -2.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 39 4.5 -3.4
FDFF Fidelity Disruptive Finance ETF 1.7 50 9 4.3 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -6 3.6 -4.3
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.7 -3.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 30 3.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -13 6.5 -1.3
BIBL Inspire 100 ETF 1.6 35 24 5.1 -2.8
CGGR Capital Group Growth ETF 1.6 39 20 3.1 -4.8
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -8.0
EATZ AdvisorShares Restaurant ETF 1.6 101 -42 7.2 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 3 0.3 -7.6
FPRO Fidelity Real Estate Investment ETF 1.5 59 0 6.5 -1.4
IBOT Vaneck Robotics ETF 1.5 47 12 4.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 8.8 +0.9
IWF iShares Russell 1000 Growth ETF 1.5 19 40 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 1.5 7 52 4.4 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 24 3.2 -4.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 12 5.3 -2.6
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 30 9.0 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 7 5.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 1 5.5 -2.4
HYDR Global X Hydrogen ETF 1.4 50 9 -3.8 -11.7
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 23 3.6 -4.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 29 6.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 0 2.8 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 39 2.5 -5.4
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.3 -3.6
ARKG ARK Genomic Revolution ETF 1.2 75 -16 -1.4 -9.3
BLDG Cambria Global Real Estate ETF 1.2 60 -1 11.4 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -22 2.7 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 3.4 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 10 6.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 55 4.0 -3.9
KBE SPDR S&P Bank ETF 1.1 35 24 9.1 +1.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -41 6.7 -1.2
MILN Global X Millennial Consumer ETF 1.1 50 9 3.7 -4.2
TOGA Tremblant Global ETF 1.1 69 -10 1.8 -6.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 51 6.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 34 7.5 -0.4
VAW Vanguard Materials ETF 1.0 9 50 6.1 -1.8
SRHQ SRH U.S. Quality ETF 1.0 35 24 7.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 24 9.1 +1.2
FMKT The Free Markets ETF 1.0 76 -17 1.5 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -1.9 -9.8
SFYX SoFi Next 500 ETF 0.9 0 59 5.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 20 5.6 -2.3
OPTZ Optimize Strategy Index ETF 0.9 50 9 4.6 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -40 3.8 -4.0
TRFM AAM Transformers ETF 0.9 49 10 1.3 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 6.5 -1.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 4 3.0 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.9 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.6 -5.3
ILCG iShares Morningstar Growth ETF 0.7 4 55 3.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 6.3 -1.5
TMAT Main Thematic Innovation ETF 0.7 164 -105 -1.5 -9.3
XSW SPDR S&P Software & Services ETF 0.6 35 24 2.2 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 41 3.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 4.0 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -16 2.8 -5.1
DANA Dana Unconstrained Equity ETF 0.6 50 9 2.9 -4.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.9 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 39 8.6 +0.8
IQM Franklin Intelligent Machines ETF 0.6 50 9 2.0 -5.9
MXI iShares Global Materials ETF 0.6 41 18 7.5 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -66 5.1 -2.7
WCEO Hypatia Women CEO ETF 0.6 85 -26 3.8 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 5.3 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 10.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 28 6.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 6.0 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 14 4.0 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 11.8 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.6 -1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -11 4.8 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 5.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 6.0 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 5.9 -2.0
BLES Inspire Global Hope ETF 0.4 61 -2 6.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.8 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 9.7 +1.8
IJR iShares Core S&P Small Cap ETF 0.4 6 53 7.6 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.5 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 5.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 52 7.6 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 1.4 -6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.5 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 9.7 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 7.6 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 44 9.7 +1.8
STXM Strive Mid-Cap ETF 0.4 18 41 6.1 -1.8
RSSL Global X Russell 2000 ETF 0.4 8 51 4.3 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 7.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 5.8 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.3 -0.6
VXF Vanguard Extended Market ETF 0.4 5 54 4.6 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 9.2 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.1 -1.8
VB Vanguard Small-Cap ETF 0.3 5 54 6.1 -1.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -3 8.1 +0.2
CLOU Global X Cloud Computing ETF 0.3 68 -9 2.3 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.2 +0.3
IWO iShares Russell 2000 Growth ETF 0.3 24 35 1.3 -6.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 6.2 -1.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 9.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 8.8 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.0 -0.9
STXK Strive Small-Cap ETF 0.3 18 41 5.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.7 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -11 10.3 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.8 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 7 52 4.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 8.2 +0.3
SMMD iShares Russell 2500 ETF 0.2 15 44 6.1 -1.8
IWM iShares Russell 2000 ETF 0.2 19 40 4.3 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.8 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 52 3.6 -4.3
VBR Vanguard Small Cap Value ETF 0.1 7 52 9.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 2.8 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.9 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.4 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 8.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.6 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 7.3 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 24 7.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 5.3 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 TBG Dividend Focus 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 24.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.