TBG Dividend Focus ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.4x Div.
yield		 3.9%


  • 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) $199
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 36
Wgt avg mkt cap (mns) $169,817
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
MERCK & CO. INC. 5.1 %
SIMON PROPERTY GROUP INC 5.1 %
CASH & OTHER 4.6 %
CISCO SYSTEMS INC 4.3 %
VERIZON COMMUNICATIONS INC 4.0 %
JOHNSON & JOHNSON 4.0 %
CHEVRON CORP 3.9 %
GILEAD SCIENCES INC 3.5 %
PEPSICO INC 3.4 %
BLACKSTONE GROUP LP/THE 3.3 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
CANADA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 7.5% -- -- 17.8%

Market Correlations
versus... Beta R-squared
S&P500 0.60 64%
MSCI EAFE 0.65 54%
MSCI Emg. Mkts. 0.50 37%

Technical Indicators
Recent close $33.39
30d moving avg. $33.36
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 7.3%


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
(%)
DJD Invesco Dow Jones Industrial Average Dividend ETF 34.5 7 52 6.9 -0.4
DURA VanEck Durable High Dividend ETF 33.2 29 30 6.8 -0.5
DIVN Horizon Dividend Income ETF 33.0 70 -11 6.9 -0.4
SCHD Schwab US Dividend Equity ETF 31.4 6 53 9.2 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 30.3 50 9 4.7 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 30.0 58 1 6.7 -0.7
PWV Invesco Large Cap Value ETF 29.0 55 4 6.9 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 10 5.9 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.7 80 -21 6.2 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 26.4 5 54 7.4 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.3 27 32 6.8 -0.5
DVND Touchstone Dividend Select ETF 25.9 67 -8 5.0 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.5 15 44 4.4 -2.9
DIVL Madison Dividend Value ETF 24.8 65 -6 5.0 -2.4
MGV Vanguard Mega Cap Value ETF 24.7 7 52 5.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 24.1 6 53 6.4 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 23.9 28 31 5.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 23.9 38 21 7.5 +0.2
BGIG Bahl & Gaynor Income Growth ETF 23.8 45 14 4.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 23.4 45 14 10.0 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.9 30 29 9.8 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.8 56 3 5.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.8 75 -16 4.9 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.6 29 30 6.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 22.5 15 44 6.1 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.3 15 44 5.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 22.1 28 31 5.7 -1.6
EQIN Columbia US Equity Income ETF 21.8 35 24 6.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 21.3 29 30 6.2 -1.1
VALQ American Century U.S. Quality Value ETF 21.3 29 30 6.9 -0.4
FDVV Fidelity High Dividend ETF 21.3 15 44 7.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.7 48 11 5.2 -2.1
DIA SPDR Dow Jones Industrial Average ETF 20.3 16 43 4.7 -2.6
STXV Strive 1000 Value ETF 20.3 18 41 7.4 +0.1
UDI USCF Dividend Income Fund 20.0 65 -6 7.3 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 34 5.5 -1.8
INCE Franklin Income Equity Focus ETF 19.8 29 30 5.1 -2.2
VTV Vanguard Value ETF 19.7 4 55 6.2 -1.1
PFM Invesco Dividend Achievers ETF 19.5 53 6 4.7 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 19.3 28 31 4.9 -2.4
VIG Vanguard Dividend Appreciation ETF 19.3 5 54 4.9 -2.4
MBOX Freedom Day Dividend ETF 19.1 39 20 7.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 19.0 22 37 5.1 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 18.9 65 -6 6.0 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 18.8 15 44 6.2 -1.2
AVIE Avantis  Inflation Focused Equity ETF 18.6 25 34 6.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 18.6 4 55 6.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.5 35 24 7.3 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.4 38 21 7.3 -0.0
JHDV John Hancock U.S. High Dividend ETF 18.4 34 25 6.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.3 10 49 5.0 -2.3
DFVX Dimensional US Large Cap Vector ETF 18.3 22 37 5.4 -1.9
DFLV Dimensional US Large Cap Value ETF 18.2 22 37 6.7 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 24 5.2 -2.2
FLV American Century Focused Large Cap Value ETF 17.8 42 17 6.2 -1.1
QUVU Hartford Quality Value ETF 17.4 46 13 6.7 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 17.3 55 4 4.9 -2.4
ICAP InfraCap Equity Income Fund ETF 17.2 171 -112 4.0 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 17.1 20 39 8.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 30 5.7 -1.6
VOOV Vanguard S&P 500 Value ETF 16.8 7 52 5.6 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.8 49 10 8.4 +1.1
FDLO Fidelity Low Volatility Factor ETF 16.7 15 44 4.8 -2.5
VONV Vanguard Russell 1000 Value ETF 16.7 7 52 5.9 -1.4
PY Principal Value ETF 16.5 15 44 6.6 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 16.5 12 47 5.9 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 9 7.9 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 16.2 55 4 4.2 -3.1
XLV The Health Care Select Sector SPDR Fund 15.9 8 51 6.1 -1.2
SDY State Street SPDR S&P Dividend ETF 15.5 35 24 6.4 -1.0
DFUV Dimensional US Marketwide Value ETF 15.3 22 37 6.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 15.2 36 23 9.0 +1.7
HRTS Tema Heart & Health ETF 15.1 75 -16 2.0 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 22 5.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 10 4.1 -3.2
PRXV Praxis Impact Large Cap Value ETF 15.0 36 23 6.0 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 15.0 35 24 6.2 -1.2
PJP Invesco Pharmaceuticals ETF 14.9 57 2 6.8 -0.6
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 24 6.8 -0.5
STXD Strive 1000 Dividend Growth ETF 14.9 35 24 4.3 -3.0
VHT Vanguard Health Care ETF 14.9 9 50 4.9 -2.4
DEW WisdomTree Global High Dividend Fund 14.8 58 1 7.8 +0.4
OEI Optimized Equity Income ETF 14.8 75 -16 3.2 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.8 29 30 6.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 34 6.6 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -1 7.0 -0.3
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 51 5.1 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.8 49 10 3.0 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.8 15 44 5.0 -2.3
NUDV Nuveen ESG Dividend ETF 14.8 26 33 6.9 -0.5
COWZ Pacer US Cash Cows 100 ETF 14.8 49 10 7.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.7 60 -1 3.4 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -1 6.6 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 55 5.7 -1.7
BDIV AAM Brentview Dividend Growth ETF 14.3 49 10 3.8 -3.5
DIVS SmartETFs Dividend Builder ETF 14.1 65 -6 4.6 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 41 6.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 24 4.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 20 6.1 -1.2
HDUS Hartford Disciplined US Equity ETF 13.9 19 40 5.0 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.8 32 27 4.3 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 9 6.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 34 6.6 -0.8
LGCF Themes US Cash Flow Champions ETF 13.3 30 29 7.4 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 39 4.6 -2.7
USCF Themes US Cash Flow Champions ETF 13.2 29 30 7.7 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.1 49 10 4.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 13.0 39 20 7.9 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 52 4.5 -2.9
REVS Columbia Research Enhanced Value ETF 12.9 19 40 7.1 -0.2
QLTY GMO U.S. Quality ETF 12.8 50 9 3.9 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 50 4.9 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -11 4.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 -1 5.1 -2.2
GINX SGI Enhanced Global Income ETF 12.4 98 -39 7.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 12.4 8 51 5.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 40 5.5 -1.9
QDF FlexShares Quality Dividend Index Fund 12.4 37 22 5.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 12.4 18 41 4.5 -2.8
IUS Invesco RAFI Strategic US ETF 12.4 19 40 6.1 -1.2
RWL Invesco S&P 500 Revenue ETF 12.4 39 20 6.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 46 9.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 20 7.4 +0.1
FBCV Fidelity Blue Chip Value ETF 12.2 59 0 6.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 30 11.0 +3.7
XLG Invesco S&P 500 Top 50 ETF 12.1 20 39 3.5 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.0 12 47 6.7 -0.7
MAVF Matrix Advisors Value ETF 12.0 75 -16 5.0 -2.3
AIEQ AI Powered Equity ETF 12.0 75 -16 4.1 -3.3
OALC OneAscent Large Cap Core ETF 12.0 86 -27 3.4 -3.9
AGQI First Trust Active Global Quality Income ETF 11.9 85 -26 4.8 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 -1 9.9 +2.6
HGRO Hedgeye Quality Growth ETF 11.8 70 -11 3.0 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 17 4.0 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 52 10.3 +3.0
FCPI Fidelity Stocks for Inflation ETF 11.7 15 44 6.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -20 3.3 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 46 5.4 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.6 19 40 4.9 -2.5
DAK Dakota Active Equity ETF 11.6 43 16 3.8 -3.6
DUHP Dimensional US High Profitability ETF 11.5 21 38 5.0 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.4 60 -1 9.1 +1.8
STOX Horizon Core Equity ETF 11.4 70 -11 3.6 -3.7
SFTY Horizon Managed Risk ETF 11.4 77 -18 3.5 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.4 12 47 5.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.3 15 44 6.3 -1.0
MGC Vanguard Mega Cap ETF 11.2 7 52 4.0 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 4 6.1 -1.2
FQAL Fidelity Quality Factor ETF 11.1 15 44 4.9 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 11.1 110 -51 6.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 47 5.1 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -1 4.3 -3.0
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 44 6.9 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 29 3.9 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 23 4.3 -3.1
MBCC Monarch Blue Chips Core ETF 10.7 125 -66 3.5 -3.8
DFNV Donoghue Forlines Innovation ETF 10.6 69 -10 3.6 -3.7
FTCS First Trust Capital Strength ETF 10.6 55 4 5.1 -2.3
JPEF JPMorgan Equity Focus ETF 10.6 50 9 3.9 -3.5
DGT State Street SPDR Global Dow ETF 10.6 50 9 6.1 -1.2
GSPY Gotham Enhanced 500 ETF 10.5 50 9 4.5 -2.8
FPWR First Trust EIP Power Solutions ETF 10.5 96 -37 4.8 -2.6
SFGV Sequoia Global Value ETF 10.5 23 36 7.7 +0.4
CANC Tema Oncology ETF 10.4 75 -16 -2.6 -9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 17 4.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 10.4 48 11 3.7 -3.6
SPHQ Invesco S&P 500 Quality ETF 10.4 15 44 4.7 -2.6
LOWV AB US Low Volatility Equity ETF 10.4 48 11 4.6 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 44 7.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 34 4.6 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.3 65 -6 3.9 -3.4
VEGN US Vegan Climate ETF 10.3 60 -1 3.9 -3.5
QQLV Invesco QQQ Low Volatility ETF 10.3 25 34 4.4 -2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 19 7.1 -0.3
BMED Future Health ETF 10.3 85 -26 0.2 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 34 5.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 34 5.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 48 4.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 39 4.4 -2.9
KLMN Invesco MSCI North America Climate ETF 10.2 9 50 4.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 24 4.2 -3.2
RAUS RACWI US ETF 10.1 15 44 4.3 -3.1
XLP The Consumer Staples Select Sector SPDR Fund 10.1 8 51 5.9 -1.4
LST Leuthold Select Industries ETF 10.0 91 -32 5.0 -2.4
ITAN Sparkline Intangible Value ETF 10.0 50 9 5.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 24 5.8 -1.6
USMC Principal U.S. Mega-Cap ETF 10.0 12 47 3.9 -3.4
MEDX Horizon Kinetics Medical ETF 10.0 85 -26 1.3 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -1 4.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 29 5.2 -2.1
DIVY Sound Equity Dividend Income ETF 9.9 45 14 9.3 +2.0
VFLO VictoryShares Free Cash Flow ETF 9.9 39 20 8.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 52 4.2 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -1 5.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 9.8 40 19 4.1 -3.2
VV Vanguard Large-Cap ETF 9.8 4 55 4.2 -3.1
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 10 4.7 -2.6
CZAR Themes Natural Monopoly ETF 9.8 35 24 4.9 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 41 4.0 -3.3
YOKE Yoke Core ETF 9.7 42 17 4.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -21 4.5 -2.9
GXLC Global X U.S. 500 ETF 9.7 2 57 4.2 -3.1
APUE ActivePassive U.S. Equity ETF 9.7 45 14 4.0 -3.3
SPY SPDR S&P 500 ETF 9.7 9 50 4.2 -3.1
VOO Vanguard S&P 500 ETF 9.7 3 56 4.3 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 57 4.3 -3.0
WBIY WBI Power Factor High Dividend ETF 9.7 100 -41 12.6 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 9 4.8 -2.5
STRV Strive 500 ETF 9.6 5 54 4.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 57 4.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 59 4.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 9.5 50 9 3.9 -3.4
ROUS Hartford Multifactor US Equity ETF 9.5 19 40 6.2 -1.1
VOTE TCW Transform 500 ETF 9.5 5 54 4.3 -3.1
PBUS Invesco MSCI USA ETF 9.4 4 55 4.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 47 7.1 -0.2
EIPX FT Energy Income Partners Strategy ETF 9.4 95 -36 7.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -36 5.7 -1.6
FTWO Strive FAANG 2.0 ETF 9.3 49 10 3.9 -3.4
SPXM Azoria 500 Meritocracy ETF 9.3 47 12 3.9 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.3 8 51 5.6 -1.7
VDC Vanguard Consumer Staples ETF 9.3 9 50 5.6 -1.7
RVRB Reverb ETF 9.3 30 29 4.0 -3.3
FVAL Fidelity Value Factor ETF 9.3 15 44 5.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 32 8.2 +0.8
ACVF American Conservative Values ETF 9.3 75 -16 3.7 -3.6
GXPS Global X PureCap MSCI Consumer Staples ETF 9.3 25 34 4.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 44 4.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 9.2 15 44 6.1 -1.3
PEXL Pacer US Export Leaders ETF 9.2 60 -1 3.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 9 4.8 -2.5
VONE Vanguard Russell 1000 ETF 9.1 7 52 4.3 -3.0
SCHX Schwab U.S. Large-Cap ETF 9.1 3 56 4.3 -3.0
XPND First Trust Expanded Technology ETF 9.0 65 -6 2.9 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 -1 4.6 -2.8
PPH VanEck Pharmaceutical ETF 9.0 36 23 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 48 4.3 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 56 4.5 -2.9
FMKT The Free Markets ETF 9.0 76 -17 4.1 -3.3
AGNG Global X Aging Population ETF 8.9 50 9 4.1 -3.3
NULC Nuveen ESG Large-Cap ETF 8.9 21 38 4.5 -2.8
SCHK Schwab 1000 Index ETF 8.8 5 54 4.3 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 30 4.0 -3.3
DFUS Dimensional U.S. Equity ETF 8.7 9 50 4.2 -3.2
USRD Themes US R&D Champions ETF 8.7 29 30 4.0 -3.3
VTHR Vanguard Russell 3000 ETF 8.7 7 52 4.2 -3.1
ACSI American Customer Satisfaction ETF 8.7 65 -6 4.8 -2.5
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 33 5.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 49 4.2 -3.1
SPMO Invesco S&P 500 Momentum ETF 8.6 13 46 3.4 -3.9
VTI Vanguard Total Stock Market ETF 8.6 3 56 4.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 41 4.5 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.6 9 50 4.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 50 4.1 -3.2
SCHB Schwab U.S. Broad Market ETF 8.5 3 56 4.3 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 39 4.0 -3.3
FVD First Trust Value Line Dividend Index Fund 8.4 65 -6 5.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 8.4 29 30 4.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 45 4.2 -3.1
RECS Columbia Research Enhanced Core ETF 8.3 15 44 5.1 -2.3
SWP SWP Growth & Income ETF 8.3 99 -40 3.7 -3.6
TTAC FCF US Quality ETF 8.3 59 0 4.9 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 19 6.7 -0.6
DFAU Dimensional US Core Equity Market ETF 8.3 12 47 4.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 8.2 14 45 4.7 -2.6
KRMA Global X Conscious Companies ETF 8.2 43 16 5.3 -2.1
CHRI Global X S&P 500 Christian Values ETF 8.2 29 30 4.0 -3.4
FRI First Trust S&P REIT Index Fund 8.2 50 9 7.3 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 19 5.5 -1.9
DFAR Dimensional US Real Estate ETF 8.1 19 40 8.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 49 4.5 -2.8
ROE Astoria US Quality Kings ETF 8.1 49 10 5.8 -1.6
JAVA JPMorgan Active Value ETF 8.0 44 15 5.7 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 -1 4.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 50 4.1 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 14 5.2 -2.1
XNTK State Street SPDR NYSE Technology ETF 8.0 35 24 2.9 -4.4
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -6 3.4 -3.9
ENFR Alerian Energy Infrastructure ETF 7.9 35 24 5.8 -1.6
TPYP Tortoise North American Pipeline Fund 7.9 40 19 5.7 -1.6
USAI Pacer American Energy Independence ETF 7.9 75 -16 4.7 -2.6
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -26 5.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 34 4.8 -2.5
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 9 4.5 -2.8
SCHH Schwab U.S. REIT ETF 7.8 7 52 7.9 +0.6
AVUS Avantis U.S. Equity ETF 7.8 15 44 5.1 -2.3
CGDV Capital Group Dividend Value ETF 7.7 33 26 4.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 24 6.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 7.6 28 31 6.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 14 3.6 -3.7
JGLO JPMorgan Global Select Equity ETF 7.6 33 26 4.4 -2.9
ULVM VictoryShares US Value Momentum ETF 7.6 20 39 6.7 -0.6
SSPY Syntax Stratified LargeCap ETF 7.6 30 29 6.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 42 4.8 -2.5
VUSE Vident U.S. Equity Strategy ETF 7.5 50 9 3.5 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -9 6.1 -1.3
FDMO Fidelity Momentum Factor ETF 7.4 15 44 3.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -16 3.3 -4.0
LCF Touchstone US Large Cap Focused ETF 7.4 69 -10 3.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 7 5.6 -1.7
HART IQ Healthy Hearts ETF 7.4 45 14 5.4 -2.0
WDNA WisdomTree BioRevolution Fund 7.3 45 14 -2.0 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 50 4.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 30 3.9 -3.4
EBI Longview Advantage ETF 7.3 35 24 5.9 -1.4
SFY SoFi Select 500 ETF 7.2 0 59 3.8 -3.5
XLRE Real Estate Select Sector SPDR Fund 7.2 8 51 7.5 +0.2
PINK Simplify Health Care ETF 7.2 50 9 0.7 -6.6
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 44 5.1 -2.2
CGUS Capital Group Core Equity ETF 7.1 33 26 3.8 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 41 7.2 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.1 59 0 5.9 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 13 5.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -6 2.2 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 34 4.2 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 48 7.7 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 44 4.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 49 5.0 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 10 6.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 50 4.1 -3.2
FDWM Fidelity Women's Leadership ETF 7.0 59 0 4.2 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 41 4.6 -2.7
AKAF The Frontier Economic Fund 7.0 20 39 5.8 -1.5
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 51 7.4 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 47 3.4 -3.9
JEPI JPMorgan Equity Premium Income ETF 6.9 35 24 5.0 -2.3
XTL State Street SPDR S&P Telecom ETF 6.9 35 24 1.2 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 34 5.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 24 3.7 -3.6
FFND Future Fund Active ETF 6.8 100 -41 3.2 -4.1
VNQ Vanguard Real Estate ETF 6.7 13 46 7.2 -0.1
SMRI Bushido Capital US Equity ETF 6.7 71 -12 8.9 +1.6
GEW Cambria Global EW ETF 6.6 29 30 5.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 7 9.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 6.6 13 46 9.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 6.6 18 41 6.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 50 4.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 50 4.2 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 49 3.6 -3.7
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -16 2.0 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 50 5.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -1 3.7 -3.7
FTDS First Trust Dividend Strength ETF 6.5 70 -11 7.6 +0.3
XLF The Financial Select Sector SPDR Fund 6.5 8 51 5.3 -2.0
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -26 3.4 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 39 9.5 +2.2
ABEQ Absolute Select Value ETF 6.4 85 -26 4.4 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 0 3.6 -3.7
XLK The Technology Select Sector SPDR Fund 6.3 8 51 3.6 -3.8
VFH Vanguard Financials ETF 6.3 9 50 5.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.3 35 24 6.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 0 8.1 +0.7
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 5.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 6.2 55 4 5.5 -1.8
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -3 7.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 44 7.8 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 39 3.4 -4.0
KCE State Street SPDR S&P Capital Markets ETF 6.1 35 24 5.6 -1.7
CHGX AXS Change Finance ESG ETF 6.1 49 10 4.5 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 19 10.5 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -1 11.6 +4.3
HAP VanEck Natural Resources ETF 6.1 50 9 8.2 +0.9
GXPE Global X PureCap MSCI Energy ETF 6.1 25 34 8.5 +1.1
NANR SPDR S&P North American Natural Resources ETF 6.1 35 24 7.3 -0.0
XLE The Energy Select Sector SPDR Fund 6.1 8 51 8.7 +1.4
DRLL Strive U.S. Energy ETF 6.1 41 18 10.0 +2.6
VDE Vanguard Energy ETF 6.1 9 50 8.7 +1.4
FENY Fidelity MSCI Energy Index ETF 6.1 8 51 8.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 13 8.8 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 21 3.9 -3.4
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 47 7.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 6.1 45 14 4.1 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 -1 7.9 +0.6
AMZA InfraCap MLP ETF 6.0 164 -105 7.8 +0.5
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 20 8.9 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 40 0.1 -7.2
PBE Invesco Biotechnology & Genome ETF 6.0 58 1 1.7 -5.6
BBH VanEck Biotech ETF 6.0 35 24 4.4 -2.9
AMLP Alerian MLP ETF 6.0 85 -26 8.7 +1.4
EINC VanEck Energy Income ETF 6.0 48 11 5.5 -1.8
MLPA Global X MLP ETF 6.0 45 14 9.1 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 6.0 45 14 5.6 -1.7
BESF Bastion Energy ETF 6.0 80 -21 5.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 5.8 -1.5
TMFC Motley Fool 100 Index ETF 5.9 50 9 2.9 -4.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -8 6.7 -0.7
BEEX BeeHive ETF 5.9 84 -25 3.7 -3.6
DXUV Dimensional US Vector Equity ETF 5.9 28 31 5.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 49 4.3 -3.0
VOLT Tema Electrification ETF 5.9 75 -16 3.4 -3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -1 3.5 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 20 6.8 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 19 7.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 24 5.4 -1.9
QQQ Invesco QQQ Trust Series I 5.8 20 39 3.4 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 19 5.4 -2.0
QQQM Invesco NASDAQ 100 ETF 5.8 15 44 3.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 47 4.4 -3.0
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 24 3.7 -3.6
RITA ETFB Green SRI REITs ETF 5.7 50 9 5.6 -1.8
DFGR Dimensional Global Real Estate ETF 5.7 22 37 7.5 +0.2
PAWZ ProShares Pet Care ETF 5.7 50 9 3.6 -3.8
VT Vanguard Total World Stock ETF 5.6 6 53 5.2 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 55 3.3 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 3 1.9 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 45 4.3 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -9 3.0 -4.3
AVRE Avantis Real Estate ETF 5.5 17 42 7.1 -0.3
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 14 2.5 -4.8
SIXG Defiance Connective Technologies ETF 5.4 30 29 3.5 -3.8
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 46 5.4 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 20 11.1 +3.7
CGDG Capital Group Dividend Growers ETF 5.3 47 12 5.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 39 6.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 0 5.2 -2.1
MAGA Point Bridge America First ETF 5.3 72 -13 5.9 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 50 5.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 12 5.7 -1.6
LGRO Level Four Large Cap Growth Active ETF 5.2 55 4 3.4 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 14 3.5 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 29 4.1 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -1 3.5 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -16 2.3 -5.0
GINN Goldman Sachs Innovate Equity ETF 5.1 52 7 3.3 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -2 2.0 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -10 6.6 -0.8
TINT ProShares Smart Materials ETF 5.1 58 1 5.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -6 3.5 -3.8
SAMM Strategas Macro Momentum ETF 5.0 66 -7 1.9 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -16 2.9 -4.5
SKYY First Trust Cloud Computing ETF 5.0 60 -1 2.5 -4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 24 14.4 +7.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -1 5.9 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 14 7.7 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -4 8.4 +1.1
VICE AdvisorShares Vice ETF 4.9 99 -40 6.0 -1.3
QTUM Defiance Quantum ETF 4.9 40 19 4.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 39 5.8 -1.6
ECML Euclidean Fundamental Value ETF 4.9 95 -36 9.3 +2.0
KBWB Invesco KBW Bank ETF 4.9 35 24 6.8 -0.5
GSIB Themes Global Systemically Important Banks ETF 4.9 35 24 8.4 +1.1
VGSR Vert Global Sustainable Real Estate ETF 4.9 47 12 7.2 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 0 4.5 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 10 3.5 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 10 3.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 4.8 40 19 9.6 +2.3
STXG Strive 1000 Growth ETF 4.8 18 41 3.1 -4.2
ABFL Abacus FCF Leaders ETF 4.7 59 0 3.8 -3.5
GPZ VanEck Alternative Asset Manager ETF 4.7 40 19 4.2 -3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.7 70 -11 9.2 +1.9
AAUM Tema Alternative Asset Managers ETF 4.7 99 -40 3.0 -4.3
MEDI Harbor Health Care ETF 4.6 80 -21 -1.5 -8.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 42 6.2 -1.1
FXN First Trust Energy AlphaDEX Fund 4.6 62 -3 13.8 +6.5
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 34 7.3 +0.0
IVRA Invesco Real Assets ESG ETF 4.6 59 0 6.2 -1.1
PSP Invesco Global Listed Private Equity ETF 4.5 106 -47 5.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 59 10.6 +3.3
DIV Global X SuperDividend US ETF 4.5 45 14 11.0 +3.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -21 4.2 -3.1
RCGE RockCreek Global Equality ETF 4.5 95 -36 6.1 -1.2
DUSA Davis Select U.S. Equity ETF 4.5 61 -2 6.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -1 7.2 -0.1
SNSR Global X Internet of Things ETF 4.4 68 -9 4.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -6 7.3 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -1 6.5 -0.8
IQRA IQ CBRE Real Assets ETF 4.4 65 -6 5.5 -1.9
DESK VanEck Office and Commercial REIT ETF 4.4 50 9 14.8 +7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 0 4.0 -3.3
ABIG Argent Large Cap ETF 4.3 49 10 4.1 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 0 14.7 +7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 19 4.7 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 0 8.9 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -26 3.7 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -1 3.6 -3.7
FDN First Trust Dow Jones Internet Index Fund 4.3 52 7 2.5 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -16 2.3 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -1 2.7 -4.6
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -1 2.7 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 9 2.7 -4.6
GQI Natixis Gateway Quality Income ETF 4.2 34 25 4.2 -3.2
KAT Scharf ETF 4.2 87 -28 4.7 -2.6
SFYF SoFi Social 50 ETF 4.2 29 30 0.9 -6.4
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 13 5.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 6.6 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 19 6.0 -1.3
JGRW Jensen Quality Growth ETF 4.1 57 2 3.6 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 5.9 -1.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 10 5.4 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 19 5.3 -2.0
XLC The Communication Services Select Sector SPDR Fund 4.0 8 51 4.9 -2.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 19 5.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 1 4.0 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 9 6.8 -0.5
PKW Invesco Buyback Achievers ETF 3.9 62 -3 7.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -6 4.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 0 1.6 -5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 24 0.9 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 51 4.1 -3.2
GII SPDR S&P Global Infrastructure ETF 3.8 40 19 4.5 -2.8
VGT Vanguard Information Technology ETF 3.8 9 50 3.3 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 46 2.6 -4.7
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -10 4.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 3.7 7 52 3.3 -4.0
VOX Vanguard Communication Services ETF 3.7 9 50 4.2 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 51 3.2 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 10 4.1 -3.3
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 11 3.9 -3.5
XLI The Industrial Select Sector SPDR Fund 3.5 8 51 3.8 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -16 2.3 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -6 1.7 -5.6
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -1 2.3 -5.0
YNOT Horizon Digital Frontier ETF 3.5 75 -16 2.6 -4.7
GXPT Global X PureCap MSCI Information Technology ETF 3.5 25 34 3.3 -4.1
TOLL Tema Durable Quality ETF 3.4 75 -16 4.4 -3.0
PSIL AdvisorShares Psychedelics ETF 3.4 99 -40 0.0 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -8 9.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 1 3.9 -3.4
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -10 2.5 -4.8
YALL God Bless America ETF 3.4 65 -6 4.0 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -16 4.4 -2.9
VRAI Virtus Real Asset Income ETF 3.4 55 4 10.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 47 3.9 -3.4
JPRE JPMorgan Realty Income ETF 3.2 50 9 7.7 +0.4
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -20 -3.0 -10.3
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.8 -1.5
OPTZ Optimize Strategy Index ETF 3.1 50 9 4.3 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -31 8.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 3.1 18 41 6.8 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 39 6.0 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -1 5.4 -1.9
PPA Invesco Aerospace & Defense ETF 3.1 58 1 1.9 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -1 1.6 -5.8
SHLD Global X Defense Tech ETF 3.1 50 9 2.8 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 14 1.6 -5.8
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 24 1.7 -5.7
NATO Themes Transatlantic Defense ETF 3.1 35 24 1.8 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -11 3.6 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 39 7.4 +0.1
NXTG First Trust Indxx NextG ETF 3.0 70 -11 4.5 -2.8
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -26 1.1 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -16 6.9 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 19 5.3 -2.0
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -5 5.4 -1.9
ZAP Global X U.S. Electrification ETF 2.9 50 9 3.9 -3.4
XLU The Utilities Select Sector SPDR Fund 2.9 8 51 5.0 -2.4
URAN Themes Uranium & Nuclear ETF 2.9 35 24 1.3 -6.0
VPU Vanguard Utilities ETF 2.9 9 50 5.0 -2.3
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 51 5.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 38 3.1 -4.2
VOE Vanguard Mid-Cap Value ETF 2.9 7 52 7.1 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.8 35 24 7.6 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 14 1.4 -5.9
PPTY US Diversified Real Estate ETF 2.8 53 6 7.9 +0.6
PTL Inspire 500 ETF 2.8 9 50 4.8 -2.5
VCR Vanguard Consumer Discretionary ETF 2.8 9 50 4.0 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 3.8 -3.5
JGRO JPMorgan Active Growth ETF 2.8 44 15 2.8 -4.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 8.5 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -1 8.9 +1.6
LIVR Intelligent Livermore ETF 2.8 69 -10 3.0 -4.3
VIS Vanguard Industrials ETF 2.8 9 50 3.9 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 51 3.9 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 34 4.2 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 44 3.5 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -1 5.2 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 4.5 -2.8
BEEZ Honeytree U.S. Equity ETF 2.7 64 -5 3.4 -4.0
HYDR Global X Hydrogen ETF 2.7 50 9 -8.9 -16.2
STRN SMART Trend 25 ETF 2.7 59 0 2.7 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 5.4 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.2 -4.1
XLY The Consumer Discretionary Select Sector SPDR Fund 2.7 8 51 4.1 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 9 5.5 -1.9
RIET Hoya Capital High Dividend Yield ETF 2.6 50 9 16.8 +9.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 2.2 -5.2
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 40 3.3 -4.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 -11 3.6 -3.8
SMH VanEck Semiconductor ETF 2.6 35 24 2.9 -4.4
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 24 3.6 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 19 2.5 -4.8
CLNR IQ Cleaner Transport ETF 2.6 45 14 4.9 -2.4
QGRO American Century U.S. Quality Growth ETF 2.6 29 30 3.1 -4.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 7 6.6 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 6.5 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -1 3.8 -3.5
SRHQ SRH U.S. Quality ETF 2.6 35 24 6.5 -0.9
XBI State Street SPDR S&P Biotech ETF 2.5 35 24 -3.2 -10.5
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 34 3.8 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -1 1.5 -5.8
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 0.8 -6.5
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -16 0.4 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -9 4.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 21 8.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -47 10.7 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 44 3.6 -3.7
FEGE First Eagle Global Equity ETF 2.5 79 -20 5.9 -1.4
BJK VanEck Gaming ETF 2.5 65 -6 3.7 -3.7
NETL NETLease Corporate Real Estate ETF 2.5 60 -1 8.2 +0.8
REAI Intelligent Real Estate ETF 2.5 59 0 14.9 +7.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -1 6.7 -0.6
BEDZ AdvisorShares Hotel ETF 2.5 100 -41 6.2 -1.2
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -6 6.5 -0.9
BUZZ VanEck Social Sentiment ETF 2.4 75 -16 -0.8 -8.1
UFO Procure Space ETF 2.4 75 -16 0.2 -7.2
ZIG Acquirers Fund 2.4 84 -25 18.6 +11.3
TOKE Cambria Cannabis ETF 2.4 42 17 1.9 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 4.6 -2.7
BFOR ALPS Barron's 400 ETF 2.4 65 -6 5.1 -2.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -1 7.6 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -16 2.4 -4.9
DFNL Davis Select Financial ETF 2.3 63 -4 6.6 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -6 3.3 -4.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 25 5.8 -1.5
SYLD Cambria Shareholder Yield ETF 2.3 59 0 11.6 +4.2
TCAI Tortoise AI Infrastructure ETF 2.3 65 -6 2.1 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.4 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 29 7.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 36 5.3 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -6 4.5 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 4.5 -2.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 24 10.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 24 9.4 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -26 6.1 -1.2
NETZ TCW Transform Systems ETF 2.2 75 -16 2.1 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 35 7.6 +0.2
GKAT Scharf Global Opportunity ETF 2.1 57 2 5.6 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 11 8.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -5 0.9 -6.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.6 -5.7
GVLU Gotham 1000 Value ETF 2.1 50 9 8.5 +1.2
KONG Formidable Fortress ETF 2.1 89 -30 5.1 -2.3
VUG Vanguard Growth ETF 2.1 4 55 3.3 -4.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 12 3.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.7 -4.6
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 24 3.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 34 10.9 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 30 6.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 47 3.6 -3.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 3.2 -4.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -4.0 -11.3
DEMZ Democratic Large Cap Core ETF 1.9 45 14 3.9 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 1.4 -5.9
PID Invesco International Dividend Achievers ETF 1.9 53 6 4.9 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 40 5.6 -1.7
FLCA Franklin FTSE Canada ETF 1.9 9 50 5.7 -1.6
POW VistaShares Electrification Supercycle ETF 1.9 75 -16 3.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 9 3.3 -4.0
VO Vanguard Mid-Cap ETF 1.9 4 55 5.4 -1.9
CVAR Cultivar ETF 1.9 87 -28 7.0 -0.4
TRFM AAM Transformers ETF 1.9 49 10 1.0 -6.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 30 4.3 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -16 6.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.2 -5.1
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.4 +0.1
PRAY FIS Christian Stock Fund 1.7 69 -10 4.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 16 3.7 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 2.7 -4.6
JHID John Hancock International High Dividend ETF 1.7 46 13 8.6 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.3 -2.1
DIVE Dana Concentrated Dividend ETF 1.6 65 -6 7.0 -0.4
FDTX Fidelity Disruptive Technology ETF 1.6 50 9 2.1 -5.2
GDFN Tema International Defense Innov ETF 1.6 75 -16 2.5 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 3 10.2 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.6 7 52 3.4 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 8.7 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -6 -1.2 -8.5
BIBL Inspire 100 ETF 1.6 35 24 4.6 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -7.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 52 3.3 -4.0
FMED Fidelity Disruptive Medicine ETF 1.6 50 9 -0.6 -7.9
RGEF Rockefeller Global Equity ETF 1.5 55 4 4.0 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 4.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -20 4.9 -2.4
KNO AXS Knowledge Leaders ETF 1.5 78 -19 5.2 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -6 3.0 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -6 1.9 -5.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 9 4.0 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 2.7 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.3 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 14 1.5 -5.8
FPAG FPA Global Equity ETF 1.4 49 10 5.2 -2.2
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 8.8 +1.5
PSET Principal Quality ETF 1.3 15 44 4.7 -2.7
DWLD Davis Select Worldwide ETF 1.3 63 -4 6.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 2.8 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 28 6.3 -1.1
ARKG ARK Genomic Revolution ETF 1.2 75 -16 -5.1 -12.4
KBE State Street SPDR S&P Bank ETF 1.2 35 24 8.9 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 14 1.6 -5.7
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 2.8 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 7 5.1 -2.2
MILN Global X Millennial Consumer ETF 1.1 50 9 3.5 -3.9
PCGG Polen Capital Global Growth ETF 1.1 85 -26 3.4 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 31 3.3 -4.0
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.6 -3.8
BLDG Cambria Global Real Estate ETF 1.1 60 -1 11.3 +3.9
CGGR Capital Group Growth ETF 1.1 39 20 2.7 -4.6
IBOT Vaneck Robotics ETF 1.1 47 12 3.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 55 3.1 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.9 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 1 5.0 -2.3
SFYX SoFi Next 500 ETF 1.0 0 59 5.3 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.1 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 24 6.6 -0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -40 3.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 4.6 -2.7
TRUT VanEck Technology TruSector ETF 0.8 13 46 3.6 -3.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -3 7.4 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -0.6 -7.9
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 20 8.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.6 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 2.2 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.7 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 1.8 -5.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 24 2.4 -4.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.3 -2.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.6 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -66 6.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 4.4 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 8.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 7.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 49 9.1 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 7.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.6 -0.7
WCEO Hypatia Women CEO ETF 0.6 85 -26 3.0 -4.3
STXI Strive International Developed Markets ETF 0.6 29 30 5.8 -1.5
XLSR State Street US Sector Rotation ETF 0.6 70 -11 4.3 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.3 -1.1
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 45 2.4 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 44 9.1 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 5.2 -2.1
STXM Strive Mid-Cap ETF 0.6 18 41 5.8 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -1 6.3 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 5.1 -2.2
FPRO Fidelity Real Estate Investment ETF 0.5 59 0 6.2 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 6.3 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 52 6.6 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 6.6 -0.8
STXK Strive Small-Cap ETF 0.5 18 41 5.6 -1.7
VXF Vanguard Extended Market ETF 0.5 5 54 4.1 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.4 -2.0
VB Vanguard Small-Cap ETF 0.5 5 54 5.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 7.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.4 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 8.0 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 10 6.0 -1.3
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.1 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 10.7 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 9.8 +2.5
SCHF Schwab International Equity ETF 0.4 6 53 6.4 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.9 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.1 -0.2
RSSL Global X Russell 2000 ETF 0.4 8 51 3.3 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 6.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 34 8.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 5.0 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.1 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 4.6 -2.8
VBR Vanguard Small Cap Value ETF 0.3 7 52 8.3 +0.9
CLOU Global X Cloud Computing ETF 0.3 68 -9 2.5 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.7 -1.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -2 5.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.7 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.7 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 7.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.9 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.4 +0.1
ALRG Allspring LT Large Core ETF 0.3 28 31 3.8 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 52 3.0 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -13 6.9 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 19 7.4 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.3 +2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.7 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -2 8.6 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -26 2.5 -4.9
NIXT Research Affiliates Deletions ETF 0.3 9 50 7.8 +0.4
VAW Vanguard Materials ETF 0.3 9 50 5.9 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.3 8 51 5.8 -1.5
VXUS Vanguard Total International Stock ETF 0.3 5 54 7.0 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.8 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 41 3.7 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.2 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -2 6.4 -0.9
BLES Inspire Global Hope ETF 0.2 61 -2 6.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.6 +1.3
TMFX Motley Fool Next Index ETF 0.2 50 9 2.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.0 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.1 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 7.1 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.4 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.0 -0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 52 3.5 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.3 -1.0
FTGS First Trust Growth Strength ETF 0.1 60 -1 3.7 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.3 0.0
AVDE Avantis International Equity ETF 0.1 23 36 6.6 -0.8
FDEV Fidelity International Multifactor ETF 0.1 18 41 6.7 -0.6
PRNT 3D Printing ETF 0.1 66 -7 1.7 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.0 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.2 -2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.9 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.8 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 -1.7

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 26.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.