TBG Dividend Focus ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 3.7%


  • 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) $101
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 35
Wgt avg mkt cap (mns) $161,021
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 4.7 %
INTL BUSINESS MACHINES CORP 4.6 %
SIMON PROPERTY GROUP INC 4.6 %
GILEAD SCIENCES INC 4.3 %
CISCO SYSTEMS INC 4.2 %
CHEVRON CORP 4.1 %
ENTERPRISE PRODUCTS PARTNERS 4.0 %
VERIZON COMMUNICATIONS INC 3.9 %
CUMMINS INC 3.7 %
BLACKSTONE GROUP LP/THE 3.6 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 3.6 %









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.
13.8% 13.8% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 0.76 54%
MSCI Emg. Mkts. 0.40 11%

Technical Indicators
Recent close $32.86
30d moving avg. $32.95
Annualized volatility 13.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 7.0%


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
(%)
PWV Invesco Large Cap Value ETF 34.2 55 4 7.3 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 33.2 58 1 8.1 +1.2
HDV iShares Core High Dividend ETF 32.6 8 51 7.1 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.4 7 52 7.6 +0.6
DIVB iShares Core Dividend ETF 28.8 5 54 7.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 26.8 50 9 5.2 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.2 5 54 7.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 25.0 6 53 6.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 23.2 38 21 7.9 +1.0
BGIG Bahl & Gaynor Income Growth ETF 23.0 45 14 5.0 -1.9
DGRO iShares Core Dividend Growth ETF 22.9 8 51 6.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.5 15 44 5.6 -1.3
SCHD Schwab US Dividend Equity ETF 21.6 6 53 9.6 +2.6
MGV Vanguard Mega Cap Value ETF 21.5 7 52 6.5 -0.5
DVND Touchstone Dividend Select ETF 21.3 67 -8 5.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 21.2 28 31 5.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.9 65 -6 7.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 20.8 15 44 7.4 +0.5
INEQ Columbia International Equity Income ETF 20.8 45 14 6.7 -0.3
FDVV Fidelity High Dividend ETF 20.7 15 44 8.8 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.5 80 -21 6.9 -0.1
PFM Invesco Dividend Achievers ETF 20.2 53 6 5.4 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 20.2 45 14 9.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 20.1 75 -16 5.1 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.7 48 11 6.1 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.6 27 32 6.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 19.5 28 31 6.1 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 19.3 25 34 6.5 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 19.2 18 41 6.5 -0.4
VTV Vanguard Value ETF 19.1 4 55 6.7 -0.3
DURA VanEck Durable High Dividend ETF 19.1 29 30 7.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.0 30 29 8.6 +1.6
STXV Strive 1000 Value ETF 19.0 18 41 7.8 +0.8
VALQ American Century U.S. Quality Value ETF 18.8 29 30 7.2 +0.2
INCE Franklin Income Equity Focus ETF 18.8 29 30 5.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 18.8 36 23 9.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 55 6.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 37 5.8 -1.2
ILCV iShares Morningstar Value ETF 18.6 4 55 6.4 -0.6
VIG Vanguard Dividend Appreciation ETF 18.5 6 53 5.7 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 3 6.5 -0.5
IWX iShares Russell Top 200 Value ETF 18.4 20 39 6.1 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.3 49 10 10.8 +3.8
UDI USCF Dividend Income Fund 18.2 65 -6 7.4 +0.5
DIVL Madison Dividend Value ETF 18.1 65 -6 5.8 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 43 5.3 -1.6
QUVU Hartford Quality Value ETF 18.0 46 13 6.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 44 6.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 17.9 29 30 7.7 +0.7
VOOV Vanguard S&P 500 Value ETF 17.7 10 49 6.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 49 5.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 17.2 29 30 9.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.0 50 9 8.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 30 6.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.9 35 24 7.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.8 38 21 7.6 +0.6
DFVX Dimensional US Large Cap Vector ETF 16.8 22 37 6.2 -0.8
FBCV Fidelity Blue Chip Value ETF 16.5 59 0 7.4 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 27 4.7 -2.2
FLV American Century Focused Large Cap Value ETF 16.3 42 17 6.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 33 6.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 46 5.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 16.1 15 44 5.4 -1.6
ICAP InfraCap Equity Income Fund ETF 15.9 171 -112 5.5 -1.5
SDY SPDR S&P Dividend ETF 15.9 35 24 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.9 37 22 6.1 -0.8
NUDV Nuveen ESG Dividend ETF 15.9 26 33 7.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 4 4.7 -2.2
IVE iShares S&P 500 Value ETF 15.8 18 41 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 55 6.3 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 39 8.5 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 15.6 15 44 6.6 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 15.5 15 44 5.7 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.5 28 31 5.6 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 15.4 35 24 5.1 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.3 18 41 5.6 -1.3
IUSV iShares Core S&P US Value ETF 15.0 4 55 6.4 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 14.8 20 39 4.8 -2.1
HDUS Hartford Disciplined US Equity ETF 14.8 19 40 5.8 -1.2
DFLV Dimensional US Large Cap Value ETF 14.8 22 37 7.6 +0.6
MBOX Freedom Day Dividend ETF 14.8 39 20 7.7 +0.7
REVS Columbia Research Enhanced Value ETF 14.7 19 40 7.4 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 14.7 60 -1 4.9 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -1 7.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 14.6 34 25 6.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.5 25 34 7.1 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 14.5 60 -1 7.2 +0.3
IWD iShares Russell 1000 Value ETF 14.5 19 40 6.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.5 60 -1 7.3 +0.3
VONV Vanguard Russell 1000 Value ETF 14.5 8 51 6.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.4 12 47 6.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 20 6.9 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 14.3 35 24 10.4 +3.4
USCF Themes US Cash Flow Champions ETF 14.3 29 30 7.8 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 14.3 36 23 4.6 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 14.2 15 44 5.8 -1.1
OALC OneAscent Large Cap Core ETF 14.2 86 -27 4.4 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.1 7 52 9.2 +2.2
SDEP SFP Core Equity Strategy 14.0 10 49 6.5 -0.5
IOO iShares Global 100 ETF 14.0 41 18 4.7 -2.2
OEF iShares S&P 100 ETF 14.0 20 39 4.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 13.8 15 44 10.4 +3.5
DIVS SmartETFs Dividend Builder ETF 13.8 65 -6 5.0 -2.0
DIVY Sound Equity Dividend Income ETF 13.8 45 14 11.1 +4.1
VUSE Vident U.S. Equity Strategy ETF 13.7 50 9 4.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 34 7.0 +0.0
STXD Strive 1000 Dividend Growth ETF 13.6 35 24 5.3 -1.7
BGDV Bahl & Gaynor Dividend ETF 13.5 45 14 4.7 -2.3
EQUL IQ Engender Equality ETF 13.5 45 14 7.0 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.4 60 -1 6.2 -0.8
VFLO VictoryShares Free Cash Flow ETF 13.4 39 20 10.0 +3.1
ROE Astoria US Quality Kings ETF 13.3 49 10 7.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 13.2 49 10 4.5 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.2 35 24 6.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 47 6.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 10 4.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 13.1 20 39 4.5 -2.5
DVY iShares Select Dividend ETF 13.0 38 21 8.4 +1.4
FTCS First Trust Capital Strength ETF 13.0 55 4 6.0 -0.9
AIEQ AI Powered Equity ETF 12.9 75 -16 5.0 -2.0
CZAR Themes Natural Monopoly ETF 12.9 35 24 6.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 12.8 8 51 5.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 12.7 18 41 6.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 9 5.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 17 5.2 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 12.6 59 0 10.0 +3.1
MGC Vanguard Mega Cap ETF 12.6 7 52 4.8 -2.1
IWL iShares Russell Top 200 ETF 12.6 15 44 4.7 -2.3
FVAL Fidelity Value Factor ETF 12.6 15 44 6.9 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.5 42 17 4.8 -2.2
DEW WisdomTree Global High Dividend Fund 12.5 58 1 8.4 +1.4
DFUV Dimensional US Marketwide Value ETF 12.5 22 37 7.3 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 45 6.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 12.5 75 -16 5.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 9 7.1 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -51 5.2 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 47 6.0 -1.0
ACVF American Conservative Values ETF 12.2 75 -16 4.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 40 6.3 -0.6
USMC Principal U.S. Mega-Cap ETF 12.1 12 47 4.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.1 11 48 4.9 -2.1
LRGF iShares U.S. Equity Factor ETF 12.1 8 51 5.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 24 7.3 +0.3
GSPY Gotham Enhanced 500 ETF 12.0 50 9 5.1 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 9 50 5.3 -1.7
QDF FlexShares Quality Dividend Index Fund 11.9 37 22 6.2 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -11 4.5 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.8 69 -10 8.6 +1.6
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 34 5.5 -1.5
IUS Invesco RAFI Strategic US ETF 11.7 19 40 6.9 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 51 4.9 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -1 10.2 +3.2
KLMN Invesco MSCI North America Climate ETF 11.7 9 50 5.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 10 5.7 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 19 8.7 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.6 35 24 6.0 -0.9
ROUS Hartford Multifactor US Equity ETF 11.5 19 40 7.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 39 5.0 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.4 7 52 4.9 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 44 7.3 +0.3
EIPX FT Energy Income Partners Strategy ETF 11.4 95 -36 5.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 52 4.9 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 29 4.6 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 59 5.0 -2.0
VV Vanguard Large-Cap ETF 11.3 4 55 4.9 -2.0
IVV iShares Core S&P 500 ETF 11.3 3 56 5.0 -1.9
SPY SPDR S&P 500 ETF Trust 11.3 9 50 5.0 -2.0
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 57 5.0 -1.9
DFNV Donoghue Forlines Innovation ETF 11.3 69 -10 5.2 -1.8
STRV Strive 500 ETF 11.3 5 54 4.9 -2.0
VOO Vanguard S&P 500 ETF 11.3 3 56 5.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 32 9.1 +2.2
HKND Humankind US Stock ETF 11.2 11 48 7.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -20 4.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 30 4.9 -2.1
VOTE TCW Transform 500 ETF 11.1 5 54 4.9 -2.1
RWL Invesco S&P 500 Revenue ETF 11.1 39 20 7.1 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 11.1 18 41 5.3 -1.7
PBUS Invesco MSCI USA ETF 11.1 4 55 5.0 -2.0
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 44 5.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 56 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 10.9 25 34 5.1 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.9 60 -1 8.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 57 5.0 -2.0
EMLP First Trust North American Energy Infrastructure Fund 10.8 95 -36 4.7 -2.2
SPHQ Invesco S&P 500 Quality ETF 10.8 15 44 5.6 -1.3
QLTY GMO U.S. Quality ETF 10.8 50 9 5.0 -2.0
DGT SPDR Global Dow ETF 10.7 50 9 6.6 -0.3
VONE Vanguard Russell 1000 ETF 10.7 8 51 5.0 -2.0
APUE ActivePassive U.S. Equity ETF 10.7 45 14 4.7 -2.3
IWB iShares Russell 1000 ETF 10.7 15 44 4.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 44 5.7 -1.3
DUHP Dimensional US High Profitability ETF 10.6 21 38 6.6 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.6 3 56 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 48 4.9 -2.0
IYY iShares Dow Jones U.S. ETF 10.6 20 39 4.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 10.6 3 56 5.0 -2.0
XLP Consumer Staples Select Sector SPDR Fund 10.5 9 50 6.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.4 55 4 4.5 -2.4
HLAL Wahed FTSE USA Shariah ETF 10.4 50 9 4.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -1 4.8 -2.2
RVRB Reverb ETF 10.4 30 29 4.7 -2.3
DFUS Dimensional U.S. Equity ETF 10.3 9 50 4.9 -2.1
SCHK Schwab 1000 Index ETF 10.3 5 54 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.3 9 50 4.7 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 39 6.2 -0.8
PJP Invesco Pharmaceuticals ETF 10.3 57 2 7.3 +0.3
VTI Vanguard Total Stock Market ETF 10.2 3 56 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 10.2 10 49 4.8 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 20 7.7 +0.8
FQAL Fidelity Quality Factor ETF 10.2 15 44 5.9 -1.0
IWV iShares Russell 3000 ETF 10.2 20 39 4.7 -2.3
XPND First Trust Expanded Technology ETF 10.2 65 -6 4.5 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 50 5.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 56 4.8 -2.1
LVOL American Century Low Volatility ETF 10.1 29 30 4.9 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 47 5.5 -1.5
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 24 5.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 50 4.9 -2.0
XNTK SPDR NYSE Technology ETF 10.0 35 24 3.8 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 14 5.8 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 39 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 9.9 3 56 4.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.8 10 49 5.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 45 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 9.8 12 47 5.1 -1.9
WBIY WBI Power Factor High Dividend ETF 9.8 100 -41 11.4 +4.5
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 47 8.3 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 10 4.7 -2.2
SFY SoFi Select 500 ETF 9.7 0 59 4.6 -2.4
SMRI Bushido Capital US Equity ETF 9.7 71 -12 10.1 +3.2
JAVA JPMorgan Active Value ETF 9.7 44 15 5.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 44 7.1 +0.2
XLV Health Care Select Sector SPDR Fund 9.6 9 50 7.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 9.6 40 19 4.6 -2.3
JGRW Jensen Quality Growth ETF 9.6 57 2 4.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 29 6.2 -0.8
VEGN US Vegan Climate ETF 9.6 60 -1 4.4 -2.6
SWP SWP Growth & Income ETF 9.6 99 -40 4.3 -2.7
IYF iShares U.S. Financials ETF 9.6 40 19 5.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 20 8.4 +1.5
IYH iShares U.S. Healthcare ETF 9.6 40 19 6.9 -0.1
FVD First Trust Value Line Dividend Index Fund 9.5 65 -6 6.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 9.5 29 30 5.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 49 4.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 9.4 25 34 5.1 -1.9
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 24 5.2 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.4 20 39 4.6 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 49 4.3 -2.6
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 49 5.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 9.4 14 45 5.3 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 49 5.2 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 44 8.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 14 4.7 -2.3
IYK iShares U.S. Consumer Staples ETF 9.2 40 19 7.1 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 9.2 70 -11 8.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 49 5.2 -1.7
IYG iShares US Financial Services ETF 9.2 40 19 4.9 -2.1
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 51 6.1 -0.8
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 17 4.4 -2.5
CGDV Capital Group Dividend Value ETF 9.1 33 26 5.2 -1.8
RFFC ALPS Active Equity Opportunity ETF 9.1 48 11 4.4 -2.6
VHT Vanguard Health Care ETF 9.1 10 49 5.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 9 5.4 -1.6
VIRS Pacer BioThreat Strategy ETF 9.1 70 -11 6.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 24 6.5 -0.5
PY Principal Value ETF 8.9 15 44 7.0 +0.1
CGDG Capital Group Dividend Growers ETF 8.9 47 12 6.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 46 9.8 +2.8
ACSI American Customer Satisfaction ETF 8.9 65 -6 4.5 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.9 49 10 5.5 -1.5
XVV iShares ESG Screened S&P 500 ETF 8.9 8 51 4.9 -2.1
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 4 4.8 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 44 4.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 50 4.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 8.8 15 44 7.9 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 44 5.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -16 4.8 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -9 3.7 -3.2
TOK iShares MSCI Kokusai ETF 8.7 26 33 5.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 34 5.3 -1.7
KRMA Global X Conscious Companies ETF 8.7 43 16 5.8 -1.1
WFH Direxion Work From Home ETF 8.7 45 14 5.5 -1.5
AMZA InfraCap MLP ETF 8.6 164 -105 4.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 8.6 85 -26 3.3 -3.7
AMLP Alerian MLP ETF 8.6 85 -26 4.5 -2.4
ENFR Alerian Energy Infrastructure ETF 8.6 35 24 3.9 -3.1
MLPA Global X MLP ETF 8.6 45 14 4.9 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 8.6 45 14 3.7 -3.3
USAI Pacer American Energy Independence ETF 8.6 75 -16 2.9 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 10 6.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 50 5.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 50 5.4 -1.6
EINC VanEck Energy Income ETF 8.5 48 11 3.5 -3.5
NULC Nuveen ESG Large-Cap ETF 8.5 21 38 5.0 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -6 3.6 -3.4
QQQM Invesco NASDAQ 100 ETF 8.5 15 44 4.4 -2.6
IXJ iShares Global Healthcare ETF 8.4 42 17 6.8 -0.2
XLK Technology Select Sector SPDR Fund 8.4 9 50 5.2 -1.8
BDAIX Baron Durable Advantage 8.4 75 -16 3.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 30 4.4 -2.6
AVUS Avantis U.S. Equity ETF 8.4 15 44 5.7 -1.3
QQQ Invesco QQQ Trust Series I 8.3 20 39 4.3 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -9 3.0 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 44 4.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 49 5.3 -1.6
CCMG CCM Global Equity ETF 8.3 34 25 7.5 +0.6
CHGX AXS Change Finance ESG ETF 8.3 49 10 5.5 -1.5
XLF Financial Select Sector SPDR Fund 8.3 9 50 5.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 41 5.5 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 34 5.3 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 8.2 20 39 4.6 -2.4
URTH iShares MSCI World ETF 8.2 24 35 5.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 7 10.7 +3.7
CANC Tema Oncology ETF 8.1 75 -16 -3.7 -10.6
RECS Columbia Research Enhanced Core ETF 8.1 15 44 5.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 44 6.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 34 5.2 -1.7
IYZ iShares U.S. Telecommunications ETF 8.1 40 19 7.8 +0.8
XTL SPDR S&P Telecom ETF 8.1 35 24 4.2 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 39 3.9 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 24 4.7 -2.3
KBWB Invesco KBW Bank ETF 8.0 35 24 7.3 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 51 6.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 1 4.5 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 0 9.3 +2.3
USRD Themes US R&D Champions ETF 8.0 29 30 6.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 42 5.4 -1.5
TPYP Tortoise North American Pipeline Fund 8.0 40 19 4.2 -2.7
AFLG First Trust Active Factor Large Cap ETF 8.0 55 4 6.2 -0.8
VDC Vanguard Consumer Staples ETF 8.0 10 49 6.1 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 19 8.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 34 5.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 50 5.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 41 7.7 +0.7
TTAC FCF US Quality ETF 7.8 59 0 5.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 47 4.6 -2.4
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 44 5.6 -1.4
JPEF JPMorgan Equity Focus ETF 7.7 50 9 3.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -1 13.9 +6.9
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 13 6.0 -1.0
FTWO Strive FAANG 2.0 ETF 7.6 49 10 4.5 -2.5
WRND IQ Global Equity R&D Leaders ETF 7.6 18 41 7.6 +0.6
VFH Vanguard Financials ETF 7.6 10 49 5.7 -1.3
SYUS Syntax Stratified US Total Market ETF 7.5 36 23 6.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 7.4 8 51 5.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 21 4.8 -2.2
MEDX Horizon Kinetics Medical ETF 7.4 85 -26 1.3 -5.7
GLOF iShares Global Equity Factor ETF 7.4 20 39 6.7 -0.3
ACWI iShares MSCI ACWI ETF 7.4 32 27 5.2 -1.8
SSPY Syntax Stratified LargeCap ETF 7.3 30 29 6.7 -0.2
ITAN Sparkline Intangible Value ETF 7.2 50 9 6.0 -0.9
KXI iShares Global Consumer Staples ETF 7.2 41 18 5.9 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -6 6.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -1 8.7 +1.8
FIVG Defiance Next Gen Connectivity ETF 7.2 30 29 5.6 -1.4
JGLO JPMorgan Global Select Equity ETF 7.2 33 26 4.6 -2.3
NTZG Nuveen Global Net Zero Transition ETF 7.2 56 3 4.6 -2.3
AGQI First Trust Active Global Quality Income ETF 7.1 85 -26 5.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 39 5.2 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 39 9.5 +2.5
FMIL Fidelity New Millennium ETF 7.1 59 0 4.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -2 1.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 46 6.4 -0.5
KCE SPDR S&P Capital Markets ETF 7.0 35 24 6.1 -0.9
SIXG Defiance Connective Technologies ETF 6.9 30 29 4.9 -2.1
BBH VanEck Biotech ETF 6.9 35 24 5.8 -1.2
IBB iShares Biotechnology ETF 6.9 45 14 0.1 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 40 0.9 -6.0
PBE Invesco Biotechnology & Genome ETF 6.9 58 1 1.8 -5.1
FCPI Fidelity Stocks for Inflation ETF 6.8 15 44 7.8 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 19 6.2 -0.8
BLCV iShares Large Cap Value Active ETF 6.8 53 6 8.1 +1.1
HLGE Hartford Longevity Economy ETF 6.8 44 15 6.1 -0.9
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 10 5.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -16 2.6 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 0 1.9 -5.0
FDMO Fidelity Momentum Factor ETF 6.7 15 44 4.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 47 4.7 -2.3
VT Vanguard Total World Stock ETF 6.7 7 52 5.5 -1.4
CGUS Capital Group Core Equity ETF 6.6 33 26 4.4 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 19 8.4 +1.4
PSP Invesco Global Listed Private Equity ETF 6.5 106 -47 7.7 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 9 4.4 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 19 5.9 -1.1
IGM iShares Expanded Tech Sector ETF 6.5 41 18 4.3 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 16 4.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 6.4 35 24 5.4 -1.6
SKYY First Trust Cloud Computing ETF 6.4 60 -1 3.4 -3.5
SPMO Invesco S&P 500 Momentum ETF 6.4 13 46 3.8 -3.2
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 -1 3.5 -3.4
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 41 4.3 -2.6
CRED Columbia Research Enhanced Real Estate ETF 6.3 33 26 7.4 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 47 4.6 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 3 2.9 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 39 6.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 50 4.8 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -6 4.6 -2.4
ABEQ Absolute Select Value ETF 6.2 85 -26 4.3 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 14 3.2 -3.8
MBCC Monarch Blue Chips Core ETF 6.2 125 -66 3.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 0 8.5 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -1 4.1 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 -1 3.6 -3.4
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -1 3.7 -3.2
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 11 4.6 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 14 6.7 -0.3
BEEZ Honeytree U.S. Equity ETF 6.0 64 -5 4.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 7 5.3 -1.7
LGRO Level Four Large Cap Growth Active ETF 6.0 55 4 4.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 24 5.7 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 44 7.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 19 5.7 -1.3
ICF iShares Cohen & Steers REIT ETF 5.9 33 26 6.2 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 5.9 60 -1 6.4 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.9 59 0 5.4 -1.6
FENY Fidelity MSCI Energy Index ETF 5.9 8 51 6.3 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -1 7.9 +0.9
HAP VanEck Natural Resources ETF 5.9 50 9 10.0 +3.0
FILL iShares MSCI Global Energy Producers ETF 5.9 39 20 9.4 +2.4
IGE iShares North American Natural Resources ETF 5.9 41 18 6.3 -0.7
IXC iShares Global Energy ETF 5.9 44 15 8.8 +1.8
IYE iShares U.S. Energy ETF 5.9 40 19 6.2 -0.8
NANR SPDR S&P North American Natural Resources ETF 5.9 35 24 7.7 +0.7
XLE Energy Select Sector SPDR Fund 5.9 9 50 7.0 +0.0
DRLL Strive U.S. Energy ETF 5.9 41 18 7.1 +0.2
VDE Vanguard Energy ETF 5.9 10 49 6.3 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 19 8.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.9 49 10 11.4 +4.5
IXN iShares Global Tech ETF 5.9 41 18 4.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 50 6.0 -1.0
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 9 9.4 +2.5
IXG iShares Global Financials ETF 5.8 42 17 6.0 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 34 9.9 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -1 4.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 19 5.5 -1.5
DIV Global X SuperDividend US ETF 5.7 45 14 8.0 +1.0
MAGA Point Bridge America First ETF 5.7 72 -13 6.1 -0.8
IPDP Dividend Performers ETF 5.7 122 -63 4.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 20 9.4 +2.4
STXG Strive 1000 Growth ETF 5.7 18 41 4.1 -2.9
ULVM VictoryShares US Value Momentum ETF 5.7 20 39 7.3 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 19 3.7 -3.3
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 9 3.8 -3.1
VGT Vanguard Information Technology ETF 5.6 10 49 4.5 -2.4
NETZ TCW Transform Systems ETF 5.6 75 -16 3.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 13 4.9 -2.1
LCF Touchstone US Large Cap Focused ETF 5.6 69 -10 4.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 51 4.6 -2.4
MADE iShares U.S. Manufacturing ETF 5.6 40 19 5.5 -1.5
YALL God Bless America ETF 5.6 65 -6 3.4 -3.5
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -16 3.1 -3.9
TMFC Motley Fool 100 Index ETF 5.5 50 9 3.7 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 30 6.6 -0.4
IWY iShares Russell Top 200 Growth ETF 5.5 20 39 4.6 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 39 6.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.5 18 41 8.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 53 7.8 +0.8
FRI First Trust S&P REIT Index Fund 5.5 50 9 6.3 -0.7
USRT iShares Core U.S. REIT ETF 5.5 8 51 6.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 5.5 28 31 6.6 -0.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -6 6.1 -0.9
DFAR Dimensional US Real Estate ETF 5.4 19 40 6.7 -0.3
IVW iShares S&P 500 Growth ETF 5.4 18 41 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 55 4.1 -2.8
IWF iShares Russell 1000 Growth ETF 5.3 19 40 4.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 5.3 8 51 4.6 -2.4
GDVD R3 Global Dividend Growth ETF 5.3 88 -29 5.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 46 9.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 49 5.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 55 4.2 -2.8
FITE SPDR S&P Kensho Future Security ETF 5.2 45 14 2.6 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 38 3.9 -3.1
MVPS Amplify Thematic All-Stars ETF 5.1 49 10 2.9 -4.1
IYR iShares U.S. Real Estate ETF 5.1 40 19 6.4 -0.6
IYW iShares U.S. Technology ETF 5.0 40 19 4.4 -2.5
WDNA WisdomTree BioRevolution Fund 5.0 45 14 -4.3 -11.3
FXN First Trust Energy AlphaDEX Fund 5.0 62 -3 8.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 13 9.2 +2.2
PTL Inspire 500 ETF 5.0 9 50 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 0 5.7 -1.3
SCHH Schwab U.S. REIT ETF 5.0 7 52 7.0 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -20 4.7 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -41 4.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 24 1.6 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -6 5.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 47 4.4 -2.5
DFNL Davis Select Financial ETF 4.9 63 -4 6.7 -0.3
PPH VanEck Pharmaceutical ETF 4.8 36 23 9.7 +2.8
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 19 8.5 +1.5
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 24 3.9 -3.1
PAWZ ProShares Pet Care ETF 4.8 50 9 4.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 50 6.1 -0.9
SNSR Global X Internet of Things ETF 4.8 68 -9 4.5 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.8 52 7 2.5 -4.5
ARTY iShares Future AI & Tech ETF 4.8 47 12 4.1 -2.9
VNQ Vanguard Real Estate ETF 4.7 12 47 6.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 4.7 35 24 8.0 +1.0
JGRO JPMorgan Active Growth ETF 4.7 44 15 3.7 -3.3
GINX SGI Enhanced Global Income ETF 4.7 98 -39 7.5 +0.6
NXTG First Trust Indxx NextG ETF 4.7 70 -11 6.5 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 0 0.5 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 20 7.7 +0.7
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 51 6.7 -0.3
GSIB Themes Global Systemically Important Banks ETF 4.6 35 24 12.1 +5.2
BUL Pacer US Cash Cows Growth ETF 4.6 60 -1 4.6 -2.4
BNE Blue Horizon BNE ETF 4.6 87 -28 4.9 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -1 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 44 6.1 -0.9
IQRA IQ CBRE Real Assets ETF 4.6 65 -6 5.3 -1.7
RWR SPDR Dow Jones REIT ETF 4.6 25 34 6.5 -0.4
XLRE Real Estate Select Sector SPDR Fund 4.6 9 50 6.3 -0.7
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 12 6.0 -1.0
PSR Invesco Active U.S. Real Estate Fund 4.6 35 24 6.2 -0.8
XBI SPDR S&P BIOTECH ETF 4.6 35 24 -3.7 -10.6
MGK Vanguard Mega Cap Growth ETF 4.6 7 52 4.3 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -16 4.7 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 41 4.6 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 24 9.6 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 48 6.7 -0.3
VUG Vanguard Growth ETF 4.4 4 55 4.1 -2.9
IBLC iShares Blockchain and Tech ETF 4.4 47 12 -1.1 -8.0
FXO First Trust Financials AlphaDEX Fund 4.4 62 -3 7.5 +0.6
VOE Vanguard Mid-Cap Value ETF 4.4 7 52 7.2 +0.2
PINK Simplify Health Care ETF 4.4 50 9 4.2 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -1 7.3 +0.3
FDFF Fidelity Disruptive Finance ETF 4.3 50 9 3.4 -3.5
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -1 4.2 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -31 3.8 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 -1 6.7 -0.3
SMH VanEck Semiconductor ETF 4.3 35 24 5.1 -1.8
SOXX iShares Semiconductor ETF 4.3 35 24 6.3 -0.6
XSD SPDR S&P Semiconductor ETF 4.3 35 24 4.8 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 19 4.9 -2.0
PSI Invesco Semiconductors ETF 4.3 57 2 4.9 -2.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 40 4.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -6 7.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -16 3.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 1 4.7 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 2 4.1 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -1 5.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 4.2 40 19 9.8 +2.8
FDN First Trust Dow Jones Internet Index Fund 4.2 52 7 3.6 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -16 3.3 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 18 8.4 +1.4
BMED Future Health ETF 4.2 85 -26 0.0 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 39 4.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -1 5.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -21 5.8 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 0 2.6 -4.4
VOOG Vanguard S&P 500 Growth ETF 4.1 10 49 4.5 -2.4
DESK VanEck Office and Commercial REIT ETF 4.1 50 9 11.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 6.8 -0.1
AGNG Global X Aging Population ETF 4.1 50 9 4.2 -2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -16 -1.2 -8.2
QTUM Defiance Quantum ETF 4.0 40 19 5.4 -1.6
PRAY FIS Christian Stock Fund 4.0 69 -10 6.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 0 4.9 -2.1
LNGG Roundhill Alerian LNG ETF 4.0 65 -6 9.6 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -9 4.9 -2.1
FPX First Trust US Equity Opportunities ETF 4.0 61 -2 0.2 -6.8
DFGR Dimensional Global Real Estate ETF 3.9 22 37 6.5 -0.5
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 47 9.2 +2.3
AVRE Avantis Real Estate ETF 3.9 17 42 6.2 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 10 4.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 42 7.0 +0.0
FTGS First Trust Growth Strength ETF 3.9 60 -1 5.7 -1.2
IXP iShares Global Comm Services ETF 3.9 42 17 5.1 -1.8
XLC Communication Services Select Sector SPDR Fund 3.9 9 50 5.9 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 19 7.1 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.9 106 -47 3.4 -3.6
FTDS First Trust Dividend Strength ETF 3.9 70 -11 8.5 +1.5
VOX Vanguard Communication Services ETF 3.9 10 49 4.3 -2.6
FDWM Fidelity Women's Leadership ETF 3.9 59 0 4.6 -2.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 7 6.5 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 9 6.5 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 5 6.5 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -16 0.5 -6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -1 6.1 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 51 4.4 -2.5
SPHB Invesco S&P 500 High Beta ETF 3.7 25 34 4.7 -2.3
PKW Invesco Buyback Achievers ETF 3.7 62 -3 6.6 -0.4
REET iShares Global REIT ETF 3.6 14 45 6.5 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -1 4.8 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 31 4.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 30 4.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -47 8.9 +1.9
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -2 11.9 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 36 5.5 -1.4
KBE SPDR S&P Bank ETF 3.5 35 24 8.7 +1.8
IAT iShares U.S. Regional Banks ETF 3.4 40 19 8.7 +1.8
KRE SPDR S&P Regional Banking ETF 3.4 35 24 8.6 +1.6
PSET Principal Quality ETF 3.4 15 44 5.5 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 19 6.6 -0.4
XLI Industrial Select Sector SPDR Fund 3.4 9 50 4.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.8 -1.1
BHCHX Baron Health Care Strategy 3.3 75 -16 -0.8 -7.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -16 3.1 -3.9
TINT ProShares Smart Materials ETF 3.3 58 1 7.2 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 12 -5.0 -12.0
RVER Trenchless Fund ETF 3.3 65 -6 0.2 -6.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.5 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 39 7.8 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 29 6.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 29 7.8 +0.9
REAI Intelligent Real Estate ETF 3.2 59 0 13.7 +6.8
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -31 9.8 +2.8
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -20 0.0 -7.0
IEDI iShares U.S. Consumer Focused ETF 3.2 18 41 5.0 -1.9
TMAT Main Thematic Innovation ETF 3.2 164 -105 -1.3 -8.3
ILCG iShares Morningstar Growth ETF 3.2 4 55 3.9 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -4 7.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 7 5.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -16 6.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -11 3.5 -3.5
SPGP Invesco S&P 500 GARP ETF 3.1 34 25 8.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 10 5.8 -1.1
QGRO American Century U.S. Quality Growth ETF 3.1 29 30 3.6 -3.4
VO Vanguard Mid-Cap ETF 3.1 4 55 5.4 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -40 4.6 -2.4
PEXL Pacer US Export Leaders ETF 3.1 60 -1 5.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -8 8.7 +1.7
WISE Themes Generative Artificial Intelligence ETF 3.0 35 24 0.3 -6.6
IYM iShares U.S. Basic Materials ETF 3.0 40 19 7.0 -0.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 55 5.7 -1.2
PPTY US Diversified Real Estate ETF 3.0 53 6 6.0 -1.0
LIVR Intelligent Livermore ETF 3.0 69 -10 4.9 -2.0
IVRA Invesco Real Assets ESG ETF 2.9 59 0 5.2 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 39 6.6 -0.3
CGGR Capital Group Growth ETF 2.9 39 20 2.6 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 19 4.3 -2.6
IPO Renaissance IPO ETF 2.9 60 -1 5.8 -1.1
GVLU Gotham 1000 Value ETF 2.9 50 9 7.9 +1.0
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 19 3.4 -3.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 18 5.4 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 9 50 4.7 -2.2
VCR Vanguard Consumer Discretionary ETF 2.9 10 49 4.2 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 19 4.8 -2.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 51 4.5 -2.5
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 51 5.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -37 4.5 -2.5
ZAP Global X U.S. Electrification ETF 2.8 50 9 4.0 -3.0
IDU iShares U.S. Utilities ETF 2.8 40 19 5.0 -1.9
JXI iShares Global Utilities ETF 2.8 43 16 6.1 -0.9
XLU Utilities Select Sector SPDR Fund 2.8 9 50 5.5 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -16 8.5 +1.5
URAN Themes Uranium & Nuclear ETF 2.8 35 24 3.2 -3.7
VPU Vanguard Utilities ETF 2.8 10 49 5.6 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 19 5.8 -1.2
VIS Vanguard Industrials ETF 2.8 10 49 4.3 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.3 -2.7
FLDZ RiverNorth Patriot ETF 2.8 75 -16 5.5 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 21 5.8 -1.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 10 4.8 -2.2
FBCG Fidelity Blue Chip Growth ETF 2.7 59 0 2.8 -4.2
SYLD Cambria Shareholder Yield ETF 2.7 59 0 10.9 +3.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 -2 4.7 -2.3
XT iShares Exponential Technologies ETF 2.7 46 13 4.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 14 3.1 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 19 4.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 59 11.2 +4.3
HART IQ Healthy Hearts ETF 2.6 45 14 6.3 -0.6
BUZZ VanEck Social Sentiment ETF 2.6 75 -16 0.9 -6.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -8 7.6 +0.7
PBJ Invesco Food & Beverage ETF 2.5 57 2 5.9 -1.1
VOLT Tema Electrification ETF 2.5 75 -16 3.3 -3.7
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -16 6.1 -0.9
TOGA Tremblant Global ETF 2.5 69 -10 1.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 35 7.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -30 4.5 -2.5
DEMZ Democratic Large Cap Core ETF 2.4 45 14 4.5 -2.4
IQM Franklin Intelligent Machines ETF 2.4 50 9 2.9 -4.0
FFTY Innovator IBD 50 ETF 2.4 80 -21 -0.2 -7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 5.6 -1.4
CVAR Cultivar ETF 2.4 87 -28 7.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 46 2.6 -4.3
CLNR IQ Cleaner Transport ETF 2.4 45 14 6.5 -0.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -11 0.7 -6.2
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 12 5.7 -1.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 19 9.6 +2.6
SFYF SoFi Social 50 ETF 2.3 29 30 -1.9 -8.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 14 3.8 -3.1
IYJ iShares U.S. Industrials ETF 2.2 40 19 4.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -5 2.0 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 36 6.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 20 3.6 -3.4
FOVL iShares Focused Value Factor ETF 2.2 25 34 8.5 +1.5
BFIIX Baron FinTech 2.2 75 -16 3.3 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -6 3.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -21 4.5 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -1 2.7 -4.3
SHLD Global X Defense Tech ETF 2.2 50 9 4.9 -2.1
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 19 1.7 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 2.2 -4.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 24 2.5 -4.5
UFO Procure Space ETF 2.2 75 -16 -0.9 -7.8
NATO Themes Transatlantic Defense ETF 2.2 35 24 3.2 -3.8
PPA Invesco Aerospace & Defense ETF 2.2 58 1 2.5 -4.5
OPTZ Optimize Strategy Index ETF 2.2 50 9 3.1 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -6 3.7 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -16 4.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -21 3.1 -3.8
FTXO First Trust Nasdaq Bank ETF 2.2 60 -1 7.8 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -16 3.4 -3.5
EXI iShares Global Industrials ETF 2.1 42 17 4.5 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -1 4.0 -3.0
IWR iShares Russell Midcap ETF 2.1 19 40 5.5 -1.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -4.8 -11.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 10 4.5 -2.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -3 3.3 -3.7
XLB Materials Select Sector SPDR Fund 2.0 9 50 6.0 -1.0
BFOR ALPS Barron's 400 ETF 2.0 65 -6 5.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 4.9 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 44 4.5 -2.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -3 6.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 55 4.1 -2.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -2 7.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 24 11.9 +5.0
BIOPX Baron Opportunity Retail 1.9 75 -16 1.0 -6.0
BTECX Baron Technology 1.9 75 -16 2.2 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 8.9 +1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.9 61 -2 2.8 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -21 6.1 -0.9
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 1.3 -5.7
SRHQ SRH U.S. Quality ETF 1.9 35 24 7.7 +0.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -16 2.1 -4.9
BGRO iShares Large Cap Growth Active ETF 1.9 55 4 3.5 -3.5
BLCR iShares Large Cap Core Active ETF 1.9 36 23 4.4 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 41 4.3 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 12 3.9 -3.0
CBSE Clough Select Equity ETF 1.9 85 -26 2.3 -4.7
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -16 3.4 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 20 4.1 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -1 9.2 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 14 -1.9 -8.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -22 4.1 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 14 6.1 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 4 4.4 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -6 0.6 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -26 1.5 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 7 5.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 1 5.3 -1.7
IBOT Vaneck Robotics ETF 1.7 47 12 4.1 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 3.4 -3.6
IGF iShares Global Infrastructure ETF 1.7 41 18 4.2 -2.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 19 4.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 3.5 -3.5
HYDR Global X Hydrogen ETF 1.6 50 9 -15.1 -22.1
MILN Global X Millennial Consumer ETF 1.6 50 9 2.6 -4.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 36 3.2 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 39 0.9 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 14 -1.7 -8.6
BWEB Bitwise Web3 ETF 1.6 85 -26 0.6 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 21 8.2 +1.2
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -5 5.7 -1.3
BIBL Inspire 100 ETF 1.5 35 24 5.3 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -2 6.3 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.5 50 9 11.4 +4.4
ARKG ARK Genomic Revolution ETF 1.5 75 -16 -4.8 -11.8
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 30 8.7 +1.8
KONG Formidable Fortress ETF 1.5 89 -30 5.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 13.6 +6.6
VAW Vanguard Materials ETF 1.5 10 49 6.7 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 6.7 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -1 6.8 -0.2
PWB Invesco Large Cap Growth ETF 1.4 56 3 3.0 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 9 4.5 -2.4
VXF Vanguard Extended Market ETF 1.4 6 53 3.5 -3.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 29 6.7 -0.3
CNCR Range Cancer Therapeutics ETF 1.3 79 -20 0.0 -7.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 0 5.0 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 20 7.2 +0.2
SFYX SoFi Next 500 ETF 1.2 0 59 4.8 -2.2
EATZ AdvisorShares Restaurant ETF 1.2 101 -42 7.4 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 3 1.3 -5.6
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -36 -0.4 -7.4
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -16 3.4 -3.6
TRFM AAM Transformers ETF 1.1 49 10 1.1 -5.9
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.6 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -130 0.0 -7.0
WCEO Hypatia Women CEO ETF 1.0 85 -26 4.6 -2.3
RGEF Rockefeller Global Equity ETF 1.0 55 4 4.6 -2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 6.1 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.2 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 24 5.4 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -16 2.6 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.8 -9.7
MXI iShares Global Materials ETF 0.9 41 18 7.2 +0.2
BLES Inspire Global Hope ETF 0.8 61 -2 6.6 -0.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.1 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 2.3 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -16 2.3 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -16 4.0 -3.0
XSW SPDR S&P Software & Services ETF 0.7 35 24 2.3 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 3.8 -3.2
HOMZ Hoya Capital Housing ETF 0.7 30 29 7.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 17 6.1 -0.9
DANA Dana Unconstrained Equity ETF 0.6 50 9 2.3 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 44 6.4 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 14 -4.4 -11.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.0 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 0 3.6 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 6.1 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 5.1 -1.9
VB Vanguard Small-Cap ETF 0.5 5 54 5.0 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 5.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.8 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.7 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 6.5 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 6.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 44 5.9 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 6.4 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 8.0 +1.0
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.8 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 6.8 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 8.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.6 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 6.7 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 6.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.8 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 44 0.7 -6.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.4 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -1 3.0 -4.0
RSSL Global X Russell 2000 ETF 0.4 8 51 2.7 -4.3
VTWO Vanguard Russell 2000 ETF 0.4 10 49 3.0 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 6.2 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 49 6.4 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.7 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 44 5.2 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 7.5 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.2 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 7.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.2 +0.2
STXM Strive Mid-Cap ETF 0.3 18 41 6.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 7.8 +0.8
CLOU Global X Cloud Computing ETF 0.3 68 -9 1.8 -5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.8 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.3 -1.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 8.4 +1.4
STXK Strive Small-Cap ETF 0.3 18 41 5.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.5 -6.4
FPAG FPA Global Equity ETF 0.3 49 10 5.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.2 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 6.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.0 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 9.8 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.1 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 6.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.4 -1.6
SMMD iShares Russell 2500 ETF 0.2 15 44 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 28 6.7 -0.3
VBR Vanguard Small Cap Value ETF 0.2 7 52 8.0 +1.0
IWM iShares Russell 2000 ETF 0.1 19 40 2.9 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.9 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.5 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -26 -2.7 -9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.8 +0.8
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.1 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 22.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.