TBG Dividend Focus ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
2.2x
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) $90
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $156,176
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 4.6 %
CHEVRON CORP 4.4 %
INTL BUSINESS MACHINES CORP 4.2 %
GILEAD SCIENCES INC 4.1 %
ENERGY TRANSFER, L.P. 4.1 %
CISCO SYSTEMS INC 4.0 %
LYONDELLBASELL INDU-CL A 4.0 %
VERIZON COMMUNICATIONS INC 4.0 %
ENTERPRISE PRODUCTS PARTNERS 3.8 %
CUMMINS INC 3.7 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BRITAIN 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% -- -- -- 20.5%

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

Technical Indicators
Recent close $32.94
30d moving avg. $32.23
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $23,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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™: 6.8%


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
(%)
MDLV Morgan Dempsey Large Cap Value ETF 35.9 58 1 7.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.3 7 52 7.6 +0.9
PWV Invesco Large Cap Value ETF 29.0 55 4 6.9 +0.1
HDV iShares Core High Dividend ETF 28.6 8 51 7.1 +0.4
DIVB iShares Core Dividend ETF 28.4 5 54 7.5 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 27.5 65 -6 7.2 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.3 5 54 7.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 25.5 50 9 5.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 24.8 6 53 6.8 +0.0
DGRO iShares Core Dividend Growth ETF 24.5 8 51 6.3 -0.4
BGIG Bahl & Gaynor Income Growth ETF 23.2 45 14 5.0 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 22.9 28 31 5.7 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.9 15 44 5.7 -1.1
SCHD Schwab US Dividend Equity ETF 21.7 6 53 9.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.4 27 32 7.1 +0.3
MGV Vanguard Mega Cap Value ETF 21.1 7 52 6.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 21.0 18 41 6.4 -0.3
DTD WisdomTree U.S. Total Dividend Fund 20.9 28 31 6.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 20.9 15 44 7.4 +0.6
FDVV Fidelity High Dividend ETF 20.8 15 44 8.7 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 20.6 20 39 7.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 20.3 45 14 8.9 +2.2
INEQ Columbia International Equity Income ETF 20.0 45 14 6.6 -0.1
PFM Invesco Dividend Achievers ETF 20.0 53 6 5.3 -1.5
DVND Touchstone Dividend Select ETF 19.9 67 -8 5.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.6 48 11 5.9 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.5 49 10 10.4 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 19.3 22 37 3.8 -3.0
STXV Strive 1000 Value ETF 19.1 18 41 7.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 19.1 4 55 6.4 -0.3
DURA VanEck Durable High Dividend ETF 19.0 29 30 7.4 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.9 30 29 8.2 +1.4
INCE Franklin Income Equity Focus ETF 18.8 29 30 5.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.7 15 44 6.4 -0.4
VTV Vanguard Value ETF 18.7 4 55 6.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 18.7 28 31 6.0 -0.7
UDI USCF Dividend Income Fund 18.7 65 -6 7.3 +0.5
DIVL Madison Dividend Value ETF 18.6 65 -6 5.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.5 80 -21 5.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 18.5 25 34 6.3 -0.5
IWX iShares Russell Top 200 Value ETF 18.4 20 39 6.0 -0.7
NULV Nuveen ESG Large-Cap Value ETF 18.4 26 33 6.7 -0.0
ILCV iShares Morningstar Value ETF 18.2 4 55 6.2 -0.6
VIG Vanguard Dividend Appreciation ETF 18.2 6 53 5.6 -1.1
SDOG ALPS Sector Dividend Dogs ETF 18.2 36 23 9.2 +2.5
NUDV Nuveen ESG Dividend ETF 18.0 26 33 7.0 +0.2
VOOV Vanguard S&P 500 Value ETF 17.8 10 49 6.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.8 37 22 3.9 -2.9
IVE iShares S&P 500 Value ETF 17.8 18 41 6.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 55 6.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.8 56 3 5.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 17.5 75 -16 4.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 17.4 13 46 5.0 -1.8
FLV American Century Focused Large Cap Value ETF 17.2 42 17 6.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 43 5.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 17.1 15 44 5.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 17.0 29 30 9.6 +2.9
IUSV iShares Core S&P US Value ETF 17.0 4 55 6.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.0 35 24 7.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.0 32 27 4.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 17.0 38 21 7.6 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.9 38 21 7.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.7 50 9 7.6 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 16.7 10 49 5.5 -1.3
QUVU Hartford Quality Value ETF 16.5 46 13 6.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 16.4 22 37 6.1 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 16.3 15 44 6.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 30 7.2 +0.4
SDY SPDR S&P Dividend ETF 15.9 35 24 5.9 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 15.8 20 39 4.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 4 4.7 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.7 60 -1 4.9 -1.9
ICAP InfraCap Equity Income Fund ETF 15.7 171 -112 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.5 18 41 5.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 15.4 35 24 5.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 15.4 36 23 4.6 -2.2
OALC OneAscent Large Cap Core ETF 15.0 86 -27 4.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 52 5.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 14.8 15 44 10.2 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 14.7 12 47 6.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 34 6.8 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 14.7 60 -1 6.9 +0.1
VONV Vanguard Russell 1000 Value ETF 14.6 8 51 6.3 -0.5
IWD iShares Russell 1000 Value ETF 14.6 19 40 6.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 47 5.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 14.5 15 44 5.3 -1.5
DFLV Dimensional US Large Cap Value ETF 14.5 22 37 7.4 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -1 6.8 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 29 30 6.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 14.4 8 51 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 20 6.8 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.2 8 51 5.0 -1.8
OEF iShares S&P 100 ETF 14.2 20 39 4.8 -2.0
IOO iShares Global 100 ETF 14.2 41 18 4.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 14.1 34 25 6.2 -0.5
MBOX Freedom Day Dividend ETF 14.1 39 20 7.4 +0.7
LVOL American Century Low Volatility ETF 14.1 29 30 4.9 -1.9
HDUS Hartford Disciplined US Equity ETF 14.0 19 40 5.9 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 52 8.8 +2.0
USCF Themes US Cash Flow Champions ETF 14.0 29 30 7.9 +1.1
DIVY Sound Equity Dividend Income ETF 13.9 45 14 10.6 +3.9
SDEP SFP Core Equity Strategy 13.9 10 49 6.3 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 10 5.0 -1.8
REVS Columbia Research Enhanced Value ETF 13.8 19 40 7.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 44 5.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 34 6.8 0.0
VUSE Vident U.S. Equity Strategy ETF 13.6 50 9 4.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 44 5.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 13.5 18 41 6.4 -0.3
FVAL Fidelity Value Factor ETF 13.5 15 44 7.1 +0.3
ROUS Hartford Multifactor US Equity ETF 13.4 19 40 6.5 -0.2
STXD Strive 1000 Dividend Growth ETF 13.4 35 24 5.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 13.2 12 47 6.7 -0.1
SPHQ Invesco S&P 500 Quality ETF 13.2 15 44 5.7 -1.1
XLG Invesco S&P 500 Top 50 ETF 13.2 20 39 4.5 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -1 6.1 -0.7
FBCV Fidelity Blue Chip Value ETF 13.1 59 0 7.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 17 5.1 -1.6
BDIV AAM Brentview Dividend Growth ETF 13.1 49 10 4.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 9 50 5.3 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 45 6.1 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 -10 8.1 +1.4
FTCS First Trust Capital Strength ETF 13.0 55 4 5.7 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 24 5.8 -1.0
DVY iShares Select Dividend ETF 12.9 38 21 8.0 +1.2
DIVS SmartETFs Dividend Builder ETF 12.9 65 -6 5.0 -1.7
CZAR Themes Natural Monopoly ETF 12.8 35 24 6.3 -0.5
FQAL Fidelity Quality Factor ETF 12.8 15 44 5.8 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 40 6.2 -0.6
USMC Principal U.S. Mega-Cap ETF 12.6 12 47 4.4 -2.3
MGC Vanguard Mega Cap ETF 12.6 7 52 4.8 -1.9
IWL iShares Russell Top 200 ETF 12.6 15 44 4.7 -2.0
ACVF American Conservative Values ETF 12.6 75 -16 4.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 12.5 49 10 5.6 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 12.5 75 -16 5.4 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 12.4 42 17 4.7 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 12.3 59 0 8.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 9 6.7 -0.0
QDF FlexShares Quality Dividend Index Fund 12.3 37 22 4.2 -2.6
DFUV Dimensional US Marketwide Value ETF 12.3 22 37 7.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 9 5.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 12.2 25 34 5.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -1 4.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 24 6.3 -0.5
EQUL IQ Engender Equality ETF 12.0 45 14 5.7 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.9 40 19 8.3 +1.6
HKND Humankind US Stock ETF 11.9 11 48 7.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -11 4.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 39 4.9 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 11.8 110 -51 5.1 -1.6
LRGF iShares U.S. Equity Factor ETF 11.8 8 51 5.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 52 4.9 -1.8
IUS Invesco RAFI Strategic US ETF 11.7 19 40 6.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 24 6.7 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.6 15 44 6.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 11.5 25 34 5.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -20 4.0 -2.7
VOTE TCW Transform 500 ETF 11.4 5 54 4.9 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 46 8.9 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 30 4.9 -1.9
GSPY Gotham Enhanced 500 ETF 11.3 50 9 5.2 -1.5
JAVA JPMorgan Active Value ETF 11.3 44 15 5.7 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 11.3 35 24 5.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 57 5.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 41 5.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 11.3 15 44 5.0 -1.7
EIPX FT Energy Income Partners Strategy ETF 11.2 95 -36 6.0 -0.7
VV Vanguard Large-Cap ETF 11.2 4 55 4.9 -1.9
STRV Strive 500 ETF 11.2 5 54 4.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 32 8.6 +1.8
IVV iShares Core S&P 500 ETF 11.1 3 56 5.0 -1.7
VOO Vanguard S&P 500 ETF 11.1 3 56 5.0 -1.8
SPY SPDR S&P 500 ETF Trust 11.1 9 50 5.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 11.1 2 57 5.0 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 10 6.4 -0.3
RWL Invesco S&P 500 Revenue ETF 11.0 39 20 6.7 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 48 4.8 -1.9
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 24 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 50 5.1 -1.7
PBUS Invesco MSCI USA ETF 10.9 4 55 5.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.9 60 -1 8.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 48 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 56 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 10.8 15 44 5.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 44 7.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 49 5.1 -1.7
DUHP Dimensional US High Profitability ETF 10.8 21 38 6.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 45 5.0 -1.8
CGDV Capital Group Dividend Value ETF 10.7 33 26 5.6 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 -1 9.8 +3.0
XLP Consumer Staples Select Sector SPDR Fund 10.7 9 50 6.5 -0.3
DGT SPDR Global Dow ETF 10.6 50 9 6.8 +0.0
PJP Invesco Pharmaceuticals ETF 10.6 57 2 10.3 +3.5
IWB iShares Russell 1000 ETF 10.5 15 44 4.8 -1.9
VONE Vanguard Russell 1000 ETF 10.5 8 51 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 9 5.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 10.5 3 56 5.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 50 4.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 49 5.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 44 4.7 -2.1
IYY iShares Dow Jones U.S. ETF 10.4 20 39 4.8 -2.0
WBIY WBI Power Factor High Dividend ETF 10.4 100 -41 11.2 +4.4
APUE ActivePassive U.S. Equity ETF 10.3 45 14 4.8 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 56 5.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 10.3 39 20 8.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 59 5.0 -1.8
DFUS Dimensional U.S. Equity ETF 10.3 9 50 4.9 -1.9
SCHK Schwab 1000 Index ETF 10.2 5 54 5.0 -1.8
DEW WisdomTree Global High Dividend Fund 10.2 58 1 8.5 +1.8
QLTY GMO U.S. Quality ETF 10.1 50 9 4.4 -2.3
RVRB Reverb ETF 10.1 30 29 4.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 50 4.9 -1.9
HLAL Wahed FTSE USA Shariah ETF 10.1 50 9 4.9 -1.9
IWV iShares Russell 3000 ETF 10.1 20 39 4.7 -2.1
VTI Vanguard Total Stock Market ETF 10.1 3 56 4.7 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -1 4.6 -2.1
VTHR Vanguard Russell 3000 ETF 10.1 10 49 4.7 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 47 5.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.0 3 56 4.8 -2.0
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -36 4.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 20 7.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 9.9 29 30 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 9.9 12 47 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 9.9 3 56 4.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 39 6.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.8 10 49 5.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 47 7.8 +1.0
JGRW Jensen Quality Growth ETF 9.8 57 2 4.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 9.8 15 44 7.3 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 39 4.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 9.6 25 34 5.0 -1.7
FVD First Trust Value Line Dividend Index Fund 9.6 65 -6 6.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 49 5.1 -1.6
IYF iShares U.S. Financials ETF 9.6 40 19 5.4 -1.4
DCOR Dimensional US Core Equity 1 ETF 9.6 14 45 5.3 -1.5
TTAC FCF US Quality ETF 9.5 59 0 6.3 -0.5
ABEQ Absolute Select Value ETF 9.5 85 -26 4.3 -2.4
IYK iShares U.S. Consumer Staples ETF 9.5 40 19 6.6 -0.1
SFY SoFi Select 500 ETF 9.5 0 59 4.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 29 5.9 -0.8
VEGN US Vegan Climate ETF 9.4 60 -1 4.5 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 20 7.6 +0.8
KEAT Keating Active ETF 9.3 85 -26 0.0 -6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 49 4.5 -2.3
IYG iShares US Financial Services ETF 9.3 40 19 5.0 -1.8
VALQ American Century U.S. Quality Value ETF 9.2 29 30 7.4 +0.7
XNTK SPDR NYSE Technology ETF 9.2 35 24 4.2 -2.6
ACSI American Customer Satisfaction ETF 9.2 65 -6 4.4 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 14 4.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 9.2 40 19 5.6 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -1 12.5 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 39 4.3 -2.5
PY Principal Value ETF 9.1 15 44 7.0 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 10 5.0 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -1 4.8 -1.9
VIRS Pacer BioThreat Strategy ETF 9.0 70 -11 6.1 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 14 5.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -16 4.3 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 34 5.2 -1.5
ROE Astoria US Quality Kings ETF 8.9 49 10 7.2 +0.5
WFH Direxion Work From Home ETF 8.9 45 14 6.0 -0.8
FDMO Fidelity Momentum Factor ETF 8.9 15 44 4.0 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 44 9.3 +2.6
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 24 5.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 8.9 18 41 7.5 +0.7
CANC Tema Oncology ETF 8.9 75 -16 -3.6 -10.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.9 70 -11 8.1 +1.3
SWP SWP Growth & Income ETF 8.9 99 -40 4.1 -2.6
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 24 6.3 -0.4
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 4 4.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 50 5.4 -1.4
XLV Health Care Select Sector SPDR Fund 8.7 9 50 7.4 +0.7
KRMA Global X Conscious Companies ETF 8.7 43 16 5.7 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 49 4.4 -2.3
IYH iShares U.S. Healthcare ETF 8.7 40 19 6.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 50 5.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 29 4.7 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 7 10.1 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -6 4.1 -2.7
TOK iShares MSCI Kokusai ETF 8.6 26 33 5.0 -1.7
NULC Nuveen ESG Large-Cap ETF 8.6 21 38 5.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 8.6 8 51 4.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 16 5.1 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 8.5 20 39 4.6 -2.1
AVUS Avantis U.S. Equity ETF 8.5 15 44 5.6 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 44 4.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 8.5 48 11 4.5 -2.3
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 13 5.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 50 4.8 -2.0
VHT Vanguard Health Care ETF 8.5 10 49 5.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.5 9 50 4.9 -1.9
CCMG CCM Global Equity ETF 8.4 34 25 7.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 34 5.6 -1.1
CGDG Capital Group Dividend Growers ETF 8.4 47 12 6.6 -0.1
DFNV Donoghue Forlines Innovation ETF 8.4 69 -10 4.7 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 24 4.6 -2.2
CHGX AXS Change Finance ESG ETF 8.3 49 10 5.3 -1.5
KBWB Invesco KBW Bank ETF 8.3 35 24 7.4 +0.7
FTWO Strive FAANG 2.0 ETF 8.3 49 10 4.7 -2.1
VDC Vanguard Consumer Staples ETF 8.2 10 49 5.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 49 5.4 -1.3
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 44 6.1 -0.7
QQQ Invesco QQQ Trust Series I 8.2 20 39 4.5 -2.2
QQQM Invesco NASDAQ 100 ETF 8.2 15 44 4.6 -2.2
IXJ iShares Global Healthcare ETF 8.2 42 17 6.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 34 5.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 34 5.1 -1.7
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 51 6.0 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 44 7.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 8.1 55 4 5.8 -0.9
URTH iShares MSCI World ETF 8.1 24 35 5.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 42 5.3 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.1 8 51 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 8.1 28 31 7.1 +0.3
SSPY Syntax Stratified LargeCap ETF 8.0 30 29 6.3 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 10 5.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -9 4.0 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 41 5.4 -1.3
IYZ iShares U.S. Telecommunications ETF 8.0 40 19 7.2 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 39 4.7 -2.1
XLK Technology Select Sector SPDR Fund 7.9 9 50 5.1 -1.6
FCPI Fidelity Stocks for Inflation ETF 7.9 15 44 8.1 +1.3
AMZA InfraCap MLP ETF 7.9 164 -105 4.2 -2.6
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -26 3.7 -3.1
AMLP Alerian MLP ETF 7.9 85 -26 5.0 -1.8
ENFR Alerian Energy Infrastructure ETF 7.9 35 24 4.0 -2.7
EINC VanEck Energy Income ETF 7.9 48 11 3.6 -3.2
MLPA Global X MLP ETF 7.9 45 14 5.1 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 7.9 45 14 3.8 -3.0
USAI Pacer American Energy Independence ETF 7.9 75 -16 3.0 -3.8
PINK Simplify Health Care ETF 7.8 50 9 3.3 -3.4
XTL SPDR S&P Telecom ETF 7.8 35 24 3.9 -2.9
USRD Themes US R&D Champions ETF 7.8 29 30 7.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 50 5.4 -1.4
BDAIX Baron Durable Advantage 7.7 75 -16 3.7 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 1 5.0 -1.7
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 10 5.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 17 4.5 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 14 4.8 -2.0
VFH Vanguard Financials ETF 7.6 10 49 5.7 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 0 2.4 -4.3
LCF Touchstone US Large Cap Focused ETF 7.5 69 -10 4.1 -2.7
TPYP Tortoise North American Pipeline Fund 7.5 40 19 4.2 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 47 4.5 -2.2
KXI iShares Global Consumer Staples ETF 7.4 41 18 5.7 -1.1
XLF Financial Select Sector SPDR Fund 7.3 9 50 5.3 -1.5
ACWI iShares MSCI ACWI ETF 7.3 32 27 5.3 -1.5
HLGE Hartford Longevity Economy ETF 7.3 44 15 6.0 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 7.2 47 12 -4.3 -11.1
FMIL Fidelity New Millennium ETF 7.2 59 0 4.8 -2.0
WLDR Affinity World Leaders Equity ETF 7.2 67 -8 8.1 +1.3
GLOF iShares Global Equity Factor ETF 7.2 20 39 7.0 +0.2
KCE SPDR S&P Capital Markets ETF 7.2 35 24 5.9 -0.9
FNCL Fidelity MSCI Financials Index ETF 7.2 8 51 5.6 -1.2
SMRI Bushido Capital US Equity ETF 7.2 71 -12 7.7 +0.9
XPND First Trust Expanded Technology ETF 7.1 65 -6 4.5 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 44 4.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 19 3.8 -2.9
JPEF JPMorgan Equity Focus ETF 7.1 50 9 4.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 39 9.3 +2.5
BKWO BNY Mellon Women's Opportunities ETF 7.0 50 9 3.9 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 -1 8.7 +2.0
ITAN Sparkline Intangible Value ETF 6.9 50 9 5.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 41 7.2 +0.5
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 44 5.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 39 5.2 -1.6
PSP Invesco Global Listed Private Equity ETF 6.8 106 -47 7.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 6.7 35 24 5.1 -1.7
SIXG Defiance Connective Technologies ETF 6.7 30 29 5.1 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 9 4.4 -2.3
MEDX Horizon Kinetics Medical ETF 6.6 85 -26 -0.3 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -2 1.2 -5.6
FIVG Defiance Next Gen Connectivity ETF 6.6 30 29 5.8 -0.9
CRED Columbia Research Enhanced Real Estate ETF 6.6 33 26 7.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 30 4.3 -2.4
BLCV iShares Large Cap Value Active ETF 6.5 53 6 8.1 +1.4
VT Vanguard Total World Stock ETF 6.5 7 52 5.5 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 47 4.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 47 4.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 21 4.8 -2.0
FENY Fidelity MSCI Energy Index ETF 6.4 8 51 6.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -1 7.8 +1.1
HAP VanEck Natural Resources ETF 6.4 50 9 10.0 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 19 7.6 +0.9
FILL iShares MSCI Global Energy Producers ETF 6.4 39 20 9.6 +2.9
IGE iShares North American Natural Resources ETF 6.4 41 18 6.1 -0.6
IXC iShares Global Energy ETF 6.4 44 15 8.7 +1.9
IYE iShares U.S. Energy ETF 6.4 40 19 6.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 6.4 35 24 7.4 +0.6
XLE Energy Select Sector SPDR Fund 6.4 9 50 6.9 +0.1
DRLL Strive U.S. Energy ETF 6.4 41 18 7.0 +0.2
VDE Vanguard Energy ETF 6.4 10 49 6.4 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 19 8.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 0 8.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 49 5.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 9 9.1 +2.4
CGUS Capital Group Core Equity ETF 6.2 33 26 4.4 -2.4
BEEZ Honeytree U.S. Equity ETF 6.1 64 -5 4.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 6.1 45 14 5.9 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 39 5.2 -1.6
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 3 4.7 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 24 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 19 5.6 -1.2
IGM iShares Expanded Tech Sector ETF 6.1 41 18 4.4 -2.4
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -1 3.5 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 39 6.4 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 19 6.2 -0.6
BBH VanEck Biotech ETF 6.0 35 24 5.6 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 40 0.9 -5.9
IBB iShares Biotechnology ETF 6.0 45 14 0.3 -6.5
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 19 5.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 7 5.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 20 8.6 +1.9
ICF iShares Cohen & Steers REIT ETF 6.0 33 26 5.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 11 4.6 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 0 9.1 +2.3
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 41 4.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -6 5.3 -1.5
LGRO Level Four Large Cap Growth Active ETF 5.8 55 4 4.3 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 19 6.3 -0.4
BTHM BlackRock Future U.S. Themes ETF 5.8 60 -1 4.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 5.8 13 46 3.8 -2.9
SKYY First Trust Cloud Computing ETF 5.8 60 -1 2.8 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 19 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 5.7 85 -26 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 50 5.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.7 18 41 8.5 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 13 4.9 -1.9
LIVR Intelligent Livermore ETF 5.7 69 -10 6.0 -0.8
MAGA Point Bridge America First ETF 5.6 72 -13 5.6 -1.2
IPDP Dividend Performers ETF 5.6 122 -63 5.2 -1.6
MADE iShares U.S. Manufacturing ETF 5.6 40 19 5.5 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.6 56 3 3.1 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -6 4.7 -2.1
DIV Global X SuperDividend US ETF 5.6 45 14 7.9 +1.1
ULVM VictoryShares US Value Momentum ETF 5.5 20 39 7.0 +0.2
FRI First Trust S&P REIT Index Fund 5.5 50 9 5.9 -0.9
USRT iShares Core U.S. REIT ETF 5.5 8 51 6.3 -0.4
BDGS Bridges Capital Tactical ETF 5.4 78 -19 0.0 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 9.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.4 52 7 2.8 -4.0
STXG Strive 1000 Growth ETF 5.4 18 41 4.1 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 -1 4.1 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -1 3.5 -3.3
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -1 4.0 -2.8
FXN First Trust Energy AlphaDEX Fund 5.4 62 -3 8.3 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 30 6.4 -0.3
TMFC Motley Fool 100 Index ETF 5.3 50 9 3.7 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -31 3.9 -2.9
IXN iShares Global Tech ETF 5.3 41 18 4.5 -2.3
GDVD R3 Global Dividend Growth ETF 5.3 88 -29 5.5 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -1 3.9 -2.9
DFNL Davis Select Financial ETF 5.3 63 -4 6.6 -0.1
IXG iShares Global Financials ETF 5.2 42 17 6.2 -0.6
DFAR Dimensional US Real Estate ETF 5.2 19 40 6.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 53 7.5 +0.7
IWY iShares Russell Top 200 Growth ETF 5.2 20 39 4.6 -2.1
VGT Vanguard Information Technology ETF 5.2 10 49 4.4 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 51 4.6 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 39 6.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 5.1 13 46 10.0 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 0 5.2 -1.6
EQRR ProShares Equities for Rising Rates ETF 5.0 35 24 7.8 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 38 3.8 -3.0
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -16 3.3 -3.5
IYR iShares U.S. Real Estate ETF 5.0 40 19 6.0 -0.7
IWF iShares Russell 1000 Growth ETF 5.0 19 40 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 5.0 8 51 4.6 -2.2
FITE SPDR S&P Kensho Future Security ETF 5.0 45 14 2.2 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -21 4.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 0 5.6 -1.2
NXTG First Trust Indxx NextG ETF 4.9 70 -11 6.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -47 9.8 +3.0
XBI SPDR S&P BIOTECH ETF 4.8 35 24 -3.3 -10.0
QTUM Defiance Quantum ETF 4.8 40 19 3.6 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 24 9.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 50 5.7 -1.1
WDNA WisdomTree BioRevolution Fund 4.7 45 14 -3.8 -10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -6 2.7 -4.1
PPH VanEck Pharmaceutical ETF 4.7 36 23 9.6 +2.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 19 8.7 +2.0
GSIB Themes Global Systemically Important Banks ETF 4.7 35 24 13.4 +6.7
PAWZ ProShares Pet Care ETF 4.7 50 9 3.8 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -1 5.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 46 7.5 +0.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 19 9.7 +2.9
VNQ Vanguard Real Estate ETF 4.7 12 47 6.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 44 5.6 -1.2
SCHH Schwab U.S. REIT ETF 4.7 7 52 6.5 -0.2
SNSR Global X Internet of Things ETF 4.6 68 -9 4.6 -2.1
BNE Blue Horizon BNE ETF 4.6 87 -28 4.6 -2.2
IQRA IQ CBRE Real Assets ETF 4.6 65 -6 5.2 -1.6
RWR SPDR Dow Jones REIT ETF 4.6 25 34 6.1 -0.6
XLRE Real Estate Select Sector SPDR Fund 4.6 9 50 5.9 -0.8
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 12 5.6 -1.2
PTL Inspire 500 ETF 4.6 9 50 5.6 -1.2
IYW iShares U.S. Technology ETF 4.5 40 19 4.4 -2.4
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 24 5.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -16 3.9 -2.9
MBCC Monarch Blue Chips Core ETF 4.4 125 -66 3.4 -3.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 52 6.9 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -1 6.8 -0.0
MVPS Amplify Thematic All-Stars ETF 4.3 49 10 2.7 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 48 6.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 51 6.1 -0.6
FXO First Trust Financials AlphaDEX Fund 4.3 62 -3 7.4 +0.6
YALL God Bless America ETF 4.3 65 -6 3.2 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -6 8.2 +1.4
DESK VanEck Office and Commercial REIT ETF 4.2 50 9 9.7 +3.0
IVRA Invesco Real Assets ESG ETF 4.2 59 0 5.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 1 4.6 -2.2
FDFF Fidelity Disruptive Finance ETF 4.2 50 9 4.1 -2.6
MGK Vanguard Mega Cap Growth ETF 4.2 7 52 4.3 -2.5
FPX First Trust US Equity Opportunities ETF 4.2 61 -2 1.5 -5.3
LNGG Roundhill Alerian LNG ETF 4.2 65 -6 9.1 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -1 5.0 -1.7
CVAR Cultivar ETF 4.1 87 -28 6.7 -0.1
AIEQ AI Powered Equity ETF 4.1 75 -16 3.9 -2.9
JGLO JPMorgan Global Select Equity ETF 4.0 33 26 4.5 -2.3
FDN First Trust Dow Jones Internet Index Fund 4.0 52 7 3.2 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -16 3.0 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 18 7.8 +1.0
ARTY iShares Future AI & Tech ETF 4.0 47 12 3.8 -3.0
VUG Vanguard Growth ETF 4.0 4 55 4.0 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 41 4.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 31 4.7 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -1 5.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -16 5.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -2 11.3 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 51 4.5 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 19 6.3 -0.5
VOX Vanguard Communication Services ETF 4.0 10 49 4.4 -2.4
PKW Invesco Buyback Achievers ETF 3.9 62 -3 6.4 -0.4
IXP iShares Global Comm Services ETF 3.9 42 17 5.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 47 4.5 -2.3
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 47 8.7 +1.9
BUZZ VanEck Social Sentiment ETF 3.9 75 -16 0.3 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 6.3 -0.5
DFGR Dimensional Global Real Estate ETF 3.9 22 37 6.2 -0.5
FTDS First Trust Dividend Strength ETF 3.9 70 -11 8.1 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -1 6.2 -0.6
FTGS First Trust Growth Strength ETF 3.9 60 -1 5.4 -1.4
XLC Communication Services Select Sector SPDR Fund 3.8 9 50 5.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 14 3.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 0 2.4 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -1 7.2 +0.4
SMH VanEck Semiconductor ETF 3.8 35 24 5.3 -1.5
PSI Invesco Semiconductors ETF 3.8 57 2 6.3 -0.5
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 40 5.3 -1.5
SOXX iShares Semiconductor ETF 3.8 35 24 6.6 -0.2
XSD SPDR S&P Semiconductor ETF 3.8 35 24 4.9 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 19 5.3 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -1 7.7 +0.9
KBE SPDR S&P Bank ETF 3.8 35 24 8.3 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 9 6.1 -0.6
AVRE Avantis Real Estate ETF 3.7 17 42 5.9 -0.9
IVW iShares S&P 500 Growth ETF 3.7 18 41 4.5 -2.3
VOOG Vanguard S&P 500 Growth ETF 3.7 10 49 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 55 4.6 -2.1
GINX SGI Enhanced Global Income ETF 3.7 98 -39 5.6 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.7 40 19 6.1 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -9 2.1 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 2 5.9 -0.9
FDWM Fidelity Women's Leadership ETF 3.6 59 0 4.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 55 4.7 -2.1
REET iShares Global REIT ETF 3.6 14 45 6.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 12 5.5 -1.3
IAT iShares U.S. Regional Banks ETF 3.6 40 19 8.4 +1.6
KRE SPDR S&P Regional Banking ETF 3.6 35 24 8.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 44 4.7 -2.1
XLI Industrial Select Sector SPDR Fund 3.5 9 50 4.2 -2.6
DEMZ Democratic Large Cap Core ETF 3.5 45 14 4.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 20 7.8 +1.1
AGNG Global X Aging Population ETF 3.4 50 9 4.2 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -9 5.8 -1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 32 0.0 -6.8
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -20 0.0 -6.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 24 6.1 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 0 5.8 -0.9
TXS Texas Capital Texas Equity Index ETF 3.3 49 10 4.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -11 3.8 -3.0
HYDR Global X Hydrogen ETF 3.3 50 9 -15.6 -22.3
IEDI iShares U.S. Consumer Focused ETF 3.3 18 41 5.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 39 7.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -31 9.3 +2.5
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 29 6.5 -0.3
REAI Intelligent Real Estate ETF 3.2 59 0 12.8 +6.0
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -16 0.0 -6.7
IPO Renaissance IPO ETF 3.2 60 -1 -4.3 -11.1
TINT ProShares Smart Materials ETF 3.2 58 1 6.4 -0.3
BHCHX Baron Health Care Strategy 3.2 75 -16 -0.8 -7.5
RVER Trenchless Fund ETF 3.2 65 -6 2.9 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -21 3.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 42 6.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.1 25 34 3.5 -3.3
XT iShares Exponential Technologies ETF 3.1 46 13 4.8 -2.0
DUSA Davis Select U.S. Equity ETF 3.1 61 -2 7.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 46 2.1 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -8 8.6 +1.8
VO Vanguard Mid-Cap ETF 3.1 4 55 5.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 36 6.0 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 10 4.4 -2.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 25 7.9 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 51 4.5 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -4 7.2 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 19 4.3 -2.5
ERNZ TrueShares Active Yield ETF 3.0 75 -16 10.9 +4.2
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 7 5.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 5 5.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 55 5.7 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 14 2.8 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 21 5.7 -1.1
JGRO JPMorgan Active Growth ETF 2.9 44 15 3.5 -3.3
VIS Vanguard Industrials ETF 2.9 10 49 4.2 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 19 3.9 -2.9
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 19 3.4 -3.4
RXI iShares Global Consumer Discretionary ETF 2.9 41 18 5.4 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 9 50 4.7 -2.1
VCR Vanguard Consumer Discretionary ETF 2.9 10 49 4.4 -2.4
PPTY US Diversified Real Estate ETF 2.9 53 6 5.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 51 5.4 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -37 4.3 -2.4
IDU iShares U.S. Utilities ETF 2.9 40 19 4.8 -1.9
JXI iShares Global Utilities ETF 2.9 43 16 5.9 -0.8
XLU Utilities Select Sector SPDR Fund 2.9 9 50 5.3 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -16 7.9 +1.2
VPU Vanguard Utilities ETF 2.9 10 49 5.4 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 19 5.4 -1.4
FLDZ RiverNorth Patriot ETF 2.9 75 -16 5.2 -1.6
PEXL Pacer US Export Leaders ETF 2.9 60 -1 5.7 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.5 -2.3
BMED Future Health ETF 2.8 85 -26 -0.2 -7.0
GVLU Gotham 1000 Value ETF 2.8 50 9 7.4 +0.7
PSET Principal Quality ETF 2.8 15 44 5.3 -1.4
SYLD Cambria Shareholder Yield ETF 2.7 59 0 10.9 +4.1
IYM iShares U.S. Basic Materials ETF 2.7 40 19 6.7 -0.1
SFYF SoFi Social 50 ETF 2.7 29 30 -2.2 -8.9
WISE Themes Generative Artificial Intelligence ETF 2.7 35 24 0.5 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -40 4.6 -2.2
TRFM AAM Transformers ETF 2.6 49 10 2.0 -4.8
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 24 16.8 +10.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -22 3.6 -3.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 30 4.7 -2.1
ILCG iShares Morningstar Growth ETF 2.5 4 55 3.9 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 19 4.1 -2.7
HART IQ Healthy Hearts ETF 2.5 45 14 5.0 -1.8
TOGA Tremblant Global ETF 2.5 69 -10 1.9 -4.9
XLB Materials Select Sector SPDR Fund 2.5 9 50 6.2 -0.6
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -16 5.8 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 10 5.8 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -21 7.9 +1.1
IBLC iShares Blockchain and Tech ETF 2.5 47 12 -1.7 -8.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -26 2.3 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 35 7.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 29 7.9 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 14 -3.0 -9.8
PBJ Invesco Food & Beverage ETF 2.5 57 2 6.2 -0.6
CLNR IQ Cleaner Transport ETF 2.4 45 14 6.8 +0.1
INNO Harbor Disruptive Innovation ETF 2.4 75 -16 1.6 -5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -47 3.5 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 4 4.3 -2.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -11 0.8 -6.0
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 12 5.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 39 6.8 +0.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 19 9.4 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 5.4 -1.3
PRAY FIS Christian Stock Fund 2.4 69 -10 5.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 2.4 35 24 9.7 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -1 2.6 -4.2
SHLD Global X Defense Tech ETF 2.4 50 9 4.6 -2.1
PPA Invesco Aerospace & Defense ETF 2.4 58 1 2.5 -4.3
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 19 2.7 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 14 2.4 -4.4
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 24 2.0 -4.8
NATO Themes Transatlantic Defense ETF 2.4 35 24 3.2 -3.6
IYJ iShares U.S. Industrials ETF 2.4 40 19 4.5 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -16 3.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 14 3.1 -3.6
FMED Fidelity Disruptive Medicine ETF 2.3 50 9 -0.4 -7.1
FXL First Trust Technology AlphaDEX Fund 2.3 61 -2 5.1 -1.7
BLCR iShares Large Cap Core Active ETF 2.3 36 23 4.9 -1.9
CGGR Capital Group Growth ETF 2.3 39 20 3.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.2 -0.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 12 4.6 -2.2
CBSE Clough Select Equity ETF 2.2 85 -26 0.4 -6.4
EXI iShares Global Industrials ETF 2.2 42 17 4.5 -2.2
UFO Procure Space ETF 2.2 75 -16 -2.0 -8.7
FOVL iShares Focused Value Factor ETF 2.2 25 34 8.5 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 14 5.7 -1.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 10 9.9 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -21 3.2 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -6 3.7 -3.1
FTXO First Trust Nasdaq Bank ETF 2.1 60 -1 7.8 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 9.6 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 7 5.6 -1.1
IQM Franklin Intelligent Machines ETF 2.1 50 9 3.2 -3.5
OPTZ Optimize Strategy Index ETF 2.1 50 9 2.9 -3.9
IWR iShares Russell Midcap ETF 2.1 19 40 5.4 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -3 6.3 -0.5
BFIIX Baron FinTech 2.1 75 -16 3.4 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -6 3.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -5 1.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -20 4.6 -2.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -5.6 -12.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -1 3.9 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.3 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -6 4.7 -2.0
IBOT Vaneck Robotics ETF 2.0 47 12 4.1 -2.6
BFOR ALPS Barron's 400 ETF 2.0 65 -6 5.6 -1.1
NETZ TCW Transform Systems ETF 1.9 75 -16 3.6 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -6 1.6 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -26 1.5 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -16 3.7 -3.1
PBE Invesco Biotechnology & Genome ETF 1.9 58 1 -2.4 -9.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -16 -1.6 -8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 0 -0.8 -7.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 20 10.4 +3.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 51 6.4 -0.4
ARKG ARK Genomic Revolution ETF 1.8 75 -16 -4.6 -11.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 10 4.7 -2.0
URAN Themes Uranium & Nuclear ETF 1.8 35 24 1.9 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -1 8.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -30 4.9 -1.9
IGF iShares Global Infrastructure ETF 1.8 41 18 4.3 -2.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 19 4.3 -2.5
MILN Global X Millennial Consumer ETF 1.7 50 9 2.6 -4.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -26 3.2 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 3.4 -3.3
RIET Hoya Capital High Dividend Yield ETF 1.7 50 9 12.3 +5.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -3 3.2 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 3.4 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 36 3.1 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.6 59 0 2.8 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -26 0.7 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -2 6.0 -0.7
KONG Formidable Fortress ETF 1.6 89 -30 5.5 -1.3
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -5 5.5 -1.3
VAW Vanguard Materials ETF 1.5 10 49 6.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 13.5 +6.7
BIBL Inspire 100 ETF 1.4 35 24 5.1 -1.7
FPRO Fidelity Real Estate Investment ETF 1.4 59 0 4.7 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 9 4.2 -2.5
HOMZ Hoya Capital Housing ETF 1.4 30 29 7.0 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 39 1.0 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 55 4.2 -2.6
SQEW LeaderShares Equity Skew ETF 1.4 81 -22 3.9 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 30 8.5 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -1 6.4 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 9.0 +2.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 2.5 -4.2
SRHQ SRH U.S. Quality ETF 1.3 35 24 7.7 +0.9
BIOPX Baron Opportunity Retail 1.3 75 -16 1.0 -5.8
BTECX Baron Technology 1.3 75 -16 2.4 -4.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.3 61 -2 2.8 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 4.0 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 24 3.5 -3.3
BGRO iShares Large Cap Growth Active ETF 1.3 55 4 3.6 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 12 4.3 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -16 3.8 -2.9
VXF Vanguard Extended Market ETF 1.3 6 53 3.5 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 59 10.5 +3.7
CNCR Range Cancer Therapeutics ETF 1.2 79 -20 0.0 -6.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -42 3.2 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 3 1.1 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 7 5.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 1 5.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -16 2.4 -4.4
SFYX SoFi Next 500 ETF 1.2 0 59 4.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 21 7.7 +1.0
VRAI Virtus Real Asset Income ETF 1.2 55 4 8.0 +1.2
WCEO Hypatia Women CEO ETF 1.1 85 -26 4.2 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -1 2.4 -4.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -16 3.3 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 6.8 +0.1
IFRA iShares U.S. Infrastructure ETF 1.1 30 29 5.9 -0.8
RGEF Rockefeller Global Equity ETF 1.1 55 4 5.0 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -16 2.4 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 44 4.1 -2.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 5.8 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 6.8 +0.0
MXI iShares Global Materials ETF 0.9 41 18 7.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.1 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -2.4 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 4.0 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 0.2 -6.5
BLES Inspire Global Hope ETF 0.7 61 -2 6.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 6.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.3 -4.5
XSW SPDR S&P Software & Services ETF 0.6 35 24 1.5 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 4.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 -0.6 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 21 6.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 6.5 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -1 6.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 6.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.2 +0.4
VB Vanguard Small-Cap ETF 0.5 5 54 4.9 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.7 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 5.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.8 -1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.5 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 5.8 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 44 5.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 6.5 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 5.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.7 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 6.9 +0.1
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 6.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 6.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 44 0.7 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 6.7 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 49 6.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.6 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 7.4 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -41 4.0 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 9.1 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 7.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 7.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 6.9 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 7.0 +0.2
STXM Strive Mid-Cap ETF 0.3 18 41 6.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.3 -3.4
CLOU Global X Cloud Computing ETF 0.3 68 -9 1.8 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 4.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.8 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.6 -2.2
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -6.2
STXK Strive Small-Cap ETF 0.3 18 41 5.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 4.8 -2.0
FPAG FPA Global Equity ETF 0.3 49 10 5.4 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.0 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.8 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 28 5.0 -1.8
RSSL Global X Russell 2000 ETF 0.2 8 51 2.6 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.8 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 10 49 2.9 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.0 -0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 -1.5
SMMD iShares Russell 2500 ETF 0.2 15 44 5.5 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -26 -0.3 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 7.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 52 6.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 28 6.6 -0.1
VBR Vanguard Small Cap Value ETF 0.2 7 52 7.8 +1.1
IWM iShares Russell 2000 ETF 0.1 19 40 2.8 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.4 -2.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 6.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.5 -1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 5 3.8 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.7 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 7.5 +0.8
SMDY Syntax Stratified MidCap ETF 0.1 35 24 5.8 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 9 4.8 -2.0
MGMT Ballast Small/Mid Cap ETF 0.0 110 -51 7.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 7.3 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.2 +0.4
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.9 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.4 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 7 3.7 -3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -3.4

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
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 22.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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