TBG Dividend Focus ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.3x P/Sales
ratio
2.2x
P/BV
ratio
3.4x Div.
yield
3.8%


  • 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) $206
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $169,817
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 5.2 %
SIMON PROPERTY GROUP INC 5.0 %
CASH & OTHER 4.6 %
CHEVRON CORP 4.1 %
CISCO SYSTEMS INC 4.0 %
VERIZON COMMUNICATIONS INC 3.9 %
JOHNSON & JOHNSON 3.9 %
GILEAD SCIENCES INC 3.4 %
LOCKHEED MARTIN CORP 3.4 %
PEPSICO INC 3.3 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
CANADA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $34.10
30d moving avg. $33.54
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBG
Ticker Fund
Name
Overlap1
vs TBG
(%)
Expense
ratio
(bp)
Savings
vs TBG
(bp)
ALTAR
Score™
(%)
ALTAR
vs TBG
(%)
DJD Invesco Dow Jones Industrial Average Dividend ETF 34.6 7 52 6.8 -0.4
DURA VanEck Durable High Dividend ETF 33.4 29 30 6.7 -0.5
DIVN Horizon Dividend Income ETF 32.8 70 -11 6.7 -0.4
SCHD Schwab US Dividend Equity ETF 31.4 6 53 8.9 +1.7
HDV iShares Core High Dividend ETF 31.2 8 51 6.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 30.3 58 1 6.6 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 30.0 50 9 4.6 -2.6
PWV Invesco Large Cap Value ETF 29.1 55 4 6.8 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 10 5.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.6 80 -21 6.1 -1.1
DIVB iShares Core Dividend ETF 27.1 5 54 7.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.3 27 32 6.7 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 26.3 5 54 7.2 -0.0
DVND Touchstone Dividend Select ETF 25.9 67 -8 4.9 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.6 15 44 4.3 -2.8
DIVL Madison Dividend Value ETF 25.1 65 -6 4.8 -2.4
MGV Vanguard Mega Cap Value ETF 24.5 7 52 5.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 24.1 6 53 6.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 24.0 45 14 4.6 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 24.0 28 31 5.3 -1.9
DGRO iShares Core Dividend Growth ETF 23.9 8 51 5.8 -1.4
DHS WisdomTree U.S. High Dividend Fund 23.9 38 21 7.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 23.4 45 14 9.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -16 4.8 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.8 30 29 9.7 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.8 56 3 5.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 22.5 15 44 6.1 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.4 29 30 5.9 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.3 15 44 5.8 -1.4
DTD WisdomTree U.S. Total Dividend Fund 22.1 28 31 5.6 -1.6
IWX iShares Russell Top 200 Value ETF 22.0 20 39 5.2 -1.9
EQIN Columbia US Equity Income ETF 21.8 35 24 6.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 21.4 29 30 6.1 -1.1
VALQ American Century U.S. Quality Value ETF 21.3 29 30 6.7 -0.5
FDVV Fidelity High Dividend ETF 21.3 15 44 7.0 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.6 48 11 5.1 -2.1
DIA SPDR Dow Jones Industrial Average ETF 20.1 16 43 4.6 -2.6
STXV Strive 1000 Value ETF 20.0 18 41 7.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 34 5.4 -1.8
INCE Franklin Income Equity Focus ETF 19.8 29 30 5.0 -2.2
PFM Invesco Dividend Achievers ETF 19.5 53 6 4.6 -2.6
UDI USCF Dividend Income Fund 19.5 65 -6 7.2 +0.1
VTV Vanguard Value ETF 19.5 4 55 6.0 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 19.4 28 31 4.8 -2.4
VIG Vanguard Dividend Appreciation ETF 19.3 5 54 4.8 -2.3
MBOX Freedom Day Dividend ETF 19.0 39 20 6.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 18.9 22 37 5.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 18.8 15 44 6.1 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -6 6.0 -1.2
AVIE Avantis  Inflation Focused Equity ETF 18.7 25 34 6.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.5 35 24 7.2 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.4 38 21 7.2 -0.0
JHDV John Hancock U.S. High Dividend ETF 18.4 34 25 6.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 18.3 4 55 5.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.3 10 49 4.9 -2.3
DFVX Dimensional US Large Cap Vector ETF 18.1 22 37 5.3 -1.9
DFLV Dimensional US Large Cap Value ETF 18.1 22 37 6.5 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 24 5.0 -2.2
FLV American Century Focused Large Cap Value ETF 17.7 42 17 6.1 -1.1
ILCV iShares Morningstar Value ETF 17.5 4 55 5.6 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 17.4 55 4 4.8 -2.4
QUVU Hartford Quality Value ETF 17.4 46 13 6.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 30 5.6 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 17.0 18 41 5.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 39 8.1 +1.0
ICAP InfraCap Equity Income Fund ETF 16.8 171 -112 3.8 -3.4
VOOV Vanguard S&P 500 Value ETF 16.7 7 52 5.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 16.7 15 44 4.8 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.6 49 10 8.1 +0.9
PY Principal Value ETF 16.5 15 44 6.5 -0.7
VONV Vanguard Russell 1000 Value ETF 16.5 7 52 5.7 -1.5
IWD iShares Russell 1000 Value ETF 16.5 19 40 5.6 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 16.5 12 47 5.7 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.4 50 9 7.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.3 18 41 5.0 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 16.2 55 4 4.2 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 16.2 15 44 5.0 -2.2
XLV The Health Care Select Sector SPDR Fund 15.9 8 51 6.1 -1.1
IYH iShares U.S. Healthcare ETF 15.7 40 19 5.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.4 60 -1 3.3 -3.9
SDY State Street SPDR S&P Dividend ETF 15.4 35 24 6.2 -1.0
SDOG ALPS Sector Dividend Dogs ETF 15.4 36 23 8.7 +1.5
DFUV Dimensional US Marketwide Value ETF 15.1 22 37 6.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 22 5.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 10 4.0 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 15.0 35 24 6.0 -1.2
HRTS Tema Heart & Health ETF 15.0 75 -16 1.9 -5.3
STXD Strive 1000 Dividend Growth ETF 14.9 35 24 4.2 -3.0
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 24 6.6 -0.6
DEW WisdomTree Global High Dividend Fund 14.9 58 1 7.6 +0.5
OEI Optimized Equity Income ETF 14.9 75 -16 3.2 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.8 29 30 6.4 -0.8
VHT Vanguard Health Care ETF 14.8 9 50 4.8 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.8 15 44 4.9 -2.2
NUDV Nuveen ESG Dividend ETF 14.7 26 33 6.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 34 6.4 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.7 60 -1 6.9 -0.2
FHLC Fidelity MSCI Health Care Index ETF 14.7 8 51 5.0 -2.2
PRXV Praxis Impact Large Cap Value ETF 14.6 36 23 5.9 -1.3
PJP Invesco Pharmaceuticals ETF 14.6 57 2 6.7 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 14.6 35 24 4.5 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.6 49 10 2.9 -4.3
COWZ Pacer US Cash Cows 100 ETF 14.6 49 10 7.4 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -1 6.4 -0.8
IVE iShares S&P 500 Value ETF 14.4 18 41 5.4 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 55 5.5 -1.6
BDIV AAM Brentview Dividend Growth ETF 14.4 49 10 3.7 -3.5
DIVS SmartETFs Dividend Builder ETF 14.1 65 -6 4.6 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 41 5.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 20 5.9 -1.3
HDUS Hartford Disciplined US Equity ETF 13.9 19 40 4.9 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.9 32 27 4.3 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.7 50 9 6.3 -0.8
IUSV iShares Core S&P US Value ETF 13.6 4 55 5.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 34 6.3 -0.8
IXJ iShares Global Healthcare ETF 13.5 42 17 5.7 -1.5
DVY iShares Select Dividend ETF 13.4 38 21 8.3 +1.2
LGCF Themes US Cash Flow Champions ETF 13.4 30 29 7.3 +0.1
USCF Themes US Cash Flow Champions ETF 13.4 29 30 7.7 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 39 4.6 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.0 8 51 4.2 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.0 39 20 7.8 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.0 49 10 4.8 -2.4
QLTY GMO U.S. Quality ETF 12.9 50 9 3.8 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 52 4.4 -2.8
REVS Columbia Research Enhanced Value ETF 12.8 19 40 6.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 50 4.8 -2.4
OEF iShares S&P 100 ETF 12.6 20 39 3.8 -3.4
GINX SGI Enhanced Global Income ETF 12.6 98 -39 7.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.6 60 -1 5.0 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 46 9.0 +1.8
EPS WisdomTree U.S. LargeCap Fund 12.4 8 51 4.9 -2.2
RWL Invesco S&P 500 Revenue ETF 12.4 39 20 5.9 -1.3
IUS Invesco RAFI Strategic US ETF 12.4 19 40 6.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 40 5.3 -1.9
QDF FlexShares Quality Dividend Index Fund 12.4 37 22 5.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -11 4.6 -2.6
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 41 4.4 -2.7
FBCV Fidelity Blue Chip Value ETF 12.2 59 0 6.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 20 7.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 12.1 20 39 3.5 -3.7
MAVF Matrix Advisors Value ETF 12.1 75 -16 4.8 -2.4
AGQI First Trust Active Global Quality Income ETF 12.1 85 -26 4.6 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -1 9.7 +2.5
AIEQ AI Powered Equity ETF 12.0 75 -16 4.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 30 10.6 +3.4
OALC OneAscent Large Cap Core ETF 12.0 86 -27 3.4 -3.8
TOPC iShares S&P 500 3% Capped ETF 11.9 15 44 4.4 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 47 6.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 17 3.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 11.7 15 44 6.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -20 3.3 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 46 5.3 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 52 10.1 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 40 4.8 -2.4
DAK Dakota Active Equity ETF 11.5 43 16 3.7 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.5 60 -1 9.0 +1.8
HGRO Hedgeye Quality Growth ETF 11.5 70 -11 2.9 -4.3
DUHP Dimensional US High Profitability ETF 11.4 21 38 5.0 -2.2
STOX Horizon Core Equity ETF 11.4 70 -11 3.5 -3.7
SFTY Horizon Managed Risk ETF 11.4 77 -18 3.5 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.4 12 47 5.4 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.3 15 44 6.3 -0.9
MGC Vanguard Mega Cap ETF 11.3 7 52 3.9 -3.3
IOO iShares Global 100 ETF 11.3 41 18 3.9 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 11.2 110 -51 6.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.1 55 4 6.1 -1.1
FQAL Fidelity Quality Factor ETF 11.1 15 44 4.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 47 5.0 -2.1
IWL iShares Russell Top 200 ETF 10.9 15 44 3.8 -3.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 44 6.6 -0.6
MBCC Monarch Blue Chips Core ETF 10.8 125 -66 3.5 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 29 3.8 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 23 4.2 -3.0
FPWR First Trust EIP Power Solutions ETF 10.7 96 -37 4.8 -2.4
JPEF JPMorgan Equity Focus ETF 10.6 50 9 3.8 -3.3
DFNV Donoghue Forlines Innovation ETF 10.6 69 -10 3.7 -3.5
GSPY Gotham Enhanced 500 ETF 10.6 50 9 4.4 -2.8
DGT State Street SPDR Global Dow ETF 10.5 50 9 5.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 17 4.7 -2.5
XT iShares Exponential Technologies ETF 10.4 46 13 4.1 -3.0
LOWV AB US Low Volatility Equity ETF 10.4 48 11 4.5 -2.7
FTCS First Trust Capital Strength ETF 10.3 55 4 4.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 44 7.0 -0.1
LRGF iShares U.S. Equity Factor ETF 10.3 8 51 4.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 34 4.5 -2.7
SFGV Sequoia Global Value ETF 10.3 23 36 7.5 +0.3
SPHQ Invesco S&P 500 Quality ETF 10.3 15 44 4.6 -2.6
BMED Future Health ETF 10.3 85 -26 0.2 -7.0
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 34 5.2 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.3 65 -6 3.9 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 34 5.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 39 5.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 48 4.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 39 4.3 -2.9
KLMN Invesco MSCI North America Climate ETF 10.2 9 50 4.3 -2.9
RFFC ALPS Active Equity Opportunity ETF 10.2 48 11 3.6 -3.5
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 24 4.1 -3.1
VEGN US Vegan Climate ETF 10.1 60 -1 3.8 -3.4
QQLV Invesco QQQ Low Volatility ETF 10.1 25 34 4.4 -2.8
RAUS RACWI US ETF 10.1 15 44 4.2 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 19 6.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 24 5.6 -1.6
MEDX Horizon Kinetics Medical ETF 10.0 85 -26 1.3 -5.9
CANC Tema Oncology ETF 10.0 75 -16 -2.5 -9.7
USMC Principal U.S. Mega-Cap ETF 10.0 12 47 3.9 -3.3
ITAN Sparkline Intangible Value ETF 9.9 50 9 5.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 29 5.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 52 4.1 -3.0
VFLO VictoryShares Free Cash Flow ETF 9.8 39 20 8.7 +1.5
VV Vanguard Large-Cap ETF 9.8 4 55 4.1 -3.0
LST Leuthold Select Industries ETF 9.8 91 -32 4.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -1 5.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 10 4.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 41 4.0 -3.2
GXLC Global X U.S. 500 ETF 9.7 2 57 4.1 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -21 4.4 -2.7
YOKE Yoke Core ETF 9.7 42 17 4.0 -3.2
XLP The Consumer Staples Select Sector SPDR Fund 9.7 8 51 5.7 -1.5
IVV iShares Core S&P 500 ETF 9.7 3 56 4.2 -3.0
VOO Vanguard S&P 500 ETF 9.7 3 56 4.2 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -1 4.4 -2.7
SPY SPDR S&P 500 ETF 9.7 9 50 4.1 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 9.7 50 9 4.6 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 57 4.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 9.7 40 19 3.9 -3.3
STRV Strive 500 ETF 9.7 5 54 4.1 -3.1
APUE ActivePassive U.S. Equity ETF 9.6 45 14 3.9 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 57 4.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 59 4.2 -3.0
HLAL Wahed FTSE USA Shariah ETF 9.5 50 9 3.9 -3.3
FTWO Strive FAANG 2.0 ETF 9.5 49 10 3.6 -3.5
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -36 7.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 56 4.1 -3.1
ROUS Hartford Multifactor US Equity ETF 9.5 19 40 6.0 -1.1
WBIY WBI Power Factor High Dividend ETF 9.5 100 -41 12.3 +5.1
DIVY Sound Equity Dividend Income ETF 9.5 45 14 9.1 +1.9
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -36 5.7 -1.5
VOTE TCW Transform 500 ETF 9.5 5 54 4.2 -3.0
PBUS Invesco MSCI USA ETF 9.4 4 55 4.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 47 6.9 -0.3
CZAR Themes Natural Monopoly ETF 9.4 35 24 4.8 -2.3
RVRB Reverb ETF 9.3 30 29 3.9 -3.3
IYK iShares U.S. Consumer Staples ETF 9.3 40 19 6.1 -1.1
VLUE iShares MSCI USA Value Factor ETF 9.3 15 44 7.9 +0.8
FVAL Fidelity Value Factor ETF 9.3 15 44 5.8 -1.4
ACVF American Conservative Values ETF 9.3 75 -16 3.6 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 44 4.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 9.2 15 44 6.0 -1.2
PEXL Pacer US Export Leaders ETF 9.2 60 -1 3.8 -3.4
INRO iShares U.S. Industry Rotation Active ETF 9.1 42 17 3.9 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 9 4.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 32 8.0 +0.8
VONE Vanguard Russell 1000 ETF 9.1 7 52 4.2 -2.9
TEXN iShares Texas Equity ETF 9.1 20 39 5.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.1 8 51 5.5 -1.7
PPH VanEck Pharmaceutical ETF 9.1 36 23 6.4 -0.8
SCHX Schwab U.S. Large-Cap ETF 9.1 3 56 4.2 -2.9
IWB iShares Russell 1000 ETF 9.1 15 44 4.1 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.0 60 -1 4.5 -2.7
VDC Vanguard Consumer Staples ETF 9.0 9 50 5.5 -1.7
IYY iShares Dow Jones U.S. ETF 9.0 20 39 4.1 -3.1
XPND First Trust Expanded Technology ETF 9.0 65 -6 2.9 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 19 3.1 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 48 4.2 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 56 4.4 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 8.9 25 34 4.8 -2.4
NULC Nuveen ESG Large-Cap ETF 8.9 21 38 4.4 -2.8
ICF iShares Cohen & Steers REIT ETF 8.9 33 26 7.8 +0.6
SCHK Schwab 1000 Index ETF 8.8 5 54 4.2 -2.9
IHE iShares U.S. Pharmaceuticals ETF 8.8 40 19 5.7 -1.5
AGNG Global X Aging Population ETF 8.8 50 9 4.0 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 49 4.1 -3.1
KXI iShares Global Consumer Staples ETF 8.7 41 18 5.2 -2.0
DFUS Dimensional U.S. Equity ETF 8.7 9 50 4.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 30 4.0 -3.2
VTHR Vanguard Russell 3000 ETF 8.7 7 52 4.2 -3.0
ACSI American Customer Satisfaction ETF 8.7 65 -6 4.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 8.7 13 46 3.4 -3.8
USRD Themes US R&D Champions ETF 8.7 29 30 3.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 33 5.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 49 4.1 -3.0
IWV iShares Russell 3000 ETF 8.6 20 39 4.0 -3.2
VTI Vanguard Total Stock Market ETF 8.6 3 56 4.2 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 41 4.5 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.6 9 50 4.1 -3.1
FMKT The Free Markets ETF 8.6 76 -17 3.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 56 4.2 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 50 4.1 -3.1
SCHB Schwab U.S. Broad Market ETF 8.5 3 56 4.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 8.5 25 34 4.1 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 39 4.0 -3.2
FVD First Trust Value Line Dividend Index Fund 8.4 65 -6 5.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 8.4 29 30 4.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 45 4.2 -3.0
RECS Columbia Research Enhanced Core ETF 8.3 15 44 5.0 -2.2
TTAC FCF US Quality ETF 8.3 59 0 5.0 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 19 6.5 -0.7
KRMA Global X Conscious Companies ETF 8.3 43 16 5.2 -2.0
SWP SWP Growth & Income ETF 8.2 99 -40 3.6 -3.6
DFAU Dimensional US Core Equity Market ETF 8.2 12 47 4.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 44 4.1 -3.1
CHRI Global X S&P 500 Christian Values ETF 8.2 29 30 3.9 -3.3
SUSA iShares MSCI USA ESG Select ETF 8.2 25 34 3.9 -3.3
DCOR Dimensional US Core Equity 1 ETF 8.2 14 45 4.6 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 45 14 5.0 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 19 5.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 49 4.5 -2.7
IXC iShares Global Energy ETF 8.1 44 15 9.4 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.1 60 -1 4.2 -3.0
JAVA JPMorgan Active Value ETF 8.0 44 15 5.5 -1.7
FRI First Trust S&P REIT Index Fund 8.0 50 9 7.2 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 50 4.0 -3.2
DFAR Dimensional US Real Estate ETF 8.0 19 40 7.9 +0.7
XNTK State Street SPDR NYSE Technology ETF 8.0 35 24 2.8 -4.4
IYZ iShares U.S. Telecommunications ETF 8.0 40 19 6.1 -1.1
USRT iShares Core U.S. REIT ETF 8.0 8 51 7.7 +0.5
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -6 3.3 -3.9
ROE Astoria US Quality Kings ETF 7.9 49 10 5.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 34 4.7 -2.5
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 9 4.4 -2.8
AVUS Avantis U.S. Equity ETF 7.8 15 44 4.9 -2.2
IYR iShares U.S. Real Estate ETF 7.7 40 19 7.2 +0.0
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -26 5.6 -1.6
ENFR Alerian Energy Infrastructure ETF 7.7 35 24 5.8 -1.3
TPYP Tortoise North American Pipeline Fund 7.7 40 19 5.8 -1.4
USAI Pacer American Energy Independence ETF 7.7 75 -16 4.8 -2.4
CGDV Capital Group Dividend Value ETF 7.7 33 26 4.0 -3.2
SCHH Schwab U.S. REIT ETF 7.7 7 52 7.9 +0.7
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 24 6.3 -0.9
JGLO JPMorgan Global Select Equity ETF 7.6 33 26 4.3 -2.9
USMF WisdomTree U.S. Multifactor Fund 7.6 28 31 6.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 14 3.6 -3.6
ULVM VictoryShares US Value Momentum ETF 7.6 20 39 6.5 -0.7
SSPY Syntax Stratified LargeCap ETF 7.6 30 29 6.0 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.6 59 0 5.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 42 4.7 -2.5
FDMO Fidelity Momentum Factor ETF 7.4 15 44 3.0 -4.2
VUSE Vident U.S. Equity Strategy ETF 7.4 50 9 3.5 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -16 3.3 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 7 5.6 -1.6
LCF Touchstone US Large Cap Focused ETF 7.4 69 -10 3.6 -3.6
TOK iShares MSCI Kokusai ETF 7.4 26 33 4.3 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -9 5.8 -1.4
WDNA WisdomTree BioRevolution Fund 7.3 45 14 -2.0 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 50 4.5 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 30 3.8 -3.4
HART IQ Healthy Hearts ETF 7.3 45 14 5.4 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 39 2.9 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -4 8.2 +1.1
SFY SoFi Select 500 ETF 7.2 0 59 3.8 -3.4
EBI Longview Advantage ETF 7.2 35 24 5.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 7.2 35 24 3.6 -3.5
XVV iShares ESG Screened S&P 500 ETF 7.2 8 51 4.1 -3.1
CGUS Capital Group Core Equity ETF 7.2 33 26 3.7 -3.4
PINK Simplify Health Care ETF 7.2 50 9 0.7 -6.5
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 44 5.0 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 41 7.0 -0.2
XLRE Real Estate Select Sector SPDR Fund 7.1 8 51 7.5 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -6 2.1 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 39 3.3 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 44 4.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 49 4.9 -2.3
FDWM Fidelity Women's Leadership ETF 7.0 59 0 4.2 -3.0
IYF iShares U.S. Financials ETF 7.0 40 19 5.3 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 48 7.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 13 5.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 50 4.1 -3.1
URTH iShares MSCI World ETF 7.0 24 35 4.4 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 44 2.6 -4.6
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 51 7.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 41 4.5 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.9 12 47 3.4 -3.8
JEPI JPMorgan Equity Premium Income ETF 6.9 35 24 4.9 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 10 6.0 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 34 4.1 -3.0
IYG iShares US Financial Services ETF 6.8 40 19 4.8 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 34 5.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 24 3.6 -3.6
FFND Future Fund Active ETF 6.8 100 -41 3.1 -4.1
AKAF The Frontier Economic Fund 6.8 20 39 5.5 -1.7
SMRI Bushido Capital US Equity ETF 6.8 71 -12 8.7 +1.5
GEW Cambria Global EW ETF 6.7 29 30 5.3 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 49 3.6 -3.6
VNQ Vanguard Real Estate ETF 6.6 13 46 7.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 6.6 13 46 9.4 +2.2
VFMF Vanguard U.S. Multifactor ETF 6.6 18 41 6.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 50 4.6 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 7 9.0 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 50 4.1 -3.1
FTDS First Trust Dividend Strength ETF 6.6 70 -11 7.3 +0.1
XLF The Financial Select Sector SPDR Fund 6.6 8 51 5.3 -1.9
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 -16 2.0 -5.2
XTL State Street SPDR S&P Telecom ETF 6.6 35 24 1.1 -6.0
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -3 6.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 50 4.8 -2.3
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 44 4.3 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -1 3.6 -3.6
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -26 3.2 -4.0
VFH Vanguard Financials ETF 6.4 9 50 5.7 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 0 3.6 -3.6
XLK The Technology Select Sector SPDR Fund 6.3 8 51 3.5 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 19 10.3 +3.1
FENY Fidelity MSCI Energy Index ETF 6.3 8 51 8.4 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -1 11.3 +4.1
HAP VanEck Natural Resources ETF 6.3 50 9 7.9 +0.7
GXPE Global X PureCap MSCI Energy ETF 6.3 25 34 8.2 +1.0
IGE iShares North American Natural Resources ETF 6.3 41 18 6.5 -0.6
IYE iShares U.S. Energy ETF 6.3 40 19 8.3 +1.1
NANR SPDR S&P North American Natural Resources ETF 6.3 35 24 6.8 -0.4
XLE The Energy Select Sector SPDR Fund 6.3 8 51 8.4 +1.3
DRLL Strive U.S. Energy ETF 6.3 41 18 9.7 +2.5
VDE Vanguard Energy ETF 6.3 9 50 8.4 +1.2
EQRR ProShares Equities for Rising Rates ETF 6.3 35 24 6.7 -0.4
ABEQ Absolute Select Value ETF 6.3 85 -26 4.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 6.3 8 51 5.7 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 39 9.1 +2.0
ACWI iShares MSCI ACWI ETF 6.2 32 27 4.7 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 44 7.7 +0.6
KCE State Street SPDR S&P Capital Markets ETF 6.2 35 24 5.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 6.1 55 4 5.4 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 13 8.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 39 4.7 -2.4
BGDV Bahl & Gaynor Dividend ETF 6.1 45 14 4.0 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 39 3.3 -3.9
BEEX BeeHive ETF 6.1 84 -25 3.6 -3.6
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 47 7.7 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 21 3.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 0 7.8 +0.7
TMFC Motley Fool 100 Index ETF 6.0 50 9 2.9 -4.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 20 8.6 +1.4
CHGX AXS Change Finance ESG ETF 6.0 49 10 4.4 -2.8
AMZA InfraCap MLP ETF 6.0 164 -105 7.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 5.6 -1.5
AMLP Alerian MLP ETF 5.9 85 -26 8.5 +1.3
EINC VanEck Energy Income ETF 5.9 48 11 5.6 -1.6
MLPA Global X MLP ETF 5.9 45 14 8.9 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 5.9 45 14 5.7 -1.5
BESF Bastion Energy ETF 5.9 80 -21 5.9 -1.3
WLDR Affinity World Leaders Equity ETF 5.9 67 -8 6.4 -0.8
VOLT Tema Electrification ETF 5.9 75 -16 3.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 49 4.3 -2.9
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 14 2.3 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -1 3.5 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 20 6.7 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 40 0.1 -7.1
PBE Invesco Biotechnology & Genome ETF 5.8 58 1 1.7 -5.5
BBH VanEck Biotech ETF 5.8 35 24 4.4 -2.8
IBB iShares Biotechnology ETF 5.8 45 14 -0.3 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 24 5.3 -1.9
QQQ Invesco QQQ Trust Series I 5.8 20 39 3.3 -3.9
DXUV Dimensional US Vector Equity ETF 5.8 28 31 5.2 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 47 4.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 19 5.2 -1.9
QQQM Invesco NASDAQ 100 ETF 5.8 15 44 3.4 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 0 5.1 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 49 3.6 -3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 19 7.9 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -1 7.8 +0.7
PAWZ ProShares Pet Care ETF 5.7 50 9 3.5 -3.7
RITA ETFB Green SRI REITs ETF 5.6 50 9 5.5 -1.6
DFGR Dimensional Global Real Estate ETF 5.6 22 37 7.4 +0.3
VT Vanguard Total World Stock ETF 5.6 6 53 5.1 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 20 10.8 +3.6
IVW iShares S&P 500 Growth ETF 5.5 18 41 3.1 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 55 3.3 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 45 4.3 -2.9
GLOF iShares Global Equity Factor ETF 5.5 20 39 5.9 -1.3
AVRE Avantis Real Estate ETF 5.5 17 42 7.0 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 14 3.3 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 0 1.6 -5.6
LGRO Level Four Large Cap Growth Active ETF 5.4 55 4 3.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 46 5.3 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 -1 3.2 -4.0
BLCV iShares Large Cap Value Active ETF 5.3 53 6 6.5 -0.7
CGDG Capital Group Dividend Growers ETF 5.3 47 12 5.3 -1.8
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 39 5.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -9 2.9 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 3 1.8 -5.3
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 55 3.3 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 50 5.4 -1.8
TINT ProShares Smart Materials ETF 5.2 58 1 4.9 -2.3
FXN First Trust Energy AlphaDEX Fund 5.2 62 -3 13.7 +6.5
MAGA Point Bridge America First ETF 5.2 72 -13 5.7 -1.5
REET iShares Global REIT ETF 5.2 14 45 7.3 +0.1
SIXG Defiance Connective Technologies ETF 5.2 30 29 3.4 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 29 4.0 -3.2
SAMM Strategas Macro Momentum ETF 5.1 66 -7 1.8 -5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 24 14.3 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 12 5.7 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -2 1.7 -5.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 7 3.2 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -6 3.4 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -16 2.3 -4.9
KBWB Invesco KBW Bank ETF 5.0 35 24 6.6 -0.5
GSIB Themes Global Systemically Important Banks ETF 5.0 35 24 8.2 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -16 2.8 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -10 6.2 -1.0
SKYY First Trust Cloud Computing ETF 4.9 60 -1 2.5 -4.7
GNR SPDR S&P Global Natural Resources ETF 4.9 40 19 9.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 39 5.6 -1.6
QTUM Defiance Quantum ETF 4.9 40 19 4.2 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 14 7.5 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -1 5.6 -1.6
IXG iShares Global Financials ETF 4.8 42 17 5.9 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 10 3.5 -3.7
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 12 7.1 -0.0
VICE AdvisorShares Vice ETF 4.8 99 -40 6.0 -1.2
STXG Strive 1000 Growth ETF 4.8 18 41 3.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -31 3.0 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 50 5.5 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 0 4.3 -2.9
GPZ VanEck Alternative Asset Manager ETF 4.8 40 19 4.0 -3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.8 70 -11 8.9 +1.8
AAUM Tema Alternative Asset Managers ETF 4.8 99 -40 2.9 -4.3
DUSA Davis Select U.S. Equity ETF 4.7 61 -2 6.5 -0.7
MEDI Harbor Health Care ETF 4.7 80 -21 -1.5 -8.7
PSP Invesco Global Listed Private Equity ETF 4.6 106 -47 5.4 -1.8
ECML Euclidean Fundamental Value ETF 4.6 95 -36 8.8 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 42 6.0 -1.2
ABFL Abacus FCF Leaders ETF 4.6 59 0 3.8 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 10 3.4 -3.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 44 5.5 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 59 10.4 +3.2
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -21 4.1 -3.1
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -10 2.5 -4.7
IGM iShares Expanded Tech Sector ETF 4.5 41 18 2.9 -4.3
RWR State Street SPDR Dow Jones REIT ETF 4.5 25 34 7.3 +0.1
KAT Scharf ETF 4.5 87 -28 4.6 -2.6
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 29 7.0 -0.2
IVRA Invesco Real Assets ESG ETF 4.4 59 0 6.2 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -6 7.1 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -1 6.3 -0.9
MADE iShares U.S. Manufacturing ETF 4.4 40 19 4.0 -3.2
SFYF SoFi Social 50 ETF 4.4 29 30 0.9 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -1 6.9 -0.3
IQRA IQ CBRE Real Assets ETF 4.4 65 -6 5.4 -1.8
DIV Global X SuperDividend US ETF 4.4 45 14 10.7 +3.5
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 41 2.8 -4.4
SNSR Global X Internet of Things ETF 4.3 68 -9 4.2 -3.0
ABIG Argent Large Cap ETF 4.3 49 10 4.0 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 19 4.5 -2.7
GQI Natixis Gateway Quality Income ETF 4.2 34 25 4.1 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 12 -3.0 -10.1
DESK VanEck Office and Commercial REIT ETF 4.2 50 9 14.5 +7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.2 59 0 3.9 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 0 14.1 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 6.4 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 19 6.0 -1.2
PKW Invesco Buyback Achievers ETF 4.1 62 -3 7.0 -0.2
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 13 5.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -21 5.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 0 8.6 +1.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 10 5.3 -1.9
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 19 5.0 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -26 3.6 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -1 3.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 4.0 52 7 2.5 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -16 2.3 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 18 4.9 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -1 2.7 -4.5
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -1 2.6 -4.6
JGRW Jensen Quality Growth ETF 4.0 57 2 3.6 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 24 0.9 -6.2
RCGE RockCreek Global Equality ETF 4.0 95 -36 6.0 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 19 5.3 -1.9
XLC The Communication Services Select Sector SPDR Fund 3.9 8 51 4.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 1 3.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -6 4.6 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 9 2.5 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 9 6.7 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 51 4.1 -3.1
VGT Vanguard Information Technology ETF 3.8 9 50 3.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 3.8 7 52 3.3 -3.9
XLI The Industrial Select Sector SPDR Fund 3.8 8 51 3.6 -3.5
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -10 4.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 46 2.5 -4.7
IXP iShares Global Comm Services ETF 3.7 42 17 5.2 -2.0
IGF iShares Global Infrastructure ETF 3.7 41 18 4.5 -2.7
GII SPDR S&P Global Infrastructure ETF 3.7 40 19 4.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 51 3.2 -4.0
VOX Vanguard Communication Services ETF 3.6 9 50 4.2 -3.0
GXPT Global X PureCap MSCI Information Technology ETF 3.6 25 34 3.3 -3.9
IXN iShares Global Tech ETF 3.6 41 18 2.8 -4.3
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 11 3.8 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 10 3.9 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -16 2.2 -5.0
PSIL AdvisorShares Psychedelics ETF 3.4 99 -40 0.0 -7.2
PPA Invesco Aerospace & Defense ETF 3.4 58 1 1.7 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 -1 1.3 -5.9
SHLD Global X Defense Tech ETF 3.4 50 9 2.3 -4.9
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 19 1.3 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 14 1.3 -5.9
NATO Themes Transatlantic Defense ETF 3.4 35 24 1.6 -5.6
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -1 2.3 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 1 3.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -8 8.8 +1.6
YNOT Horizon Digital Frontier ETF 3.4 75 -16 2.4 -4.7
XAR State Street SPDR S&P Aerospace & Defense ETF 3.4 35 24 1.4 -5.8
YALL God Bless America ETF 3.4 65 -6 3.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -16 4.4 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -6 4.1 -3.0
VRAI Virtus Real Asset Income ETF 3.4 55 4 9.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 47 3.8 -3.4
TOLL Tema Durable Quality ETF 3.3 75 -16 4.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -6 1.6 -5.6
JPRE JPMorgan Realty Income ETF 3.2 50 9 7.7 +0.5
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -20 -2.9 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -11 3.4 -3.8
FLDZ RiverNorth Patriot ETF 3.2 75 -16 5.6 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -1 5.3 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -31 8.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 3.1 18 41 6.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 53 7.3 +0.1
OPTZ Optimize Strategy Index ETF 3.1 50 9 4.2 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 39 5.8 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 19 3.7 -3.5
IYW iShares U.S. Technology ETF 3.0 40 19 3.1 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -5 0.9 -6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 39 7.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -1 4.2 -3.0
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -26 0.9 -6.2
NXTG First Trust Indxx NextG ETF 2.9 70 -11 4.4 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -16 6.7 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 19 5.3 -1.9
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 51 5.1 -2.1
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -5 5.4 -1.8
ZAP Global X U.S. Electrification ETF 2.9 50 9 3.8 -3.4
IDU iShares U.S. Utilities ETF 2.9 40 19 4.5 -2.6
JXI iShares Global Utilities ETF 2.9 43 16 5.4 -1.8
XLU The Utilities Select Sector SPDR Fund 2.9 8 51 5.0 -2.2
URAN Themes Uranium & Nuclear ETF 2.9 35 24 1.1 -6.1
VPU Vanguard Utilities ETF 2.9 9 50 5.0 -2.1
VIS Vanguard Industrials ETF 2.9 9 50 3.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 38 3.0 -4.1
VOE Vanguard Mid-Cap Value ETF 2.9 7 52 6.9 -0.3
PTL Inspire 500 ETF 2.9 9 50 4.7 -2.5
BEEZ Honeytree U.S. Equity ETF 2.9 64 -5 3.2 -4.0
PSR Invesco Active U.S. Real Estate Fund 2.8 35 24 7.6 +0.4
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 40 3.0 -4.2
CLNR IQ Cleaner Transport ETF 2.8 45 14 4.9 -2.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -11 3.4 -3.8
SMH VanEck Semiconductor ETF 2.8 35 24 2.7 -4.5
SOXX iShares Semiconductor ETF 2.8 35 24 3.1 -4.1
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 24 3.3 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 19 2.3 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 3.7 -3.5
VCR Vanguard Consumer Discretionary ETF 2.8 9 50 3.9 -3.3
JGRO JPMorgan Active Growth ETF 2.8 44 15 2.8 -4.3
PPTY US Diversified Real Estate ETF 2.8 53 6 7.8 +0.7
LIVR Intelligent Livermore ETF 2.8 69 -10 3.0 -4.2
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 19 3.2 -4.0
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 51 3.7 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -1 8.8 +1.6
STRN SMART Trend 25 ETF 2.8 59 0 2.6 -4.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 34 4.0 -3.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 8.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 44 3.4 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 14 1.3 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 19 5.1 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 34 3.1 -4.1
RXI iShares Global Consumer Discretionary ETF 2.7 41 18 7.0 -0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 2.7 8 51 4.0 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 19 4.3 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -1 4.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.6 39 20 5.3 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 2.1 -5.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 9 16.2 +9.1
HYDR Global X Hydrogen ETF 2.6 50 9 -7.7 -14.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 30 3.0 -4.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 7 6.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 5 6.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 9 5.2 -1.9
SRHQ SRH U.S. Quality ETF 2.6 35 24 6.3 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -9 4.7 -2.5
FPX First Trust US Equity Opportunities ETF 2.5 61 -2 0.8 -6.4
IBLC iShares Blockchain and Tech ETF 2.5 47 12 -1.4 -8.6
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -16 0.3 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 39 4.2 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -1 1.4 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 21 8.2 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -1 3.4 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -47 10.3 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 44 3.6 -3.5
XBI State Street SPDR S&P Biotech ETF 2.5 35 24 -3.1 -10.2
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 34 3.8 -3.4
UFO Procure Space ETF 2.4 75 -16 0.0 -7.1
IYJ iShares U.S. Industrials ETF 2.4 40 19 3.9 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 4.6 -2.6
BEDZ AdvisorShares Hotel ETF 2.4 100 -41 5.9 -1.2
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -6 6.4 -0.8
BJK VanEck Gaming ETF 2.4 65 -6 3.8 -3.4
NETL NETLease Corporate Real Estate ETF 2.4 60 -1 7.9 +0.7
REAI Intelligent Real Estate ETF 2.4 59 0 14.3 +7.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 -1 6.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.2 -3.9
BFOR ALPS Barron's 400 ETF 2.4 65 -6 4.9 -2.3
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -36 3.2 -4.0
TOKE Cambria Cannabis ETF 2.4 42 17 1.8 -5.3
ZIG Acquirers Fund 2.4 84 -25 17.8 +10.6
DFNL Davis Select Financial ETF 2.3 63 -4 6.6 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -6 3.3 -3.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -1 7.4 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -16 2.3 -4.9
SPGP Invesco S&P 500 GARP ETF 2.3 34 25 5.7 -1.5
GVLU Gotham 1000 Value ETF 2.3 50 9 8.2 +1.0
BUZZ VanEck Social Sentiment ETF 2.3 75 -16 -0.8 -7.9
TCAI Tortoise AI Infrastructure ETF 2.3 65 -6 1.9 -5.2
BLCR iShares Large Cap Core Active ETF 2.3 36 23 3.0 -4.2
SYLD Cambria Shareholder Yield ETF 2.3 59 0 11.0 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -6 4.3 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 14 1.5 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 29 7.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 36 5.2 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 24 9.1 +1.9
NETZ TCW Transform Systems ETF 2.2 75 -16 2.1 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -26 6.0 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.2 40 19 7.2 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -6 2.9 -4.3
GKAT Scharf Global Opportunity ETF 2.2 57 2 5.5 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 4.3 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 11 7.8 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 35 7.4 +0.2
VUG Vanguard Growth ETF 2.1 4 55 3.3 -3.9
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 24 10.0 +2.9
KONG Formidable Fortress ETF 2.1 89 -30 4.9 -2.2
FEGE First Eagle Global Equity ETF 2.1 79 -20 5.6 -1.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 12 3.7 -3.4
EXI iShares Global Industrials ETF 2.0 42 17 3.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 49 3.9 -3.2
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 24 3.6 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.6 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 30 6.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 47 3.6 -3.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 55 5.5 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 39 4.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 34 10.7 +3.5
DEMZ Democratic Large Cap Core ETF 1.9 45 14 3.8 -3.4
IWY iShares Russell Top 200 Growth ETF 1.9 20 39 3.2 -3.9
VO Vanguard Mid-Cap ETF 1.9 4 55 5.3 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.9 18 41 4.5 -2.7
CVAR Cultivar ETF 1.9 87 -28 6.7 -0.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 9 -3.8 -11.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 36 6.3 -0.9
POW VistaShares Electrification Supercycle ETF 1.9 75 -16 3.0 -4.2
TRFM AAM Transformers ETF 1.9 49 10 0.9 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -16 6.4 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 30 4.2 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 3.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.2 -5.0
PID Invesco International Dividend Achievers ETF 1.8 53 6 4.8 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 40 5.5 -1.7
FLCA Franklin FTSE Canada ETF 1.8 9 50 5.6 -1.6
VWID Virtus WMC International Dividend ETF 1.8 49 10 7.4 +0.2
EWC iShares MSCI Canada ETF 1.8 50 9 5.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 16 3.6 -3.6
IWR iShares Russell Midcap ETF 1.7 19 40 5.4 -1.8
IWF iShares Russell 1000 Growth ETF 1.7 19 40 3.2 -4.0
PRAY FIS Christian Stock Fund 1.7 69 -10 4.3 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 2.6 -4.6
JHID John Hancock International High Dividend ETF 1.7 46 13 8.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.6 7 52 3.4 -3.7
DIVE Dana Concentrated Dividend ETF 1.6 65 -6 6.7 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 34 5.1 -2.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 9 2.1 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 24 8.5 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 3 10.1 +2.9
MGK Vanguard Mega Cap Growth ETF 1.6 7 52 3.3 -3.9
BIBL Inspire 100 ETF 1.6 35 24 4.4 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -7.3
GDFN Tema International Defense Innov ETF 1.6 75 -16 2.0 -5.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 9 -0.6 -7.8
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.9 -3.3
ARTY iShares Future AI & Tech ETF 1.5 47 12 2.8 -4.3
KNO AXS Knowledge Leaders ETF 1.5 78 -19 5.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -6 -1.1 -8.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 4.7 -2.5
FDFF Fidelity Disruptive Finance ETF 1.5 50 9 3.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 1.7 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 2.7 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.2 -3.0
FPAG FPA Global Equity ETF 1.4 49 10 4.9 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 14 1.3 -5.9
GPT Intelligent Alpha Atlas ETF 1.4 69 -10 4.8 -2.4
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 8.6 +1.4
PSET Principal Quality ETF 1.3 15 44 4.6 -2.6
DWLD Davis Select Worldwide ETF 1.3 63 -4 6.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 2.6 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 2.6 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 28 6.1 -1.1
KBE State Street SPDR S&P Bank ETF 1.2 35 24 8.6 +1.5
ARKG ARK Genomic Revolution ETF 1.2 75 -16 -5.4 -12.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 23 2.8 -4.4
PCGG Polen Capital Global Growth ETF 1.2 85 -26 3.4 -3.8
MILN Global X Millennial Consumer ETF 1.2 50 9 3.4 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 14 1.6 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 7 4.9 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 31 3.3 -3.9
IBOT Vaneck Robotics ETF 1.1 47 12 3.3 -3.9
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.5 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 55 3.1 -4.1
CGGR Capital Group Growth ETF 1.1 39 20 2.7 -4.5
BLDG Cambria Global Real Estate ETF 1.1 60 -1 11.0 +3.8
IFRA iShares U.S. Infrastructure ETF 1.1 30 29 5.8 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -20 4.8 -2.4
BGRO iShares Large Cap Growth Active ETF 1.0 55 4 2.0 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 34 6.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 1 5.0 -2.1
SFYX SoFi Next 500 ETF 1.0 0 59 5.0 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 24 6.3 -0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.6 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -40 2.9 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 1.7 -5.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 14 4.5 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 9.4 +2.2
TRUT VanEck Technology TruSector ETF 0.9 13 46 3.7 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -2 -0.6 -7.8
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.5 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 5.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.4 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -325 13.1 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 3.6 -3.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 24 2.3 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -16 2.0 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 52 5.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 6.0 -1.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 -2 4.8 -2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.5 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.7 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 5.7 -1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 53 6.7 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 7.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.1 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -66 6.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 41 2.9 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 6.7 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 49 8.6 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.7 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 41 8.7 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.3 -0.9
WCEO Hypatia Women CEO ETF 0.6 85 -26 2.8 -4.3
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 8.2 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 44 8.7 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.5 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 4.8 -2.4
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.0 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 47 6.2 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 5.0 -2.2
STXI Strive International Developed Markets ETF 0.6 29 30 5.6 -1.5
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 45 2.3 -4.9
STXM Strive Mid-Cap ETF 0.5 18 41 5.4 -1.7
FPRO Fidelity Real Estate Investment ETF 0.5 59 0 6.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.9 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 6.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 6.3 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 5.8 -1.4
STXK Strive Small-Cap ETF 0.5 18 41 5.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 52 6.3 -0.9
VXF Vanguard Extended Market ETF 0.5 5 54 3.9 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 6.3 -0.9
VB Vanguard Small-Cap ETF 0.5 5 54 5.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.1 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 7.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.1 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 7.6 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 10 5.8 -1.4
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.0 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 7.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 5.9 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.6 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 10.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.2 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 6.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 7.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.2 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.7 -2.5
SCHF Schwab International Equity ETF 0.4 6 53 6.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 6.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 4.8 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.0 -1.1
RSSL Global X Russell 2000 ETF 0.4 8 51 3.1 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 56 6.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 8.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.8 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 -9 2.4 -4.7
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 56 6.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 4.3 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 5.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.5 -0.7
SMMD iShares Russell 2500 ETF 0.3 15 44 5.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.5 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.2 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.4 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 5.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -13 6.7 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 19 6.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 51 5.4 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.9 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.2 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -2 7.8 +0.7
IYM iShares U.S. Basic Materials ETF 0.3 40 19 5.1 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -26 2.3 -4.8
NIXT Research Affiliates Deletions ETF 0.3 9 50 7.4 +0.3
VAW Vanguard Materials ETF 0.3 9 50 5.4 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.0 -0.2
ALRG Allspring LT Large Core ETF 0.3 28 31 3.8 -3.4
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.8 -6.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 52 3.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 6.1 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.8 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 41 3.7 -3.4
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.8 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 6.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.9 -2.3
BLES Inspire Global Hope ETF 0.2 61 -2 6.1 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.2 +1.0
TMFX Motley Fool Next Index ETF 0.2 50 9 2.6 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 5.8 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.0 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 6.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 6.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.7 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.2 -3.0
VTWO Vanguard Russell 2000 ETF 0.2 7 52 3.3 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.8 -0.4
XLSR State Street US Sector Rotation ETF 0.2 70 -11 4.2 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.1 -1.1
IWM iShares Russell 2000 ETF 0.1 19 40 3.1 -4.0
FTGS First Trust Growth Strength ETF 0.1 60 -1 3.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.0 -0.1
AVDE Avantis International Equity ETF 0.1 23 36 6.3 -0.8
PRNT 3D Printing ETF 0.1 66 -7 1.6 -5.6
FDEV Fidelity International Multifactor ETF 0.1 18 41 6.5 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 8.4 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.0 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.7 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.4 -0.7
INTF iShares International Equity Factor ETF 0.0 15 44 6.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.6 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.4 -1.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
TBG Dividend Focus ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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