TBG Dividend Focus ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.1x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor EA Series Trust
Website tbgdividendgrowth.com/
Inception date Nov 06, 2023
Assets (mns) $126
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $163,840
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. 4.7 %
VERIZON COMMUNICATIONS INC 4.5 %
CHEVRON CORP 4.2 %
ENTERPRISE PRODUCTS PARTNERS 4.2 %
SIMON PROPERTY GROUP INC 4.2 %
GILEAD SCIENCES INC 4.0 %
LYONDELLBASELL INDU-CL A 3.9 %
ENERGY TRANSFER, L.P. 3.6 %
TRUIST FINANCIAL CORPORATION 3.6 %
CISCO SYSTEMS INC 3.5 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BRITAIN 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 23.0% -- -- 29.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 54%
MSCI EAFE 0.73 55%
MSCI Emg. Mkts. 0.42 13%

Technical Indicators
Recent close $32.71
30d moving avg. $33.22
Annualized volatility 12.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 potential alternatives to the TBG Dividend Focus ETF ETF based on the alternatives' overlap in portfolio holdings with TBG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBG Expense: 59 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBG
Ticker Fund
Name		 Overlap1
vs TBG
(%)		 Expense
ratio
(bp)		 Savings
vs TBG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBG
(%)
HDV iShares Core High Dividend ETF 37.1 8 51 6.7 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 34.4 58 1 7.0 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.1 7 52 7.4 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 29.0 50 9 5.3 -2.0
DIVB iShares Core Dividend ETF 28.5 5 54 7.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 27.7 38 21 7.8 +0.4
PWV Invesco Large Cap Value ETF 27.4 55 4 7.6 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.1 15 44 6.4 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.9 5 54 7.1 -0.2
BGIG Bahl & Gaynor Income Growth ETF 26.7 45 14 5.4 -1.9
SCHD Schwab US Dividend Equity ETF 26.3 6 53 9.4 +2.1
DURA VanEck Durable High Dividend ETF 25.9 29 30 8.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 25.5 6 53 7.3 -0.0
VALQ American Century U.S. Quality Value ETF 24.7 29 30 7.6 +0.3
DGRO iShares Core Dividend Growth ETF 24.5 8 51 6.6 -0.7
UDI USCF Dividend Income Fund 24.3 65 -6 6.5 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.2 80 -21 6.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.7 27 32 6.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 23.5 28 31 5.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 23.5 65 -6 6.6 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.4 48 11 6.0 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.1 30 29 7.4 +0.1
MGV Vanguard Mega Cap Value ETF 22.7 7 52 6.7 -0.6
DVND Touchstone Dividend Select ETF 22.5 67 -8 5.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 22.5 75 -16 5.2 -2.2
FDVV Fidelity High Dividend ETF 22.5 15 44 7.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 22.2 45 14 9.2 +1.9
FLV American Century Focused Large Cap Value ETF 22.0 42 17 6.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.0 56 3 6.3 -1.0
SDOG ALPS Sector Dividend Dogs ETF 21.4 36 23 9.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 21.4 28 31 6.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 21.3 15 44 7.6 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 21.0 25 34 6.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 20.9 22 37 5.8 -1.5
PFM Invesco Dividend Achievers ETF 20.7 53 6 5.3 -2.0
JHDV John Hancock U.S. High Dividend ETF 20.5 34 25 6.3 -1.0
STXV Strive 1000 Value ETF 20.3 18 41 7.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 20.0 29 30 7.3 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.9 15 44 6.4 -0.9
IWX iShares Russell Top 200 Value ETF 19.9 20 39 6.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 19.5 29 30 9.8 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 19.5 4 55 6.8 -0.5
VTV Vanguard Value ETF 19.4 4 55 6.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 19.3 18 41 6.0 -1.3
ILCV iShares Morningstar Value ETF 19.3 4 55 6.7 -0.6
DIVL Madison Dividend Value ETF 19.2 65 -6 5.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 44 5.4 -1.9
EQIN Columbia US Equity Income ETF 19.1 35 24 6.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0 16 43 5.7 -1.7
VIG Vanguard Dividend Appreciation ETF 18.9 6 53 6.0 -1.4
INCE Franklin Income Equity Focus ETF 18.8 29 30 5.6 -1.7
QUVU Hartford Quality Value ETF 18.6 46 13 7.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.4 35 24 7.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.4 38 21 7.7 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.3 49 10 8.7 +1.4
DFVX Dimensional US Large Cap Vector ETF 18.0 22 37 6.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.0 50 9 8.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.9 37 22 5.9 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.9 29 30 6.8 -0.5
SDY SPDR S&P Dividend ETF 17.9 35 24 6.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 17.7 26 33 6.2 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 39 8.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.6 29 30 6.4 -0.9
NUDV Nuveen ESG Dividend ETF 17.5 26 33 6.7 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 17.3 28 31 5.7 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 17.1 10 49 4.9 -2.5
VOOV Vanguard S&P 500 Value ETF 17.1 10 49 6.3 -1.0
IVE iShares S&P 500 Value ETF 17.1 18 41 6.2 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.0 4 55 6.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 17.0 13 46 5.5 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 4 4.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 16.9 15 44 5.4 -2.0
SDEP SFP Core Equity Strategy 16.9 10 49 2.8 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.8 32 27 5.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 16.6 15 44 7.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.5 40 19 6.2 -1.1
IUSV iShares Core S&P US Value ETF 16.1 4 55 6.5 -0.8
DFLV Dimensional US Large Cap Value ETF 16.0 22 37 8.2 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 45 6.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.8 18 41 4.9 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 44 5.5 -1.8
HDUS Hartford Disciplined US Equity ETF 15.7 19 40 5.9 -1.4
FBCV Fidelity Blue Chip Value ETF 15.5 59 0 7.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.4 25 34 7.4 +0.1
MBOX Freedom Day Dividend ETF 15.4 39 20 7.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.3 12 47 6.5 -0.8
DIVS SmartETFs Dividend Builder ETF 15.3 65 -6 4.9 -2.4
IWD iShares Russell 1000 Value ETF 15.3 19 40 6.5 -0.8
VONV Vanguard Russell 1000 Value ETF 15.3 8 51 6.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 24 4.6 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 15.2 20 39 5.2 -2.1
STXD Strive 1000 Dividend Growth ETF 15.1 35 24 5.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 20 7.0 -0.3
OALC OneAscent Large Cap Core ETF 15.1 86 -27 4.6 -2.7
REVS Columbia Research Enhanced Value ETF 14.9 19 40 7.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 14.9 15 44 5.8 -1.5
VFLO VictoryShares Free Cash Flow ETF 14.8 39 20 10.7 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.7 19 40 6.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 14.7 18 41 6.8 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.6 60 -1 10.1 +2.8
PJP Invesco Pharmaceuticals ETF 14.6 57 2 7.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 34 7.3 -0.0
OEF iShares S&P 100 ETF 14.5 20 39 5.1 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 24 6.1 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -1 6.5 -0.8
ICAP InfraCap Equity Income Fund ETF 14.1 171 -112 5.2 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 47 7.2 -0.1
DEW WisdomTree Global High Dividend Fund 13.9 58 1 7.7 +0.4
ROE Astoria US Quality Kings ETF 13.8 49 10 7.0 -0.3
DVY iShares Select Dividend ETF 13.7 38 21 9.2 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 9 7.3 +0.0
IOO iShares Global 100 ETF 13.6 41 18 5.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 13.6 8 51 6.1 -1.2
QDF FlexShares Quality Dividend Index Fund 13.6 37 22 6.2 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 24 5.7 -1.6
MBCC Monarch Blue Chips Core ETF 13.5 125 -66 3.5 -3.8
DFUV Dimensional US Marketwide Value ETF 13.4 22 37 8.1 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 13.4 69 -10 5.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 24 7.0 -0.3
XLG Invesco S&P 500 Top 50 ETF 13.1 20 39 5.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 13.0 15 44 5.3 -2.0
XLV Health Care Select Sector SPDR Fund 13.0 8 51 7.0 -0.3
IUS Invesco RAFI Strategic US ETF 13.0 19 40 7.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -1 4.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 47 6.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.0 25 34 4.9 -2.5
GSPY Gotham Enhanced 500 ETF 13.0 50 9 5.5 -1.8
MGC Vanguard Mega Cap ETF 12.9 7 52 5.1 -2.2
IYH iShares U.S. Healthcare ETF 12.9 40 19 6.4 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.9 7 52 8.2 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -11 4.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 -1 4.6 -2.7
FQAL Fidelity Quality Factor ETF 12.8 15 44 5.9 -1.4
DUHP Dimensional US High Profitability ETF 12.8 21 38 6.6 -0.7
IWL iShares Russell Top 200 ETF 12.8 15 44 5.1 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 19 6.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.7 8 51 5.3 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 10 4.9 -2.4
ROUS Hartford Multifactor US Equity ETF 12.7 19 40 7.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 52 5.2 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 9 50 5.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 29 5.0 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 12.5 39 20 5.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 17 5.4 -1.9
WBIY WBI Power Factor High Dividend ETF 12.4 100 -41 13.4 +6.1
BDIV AAM Brentview Dividend Growth ETF 12.4 49 10 4.3 -3.0
ACVF American Conservative Values ETF 12.4 75 -16 4.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.4 11 48 5.4 -1.9
LRGF iShares U.S. Equity Factor ETF 12.3 8 51 5.8 -1.5
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 10 5.9 -1.4
FTCS First Trust Capital Strength ETF 12.3 55 4 5.2 -2.1
HLAL Wahed FTSE USA Shariah ETF 12.2 50 9 5.2 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 12.1 42 17 5.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 12.1 110 -51 6.0 -1.4
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 51 5.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 34 4.8 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.0 55 4 5.5 -1.8
AGQI First Trust Active Global Quality Income ETF 12.0 85 -26 6.6 -0.7
KLMN Invesco MSCI North America Climate ETF 12.0 9 50 5.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 12.0 15 44 10.2 +2.9
VHT Vanguard Health Care ETF 12.0 10 49 5.7 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 44 5.9 -1.4
XLP Consumer Staples Select Sector SPDR Fund 12.0 8 51 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 34 5.9 -1.5
QLTY GMO U.S. Quality ETF 11.9 50 9 5.0 -2.3
DFNV Donoghue Forlines Innovation ETF 11.9 69 -10 5.1 -2.2
RWL Invesco S&P 500 Revenue ETF 11.8 39 20 7.0 -0.3
HKND Humankind US Stock ETF 11.8 11 48 7.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 52 5.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 39 5.3 -2.0
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 13 6.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 41 5.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 30 5.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 59 5.3 -2.1
IVV iShares Core S&P 500 ETF 11.5 3 56 5.3 -2.0
VOO Vanguard S&P 500 ETF 11.5 3 56 5.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 11.4 2 57 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 11.4 9 50 5.2 -2.1
VV Vanguard Large-Cap ETF 11.4 4 55 5.2 -2.1
VOTE TCW Transform 500 ETF 11.4 5 54 5.2 -2.1
STRV Strive 500 ETF 11.3 5 54 5.2 -2.1
PBUS Invesco MSCI USA ETF 11.3 4 55 5.2 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 11.3 75 -16 6.0 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -1 4.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 44 5.7 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 -1 7.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 57 5.3 -2.0
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 44 5.1 -2.2
USCF Themes US Cash Flow Champions ETF 11.1 29 30 6.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 44 8.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 56 5.2 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 49 5.3 -2.0
USMC Principal U.S. Mega-Cap ETF 11.1 12 47 5.0 -2.4
DGT SPDR Global Dow ETF 11.0 50 9 7.5 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 20 8.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 11.0 15 44 7.1 -0.2
SMRI Bushido Capital US Equity ETF 11.0 71 -12 9.9 +2.6
EIPX FT Energy Income Partners Strategy ETF 11.0 95 -36 7.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -1 5.4 -1.9
APUE ActivePassive U.S. Equity ETF 10.9 45 14 4.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.9 60 -1 5.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 10.9 25 34 5.0 -2.3
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 24 5.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 50 5.0 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 -16 3.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 49 5.3 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 9 6.5 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.9 49 10 6.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 48 5.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 44 10.0 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -6 4.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 10.8 3 56 5.3 -2.0
IWB iShares Russell 1000 ETF 10.8 15 44 5.2 -2.1
IXJ iShares Global Healthcare ETF 10.7 42 17 6.6 -0.7
VONE Vanguard Russell 1000 ETF 10.7 8 51 5.3 -2.0
CGDG Capital Group Dividend Growers ETF 10.7 47 12 6.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 56 5.5 -1.8
RVRB Reverb ETF 10.7 30 29 3.7 -3.6
DSI iShares MSCI KLD 400 Social ETF 10.7 25 34 5.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 52 7 9.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 50 4.4 -2.9
IYY iShares Dow Jones U.S. ETF 10.6 20 39 5.1 -2.2
CZAR Themes Natural Monopoly ETF 10.6 35 24 2.8 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 23 5.1 -2.2
JAVA JPMorgan Active Value ETF 10.6 44 15 6.3 -1.0
SCHK Schwab 1000 Index ETF 10.5 5 54 5.3 -2.0
IYK iShares U.S. Consumer Staples ETF 10.5 40 19 5.9 -1.4
DFUS Dimensional U.S. Equity ETF 10.5 9 50 5.3 -2.0
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 32 9.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 47 8.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 49 5.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 50 4.7 -2.6
IWV iShares Russell 3000 ETF 10.4 20 39 5.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 49 5.4 -1.9
FFND Future Fund Active ETF 10.3 100 -41 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 10.3 10 49 5.2 -2.1
KRMA Global X Conscious Companies ETF 10.3 43 16 6.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 39 5.9 -1.5
VTI Vanguard Total Stock Market ETF 10.3 3 56 5.2 -2.1
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -36 5.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 56 5.2 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 46 10.5 +3.2
NULC Nuveen ESG Large-Cap ETF 10.2 21 38 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 10.2 3 56 5.3 -2.0
USRD Themes US R&D Champions ETF 10.2 29 30 5.6 -1.7
VEGN US Vegan Climate ETF 10.2 60 -1 4.6 -2.7
DFAU Dimensional US Core Equity Market ETF 10.1 12 47 5.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 10.1 29 30 5.6 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 39 5.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 49 4.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -20 4.3 -3.0
JGRW Jensen Quality Growth ETF 10.0 57 2 4.6 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 47 5.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 10.0 42 17 4.1 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.0 49 10 4.3 -3.0
RFFC ALPS Active Equity Opportunity ETF 9.9 48 11 4.5 -2.8
FVAL Fidelity Value Factor ETF 9.9 15 44 7.3 0.0
CGDV Capital Group Dividend Value ETF 9.8 33 26 4.9 -2.4
XNTK SPDR NYSE Technology ETF 9.8 35 24 4.4 -2.9
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 24 4.6 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.8 8 51 5.5 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.7 20 39 4.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 9.7 14 45 5.8 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -1 10.9 +3.6
MEDX Horizon Kinetics Medical ETF 9.7 85 -26 1.9 -5.4
VDC Vanguard Consumer Staples ETF 9.7 10 49 5.5 -1.8
LOWV AB US Low Volatility Equity ETF 9.7 48 11 5.3 -2.0
FVD First Trust Value Line Dividend Index Fund 9.7 65 -6 6.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 29 5.9 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 45 14 4.9 -2.4
SFY SoFi Select 500 ETF 9.6 0 59 4.8 -2.5
WFH Direxion Work From Home ETF 9.6 45 14 4.8 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 49 3.3 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 14 5.9 -1.4
ABFL Abacus FCF Leaders ETF 9.4 59 0 5.8 -1.5
LVOL American Century Low Volatility ETF 9.4 29 30 4.4 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 34 5.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 9.3 50 9 4.8 -2.5
PY Principal Value ETF 9.3 15 44 7.1 -0.2
AVUS Avantis U.S. Equity ETF 9.2 15 44 6.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 45 5.2 -2.1
CCMG CCM Global Equity ETF 9.1 34 25 8.5 +1.2
CGUS Capital Group Core Equity ETF 9.1 33 26 4.6 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 24 4.5 -2.8
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 24 5.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 50 5.5 -1.8
XVV iShares ESG Screened S&P 500 ETF 8.9 8 51 5.1 -2.2
KXI iShares Global Consumer Staples ETF 8.9 41 18 5.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 44 5.1 -2.3
RECS Columbia Research Enhanced Core ETF 8.8 15 44 6.2 -1.2
TOK iShares MSCI Kokusai ETF 8.8 26 33 5.2 -2.2
KNCT Invesco Next Gen Connectivity ETF 8.8 40 19 5.1 -2.3
QQQ Invesco QQQ Trust Series I 8.8 20 39 4.6 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 1 4.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 8.7 55 4 6.2 -1.1
FTWO Strive FAANG 2.0 ETF 8.7 49 10 5.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 44 6.4 -0.9
TTAC FCF US Quality ETF 8.7 59 0 6.1 -1.2
XLK Technology Select Sector SPDR Fund 8.6 8 51 5.3 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 44 7.3 +0.0
QQQM Invesco NASDAQ 100 ETF 8.6 15 44 4.6 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 -9 2.7 -4.6
SSPY Syntax Stratified LargeCap ETF 8.6 30 29 6.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 20 10.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 42 6.0 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.6 65 -6 5.4 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 50 5.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 50 5.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 30 4.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 39 4.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 49 6.1 -1.2
SWP SWP Growth & Income ETF 8.4 99 -40 4.6 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 41 5.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 39 9.1 +1.8
URTH iShares MSCI World ETF 8.4 24 35 5.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 41 7.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 -1 1.2 -6.1
CHGX AXS Change Finance ESG ETF 8.3 49 10 5.3 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 10 2.2 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 44 4.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 44 5.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 8.2 35 24 5.4 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.1 18 41 7.9 +0.6
ITAN Sparkline Intangible Value ETF 8.1 50 9 6.5 -0.8
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 10 4.9 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 0 9.8 +2.5
PPH VanEck Pharmaceutical ETF 8.0 36 23 9.8 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 21 4.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 50 6.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 34 6.0 -1.3
IYZ iShares U.S. Telecommunications ETF 8.0 40 19 6.6 -0.7
XTL SPDR S&P Telecom ETF 8.0 35 24 3.1 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 47 4.5 -2.8
AMZA InfraCap MLP ETF 7.8 164 -105 7.5 +0.1
UMI USCF Midstream Energy Income Fund ETF 7.8 85 -26 4.5 -2.8
AMLP Alerian MLP ETF 7.8 85 -26 8.5 +1.2
ENFR Alerian Energy Infrastructure ETF 7.8 35 24 5.0 -2.3
EINC VanEck Energy Income ETF 7.8 48 11 5.0 -2.3
MLPA Global X MLP ETF 7.8 45 14 8.8 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 7.8 45 14 5.0 -2.3
USAI Pacer American Energy Independence ETF 7.8 75 -16 4.5 -2.8
EQRR ProShares Equities for Rising Rates ETF 7.8 35 24 8.0 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 7.7 60 -1 2.3 -5.0
TPYP Tortoise North American Pipeline Fund 7.7 40 19 5.4 -1.9
ICF iShares Cohen & Steers REIT ETF 7.6 33 26 2.4 -4.9
XPND First Trust Expanded Technology ETF 7.6 65 -6 4.3 -3.1
IHE iShares U.S. Pharmaceuticals ETF 7.6 40 19 8.1 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 39 4.7 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 7.6 45 14 4.1 -3.2
NETZ TCW Transform Systems ETF 7.6 75 -16 3.4 -3.9
ULVM VictoryShares US Value Momentum ETF 7.5 20 39 7.2 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 19 7.5 +0.2
ACWI iShares MSCI ACWI ETF 7.5 32 27 6.0 -1.3
CANC Tema Oncology ETF 7.5 75 -16 -2.0 -9.3
HLGE Hartford Longevity Economy ETF 7.5 44 15 5.5 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.4 75 -16 0.9 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 -2 1.4 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 9 3.4 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 0 5.8 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -9 4.7 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 0 10.2 +2.9
JPEF JPMorgan Equity Focus ETF 7.3 50 9 4.5 -2.8
PINK Simplify Health Care ETF 7.3 50 9 0.9 -6.4
GLOF iShares Global Equity Factor ETF 7.2 20 39 6.8 -0.5
FRI First Trust S&P REIT Index Fund 7.2 50 9 1.9 -5.4
USRT iShares Core U.S. REIT ETF 7.2 8 51 2.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 39 6.0 -1.3
ACSI American Customer Satisfaction ETF 7.2 65 -6 5.2 -2.1
DFAR Dimensional US Real Estate ETF 7.2 19 40 2.3 -5.0
KBWB Invesco KBW Bank ETF 7.1 35 24 9.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 50 5.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 7.0 49 10 9.5 +2.1
GINX SGI Enhanced Global Income ETF 7.0 98 -39 7.3 0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.9 60 -1 4.5 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 34 9.9 +2.6
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 46 6.6 -0.7
IYR iShares U.S. Real Estate ETF 6.8 40 19 2.7 -4.7
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -1 3.0 -4.3
JGLO JPMorgan Global Select Equity ETF 6.8 33 26 5.1 -2.2
SCHH Schwab U.S. REIT ETF 6.8 7 52 2.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 7 6.5 -0.8
FREL Fidelity MSCI Real Estate Index ETF 6.8 8 51 2.5 -4.9
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 24 5.0 -2.3
LCF Touchstone US Large Cap Focused ETF 6.7 69 -10 4.6 -2.7
BGDV Bahl & Gaynor Dividend ETF 6.7 45 14 5.0 -2.3
FDMO Fidelity Momentum Factor ETF 6.7 15 44 4.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 44 3.9 -3.4
VT Vanguard Total World Stock ETF 6.7 7 52 6.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 47 5.1 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 39 7.8 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 56 3 5.0 -2.4
BBH VanEck Biotech ETF 6.6 35 24 5.4 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 40 2.1 -5.2
PBE Invesco Biotechnology & Genome ETF 6.6 58 1 2.2 -5.1
IBB iShares Biotechnology ETF 6.6 45 14 0.8 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 19 4.0 -3.3
IPDP Dividend Performers ETF 6.6 122 -63 5.0 -2.3
USMF WisdomTree U.S. Multifactor Fund 6.6 28 31 6.7 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 0 9.4 +2.1
MAGA Point Bridge America First ETF 6.5 72 -13 6.5 -0.8
VNQ Vanguard Real Estate ETF 6.4 12 47 2.4 -4.9
IYF iShares U.S. Financials ETF 6.4 40 19 6.6 -0.7
IGM iShares Expanded Tech Sector ETF 6.4 41 18 4.6 -2.7
XLRE Real Estate Select Sector SPDR Fund 6.4 8 51 6.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 9 5.2 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 48 2.3 -5.0
KCE SPDR S&P Capital Markets ETF 6.3 35 24 6.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 6.3 13 46 11.7 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 19 6.2 -1.1
PAWZ ProShares Pet Care ETF 6.3 50 9 3.9 -3.4
IYG iShares US Financial Services ETF 6.3 40 19 6.2 -1.2
FENY Fidelity MSCI Energy Index ETF 6.3 8 51 8.8 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -1 11.6 +4.3
HAP VanEck Natural Resources ETF 6.3 50 9 10.0 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 19 10.1 +2.8
FILL iShares MSCI Global Energy Producers ETF 6.3 39 20 11.4 +4.1
IGE iShares North American Natural Resources ETF 6.3 41 18 7.7 +0.3
IXC iShares Global Energy ETF 6.3 44 15 9.8 +2.5
IYE iShares U.S. Energy ETF 6.3 40 19 8.6 +1.2
NANR SPDR S&P North American Natural Resources ETF 6.3 35 24 8.4 +1.1
XLE Energy Select Sector SPDR Fund 6.3 8 51 8.6 +1.3
DRLL Strive U.S. Energy ETF 6.3 41 18 9.7 +2.4
VDE Vanguard Energy ETF 6.3 10 49 8.8 +1.4
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -36 8.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 24 6.1 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -1 6.5 -0.8
FIVG Defiance Next Gen Connectivity ETF 6.2 30 29 5.6 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 19 6.0 -1.3
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 20 10.3 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 53 7.9 +0.6
SIXG Defiance Connective Technologies ETF 6.2 30 29 4.5 -2.8
WDNA WisdomTree BioRevolution Fund 6.1 45 14 0.0 -7.3
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 9 7.8 +0.5
FDWM Fidelity Women's Leadership ETF 6.0 59 0 3.2 -4.1
BLCV iShares Large Cap Value Active ETF 6.0 53 6 7.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 50 6.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 39 6.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.9 18 41 8.5 +1.2
SKYY First Trust Cloud Computing ETF 5.9 60 -1 3.3 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -6 3.5 -3.8
FXN First Trust Energy AlphaDEX Fund 5.8 62 -3 13.7 +6.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 46 4.2 -3.1
AVRE Avantis Real Estate ETF 5.8 17 42 3.3 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 51 4.7 -2.6
XLF Financial Select Sector SPDR Fund 5.8 8 51 6.0 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 47 4.8 -2.5
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 41 4.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 16 4.6 -2.7
AGNG Global X Aging Population ETF 5.7 50 9 4.2 -3.1
VFH Vanguard Financials ETF 5.7 10 49 6.6 -0.7
FNCL Fidelity MSCI Financials Index ETF 5.7 8 51 6.6 -0.8
IXN iShares Global Tech ETF 5.7 41 18 4.5 -2.8
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -6 5.3 -2.1
XLI Industrial Select Sector SPDR Fund 5.6 8 51 4.8 -2.6
XBI SPDR S&P BIOTECH ETF 5.6 35 24 -3.3 -10.6
REET iShares Global REIT ETF 5.6 14 45 3.3 -4.0
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 11 4.8 -2.5
VGT Vanguard Information Technology ETF 5.5 10 49 4.7 -2.6
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 9 4.0 -3.3
DFGR Dimensional Global Real Estate ETF 5.5 22 37 3.2 -4.2
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -16 2.9 -4.4
BUZZ VanEck Social Sentiment ETF 5.5 75 -16 -1.3 -8.6
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -6 5.0 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 10.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 13 4.9 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.4 40 19 2.5 -4.8
PTL Inspire 500 ETF 5.3 9 50 5.4 -1.9
STXG Strive 1000 Growth ETF 5.3 18 41 4.2 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 50 6.0 -1.3
JGRO JPMorgan Active Growth ETF 5.2 44 15 3.9 -3.4
TMFC Motley Fool 100 Index ETF 5.2 50 9 4.1 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 0 1.1 -6.2
YALL God Bless America ETF 5.2 65 -6 4.3 -3.0
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 29 3.1 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 39 4.5 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 19 6.9 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 24 15.1 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 0 6.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 38 4.3 -3.1
AIEQ AI Powered Equity ETF 5.0 75 -16 4.1 -3.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 44 5.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 20 8.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 5.0 55 4 4.1 -3.2
BMED Future Health ETF 5.0 85 -26 2.4 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -16 3.5 -3.9
VOE Vanguard Mid-Cap Value ETF 4.9 7 52 7.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -31 4.4 -3.0
IWY iShares Russell Top 200 Growth ETF 4.9 20 39 4.9 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -16 4.2 -3.1
PSP Invesco Global Listed Private Equity ETF 4.9 106 -47 5.7 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.9 70 -11 8.0 +0.7
IYW iShares U.S. Technology ETF 4.8 40 19 4.6 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 0 4.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 -1 4.2 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -1 3.0 -4.3
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -1 3.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -16 5.4 -2.0
IVW iShares S&P 500 Growth ETF 4.7 18 41 4.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 4.7 10 49 4.6 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 55 4.7 -2.7
FITE SPDR S&P Kensho Future Security ETF 4.7 45 14 2.8 -4.5
IWF iShares Russell 1000 Growth ETF 4.7 19 40 4.8 -2.5
VONG Vanguard Russell 1000 Growth ETF 4.7 8 51 4.9 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -1 5.3 -2.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 19 11.4 +4.1
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 55 4.7 -2.6
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 51 4.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 1 5.5 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -21 5.7 -1.6
NXTG First Trust Indxx NextG ETF 4.5 70 -11 5.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 39 6.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 36 5.8 -1.5
FXO First Trust Financials AlphaDEX Fund 4.5 62 -3 8.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -20 5.2 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 51 5.2 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 19 5.8 -1.5
IXP iShares Global Comm Services ETF 4.5 42 17 6.7 -0.6
XLC Communication Services Select Sector SPDR Fund 4.5 8 51 5.6 -1.7
VOX Vanguard Communication Services ETF 4.5 10 49 5.2 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -6 3.0 -4.3
VIS Vanguard Industrials ETF 4.4 10 49 4.9 -2.4
LST Leuthold Select Industries ETF 4.4 91 -32 6.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 49 4.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 42 6.9 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -1 8.5 +1.2
TINT ProShares Smart Materials ETF 4.3 58 1 3.1 -4.2
DFNL Davis Select Financial ETF 4.3 63 -4 8.4 +1.1
FPX First Trust US Equity Opportunities ETF 4.3 61 -2 1.3 -6.0
HART IQ Healthy Hearts ETF 4.3 45 14 6.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -6 8.6 +1.2
QTUM Defiance Quantum ETF 4.3 40 19 7.7 +0.4
IXG iShares Global Financials ETF 4.3 42 17 7.2 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 10 4.7 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 12 -2.1 -9.4
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 30 5.0 -2.3
ARTY iShares Future AI & Tech ETF 4.2 47 12 4.1 -3.3
IQRA IQ CBRE Real Assets ETF 4.2 65 -6 2.7 -4.7
DESK VanEck Office and Commercial REIT ETF 4.2 50 9 1.1 -6.2
RWR SPDR Dow Jones REIT ETF 4.2 25 34 2.1 -5.3
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 12 2.8 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 9.3 +1.9
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 47 9.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 7 4.4 -3.0
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -16 0.4 -7.0
DIV Global X SuperDividend US ETF 4.1 45 14 10.1 +2.8
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -20 -2.9 -10.2
SNSR Global X Internet of Things ETF 4.1 68 -9 5.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 47 4.8 -2.5
CVAR Cultivar ETF 4.0 87 -28 6.1 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 0 8.6 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -16 2.7 -4.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 19 5.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -1 4.6 -2.7
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -2 11.0 +3.6
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 7 6.9 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -4 7.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 5 6.9 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -1 8.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.9 25 34 5.3 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -21 5.3 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 19 5.3 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 41 5.2 -2.1
MGK Vanguard Mega Cap Growth ETF 3.8 7 52 4.5 -2.8
MADE iShares U.S. Manufacturing ETF 3.8 40 19 5.8 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -1 6.6 -0.7
SMH VanEck Semiconductor ETF 3.8 35 24 5.1 -2.2
PSI Invesco Semiconductors ETF 3.8 57 2 5.6 -1.7
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 40 5.7 -1.6
SOXX iShares Semiconductor ETF 3.8 35 24 6.0 -1.3
XSD SPDR S&P Semiconductor ETF 3.8 35 24 4.9 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 19 4.6 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 39 7.4 +0.1
FTDS First Trust Dividend Strength ETF 3.8 70 -11 7.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 12 5.7 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 31 4.7 -2.6
IAT iShares U.S. Regional Banks ETF 3.6 40 19 10.1 +2.8
KRE SPDR S&P Regional Banking ETF 3.6 35 24 10.5 +3.2
VUG Vanguard Growth ETF 3.6 4 55 4.3 -3.0
SPGP Invesco S&P 500 GARP ETF 3.6 34 25 9.6 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 2 4.3 -3.0
PRAY FIS Christian Stock Fund 3.5 69 -10 5.5 -1.9
PSR Invesco Active U.S. Real Estate Fund 3.5 35 24 2.2 -5.2
IYJ iShares U.S. Industrials ETF 3.5 40 19 4.8 -2.6
IEDI iShares U.S. Consumer Focused ETF 3.5 18 41 5.3 -2.0
VRAI Virtus Real Asset Income ETF 3.5 55 4 7.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 9 2.9 -4.5
GSIB Themes Global Systemically Important Banks ETF 3.5 35 24 12.4 +5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -16 -0.5 -7.8
FDN First Trust Dow Jones Internet Index Fund 3.5 52 7 3.5 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -16 3.2 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 18 2.8 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -47 10.9 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -21 4.7 -2.6
IPO Renaissance IPO ETF 3.4 60 -1 4.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -8 10.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 6.0 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 29 7.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 10 7.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 14 3.8 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -1 4.0 -3.3
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 51 5.5 -1.8
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -37 4.0 -3.3
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -5 5.1 -2.2
ZAP Global X U.S. Electrification ETF 3.3 50 9 4.7 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 19 5.6 -1.8
IDU iShares U.S. Utilities ETF 3.3 40 19 4.9 -2.5
XLU Utilities Select Sector SPDR Fund 3.3 8 51 5.3 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -16 7.3 -0.0
URAN Themes Uranium & Nuclear ETF 3.3 35 24 2.7 -4.6
VOLT Tema Electrification ETF 3.3 75 -16 3.3 -4.1
VPU Vanguard Utilities ETF 3.3 10 49 5.5 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 21 6.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 39 6.8 -0.5
KONG Formidable Fortress ETF 3.3 89 -30 5.7 -1.7
JXI iShares Global Utilities ETF 3.2 43 16 6.0 -1.3
PSET Principal Quality ETF 3.2 15 44 5.7 -1.6
GNOM Global X Genomics & Biotechnology ETF 3.1 50 9 -3.0 -10.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 7 6.7 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -11 6.0 -1.3
REAI Intelligent Real Estate ETF 3.1 59 0 0.6 -6.7
EXI iShares Global Industrials ETF 3.1 42 17 4.9 -2.4
PBJ Invesco Food & Beverage ETF 3.1 57 2 4.9 -2.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 10 5.1 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -41 4.6 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -1 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -8 8.3 +1.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -31 10.0 +2.7
SYLD Cambria Shareholder Yield ETF 3.0 59 0 11.9 +4.6
PEXL Pacer US Export Leaders ETF 3.0 60 -1 5.4 -1.9
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 24 3.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 46 3.4 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 35 7.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 51 4.9 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 19 5.7 -1.6
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 19 4.1 -3.2
RXI iShares Global Consumer Discretionary ETF 2.9 41 18 9.2 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 8 51 5.1 -2.2
VCR Vanguard Consumer Discretionary ETF 2.9 10 49 4.9 -2.4
RIET Hoya Capital High Dividend Yield ETF 2.9 50 9 6.0 -1.4
IYM iShares U.S. Basic Materials ETF 2.9 40 19 6.7 -0.6
DEMZ Democratic Large Cap Core ETF 2.9 45 14 4.6 -2.7
IBLC iShares Blockchain and Tech ETF 2.9 47 12 -4.1 -11.4
BUL Pacer US Cash Cows Growth ETF 2.9 60 -1 6.7 -0.6
FLDZ RiverNorth Patriot ETF 2.9 75 -16 5.9 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -1 5.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 59 12.7 +5.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 12 5.0 -2.3
VO Vanguard Mid-Cap ETF 2.7 4 55 5.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 0 2.8 -4.5
SFYF SoFi Social 50 ETF 2.7 29 30 0.0 -7.3
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.6 +2.3
SUPL ProShares Supply Chain Logistics ETF 2.7 58 1 5.4 -2.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -1 10.4 +3.0
IYT iShares US Transportation ETF 2.7 40 19 5.6 -1.7
XTN SPDR S&P Transportation ETF 2.7 35 24 6.3 -1.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -1 5.1 -2.2
TOGA Tremblant Global ETF 2.7 69 -10 2.5 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -1 2.9 -4.5
SHLD Global X Defense Tech ETF 2.6 50 9 3.8 -3.5
PPA Invesco Aerospace & Defense ETF 2.6 58 1 3.0 -4.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 19 2.2 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 14 3.0 -4.4
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 24 2.3 -5.0
NATO Themes Transatlantic Defense ETF 2.6 35 24 3.2 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -22 4.8 -2.6
XT iShares Exponential Technologies ETF 2.6 46 13 5.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 36 6.5 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -40 4.6 -2.7
SRHQ SRH U.S. Quality ETF 2.6 35 24 7.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -30 4.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 10.7 +3.4
CLNR IQ Cleaner Transport ETF 2.5 45 14 7.3 -0.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 -11 5.9 -1.4
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 12 6.5 -0.8
GVLU Gotham 1000 Value ETF 2.5 50 9 9.1 +1.8
FOVL iShares Focused Value Factor ETF 2.4 25 34 10.1 +2.8
ILCG iShares Morningstar Growth ETF 2.4 4 55 4.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 2.4 59 0 3.4 -4.0
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -16 3.8 -3.5
IWR iShares Russell Midcap ETF 2.4 19 40 5.8 -1.6
IVRA Invesco Real Assets ESG ETF 2.3 59 0 3.5 -3.8
KBE SPDR S&P Bank ETF 2.3 35 24 10.1 +2.8
PPTY US Diversified Real Estate ETF 2.3 53 6 1.9 -5.4
UFO Procure Space ETF 2.2 75 -16 -0.5 -7.8
VICE AdvisorShares Vice ETF 2.2 99 -40 6.2 -1.1
JPRE JPMorgan Realty Income ETF 2.2 50 9 1.4 -5.9
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -6 1.7 -5.6
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 24 1.1 -6.2
BJK VanEck Gaming ETF 2.2 65 -6 3.9 -3.4
NETL NETLease Corporate Real Estate ETF 2.2 60 -1 3.7 -3.6
GURU Global X Guru Index ETF 2.2 75 -16 4.2 -3.1
OPTZ Optimize Strategy Index ETF 2.2 50 9 5.3 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 19 4.7 -2.6
ECML Euclidean Fundamental Value ETF 2.2 95 -36 13.1 +5.8
FTGS First Trust Growth Strength ETF 2.1 60 -1 5.6 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -6 -3.8 -11.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -26 5.7 -1.6
ABEQ Absolute Select Value ETF 2.1 85 -26 4.9 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -6 5.9 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 14 3.5 -3.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 30 3.8 -3.5
ARKG ARK Genomic Revolution ETF 2.0 75 -16 -10.8 -18.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 10 4.7 -2.6
XLB Materials Select Sector SPDR Fund 2.0 8 51 6.2 -1.1
TMAT Main Thematic Innovation ETF 2.0 164 -105 -1.5 -8.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -3 3.6 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -16 7.6 +0.3
IGF iShares Global Infrastructure ETF 1.9 41 18 4.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 12 5.5 -1.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 19 4.9 -2.4
CGGR Capital Group Growth ETF 1.9 39 20 3.7 -3.7
IQM Franklin Intelligent Machines ETF 1.9 50 9 2.6 -4.7
BFOR ALPS Barron's 400 ETF 1.9 65 -6 6.2 -1.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 9 4.1 -3.2
DUSA Davis Select U.S. Equity ETF 1.8 61 -2 8.2 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 7 5.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 1 5.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 44 4.7 -2.6
HYDR Global X Hydrogen ETF 1.8 50 9 -8.4 -15.7
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 14 -0.1 -7.4
BEEZ Honeytree U.S. Equity ETF 1.8 64 -5 3.5 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -6 4.4 -2.9
FTXO First Trust Nasdaq Bank ETF 1.8 60 -1 9.6 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -16 3.7 -3.6
BEEX BeeHive ETF 1.8 84 -25 4.7 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 4.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 20 3.8 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 39 3.7 -3.6
RGEF Rockefeller Global Equity ETF 1.7 55 4 5.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 14 7.0 -0.3
IBOT Vaneck Robotics ETF 1.6 47 12 4.6 -2.7
FXL First Trust Technology AlphaDEX Fund 1.6 61 -2 5.8 -1.6
EATZ AdvisorShares Restaurant ETF 1.6 101 -42 5.7 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 3 2.6 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 14 2.0 -5.3
BWEB Bitwise Web3 ETF 1.6 85 -26 0.1 -7.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 36 3.7 -3.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 29 6.8 -0.5
BIBL Inspire 100 ETF 1.5 35 24 4.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 6.5 -0.9
CNCR Range Cancer Therapeutics ETF 1.5 79 -20 0.0 -7.3
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -3 7.9 +0.6
WCEO Hypatia Women CEO ETF 1.5 85 -26 -1.3 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 2.4 -4.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 0 1.5 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -1 7.1 -0.2
VAW Vanguard Materials ETF 1.5 10 49 6.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 8.3 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 3 12.6 +5.3
PRNT 3D Printing ETF 1.4 66 -7 1.5 -5.8
MILN Global X Millennial Consumer ETF 1.3 50 9 3.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 55 4.4 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 6.2 -1.1
CBSE Clough Select Equity ETF 1.3 85 -26 1.6 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -19 9.6 +2.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -31 2.6 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -21 6.6 -0.7
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 2.9 -4.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 4 1.0 -6.3
FFOG Franklin Focused Growth ETF 1.3 61 -2 2.8 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 9 1.7 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -1 -0.2 -7.5
PWB Invesco Large Cap Growth ETF 1.3 56 3 3.2 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 20 4.1 -3.2
BGRO iShares Large Cap Growth Active ETF 1.3 55 4 3.3 -4.0
BLCR iShares Large Cap Core Active ETF 1.3 36 23 4.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 41 4.5 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 12 4.8 -2.6
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -16 14.8 +7.5
CAML Congress Large Cap Growth ETF 1.3 66 -7 3.4 -4.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 24 0.6 -6.8
LIVR Intelligent Livermore ETF 1.3 69 -10 8.2 +0.9
AOTG AOT Growth and Innovation ETF 1.2 75 -16 2.4 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -2 7.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 34 6.0 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -2 -1.1 -8.4
SFYX SoFi Next 500 ETF 1.1 0 59 3.6 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 5.3 -2.1
TAX Cambria Tax Aware ETF 1.1 49 10 5.4 -1.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -1 5.5 -1.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -41 2.5 -4.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -16 -0.3 -7.7
TRFM AAM Transformers ETF 1.0 49 10 1.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 3.5 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 7.0 -0.4
XSW SPDR S&P Software & Services ETF 1.0 35 24 2.0 -5.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 6.4 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 28 6.4 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 24 9.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 6.5 -0.8
MXI iShares Global Materials ETF 0.8 41 18 8.0 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 4.6 -2.7
FPAG FPA Global Equity ETF 0.8 49 10 6.3 -1.0
BLES Inspire Global Hope ETF 0.7 61 -2 6.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.1 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 0 4.0 -3.3
HOMZ Hoya Capital Housing ETF 0.6 30 29 6.3 -1.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.7 -5.6
DANA Dana Unconstrained Equity ETF 0.6 50 9 2.8 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 6.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -21 6.0 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 6.3 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 14 0.0 -7.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 6.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 6.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 44 6.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 7.3 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.3 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 6.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 8.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 7.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.4 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 6.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 9.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.1 -2.2
IJR iShares Core S&P Small Cap ETF 0.4 6 53 7.3 -0.0
VXF Vanguard Extended Market ETF 0.4 6 53 4.5 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 49 7.3 0.0
CLOU Global X Cloud Computing ETF 0.4 68 -9 1.9 -5.4
VB Vanguard Small-Cap ETF 0.3 5 54 5.7 -1.6
RSSL Global X Russell 2000 ETF 0.3 8 51 3.6 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.5 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 9.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 7.2 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 7.4 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 44 5.3 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 44 1.5 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.1 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -66 6.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.0 -3.3
STXM Strive Mid-Cap ETF 0.3 18 41 3.6 -3.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 9.3 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.0 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.6 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 8.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.6 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.7 -4.6
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.5 -5.9
STXK Strive Small-Cap ETF 0.2 18 41 5.5 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.9 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.0 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 8.2 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 4.7 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 17 5.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.2 10 49 3.8 -3.5
SMMD iShares Russell 2500 ETF 0.2 15 44 6.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.4 -1.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 52 3.7 -3.6
VBR Vanguard Small Cap Value ETF 0.2 7 52 8.5 +1.2
IWM iShares Russell 2000 ETF 0.1 19 40 3.6 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.7 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 10.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 8.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.9 -0.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.