TBG Dividend Focus ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x 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) $152
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 33
Wgt avg mkt cap (mns) $151,405
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
CASH & OTHER 4.7 %
SIMON PROPERTY GROUP INC 4.6 %
VERIZON COMMUNICATIONS INC 4.4 %
CISCO SYSTEMS INC 4.0 %
MERCK & CO. INC. 4.0 %
ENTERPRISE PRODUCTS PARTNERS 3.9 %
TRUIST FINANCIAL CORPORATION 3.9 %
CHEVRON CORP 3.9 %
LYONDELLBASELL INDU-CL A 3.8 %
ENERGY TRANSFER, L.P. 3.6 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BRITAIN 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 12.2% -- -- 18.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 55%
MSCI EAFE 0.69 43%
MSCI Emg. Mkts. 0.33 6%

Technical Indicators
Recent close $33.11
30d moving avg. $31.96
Annualized volatility 13.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $21,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBG
Ticker Fund
Name		 Overlap1
vs TBG
(%)		 Expense
ratio
(bp)		 Savings
vs TBG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBG
(%)
HDV iShares Core High Dividend ETF 35.6 8 51 6.8 -1.0
DURA VanEck Durable High Dividend ETF 31.8 29 30 8.5 +0.6
SCHD Schwab US Dividend Equity ETF 31.3 6 53 9.7 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.6 7 52 7.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 30.4 58 1 7.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 29.8 38 21 8.1 +0.3
PWV Invesco Large Cap Value ETF 28.6 55 4 7.4 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 27.6 5 54 8.0 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 27.5 50 9 5.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.8 27 32 7.0 -0.8
DIVB iShares Core Dividend ETF 25.4 5 54 7.6 -0.2
UDI USCF Dividend Income Fund 24.5 65 -6 8.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.4 28 31 6.0 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.1 80 -21 6.7 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 23.8 45 14 9.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.2 30 29 8.8 +1.0
FDVV Fidelity High Dividend ETF 23.2 15 44 7.8 -0.1
VALQ American Century U.S. Quality Value ETF 22.8 29 30 7.6 -0.2
BGIG Bahl & Gaynor Income Growth ETF 22.8 45 14 5.4 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 11 6.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 22.4 6 53 7.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 22.3 28 31 6.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.1 56 3 6.3 -1.5
DGRO iShares Core Dividend Growth ETF 22.1 8 51 6.4 -1.4
MGV Vanguard Mega Cap Value ETF 21.8 7 52 6.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.5 15 44 6.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.5 75 -16 5.3 -2.5
SDOG ALPS Sector Dividend Dogs ETF 21.4 36 23 9.3 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.2 15 44 5.9 -1.9
DVND Touchstone Dividend Select ETF 21.1 67 -8 5.7 -2.2
JHDV John Hancock U.S. High Dividend ETF 21.0 34 25 6.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 20.3 29 30 10.7 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 20.3 15 44 7.2 -0.7
STXV Strive 1000 Value ETF 20.2 18 41 8.1 +0.3
IWX iShares Russell Top 200 Value ETF 19.9 20 39 6.3 -1.5
ICAP InfraCap Equity Income Fund ETF 19.9 171 -112 6.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 19.8 22 37 5.7 -2.1
FLV American Century Focused Large Cap Value ETF 19.5 42 17 6.7 -1.1
QUVU Hartford Quality Value ETF 19.4 46 13 7.2 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.3 29 30 6.4 -1.5
COWZ Pacer US Cash Cows 100 ETF 19.1 49 10 9.3 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.0 49 10 9.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 18.8 4 55 6.8 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 18.8 25 34 6.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 30 7.2 -0.6
INCE Franklin Income Equity Focus ETF 18.8 29 30 5.4 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 18.8 15 44 6.8 -1.1
EQIN Columbia US Equity Income ETF 18.5 35 24 6.9 -0.9
MBOX Freedom Day Dividend ETF 18.3 39 20 7.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 18.0 18 41 6.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.0 35 24 7.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 21 7.7 -0.1
VTV Vanguard Value ETF 17.9 4 55 6.9 -0.9
PFM Invesco Dividend Achievers ETF 17.9 53 6 5.3 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 17.9 65 -6 6.5 -1.3
ILCV iShares Morningstar Value ETF 17.8 4 55 6.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 17.7 26 33 6.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 17.5 15 44 7.6 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 17.5 16 43 5.5 -2.3
DIVL Madison Dividend Value ETF 17.5 65 -6 6.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 17.4 55 4 4.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.4 37 22 6.1 -1.7
VIG Vanguard Dividend Appreciation ETF 17.3 5 54 5.6 -2.2
NUDV Nuveen ESG Dividend ETF 17.2 26 33 7.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 31 5.5 -2.3
REVS Columbia Research Enhanced Value ETF 16.9 19 40 7.7 -0.1
DFVX Dimensional US Large Cap Vector ETF 16.8 22 37 6.2 -1.6
DVY iShares Select Dividend ETF 16.8 38 21 9.2 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 16.7 60 -1 6.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 30 6.5 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.5 50 9 8.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.4 13 46 5.7 -2.1
VOOV Vanguard S&P 500 Value ETF 16.2 7 52 6.3 -1.5
IVE iShares S&P 500 Value ETF 16.1 18 41 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 16.1 4 55 6.4 -1.5
DFLV Dimensional US Large Cap Value ETF 16.0 22 37 7.9 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 27 5.0 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 15.8 12 47 6.6 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 15.7 60 -1 10.9 +3.1
SDEP SFP Core Equity Strategy 15.7 10 49 6.5 -1.4
HDUS Hartford Disciplined US Equity ETF 15.7 19 40 5.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 15.6 15 44 5.4 -2.4
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 34 7.3 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 15.4 15 44 5.7 -2.1
IUSV iShares Core S&P US Value ETF 15.3 4 55 6.5 -1.3
VONV Vanguard Russell 1000 Value ETF 15.2 7 52 6.6 -1.2
PRXV Praxis Impact Large Cap Value ETF 15.2 36 23 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 15.2 58 1 8.6 +0.8
IWD iShares Russell 1000 Value ETF 15.2 19 40 6.5 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.0 60 -1 7.0 -0.8
FBCV Fidelity Blue Chip Value ETF 15.0 59 0 7.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 40 6.4 -1.4
SDY SPDR S&P Dividend ETF 14.9 35 24 6.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 14.9 18 41 6.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.8 29 30 6.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 20 8.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 39 8.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.5 18 41 5.8 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 45 5.3 -2.5
DIVS SmartETFs Dividend Builder ETF 14.4 65 -6 4.9 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 34 7.1 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 14.2 20 39 5.0 -2.8
VFLO VictoryShares Free Cash Flow ETF 14.2 39 20 10.6 +2.8
VSDA VictoryShares Dividend Accelerator ETF 14.2 35 24 7.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 14.1 8 51 5.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 24 6.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 20 6.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 9 7.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 13.7 35 24 5.2 -2.7
DFUV Dimensional US Marketwide Value ETF 13.7 22 37 7.6 -0.2
WBIY WBI Power Factor High Dividend ETF 13.5 100 -41 15.0 +7.1
LGCF Themes US Cash Flow Champions ETF 13.5 30 29 8.3 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 44 5.7 -2.1
OALC OneAscent Large Cap Core ETF 13.5 86 -27 4.1 -3.7
MBCC Monarch Blue Chips Core ETF 13.4 125 -66 4.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 34 7.2 -0.6
USCF Themes US Cash Flow Champions ETF 13.1 29 30 9.1 +1.3
QDF FlexShares Quality Dividend Index Fund 13.0 37 22 6.3 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 52 9.9 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 44 9.2 +1.4
XLP Consumer Staples Select Sector SPDR Fund 12.9 8 51 5.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 50 5.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 47 5.9 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 12.7 39 20 8.4 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 19 6.9 -0.9
ROUS Hartford Multifactor US Equity ETF 12.6 19 40 7.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 52 5.1 -2.7
STXD Strive 1000 Dividend Growth ETF 12.5 35 24 4.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 -1 11.0 +3.2
PJP Invesco Pharmaceuticals ETF 12.5 57 2 8.2 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -11 4.8 -3.1
OEF iShares S&P 100 ETF 12.2 20 39 4.6 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 51 5.1 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 24 6.1 -1.8
DUHP Dimensional US High Profitability ETF 12.0 21 38 6.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 47 7.5 -0.3
XLV Health Care Select Sector SPDR Fund 12.0 8 51 7.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 10 4.8 -3.0
IYH iShares U.S. Healthcare ETF 11.9 40 19 6.9 -0.9
IYK iShares U.S. Consumer Staples ETF 11.8 40 19 6.3 -1.6
AGQI First Trust Active Global Quality Income ETF 11.8 85 -26 5.3 -2.6
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 41 5.2 -2.6
FQAL Fidelity Quality Factor ETF 11.7 15 44 5.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 29 4.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 17 5.4 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.6 55 4 6.4 -1.4
IOO iShares Global 100 ETF 11.6 41 18 4.9 -2.9
XLG Invesco S&P 500 Top 50 ETF 11.5 20 39 4.5 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.5 8 51 5.7 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 23 4.8 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.4 110 -51 6.7 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 11.4 69 -10 7.0 -0.8
DIVY Sound Equity Dividend Income ETF 11.4 45 14 11.0 +3.2
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 51 6.4 -1.5
HKND Humankind US Stock ETF 11.3 11 48 7.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 34 5.5 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.2 42 17 4.6 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 46 10.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 10 5.6 -2.2
ACVF American Conservative Values ETF 11.2 75 -16 4.3 -3.5
VHT Vanguard Health Care ETF 11.2 9 50 6.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 49 5.3 -2.5
AIEQ AI Powered Equity ETF 11.1 75 -16 3.8 -4.1
VDC Vanguard Consumer Staples ETF 11.0 9 50 5.7 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 44 7.5 -0.4
SPHQ Invesco S&P 500 Quality ETF 11.0 15 44 5.2 -2.6
IUS Invesco RAFI Strategic US ETF 11.0 19 40 6.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 44 5.5 -2.3
QLTY GMO U.S. Quality ETF 10.9 50 9 4.7 -3.1
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 24 4.8 -3.0
MGC Vanguard Mega Cap ETF 10.8 7 52 4.7 -3.1
FLRG Fidelity U.S. Multifactor ETF 10.8 15 44 7.0 -0.8
BDIV AAM Brentview Dividend Growth ETF 10.8 49 10 4.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 44 7.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 49 5.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 48 5.1 -2.7
IWL iShares Russell Top 200 ETF 10.6 15 44 4.7 -3.1
DFNV Donoghue Forlines Innovation ETF 10.6 69 -10 4.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 44 7.9 +0.0
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -20 4.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 39 5.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 32 8.8 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.5 49 10 6.6 -1.2
KXI iShares Global Consumer Staples ETF 10.4 41 18 5.6 -2.3
RWL Invesco S&P 500 Revenue ETF 10.4 39 20 6.8 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.4 19 40 5.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 52 4.9 -2.9
GSPY Gotham Enhanced 500 ETF 10.4 50 9 5.3 -2.5
EIPX FT Energy Income Partners Strategy ETF 10.4 95 -36 8.3 +0.5
FFND Future Fund Active ETF 10.3 100 -41 4.4 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -1 7.8 0.0
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 49 5.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 10.2 50 9 4.9 -2.9
LRGF iShares U.S. Equity Factor ETF 10.2 8 51 5.5 -2.3
NULC Nuveen ESG Large-Cap ETF 10.2 21 38 4.8 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 59 5.0 -2.9
EQRR ProShares Equities for Rising Rates ETF 10.2 35 24 8.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 41 5.3 -2.5
MAVF Matrix Advisors Value ETF 10.1 75 -16 5.9 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -1 5.8 -2.0
VOTE TCW Transform 500 ETF 10.1 5 54 4.9 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -1 4.3 -3.5
IXJ iShares Global Healthcare ETF 10.0 42 17 7.2 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 47 5.7 -2.1
JAVA JPMorgan Active Value ETF 10.0 44 15 6.4 -1.5
USMC Principal U.S. Mega-Cap ETF 10.0 12 47 4.5 -3.3
ROE Astoria US Quality Kings ETF 10.0 49 10 6.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.9 25 34 5.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 39 6.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 57 5.0 -2.8
FVAL Fidelity Value Factor ETF 9.8 15 44 7.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.8 75 -16 4.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 9.8 40 19 5.0 -2.9
VLUE iShares MSCI USA Value Factor ETF 9.8 15 44 9.7 +1.9
APUE ActivePassive U.S. Equity ETF 9.7 45 14 4.7 -3.1
USRD Themes US R&D Champions ETF 9.7 29 30 4.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 47 8.2 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -1 7.0 -0.8
KLMN Invesco MSCI North America Climate ETF 9.6 9 50 5.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 50 5.0 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 9 5.8 -2.1
RECS Columbia Research Enhanced Core ETF 9.6 15 44 5.8 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 9 5.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 48 5.0 -2.9
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -36 6.0 -1.8
IVV iShares Core S&P 500 ETF 9.4 3 56 5.0 -2.8
VOO Vanguard S&P 500 ETF 9.4 3 56 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 9.4 9 50 5.0 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 9.4 59 0 5.7 -2.1
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 57 5.0 -2.8
CGDG Capital Group Dividend Growers ETF 9.4 47 12 6.2 -1.6
LVOL American Century Low Volatility ETF 9.4 29 30 4.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 41 4.7 -3.1
VV Vanguard Large-Cap ETF 9.4 4 55 4.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 50 4.7 -3.1
ITAN Sparkline Intangible Value ETF 9.3 50 9 6.7 -1.1
STRV Strive 500 ETF 9.3 5 54 4.9 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 39 9.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 49 5.0 -2.9
DSI iShares MSCI KLD 400 Social ETF 9.2 25 34 4.9 -2.9
VEGN US Vegan Climate ETF 9.2 60 -1 4.5 -3.3
PBUS Invesco MSCI USA ETF 9.2 4 55 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 56 5.0 -2.9
DGT SPDR Global Dow ETF 9.1 50 9 7.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 50 4.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 47 4.6 -3.2
CZAR Themes Natural Monopoly ETF 9.0 35 24 5.4 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 34 5.3 -2.6
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 44 4.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 20 12.0 +4.1
PY Principal Value ETF 9.0 15 44 7.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 30 4.8 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 -6 4.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 8.9 29 30 5.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 8.8 3 56 5.0 -2.8
VONE Vanguard Russell 1000 ETF 8.8 7 52 5.0 -2.8
IWB iShares Russell 1000 ETF 8.8 15 44 4.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 56 5.2 -2.6
RVRB Reverb ETF 8.7 30 29 4.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 29 6.1 -1.8
YOKE Yoke Core ETF 8.7 42 17 4.4 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 49 5.2 -2.6
ULVM VictoryShares US Value Momentum ETF 8.7 20 39 7.4 -0.5
IYY iShares Dow Jones U.S. ETF 8.7 20 39 4.8 -3.0
SCHK Schwab 1000 Index ETF 8.6 5 54 5.1 -2.8
MEDX Horizon Kinetics Medical ETF 8.6 85 -26 2.2 -5.7
CGDV Capital Group Dividend Value ETF 8.5 33 26 4.5 -3.4
DFUS Dimensional U.S. Equity ETF 8.4 9 50 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 8.4 7 52 4.9 -2.9
IWV iShares Russell 3000 ETF 8.4 20 39 4.8 -3.0
LOWV AB US Low Volatility Equity ETF 8.4 48 11 5.1 -2.7
XNTK SPDR NYSE Technology ETF 8.4 35 24 3.8 -4.1
VTI Vanguard Total Stock Market ETF 8.4 3 56 4.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 56 5.0 -2.8
IYZ iShares U.S. Telecommunications ETF 8.3 40 19 6.3 -1.5
DFAU Dimensional US Core Equity Market ETF 8.3 12 47 5.1 -2.7
TTAC FCF US Quality ETF 8.3 59 0 6.1 -1.8
SCHB Schwab U.S. Broad Market ETF 8.3 3 56 5.1 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 39 4.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 24 6.5 -1.4
ICF iShares Cohen & Steers REIT ETF 8.2 33 26 7.8 0.0
SSPY Syntax Stratified LargeCap ETF 8.2 30 29 6.7 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -1 5.2 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.2 65 -6 6.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 8.2 25 34 4.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 34 5.8 -2.0
KBWB Invesco KBW Bank ETF 8.1 35 24 7.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 17 4.7 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 39 4.0 -3.8
AVUS Avantis U.S. Equity ETF 8.1 15 44 5.9 -2.0
SFY SoFi Select 500 ETF 8.1 0 59 4.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 24 4.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 41 7.7 -0.1
CGUS Capital Group Core Equity ETF 8.0 33 26 4.3 -3.5
KRMA Global X Conscious Companies ETF 8.0 43 16 5.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 8.0 14 45 5.4 -2.4
WFH Direxion Work From Home ETF 8.0 45 14 3.8 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.0 45 14 7.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 14 5.3 -2.6
CCMG CCM Global Equity ETF 7.9 34 25 8.6 +0.8
SMRI Bushido Capital US Equity ETF 7.9 71 -12 9.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 45 5.0 -2.9
VUSE Vident U.S. Equity Strategy ETF 7.8 50 9 4.6 -3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.8 75 -16 1.2 -6.7
FTCS First Trust Capital Strength ETF 7.8 55 4 5.8 -2.0
GINX SGI Enhanced Global Income ETF 7.7 98 -39 6.9 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 7.7 20 39 4.3 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -20 4.5 -3.3
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 10 5.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -6 5.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 7 6.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 34 5.9 -1.9
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 20 9.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 50 5.2 -2.6
AGNG Global X Aging Population ETF 7.6 50 9 4.8 -3.0
EBI Longview Advantage ETF 7.6 35 24 6.7 -1.2
FVD First Trust Value Line Dividend Index Fund 7.6 65 -6 6.3 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 49 4.4 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 0 13.2 +5.4
USRT iShares Core U.S. REIT ETF 7.6 8 51 7.9 +0.1
ABFL Abacus FCF Leaders ETF 7.5 59 0 5.6 -2.2
FRI First Trust S&P REIT Index Fund 7.5 50 9 7.6 -0.3
FTWO Strive FAANG 2.0 ETF 7.5 49 10 4.5 -3.3
XTL SPDR S&P Telecom ETF 7.5 35 24 2.5 -5.3
RFFC ALPS Active Equity Opportunity ETF 7.4 48 11 4.5 -3.4
AMZA InfraCap MLP ETF 7.4 164 -105 7.8 -0.1
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -26 5.6 -2.2
AMLP Alerian MLP ETF 7.4 85 -26 8.9 +1.1
ENFR Alerian Energy Infrastructure ETF 7.4 35 24 6.0 -1.8
EINC VanEck Energy Income ETF 7.4 48 11 5.5 -2.3
MLPA Global X MLP ETF 7.4 45 14 9.3 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 7.4 45 14 5.7 -2.1
USAI Pacer American Energy Independence ETF 7.4 75 -16 4.8 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 42 5.6 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 0 9.7 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 9 5.6 -2.3
TPYP Tortoise North American Pipeline Fund 7.4 40 19 5.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 30 4.4 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 44 5.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 44 6.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 41 8.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.3 35 24 5.5 -2.3
DFAR Dimensional US Real Estate ETF 7.3 19 40 8.1 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 20 8.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 50 5.3 -2.6
XLK Technology Select Sector SPDR Fund 7.2 8 51 4.5 -3.3
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 -10 4.4 -3.4
IYF iShares U.S. Financials ETF 7.2 40 19 5.9 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 49 4.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 7.0 13 46 11.1 +3.3
PPH VanEck Pharmaceutical ETF 7.0 36 23 10.2 +2.4
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 19 9.1 +1.3
IYG iShares US Financial Services ETF 7.0 40 19 5.4 -2.5
USMF WisdomTree U.S. Multifactor Fund 7.0 28 31 6.9 -0.9
TOK iShares MSCI Kokusai ETF 7.0 26 33 5.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 44 3.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 14 4.5 -3.3
XVV iShares ESG Screened S&P 500 ETF 6.9 8 51 4.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 44 4.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -6 2.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 41 5.4 -2.4
IYR iShares U.S. Real Estate ETF 6.9 40 19 7.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 46 6.4 -1.5
AFLG First Trust Active Factor Large Cap ETF 6.9 55 4 6.2 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 1 3.9 -3.9
SCHH Schwab U.S. REIT ETF 6.8 7 52 8.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 6.8 18 41 8.2 +0.4
HLGE Hartford Longevity Economy ETF 6.8 44 15 6.6 -1.3
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 24 5.5 -2.3
FREL Fidelity MSCI Real Estate Index ETF 6.8 8 51 7.7 -0.2
XLRE Real Estate Select Sector SPDR Fund 6.8 8 51 7.6 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 7 9.8 +2.0
CHGX AXS Change Finance ESG ETF 6.8 49 10 4.8 -3.0
KCE SPDR S&P Capital Markets ETF 6.8 35 24 5.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 50 4.8 -3.0
LCF Touchstone US Large Cap Focused ETF 6.7 69 -10 4.3 -3.6
SWP SWP Growth & Income ETF 6.7 99 -40 4.3 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -1 6.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 49 5.9 -2.0
MAGA Point Bridge America First ETF 6.6 72 -13 6.0 -1.8
URTH iShares MSCI World ETF 6.6 24 35 5.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 50 4.9 -2.9
XLF Financial Select Sector SPDR Fund 6.5 8 51 5.8 -2.0
XPND First Trust Expanded Technology ETF 6.5 65 -6 3.9 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 19 7.6 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 10 4.4 -3.4
VNQ Vanguard Real Estate ETF 6.5 13 46 7.5 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 10 6.2 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 39 4.1 -3.7
QQQ Invesco QQQ Trust Series I 6.4 20 39 4.1 -3.8
VFH Vanguard Financials ETF 6.4 9 50 6.4 -1.4
QQQM Invesco NASDAQ 100 ETF 6.4 15 44 4.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 19 3.5 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 10 4.2 -3.6
PINK Simplify Health Care ETF 6.4 50 9 0.9 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 48 8.0 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -2 1.4 -6.4
JPEF JPMorgan Equity Focus ETF 6.3 50 9 4.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 50 5.9 -2.0
DIV Global X SuperDividend US ETF 6.3 45 14 11.8 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 10 3.7 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.2 60 -1 7.4 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 10 4.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 6.2 8 51 6.4 -1.5
HGRO Hedgeye Quality Growth ETF 6.1 70 -11 3.3 -4.6
WDNA WisdomTree BioRevolution Fund 6.1 45 14 -1.2 -9.1
IPDP Dividend Performers ETF 6.1 122 -63 5.1 -2.7
CANC Tema Oncology ETF 6.1 75 -16 -2.6 -10.4
ACSI American Customer Satisfaction ETF 6.1 65 -6 4.8 -3.0
DXUV Dimensional US Vector Equity ETF 6.1 28 31 6.3 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 24 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 19 5.8 -2.0
FDMO Fidelity Momentum Factor ETF 5.9 15 44 3.8 -4.0
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 9 3.7 -4.1
ACWI iShares MSCI ACWI ETF 5.9 32 27 5.6 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 19 6.2 -1.6
FENY Fidelity MSCI Energy Index ETF 5.9 8 51 9.1 +1.3
NETZ TCW Transform Systems ETF 5.9 75 -16 2.5 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -1 12.3 +4.5
HAP VanEck Natural Resources ETF 5.9 50 9 9.6 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 19 10.8 +2.9
FILL iShares MSCI Global Energy Producers ETF 5.9 39 20 11.8 +3.9
IGE iShares North American Natural Resources ETF 5.9 41 18 7.8 -0.0
IXC iShares Global Energy ETF 5.9 44 15 10.3 +2.5
IYE iShares U.S. Energy ETF 5.9 40 19 8.9 +1.1
NANR SPDR S&P North American Natural Resources ETF 5.9 35 24 8.2 +0.4
XLE Energy Select Sector SPDR Fund 5.9 8 51 9.0 +1.2
DRLL Strive U.S. Energy ETF 5.9 41 18 10.0 +2.1
VDE Vanguard Energy ETF 5.9 9 50 9.1 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 21 4.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 44 5.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 20 3.2 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 34 5.3 -2.5
AVRE Avantis Real Estate ETF 5.8 17 42 7.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 39 5.8 -2.1
JGLO JPMorgan Global Select Equity ETF 5.8 33 26 4.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -9 3.8 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 19 6.6 -1.2
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 19 5.7 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -9 2.4 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 50 6.0 -1.8
GLOF iShares Global Equity Factor ETF 5.5 20 39 6.7 -1.1
PAWZ ProShares Pet Care ETF 5.5 50 9 3.7 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 0 2.8 -5.0
SPMO Invesco S&P 500 Momentum ETF 5.5 13 46 3.7 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.5 40 19 7.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 21 6.2 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 3 4.3 -3.5
BBH VanEck Biotech ETF 5.5 35 24 5.0 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 40 0.5 -7.3
PBE Invesco Biotechnology & Genome ETF 5.5 58 1 2.2 -5.6
IBB iShares Biotechnology ETF 5.5 45 14 0.6 -7.2
REET iShares Global REIT ETF 5.5 14 45 7.7 -0.2
FPX First Trust US Equity Opportunities ETF 5.4 61 -2 1.0 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -4 8.6 +0.8
DFGR Dimensional Global Real Estate ETF 5.4 22 37 7.5 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 0 9.0 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -1 4.0 -3.8
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 -1 3.7 -4.2
RCGE RockCreek Global Equality ETF 5.4 95 -36 6.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 10.3 +2.5
SKYY First Trust Cloud Computing ETF 5.4 60 -1 3.0 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 13 5.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 39 6.3 -1.5
PSP Invesco Global Listed Private Equity ETF 5.3 106 -47 5.9 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.3 70 -11 8.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 24 4.8 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 53 8.2 +0.4
JGRW Jensen Quality Growth ETF 5.3 57 2 4.6 -3.2
VT Vanguard Total World Stock ETF 5.3 6 53 6.0 -1.9
SIXG Defiance Connective Technologies ETF 5.2 30 29 3.9 -3.9
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 47 9.2 +1.4
BLCV iShares Large Cap Value Active ETF 5.2 53 6 7.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 47 5.2 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 39 6.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 0 6.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 9 5.3 -2.5
LST Leuthold Select Industries ETF 5.0 91 -32 5.5 -2.4
IGM iShares Expanded Tech Sector ETF 5.0 41 18 3.9 -3.9
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 29 7.5 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -16 3.7 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 50 6.1 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 24 15.1 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -21 6.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 42 7.0 -0.8
VOLT Tema Electrification ETF 4.9 75 -16 2.8 -5.0
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 13 5.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 9 7.4 -0.4
IXG iShares Global Financials ETF 4.8 42 17 6.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.8 15 44 5.8 -2.0
DFNL Davis Select Financial ETF 4.7 63 -4 7.5 -0.4
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 41 3.8 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -21 4.4 -3.4
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 -16 2.5 -5.3
VICE AdvisorShares Vice ETF 4.7 99 -40 6.0 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -1 3.5 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -1 9.6 +1.8
BMED Future Health ETF 4.6 85 -26 0.5 -7.3
XBI SPDR S&P BIOTECH ETF 4.6 35 24 -3.0 -10.8
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 0 4.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 4.6 40 19 11.3 +3.5
FOVL iShares Focused Value Factor ETF 4.6 25 34 10.0 +2.2
IQRA IQ CBRE Real Assets ETF 4.6 65 -6 5.8 -2.0
RWR SPDR Dow Jones REIT ETF 4.6 25 34 7.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 12 7.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -6 3.5 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 51 4.0 -3.8
FDWM Fidelity Women's Leadership ETF 4.5 59 0 5.0 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -6 7.4 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 19 5.4 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 47 4.5 -3.3
FXN First Trust Energy AlphaDEX Fund 4.4 62 -3 14.0 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 51 4.7 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 19 5.5 -2.3
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 11 4.5 -3.3
GSIB Themes Global Systemically Important Banks ETF 4.3 35 24 9.6 +1.8
VGT Vanguard Information Technology ETF 4.3 9 50 4.0 -3.8
SNSR Global X Internet of Things ETF 4.2 68 -9 4.4 -3.4
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -21 4.8 -3.1
IXN iShares Global Tech ETF 4.2 41 18 3.8 -4.0
XLC Communication Services Select Sector SPDR Fund 4.2 8 51 5.1 -2.7
ABIG Argent Large Cap ETF 4.2 49 10 7.5 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 0 -0.6 -8.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -1 7.2 -0.7
DESK VanEck Office and Commercial REIT ETF 4.1 50 9 12.7 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -1 6.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 1 4.7 -3.1
SYLD Cambria Shareholder Yield ETF 4.1 59 0 11.6 +3.8
HART IQ Healthy Hearts ETF 4.1 45 14 6.6 -1.2
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -20 -8.1 -16.0
WLDR Affinity World Leaders Equity ETF 4.1 67 -8 7.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -16 2.9 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -6 4.2 -3.6
VOE Vanguard Mid-Cap Value ETF 4.0 7 52 7.8 -0.0
BGDV Bahl & Gaynor Dividend ETF 4.0 45 14 4.8 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -16 5.5 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -1 3.8 -4.0
FDN First Trust Dow Jones Internet Index Fund 4.0 52 7 3.2 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -16 3.0 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 18 5.5 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -1 2.7 -5.1
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -1 3.1 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -16 2.8 -5.1
TINT ProShares Smart Materials ETF 4.0 58 1 7.2 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 12 -2.2 -10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 39 7.7 -0.1
VOX Vanguard Communication Services ETF 3.9 9 50 4.7 -3.1
JGRO JPMorgan Active Growth ETF 3.9 44 15 3.5 -4.3
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 7 7.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 5 6.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 36 5.8 -2.1
TMFC Motley Fool 100 Index ETF 3.9 50 9 3.5 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -1 9.0 +1.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 19 9.5 +1.7
IAT iShares U.S. Regional Banks ETF 3.9 40 19 9.2 +1.4
LGRO Level Four Large Cap Growth Active ETF 3.8 55 4 3.8 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 39 6.9 -0.9
QTUM Defiance Quantum ETF 3.8 40 19 5.4 -2.5
IXP iShares Global Comm Services ETF 3.8 42 17 5.7 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 16 4.3 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -11 5.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 38 3.8 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 34 11.4 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 12 5.8 -2.0
STXG Strive 1000 Growth ETF 3.7 18 41 3.9 -3.9
FTDS First Trust Dividend Strength ETF 3.7 70 -11 7.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 3.6 7 52 4.1 -3.7
IVW iShares S&P 500 Growth ETF 3.6 18 41 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 55 4.1 -3.7
MADE iShares U.S. Manufacturing ETF 3.6 40 19 5.0 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 0 4.5 -3.3
IYW iShares U.S. Technology ETF 3.5 40 19 3.9 -3.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 39 4.5 -3.3
VRAI Virtus Real Asset Income ETF 3.5 55 4 10.5 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 7 3.7 -4.2
PSR Invesco Active U.S. Real Estate Fund 3.5 35 24 8.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 55 4.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -16 5.0 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 30 4.7 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 9 7.1 -0.7
FEGE First Eagle Global Equity ETF 3.3 79 -20 7.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 39 7.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -31 4.0 -3.8
PTL Inspire 500 ETF 3.3 9 50 5.4 -2.5
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -2 10.5 +2.6
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -16 3.9 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -1 5.1 -2.7
SMH VanEck Semiconductor ETF 3.2 35 24 3.9 -3.9
PSI Invesco Semiconductors ETF 3.2 57 2 4.3 -3.5
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 40 4.5 -3.4
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 12 5.6 -2.2
SOXX iShares Semiconductor ETF 3.2 35 24 4.7 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 19 3.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 46 3.1 -4.7
REAI Intelligent Real Estate ETF 3.2 59 0 14.7 +6.9
TOGA Tremblant Global ETF 3.2 69 -10 1.4 -6.4
XLI Industrial Select Sector SPDR Fund 3.1 8 51 4.3 -3.5
IPO Renaissance IPO ETF 3.1 60 -1 4.3 -3.5
NXTG First Trust Indxx NextG ETF 3.1 70 -11 5.3 -2.5
YALL God Bless America ETF 3.1 65 -6 3.6 -4.2
KONG Formidable Fortress ETF 3.1 89 -30 6.0 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -16 7.2 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -31 10.1 +2.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 10 5.7 -2.2
FLDZ RiverNorth Patriot ETF 3.0 75 -16 6.1 -1.8
FITE SPDR S&P Kensho Future Security ETF 2.9 45 14 2.2 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -41 4.7 -3.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 55 6.0 -1.8
XSD SPDR S&P Semiconductor ETF 2.9 35 24 4.3 -3.6
GVLU Gotham 1000 Value ETF 2.8 50 9 8.9 +1.1
BUZZ VanEck Social Sentiment ETF 2.8 75 -16 0.0 -7.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 51 4.5 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 51 4.6 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 19 5.3 -2.6
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 19 3.8 -4.1
RXI iShares Global Consumer Discretionary ETF 2.8 41 18 9.1 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 8 51 4.8 -3.0
VCR Vanguard Consumer Discretionary ETF 2.8 9 50 4.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -5 2.3 -5.5
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 49 4.6 -3.2
ARVR First Trust Indxx Metaverse ETF 2.8 70 -11 4.0 -3.8
CLNR IQ Cleaner Transport ETF 2.8 45 14 6.6 -1.3
FMKT The Free Markets ETF 2.8 76 -17 2.0 -5.8
VONG Vanguard Russell 1000 Growth ETF 2.8 7 52 4.5 -3.3
IWF iShares Russell 1000 Growth ETF 2.8 19 40 4.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 34 4.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 47 4.5 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -1 4.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 51 5.4 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -16 7.8 -0.0
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -37 4.1 -3.8
ZAP Global X U.S. Electrification ETF 2.7 50 9 4.3 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 19 5.6 -2.3
IDU iShares U.S. Utilities ETF 2.7 40 19 4.8 -3.0
JXI iShares Global Utilities ETF 2.7 43 16 5.9 -1.9
XLU Utilities Select Sector SPDR Fund 2.7 8 51 5.2 -2.6
URAN Themes Uranium & Nuclear ETF 2.7 35 24 1.9 -6.0
VPU Vanguard Utilities ETF 2.7 9 50 5.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -8 10.0 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -1 4.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 29 8.3 +0.5
FXO First Trust Financials AlphaDEX Fund 2.6 62 -3 8.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 35 8.2 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -1 2.2 -5.6
SHLD Global X Defense Tech ETF 2.6 50 9 3.4 -4.4
PPA Invesco Aerospace & Defense ETF 2.6 58 1 2.5 -5.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 19 1.9 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 14 2.0 -5.8
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 24 2.0 -5.8
NATO Themes Transatlantic Defense ETF 2.6 35 24 2.3 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 3 10.9 +3.1
DEMZ Democratic Large Cap Core ETF 2.6 45 14 4.5 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -9 15.6 +7.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -1 1.4 -6.5
ARTY iShares Future AI & Tech ETF 2.6 47 12 3.2 -4.6
IBLC iShares Blockchain and Tech ETF 2.6 47 12 -3.5 -11.3
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -16 -0.0 -7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 19 4.9 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 39 4.2 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 19 3.9 -3.9
KRE SPDR S&P Regional Banking ETF 2.5 35 24 9.7 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -47 11.9 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -1 7.8 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 41 4.8 -3.1
TOKE Cambria Cannabis ETF 2.5 42 17 1.7 -6.1
ZIG Acquirers Fund 2.5 84 -25 18.9 +11.1
RPV Invesco S&P 500 Pure Value ETF 2.4 35 24 10.6 +2.8
VIS Vanguard Industrials ETF 2.4 9 50 4.5 -3.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 36 6.8 -1.0
IVRA Invesco Real Assets ESG ETF 2.4 59 0 6.3 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -1 5.6 -2.2
PPTY US Diversified Real Estate ETF 2.3 53 6 7.9 +0.0
IYM iShares U.S. Basic Materials ETF 2.3 40 19 6.5 -1.3
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -10 6.2 -1.6
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -5 5.6 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.6 -4.3
JPRE JPMorgan Realty Income ETF 2.2 50 9 7.7 -0.2
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -6 6.4 -1.4
BJK VanEck Gaming ETF 2.2 65 -6 4.0 -3.8
NETL NETLease Corporate Real Estate ETF 2.2 60 -1 8.3 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -1 7.7 -0.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 24 9.4 +1.6
SFYF SoFi Social 50 ETF 2.2 29 30 0.3 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -6 2.2 -5.6
KBE SPDR S&P Bank ETF 2.2 35 24 9.4 +1.6
VO Vanguard Mid-Cap ETF 2.2 4 55 5.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -6 4.3 -3.5
FTXO First Trust Nasdaq Bank ETF 2.2 60 -1 8.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -16 2.7 -5.2
BEEX BeeHive ETF 2.2 84 -25 4.3 -3.5
XLB Materials Select Sector SPDR Fund 2.2 8 51 5.9 -1.9
VUG Vanguard Growth ETF 2.1 4 55 4.0 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -30 4.8 -3.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 25 9.1 +1.3
UFO Procure Space ETF 2.1 75 -16 -1.7 -9.5
CVAR Cultivar ETF 2.1 87 -28 6.8 -1.0
PRAY FIS Christian Stock Fund 2.1 69 -10 5.0 -2.8
XT iShares Exponential Technologies ETF 2.1 46 13 4.8 -3.1
ABEQ Absolute Select Value ETF 2.1 85 -26 4.8 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 0 5.9 -1.9
MGK Vanguard Mega Cap Growth ETF 2.1 7 52 4.1 -3.7
ECML Euclidean Fundamental Value ETF 2.1 95 -36 12.2 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -6 -1.3 -9.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -26 6.5 -1.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 9 -3.5 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 3.4 -4.4
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -3 8.9 +1.1
IYJ iShares U.S. Industrials ETF 2.0 40 19 4.5 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 30 8.2 +0.3
IWR iShares Russell Midcap ETF 1.9 19 40 5.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 10 6.6 -1.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 41 5.2 -2.6
PSET Principal Quality ETF 1.9 15 44 5.3 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 4 10.3 +2.5
PEXL Pacer US Export Leaders ETF 1.9 60 -1 4.6 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -6 5.0 -2.9
FDFF Fidelity Disruptive Finance ETF 1.9 50 9 4.0 -3.8
DUSA Davis Select U.S. Equity ETF 1.8 61 -2 7.3 -0.5
BFOR ALPS Barron's 400 ETF 1.8 65 -6 6.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 4.2 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 44 4.2 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 14 0.5 -7.3
BEEZ Honeytree U.S. Equity ETF 1.8 64 -5 3.9 -4.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 30 3.6 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -1 3.7 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 31 4.2 -3.6
IBOT Vaneck Robotics ETF 1.7 47 12 4.1 -3.8
EXI iShares Global Industrials ETF 1.7 42 17 4.5 -3.3
IGF iShares Global Infrastructure ETF 1.7 41 18 4.8 -3.1
GII SPDR S&P Global Infrastructure ETF 1.7 40 19 4.8 -3.1
FTGS First Trust Growth Strength ETF 1.7 60 -1 4.9 -2.9
HYDR Global X Hydrogen ETF 1.6 50 9 -4.8 -12.6
RGEF Rockefeller Global Equity ETF 1.6 55 4 4.9 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 7 5.4 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 1 5.4 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 12 5.3 -2.5
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.0 -7.8
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 23 4.1 -3.7
EATZ AdvisorShares Restaurant ETF 1.6 101 -42 6.1 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 3 2.5 -5.3
PBJ Invesco Food & Beverage ETF 1.6 57 2 5.0 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 1 0.9 -6.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 14 3.9 -3.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.7 -3.2
ARKG ARK Genomic Revolution ETF 1.5 75 -16 0.0 -7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 14 1.0 -6.8
BIBL Inspire 100 ETF 1.5 35 24 5.2 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.5 8 51 6.1 -1.7
FPRO Fidelity Real Estate Investment ETF 1.5 59 0 6.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 24 3.2 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 8.8 +1.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 29 6.2 -1.7
AVUQ Avantis U.S. Quality ETF 1.4 15 44 4.8 -3.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 30 9.5 +1.7
BLDG Cambria Global Real Estate ETF 1.3 60 -1 12.0 +4.2
MILN Global X Millennial Consumer ETF 1.3 50 9 3.6 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -22 3.4 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 0 2.9 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 2.7 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -2 6.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 4.0 -3.8
VAW Vanguard Materials ETF 1.2 9 50 6.1 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -40 4.2 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 34 7.6 -0.2
TRFM AAM Transformers ETF 1.1 49 10 1.5 -6.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -41 6.5 -1.3
SFYX SoFi Next 500 ETF 1.0 0 59 5.9 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -1 3.5 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.2 -10.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 24 9.3 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 20 5.7 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 36 3.4 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 41 4.1 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.8 -5.0
OPTZ Optimize Strategy Index ETF 0.8 50 9 5.0 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 3.6 -4.3
XSW SPDR S&P Software & Services ETF 0.7 35 24 1.8 -6.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 4 3.1 -4.7
ILCG iShares Morningstar Growth ETF 0.7 4 55 3.7 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -2 7.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 28 7.0 -0.8
HOMZ Hoya Capital Housing ETF 0.7 30 29 8.7 +0.9
TMAT Main Thematic Innovation ETF 0.7 164 -105 -1.4 -9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 17 6.5 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -16 -0.3 -8.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -2 5.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 0 3.9 -3.9
MXI iShares Global Materials ETF 0.6 41 18 7.8 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 39 8.8 +0.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.9 -5.9
DANA Dana Unconstrained Equity ETF 0.6 50 9 3.0 -4.8
CGGR Capital Group Growth ETF 0.6 39 20 3.2 -4.6
IQM Franklin Intelligent Machines ETF 0.6 50 9 2.1 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 6.1 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 4.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 14 4.5 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.7 -1.1
BLES Inspire Global Hope ETF 0.5 61 -2 6.7 -1.1
WCEO Hypatia Women CEO ETF 0.5 85 -26 4.3 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 6.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 6.0 -1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -11 4.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 6.0 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.2 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 6.0 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.4 -0.4
CLOU Global X Cloud Computing ETF 0.4 68 -9 2.2 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 10.0 +2.2
RSSL Global X Russell 2000 ETF 0.4 8 51 4.5 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 54 7.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 35 7.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 7.9 +0.1
IJR iShares Core S&P Small Cap ETF 0.4 6 53 7.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 7.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.5 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 44 10.1 +2.2
VXF Vanguard Extended Market ETF 0.4 5 54 4.8 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 7.8 0.0
TAX Cambria Tax Aware ETF 0.3 49 10 5.2 -2.6
VB Vanguard Small-Cap ETF 0.3 5 54 6.2 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.6 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 49 10.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 9.3 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 7.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 6.2 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 1.5 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.7 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.2 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.5 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 6.1 -1.7
STXM Strive Mid-Cap ETF 0.3 18 41 6.4 -1.5
IWO iShares Russell 2000 Growth ETF 0.3 24 35 1.4 -6.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 9.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.8 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.9 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -66 5.4 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 8.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.8 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -11 4.9 -2.9
STXK Strive Small-Cap ETF 0.2 18 41 6.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 6.1 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 6.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.4 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 24 7.8 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.9 -4.9
VTWO Vanguard Russell 2000 ETF 0.2 7 52 4.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 7.9 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 44 6.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 6.0 -1.8
VBR Vanguard Small Cap Value ETF 0.2 7 52 9.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -21 8.2 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 52 3.5 -4.3
IWM iShares Russell 2000 ETF 0.1 19 40 4.5 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 3.0 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 5.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 8.9 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 6.5 -1.3

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 24.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.