Timothy Plan High Dividend Stock ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Timothy Plan High Dividend Stock ETF tracks a volatility-weighted index of U.S. high dividend large-caps screened for Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners
Website timothyplan.com
Inception date Apr 30, 2019
Assets (mns) $282
Currency USD
Expense ratio 52 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $35,575
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NISOURCE INC 1.7 %
ATMOS ENERGY CORP 1.6 %
ENTERGY CORP 1.6 %
AMEREN CORPORATION 1.6 %
ILLINOIS TOOL WORKS 1.5 %
EVERGY, INC. 1.5 %
WEC ENERGY GROUP INC 1.5 %
CMS ENERGY CORP 1.5 %
PAYCHEX INC 1.5 %
KINDER MORGAN INC 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 1.7 %
SWITZERLAND 1.1 %
BRITAIN 1.0 %
BERMUDA 0.9 %
NETHERLANDS 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 4.7% 13.7% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 76%
MSCI EAFE 0.85 74%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $36.44
30d moving avg. $35.65
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the Timothy Plan High Dividend Stock ETF ETF based on the alternatives' overlap in portfolio holdings with TPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPHD Expense: 52 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPHD
Ticker Fund
Name		 Overlap1
vs TPHD
(%)		 Expense
ratio
(bp)		 Savings
vs TPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPHD
(%)
TPHE Timothy Plan High Dividend Stock Enhanced ETF 100.6 54 -2 7.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 41.3 52 0 5.7 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 41.2 58 -6 5.7 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 39.9 35 17 8.1 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39.8 38 14 8.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.9 65 -13 5.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 30.7 6 46 8.6 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 29.7 20 32 10.1 +2.8
MAGA Point Bridge America First ETF 28.6 72 -20 6.3 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 25.1 60 -8 5.5 -1.8
SDY SPDR S&P Dividend ETF 25.0 35 17 6.7 -0.5
VOE Vanguard Mid-Cap Value ETF 24.8 7 45 8.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 24.5 59 -7 9.7 +2.5
PY Principal Value ETF 24.3 15 37 7.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 23.8 60 -8 5.1 -2.2
IDU iShares U.S. Utilities ETF 23.6 40 12 4.8 -2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.5 40 12 5.6 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 23.4 39 13 8.8 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 27 5.3 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 27 5.3 -2.0
XLU Utilities Select Sector SPDR Fund 22.9 8 44 5.3 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 22.9 20 32 8.7 +1.5
FUTY Fidelity MSCI Utilities Index ETF 22.7 8 44 5.5 -1.8
VPU Vanguard Utilities ETF 22.5 10 42 5.4 -1.8
FTDS First Trust Dividend Strength ETF 22.5 70 -18 8.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 21.9 35 17 6.1 -1.1
FXU First Trust Utilities AlphaDEX Fund 21.8 64 -12 5.6 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.8 40 12 6.1 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 17 6.3 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.3 20 32 7.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.0 18 34 8.0 +0.8
DVY iShares Select Dividend ETF 20.8 38 14 9.7 +2.4
JXI iShares Global Utilities ETF 20.8 43 9 6.0 -1.3
EMLP First Trust North American Energy Infrastructure Fund 20.5 95 -43 5.5 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.4 24 28 8.5 +1.3
ECLN First Trust EIP Carbon Impact ETF 20.3 96 -44 4.2 -3.1
NUDV Nuveen ESG Dividend ETF 20.1 26 26 7.8 +0.5
IFRA iShares U.S. Infrastructure ETF 19.8 30 22 6.7 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.8 27 25 7.1 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.7 7 45 10.1 +2.9
FVD First Trust Value Line Dividend Index Fund 19.3 65 -13 6.4 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 19.2 39 13 8.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 19.0 4 48 6.4 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 18.9 110 -58 6.4 -0.8
EQIN Columbia US Equity Income ETF 18.8 35 17 7.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.7 70 -18 4.7 -2.5
IWS iShares Russell Mid-Cap Value ETF 18.5 23 29 7.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -7 6.5 -0.8
SSPY Syntax Stratified LargeCap ETF 17.9 30 22 7.0 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.9 30 22 8.5 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 17.8 65 -13 6.7 -0.6
WTV WisdomTree US Value Fund of Benef Interest 17.8 12 40 9.8 +2.5
IGE iShares North American Natural Resources ETF 17.6 41 11 8.3 +1.0
VO Vanguard Mid-Cap ETF 17.2 4 48 6.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 17.0 17 35 7.3 -0.0
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 17 7.3 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16.7 60 -8 6.1 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.6 60 -8 13.3 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.6 9 43 6.5 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.5 40 12 5.2 -2.1
IYE iShares U.S. Energy ETF 16.5 40 12 9.6 +2.4
FXN First Trust Energy AlphaDEX Fund 16.3 62 -10 15.5 +8.2
RSP Invesco S&P 500 Equal Weight ETF 16.3 20 32 6.8 -0.4
FENY Fidelity MSCI Energy Index ETF 16.3 8 44 9.8 +2.6
VDE Vanguard Energy ETF 16.2 10 42 9.8 +2.6
EIPX FT Energy Income Partners Strategy ETF 16.1 95 -43 8.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 16.0 6 46 7.6 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.9 12 40 5.7 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.9 50 2 8.7 +1.4
SCHD Schwab US Dividend Equity ETF 15.9 6 46 10.2 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.8 60 -8 7.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 37 8.4 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 -8 7.6 +0.3
HDV iShares Core High Dividend ETF 15.6 8 44 7.1 -0.2
IWR iShares Russell Midcap ETF 15.6 19 33 6.2 -1.0
SIZE iShares MSCI USA Size Factor ETF 15.5 15 37 6.2 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.4 40 12 6.4 -0.8
DFLV Dimensional US Large Cap Value ETF 15.4 22 30 8.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 43 6.4 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.4 40 12 11.6 +4.3
XLE Energy Select Sector SPDR Fund 15.4 8 44 9.8 +2.5
PTL Inspire 500 ETF 15.4 9 43 5.8 -1.5
NANR SPDR S&P North American Natural Resources ETF 15.3 35 17 8.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 14 9.3 +2.0
STXV Strive 1000 Value ETF 15.1 18 34 8.5 +1.3
IXC iShares Global Energy ETF 15.0 44 8 11.0 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.8 15 37 7.7 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.8 56 -4 6.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 14.7 35 17 6.6 -0.7
ROUS Hartford Multifactor US Equity ETF 14.4 19 33 7.5 +0.2
EQRR ProShares Equities for Rising Rates ETF 14.4 35 17 8.6 +1.4
FLDZ RiverNorth Patriot ETF 14.4 75 -23 6.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.3 67 -15 11.0 +3.7
DIVB iShares Core Dividend ETF 14.2 5 47 8.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 10 6.8 -0.4
SPGP Invesco S&P 500 GARP ETF 14.2 34 18 10.0 +2.7
ULVM VictoryShares US Value Momentum ETF 14.2 20 32 7.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 32 7.4 +0.1
XLI Industrial Select Sector SPDR Fund 13.9 8 44 4.7 -2.6
TXS Texas Capital Texas Equity Index ETF 13.9 49 3 6.1 -1.2
RPV Invesco S&P 500 Pure Value ETF 13.7 35 17 11.2 +3.9
DGRO iShares Core Dividend Growth ETF 13.6 8 44 6.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 17 6.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 13.4 20 32 7.4 +0.1
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 44 4.8 -2.4
IGF iShares Global Infrastructure ETF 13.3 41 11 4.8 -2.4
GII SPDR S&P Global Infrastructure ETF 13.3 40 12 4.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 34 7.1 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 48 7.1 -0.1
QUVU Hartford Quality Value ETF 13.1 46 6 7.5 +0.2
BIBL Inspire 100 ETF 13.0 35 17 5.6 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 13.0 31 21 7.4 +0.1
VIS Vanguard Industrials ETF 12.7 10 42 4.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 23 6.3 -1.0
DURA VanEck Durable High Dividend ETF 12.7 29 23 9.0 +1.7
IQRA IQ CBRE Real Assets ETF 12.7 65 -13 5.7 -1.5
VTV Vanguard Value ETF 12.6 4 48 7.3 0.0
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 2 7.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 12.6 38 14 8.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 2 7.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 5 5.9 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 12.5 60 -8 7.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 26 6.6 -0.7
ZAP Global X U.S. Electrification ETF 12.4 50 2 4.6 -2.6
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 7 5.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 13 8.7 +1.4
FTCS First Trust Capital Strength ETF 12.1 55 -3 5.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 23 11.4 +4.2
PRAY FIS Christian Stock Fund 11.9 69 -17 5.6 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 -7 10.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 37 7.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 24 6.7 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 22 9.1 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 24 6.4 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -13 3.6 -3.7
BGDV Bahl & Gaynor Dividend ETF 11.5 45 7 5.0 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 32 6.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 40 6.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -38 10.4 +3.1
UTES Virtus Reaves Utilities ETF 11.5 49 3 4.4 -2.9
USCF Themes US Cash Flow Champions ETF 11.3 29 23 9.1 +1.9
COWZ Pacer US Cash Cows 100 ETF 11.3 49 3 9.9 +2.7
DFUV Dimensional US Marketwide Value ETF 11.3 22 30 8.2 +1.0
VONV Vanguard Russell 1000 Value ETF 11.3 8 44 6.9 -0.3
ILCV iShares Morningstar Value ETF 11.2 4 48 7.0 -0.2
IWD iShares Russell 1000 Value ETF 11.2 19 33 6.8 -0.5
DUHP Dimensional US High Profitability ETF 11.2 21 31 6.8 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 47 8.4 +1.2
JHDV John Hancock U.S. High Dividend ETF 11.1 34 18 7.3 0.0
JHML John Hancock Multifactor Large Cap ETF 11.1 29 23 5.8 -1.4
DFVX Dimensional US Large Cap Vector ETF 11.1 22 30 6.7 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.1 60 -8 8.3 +1.0
BLES Inspire Global Hope ETF 11.0 61 -9 7.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 11.0 55 -3 6.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 6 5.5 -1.8
SYLD Cambria Shareholder Yield ETF 11.0 59 -7 12.4 +5.1
VOOV Vanguard S&P 500 Value ETF 10.9 10 42 6.7 -0.6
IVE iShares S&P 500 Value ETF 10.9 18 34 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 48 6.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 34 5.8 -1.5
QDF FlexShares Quality Dividend Index Fund 10.8 37 15 6.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 10.8 35 17 5.7 -1.6
IYJ iShares U.S. Industrials ETF 10.7 40 12 4.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 48 7.2 -0.1
HAP VanEck Natural Resources ETF 10.6 50 2 10.3 +3.0
IUSV iShares Core S&P US Value ETF 10.6 4 48 6.9 -0.4
REVS Columbia Research Enhanced Value ETF 10.5 19 33 8.2 +1.0
JAVA JPMorgan Active Value ETF 10.5 44 8 6.8 -0.5
DIVL Madison Dividend Value ETF 10.4 65 -13 6.0 -1.2
FMAT Fidelity MSCI Materials Index ETF 10.4 8 44 6.6 -0.6
KRMA Global X Conscious Companies ETF 10.4 43 9 6.2 -1.1
LGCF Themes US Cash Flow Champions ETF 10.4 30 22 8.8 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -8 6.4 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 40 8.1 +0.8
VAW Vanguard Materials ETF 10.3 10 42 6.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -20 6.7 -0.5
VFLO VictoryShares Free Cash Flow ETF 10.2 39 13 11.3 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 27 7.7 +0.4
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 16 9.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 13 7.4 +0.1
RWL Invesco S&P 500 Revenue ETF 10.0 39 13 7.2 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -23 7.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -7 3.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 14 6.4 -0.9
EXI iShares Global Industrials ETF 9.8 42 10 4.8 -2.4
CHGX AXS Change Finance ESG ETF 9.7 49 3 5.2 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 29 6.2 -1.1
GNR SPDR S&P Global Natural Resources ETF 9.7 40 12 12.0 +4.7
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 5 6.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 39 5.8 -1.5
FSCS First Trust SMID Capital Strength ETF 9.6 60 -8 7.1 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 37 5.6 -1.6
CCMG CCM Global Equity ETF 9.5 34 18 9.1 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 7 9.8 +2.5
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 27 6.0 -1.3
AVUS Avantis U.S. Equity ETF 9.5 15 37 6.4 -0.9
FDLO Fidelity Low Volatility Factor ETF 9.5 15 37 5.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 27 7.7 +0.5
USMF WisdomTree U.S. Multifactor Fund 9.4 28 24 6.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -8 6.3 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 13 3.9 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.2 20 32 4.5 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 17 16.8 +9.6
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 25 9.6 +2.3
IUS Invesco RAFI Strategic US ETF 9.1 19 33 7.2 -0.1
GINX SGI Enhanced Global Income ETF 9.1 98 -46 7.6 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -8 8.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 39 10.5 +3.2
FLV American Century Focused Large Cap Value ETF 9.1 42 10 7.0 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.0 60 -8 10.7 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.0 55 -3 6.1 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 34 7.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 40 9.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 24 5.9 -1.4
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 12 5.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -28 6.2 -1.1
PSET Principal Quality ETF 8.8 15 37 5.7 -1.6
STXM Strive Mid-Cap ETF 8.8 18 34 6.8 -0.5
YALL God Bless America ETF 8.7 65 -13 4.0 -3.3
MGV Vanguard Mega Cap Value ETF 8.7 7 45 7.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 17 4.5 -2.8
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 3 7.2 -0.0
IVRA Invesco Real Assets ESG ETF 8.6 59 -7 6.0 -1.3
VFVA Vanguard U.S. Value Factor ETF 8.6 13 39 12.1 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 17 5.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 43 5.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 30 5.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -54 12.7 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.5 25 27 6.2 -1.1
DRLL Strive U.S. Energy ETF 8.5 41 11 10.9 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -8 4.6 -2.6
TPYP Tortoise North American Pipeline Fund 8.4 40 12 5.8 -1.5
PFM Invesco Dividend Achievers ETF 8.4 53 -1 5.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.4 4 48 6.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 43 5.7 -1.6
FTWO Strive FAANG 2.0 ETF 8.3 49 3 4.9 -2.3
VRAI Virtus Real Asset Income ETF 8.3 55 -3 10.7 +3.4
XLB Materials Select Sector SPDR Fund 8.3 8 44 6.4 -0.9
FXZ First Trust Materials AlphaDEX Fund 8.3 61 -9 11.9 +4.6
IYM iShares U.S. Basic Materials ETF 8.3 40 12 7.0 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -8 9.8 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.3 19 33 5.5 -1.8
VALQ American Century U.S. Quality Value ETF 8.3 29 23 8.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 37 9.9 +2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 12 6.9 -0.4
SMRI Bushido Capital US Equity ETF 8.2 71 -19 10.0 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 12 13.7 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 -6 4.3 -3.0
VIG Vanguard Dividend Appreciation ETF 8.1 6 46 5.9 -1.3
VBR Vanguard Small Cap Value ETF 8.1 7 45 9.8 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 46 4.4 -2.9
HWAY Themes US Infrastructure ETF 8.0 29 23 7.1 -0.2
HDUS Hartford Disciplined US Equity ETF 8.0 19 33 6.2 -1.0
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 4 5.0 -2.3
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 34 5.6 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 37 6.0 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 9 4.6 -2.7
MBOX Freedom Day Dividend ETF 7.8 39 13 7.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -8 6.0 -1.3
LVOL American Century Low Volatility ETF 7.8 29 23 4.9 -2.4
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 2 5.5 -1.7
VLUE iShares MSCI USA Value Factor ETF 7.8 15 37 10.6 +3.3
DCOR Dimensional US Core Equity 1 ETF 7.7 14 38 5.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 35 6.1 -1.2
ROE Astoria US Quality Kings ETF 7.7 49 3 7.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 15 6.5 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -23 3.3 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 4 6.2 -1.0
ACVF American Conservative Values ETF 7.6 75 -23 4.7 -2.6
FCG First Trust Natural Gas ETF 7.6 60 -8 20.1 +12.9
STXD Strive 1000 Dividend Growth ETF 7.6 35 17 5.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 43 5.5 -1.8
FQAL Fidelity Quality Factor ETF 7.5 15 37 6.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 23 5.0 -2.3
EPS WisdomTree U.S. LargeCap Fund 7.5 8 44 6.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 33 6.8 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -3 11.1 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 40 6.1 -1.1
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 10 5.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 43 5.2 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 12 8.1 +0.9
INCE Franklin Income Equity Focus ETF 7.3 29 23 5.9 -1.4
IWX iShares Russell Top 200 Value ETF 7.3 20 32 6.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 41 5.5 -1.7
FILL iShares MSCI Global Energy Producers ETF 7.3 39 13 12.6 +5.4
WLDR Affinity World Leaders Equity ETF 7.3 67 -15 8.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 29 3.7 -3.6
DFAU Dimensional US Core Equity Market ETF 7.2 12 40 5.6 -1.7
HLGE Hartford Longevity Economy ETF 7.2 44 8 6.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.2 60 -8 7.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 7.1 15 37 7.3 +0.0
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -27 4.5 -2.8
FXO First Trust Financials AlphaDEX Fund 7.0 62 -10 8.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 23 5.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 40 4.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -8 8.2 +0.9
EBI Longview Advantage ETF 7.0 35 17 7.2 -0.1
FDVV Fidelity High Dividend ETF 7.0 15 37 8.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 37 5.6 -1.7
DEW WisdomTree Global High Dividend Fund 6.9 58 -6 9.0 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -6 7.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 37 6.4 -0.8
BFOR ALPS Barron's 400 ETF 6.8 65 -13 6.4 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -9 7.2 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 37 6.5 -0.7
PWV Invesco Large Cap Value ETF 6.7 55 -3 7.8 +0.6
YOKE Yoke Core ETF 6.7 42 10 4.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.6 18 34 8.6 +1.4
AMZA InfraCap MLP ETF 6.6 164 -112 8.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -8 4.4 -2.8
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 37 6.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 42 5.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 6.6 7 45 3.9 -3.4
CGDV Capital Group Dividend Value ETF 6.6 33 19 5.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 50 5.4 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -33 6.9 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 37 5.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 37 5.1 -2.2
FDWM Fidelity Women's Leadership ETF 6.5 59 -7 5.5 -1.8
KLMN Invesco MSCI North America Climate ETF 6.5 9 43 5.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 37 5.3 -2.0
XLP Consumer Staples Select Sector SPDR Fund 6.4 8 44 5.9 -1.4
KIE SPDR S&P Insurance ETF 6.4 35 17 6.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 23 6.9 -0.4
MXI iShares Global Materials ETF 6.4 41 11 8.1 +0.9
VOO Vanguard S&P 500 ETF 6.4 3 49 5.5 -1.8
IVV iShares Core S&P 500 ETF 6.4 3 49 5.5 -1.8
JGLO JPMorgan Global Select Equity ETF 6.4 33 19 5.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 3 10.0 +2.7
SPLG SPDR Portfolio S&P 500 ETF 6.4 2 50 5.5 -1.8
SPY SPDR S&P 500 ETF Trust 6.4 9 43 5.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 0 7.4 +0.1
VOTE TCW Transform 500 ETF 6.4 5 47 5.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 27 12.4 +5.2
FVAL Fidelity Value Factor ETF 6.4 15 37 7.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 42 5.4 -1.8
PBUS Invesco MSCI USA ETF 6.4 4 48 5.4 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.4 8 44 5.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 49 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 41 5.4 -1.9
CVAR Cultivar ETF 6.3 87 -35 7.3 +0.0
DFUS Dimensional U.S. Equity ETF 6.2 9 43 5.3 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 52 13.4 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 52 5.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 6.2 3 49 5.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 39 6.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 49 5.7 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 42 5.5 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 45 5.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 6 10.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 43 5.2 -2.1
IYY iShares Dow Jones U.S. ETF 6.1 20 32 5.3 -2.0
STRV Strive 500 ETF 6.1 5 47 5.3 -2.0
PKW Invesco Buyback Achievers ETF 6.1 62 -10 8.0 +0.8
IWB iShares Russell 1000 ETF 6.1 15 37 5.3 -1.9
VONE Vanguard Russell 1000 ETF 6.1 8 44 5.4 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 27 5.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -10 3.9 -3.4
ITAN Sparkline Intangible Value ETF 6.1 50 2 6.8 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 32 5.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 6.1 48 4 4.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 42 5.4 -1.8
SCHK Schwab 1000 Index ETF 6.0 5 47 5.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 6.0 25 27 5.4 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -13 6.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -3 5.1 -2.1
PXE Invesco Energy Exploration & Production ETF 6.0 60 -8 17.5 +10.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 34 5.2 -2.1
APUE ActivePassive U.S. Equity ETF 6.0 45 7 5.2 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 2 6.3 -1.0
GVLU Gotham 1000 Value ETF 6.0 50 2 9.5 +2.3
VV Vanguard Large-Cap ETF 6.0 4 48 5.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 32 5.9 -1.4
LOWV AB US Low Volatility Equity ETF 5.9 48 4 5.4 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -13 5.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 32 5.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 49 5.4 -1.9
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 3 6.1 -1.2
VTI Vanguard Total Stock Market ETF 5.9 3 49 5.4 -1.9
VTHR Vanguard Russell 3000 ETF 5.8 10 42 5.4 -1.9
IWV iShares Russell 3000 ETF 5.8 20 32 5.2 -2.0
HKND Humankind US Stock ETF 5.8 11 41 7.7 +0.4
BDIV AAM Brentview Dividend Growth ETF 5.8 49 3 4.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -23 5.5 -1.7
SCHB Schwab U.S. Broad Market ETF 5.8 3 49 5.5 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -8 10.4 +3.2
RECS Columbia Research Enhanced Core ETF 5.8 15 37 6.4 -0.9
GSPY Gotham Enhanced 500 ETF 5.8 50 2 5.8 -1.5
VDC Vanguard Consumer Staples ETF 5.7 10 42 5.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 5.7 25 27 5.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 37 8.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 27 6.4 -0.8
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -24 5.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 27 6.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 37 5.4 -1.9
NULC Nuveen ESG Large-Cap ETF 5.7 21 31 5.2 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 37 7.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 42 5.6 -1.7
WCEO Hypatia Women CEO ETF 5.6 85 -33 5.0 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 12 6.1 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 34 5.9 -1.4
VB Vanguard Small-Cap ETF 5.5 5 47 6.6 -0.6
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -13 5.5 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 2 5.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 40 5.0 -2.3
FBCV Fidelity Blue Chip Value ETF 5.5 59 -7 7.7 +0.4
TMFX Motley Fool Next Index ETF 5.5 50 2 3.0 -4.3
VAMO Cambria Value & Momentum ETF 5.5 61 -9 6.8 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 13 4.0 -3.2
CGUS Capital Group Core Equity ETF 5.5 33 19 4.8 -2.5
KONG Formidable Fortress ETF 5.5 89 -37 6.1 -1.1
VOLT Tema Electrification ETF 5.5 75 -23 3.2 -4.1
IYK iShares U.S. Consumer Staples ETF 5.4 40 12 6.1 -1.1
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 13 10.6 +3.4
AIEQ AI Powered Equity ETF 5.4 75 -23 5.6 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -17 7.0 -0.3
DEMZ Democratic Large Cap Core ETF 5.4 45 7 4.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 32 5.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 22 6.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 43 5.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 27 8.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 2 6.3 -0.9
DIVS SmartETFs Dividend Builder ETF 5.3 65 -13 5.1 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 45 5.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -12 2.5 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -48 4.7 -2.6
RVRB Reverb ETF 5.2 30 22 5.1 -2.2
IPDP Dividend Performers ETF 5.2 122 -70 5.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 3 5.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -37 4.6 -2.6
XVV iShares ESG Screened S&P 500 ETF 5.2 8 44 5.3 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 12 7.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 44 5.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 42 5.7 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 28 7.8 +0.5
IJH iShares Core S&P Mid-Cap ETF 5.1 5 47 8.0 +0.7
OALC OneAscent Large Cap Core ETF 5.1 86 -34 4.6 -2.7
UMI USCF Midstream Energy Income Fund ETF 5.1 85 -33 5.0 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 5.1 45 7 5.5 -1.8
ENFR Alerian Energy Infrastructure ETF 5.1 35 17 5.4 -1.8
EINC VanEck Energy Income ETF 5.1 48 4 5.5 -1.8
USAI Pacer American Energy Independence ETF 5.1 75 -23 4.9 -2.4
JPEF JPMorgan Equity Focus ETF 5.1 50 2 4.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 23 7.8 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 13 12.3 +5.0
SMMD iShares Russell 2500 ETF 5.0 15 37 6.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 13 10.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 38 5.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 5.0 15 37 5.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 35 6.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 5.0 50 2 5.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 43 5.6 -1.6
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 3 6.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 0 10.6 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 7 5.0 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -7 6.3 -1.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 17 5.4 -1.9
BLCV iShares Large Cap Value Active ETF 5.0 53 -1 7.8 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 42 7.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 49 8.0 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 20 5.3 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 37 6.3 -0.9
CGDG Capital Group Dividend Growers ETF 4.9 47 5 6.5 -0.8
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 3 6.1 -1.2
PEXL Pacer US Export Leaders ETF 4.9 60 -8 5.3 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 3 6.1 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 37 6.3 -1.0
TOK iShares MSCI Kokusai ETF 4.8 26 26 5.5 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -3 14.2 +7.0
MADE iShares U.S. Manufacturing ETF 4.8 40 12 5.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -23 4.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -18 12.2 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 37 8.0 +0.7
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -8 10.2 +3.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 14 9.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 40 7.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 37 7.6 +0.3
KXI iShares Global Consumer Staples ETF 4.7 41 11 5.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 34 9.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 37 3.8 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -11 8.0 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 37 9.6 +2.3
SWP SWP Growth & Income ETF 4.6 99 -47 4.7 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 37 4.6 -2.7
SPHB Invesco S&P 500 High Beta ETF 4.6 25 27 5.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 37 9.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 37 5.9 -1.4
URTH iShares MSCI World ETF 4.5 24 28 5.6 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -8 5.8 -1.5
LRGF iShares U.S. Equity Factor ETF 4.5 8 44 6.0 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -8 6.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 6 6.1 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 3 6.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 37 7.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 42 6.3 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 3 4.1 -3.2
CBSE Clough Select Equity ETF 4.4 85 -33 1.6 -5.7
SFY SoFi Select 500 ETF 4.4 0 52 4.9 -2.4
SFYX SoFi Next 500 ETF 4.4 0 52 6.2 -1.1
IAK iShares U.S. Insurance ETF 4.4 40 12 6.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 37 8.0 +0.7
FOVL iShares Focused Value Factor ETF 4.3 25 27 10.4 +3.2
TTAC FCF US Quality ETF 4.3 59 -7 6.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 32 6.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 32 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 43 6.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 34 5.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 39 3.4 -3.9
ACWI iShares MSCI ACWI ETF 4.0 32 20 6.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 28 8.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -23 5.3 -2.0
FEGE First Eagle Global Equity ETF 4.0 79 -27 7.4 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 5 9.3 +2.0
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -6 11.7 +4.4
IYT iShares US Transportation ETF 3.9 40 12 5.6 -1.6
XTN SPDR S&P Transportation ETF 3.9 35 17 6.2 -1.1
SHPP Pacer Industrials and Logistics ETF 3.9 60 -8 8.9 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 3 4.5 -2.7
OPTZ Optimize Strategy Index ETF 3.9 50 2 5.4 -1.8
TBG TBG Dividend Focus ETF 3.9 59 -7 8.2 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -8 7.2 -0.1
RUNN Running Oak Efficient Growth ETF 3.9 58 -6 5.0 -2.3
ACSI American Customer Satisfaction ETF 3.8 65 -13 5.1 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 13 11.1 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 17 7.5 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 7 5.2 -2.1
RTH VanEck Retail ETF 3.8 35 17 5.4 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -33 3.8 -3.4
SPMO Invesco S&P 500 Momentum ETF 3.7 13 39 4.1 -3.2
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 18 5.8 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 42 4.7 -2.5
RGEF Rockefeller Global Equity ETF 3.7 55 -3 5.3 -1.9
VT Vanguard Total World Stock ETF 3.7 7 45 6.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 23 4.6 -2.6
DVND Touchstone Dividend Select ETF 3.7 67 -15 6.3 -1.0
FPAG FPA Global Equity ETF 3.7 49 3 6.4 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -13 4.9 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -13 9.2 +1.9
MGC Vanguard Mega Cap ETF 3.6 7 45 5.2 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 2 4.3 -3.0
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 17 5.2 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -28 8.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -7 4.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 9 6.6 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 42 4.7 -2.6
BEEZ Honeytree U.S. Equity ETF 3.5 64 -12 3.7 -3.5
SNSR Global X Internet of Things ETF 3.5 68 -16 4.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 2 4.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -43 2.8 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -8 8.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -28 4.9 -2.4
IWL iShares Russell Top 200 ETF 3.4 15 37 5.1 -2.1
ECML Euclidean Fundamental Value ETF 3.4 95 -43 13.7 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 16 5.3 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 17 9.8 +2.5
FFND Future Fund Active ETF 3.4 100 -48 4.8 -2.5
QQQ Invesco QQQ Trust Series I 3.3 20 32 4.5 -2.7
QQQM Invesco NASDAQ 100 ETF 3.3 15 37 4.6 -2.7
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 2 4.0 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -8 3.9 -3.3
XT iShares Exponential Technologies ETF 3.3 46 6 5.8 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 17 6.4 -0.9
IYF iShares U.S. Financials ETF 3.2 40 12 6.3 -0.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 24 10.4 +3.2
IQM Franklin Intelligent Machines ETF 3.1 50 2 2.5 -4.8
UDI USCF Dividend Income Fund 3.1 65 -13 8.7 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 12 7.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 14 5.1 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -8 3.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 32 3.7 -3.6
ICAP InfraCap Equity Income Fund ETF 3.1 171 -119 7.4 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -73 6.8 -0.5
CUT Invesco MSCI Global Timber ETF 3.1 61 -9 10.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 45 6.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 43 5.2 -2.1
ZIG Acquirers Fund 3.0 84 -32 21.6 +14.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -5 4.2 -3.1
FTGS First Trust Growth Strength ETF 3.0 60 -8 5.3 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -23 4.8 -2.4
DGT SPDR Global Dow ETF 2.9 50 2 7.7 +0.4
VFH Vanguard Financials ETF 2.9 10 42 6.7 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -23 5.8 -1.4
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -8 4.1 -3.1
NIXT Research Affiliates Deletions ETF 2.9 9 43 6.1 -1.2
NETZ TCW Transform Systems ETF 2.9 75 -23 3.1 -4.1
STXG Strive 1000 Growth ETF 2.9 18 34 4.3 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 17 1.3 -6.0
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -23 3.9 -3.4
IBOT Vaneck Robotics ETF 2.8 47 5 5.0 -2.3
FIW First Trust Water ETF 2.8 53 -1 5.0 -2.3
FNCL Fidelity MSCI Financials Index ETF 2.8 8 44 6.6 -0.6
SRHQ SRH U.S. Quality ETF 2.8 35 17 7.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -16 8.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -18 6.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 40 5.5 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -9 8.2 +1.0
VEGN US Vegan Climate ETF 2.7 60 -8 4.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 7 3.3 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 37 4.9 -2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -33 8.7 +1.4
KBE SPDR S&P Bank ETF 2.7 35 17 10.4 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 13 10.3 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 7 2.2 -5.0
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -18 8.7 +1.4
MOO VanEck Agribusiness ETF 2.7 53 -1 10.8 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -28 6.7 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -3 5.8 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 7 5.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -18 8.6 +1.3
LIVR Intelligent Livermore ETF 2.6 69 -17 6.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 7 6.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -23 3.5 -3.8
XLK Technology Select Sector SPDR Fund 2.6 8 44 5.2 -2.1
IEDI iShares U.S. Consumer Focused ETF 2.6 18 34 5.4 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 4 8.6 +1.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 -9 6.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -38 4.4 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -13 3.9 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -13 3.3 -4.0
FDMO Fidelity Momentum Factor ETF 2.5 15 37 4.1 -3.1
OIH VanEck Oil Services ETF 2.5 35 17 5.4 -1.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -11 7.0 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 12 5.6 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 17 3.8 -3.4
DIV Global X SuperDividend US ETF 2.5 45 7 12.4 +5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 3 4.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 44 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 31 4.3 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 23 13.8 +6.6
CGGR Capital Group Growth ETF 2.5 39 13 3.6 -3.7
CWS AdvisorShares Focused Equity ETF 2.4 84 -32 4.9 -2.3
VXF Vanguard Extended Market ETF 2.4 6 46 5.3 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -43 4.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 0 7.0 -0.2
XRT SPDR S&P Retail ETF 2.4 35 17 9.6 +2.3
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -23 -0.3 -7.6
CAML Congress Large Cap Growth ETF 2.4 66 -14 3.4 -3.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -9 1.2 -6.0
SLX VanEck Steel ETF 2.4 56 -4 17.2 +10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 13 14.5 +7.2
XME SPDR S&P Metals & Mining ETF 2.4 35 17 9.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 37 6.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -28 7.1 -0.1
LST Leuthold Select Industries ETF 2.3 91 -39 5.9 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 21 2.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 48 4.7 -2.6
HOMZ Hoya Capital Housing ETF 2.3 30 22 9.1 +1.8
CZAR Themes Natural Monopoly ETF 2.3 35 17 5.8 -1.5
FAN First Trust Global Wind Energy ETF 2.2 60 -8 5.1 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 17 5.6 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -27 5.4 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 12 4.4 -2.9
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 27 7.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -8 3.8 -3.5
DTEC ALPS Disruptive Technologies ETF 2.2 50 2 4.0 -3.3
GLOF iShares Global Equity Factor ETF 2.2 20 32 7.2 -0.1
PBJ Invesco Food & Beverage ETF 2.2 57 -5 5.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 27 8.6 +1.3
IVW iShares S&P 500 Growth ETF 2.2 18 34 4.4 -2.8
VOOG Vanguard S&P 500 Growth ETF 2.2 10 42 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 48 4.6 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -8 6.6 -0.7
NXTG First Trust Indxx NextG ETF 2.2 70 -18 5.8 -1.5
SMH VanEck Semiconductor ETF 2.2 35 17 5.0 -2.3
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 33 5.6 -1.6
SOXX iShares Semiconductor ETF 2.2 35 17 6.0 -1.3
XSD SPDR S&P Semiconductor ETF 2.2 35 17 4.6 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 12 4.0 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -23 8.2 +1.0
XLF Financial Select Sector SPDR Fund 2.1 8 44 6.0 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 40 4.9 -2.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 45 2.1 -5.2
VGT Vanguard Information Technology ETF 2.0 10 42 4.6 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 8 44 5.2 -2.1
SHLD Global X Defense Tech ETF 2.0 50 2 3.4 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -8 2.6 -4.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -6 2.8 -4.5
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 12 2.1 -5.2
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 17 2.2 -5.1
FITE SPDR S&P Kensho Future Security ETF 2.0 45 7 2.4 -4.9
OEF iShares S&P 100 ETF 2.0 20 32 5.1 -2.2
IGM iShares Expanded Tech Sector ETF 2.0 41 11 4.5 -2.8
TRFM AAM Transformers ETF 2.0 49 3 1.9 -5.4
EBLU Ecofin Global Water ESG Fund 2.0 40 12 4.4 -2.9
AQWA Global X Clean Water ETF 2.0 50 2 5.1 -2.2
PHO Invesco Water Resources ETF 2.0 60 -8 4.7 -2.5
PIO Invesco Global Water ETF 2.0 75 -23 4.9 -2.4
CSMD Congress SMid Growth ETF 2.0 69 -17 4.2 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -3 4.5 -2.8
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 13 9.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 46 10.1 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 5 6.0 -1.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -33 3.9 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 17 14.6 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -8 6.2 -1.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 2 4.0 -3.2
ILCG iShares Morningstar Growth ETF 1.9 4 48 4.1 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -8 3.9 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -13 -1.6 -8.8
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 12 4.0 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -8 11.3 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 44 4.9 -2.3
SYNB Putnam BioRevolution ETF 1.8 70 -18 3.0 -4.2
ABFL Abacus FCF Leaders ETF 1.8 59 -7 5.7 -1.6
NATO Themes Transatlantic Defense ETF 1.8 35 17 2.9 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 12 5.9 -1.4
IXN iShares Global Tech ETF 1.8 41 11 4.4 -2.9
RSHO Tema American Reshoring ETF 1.8 75 -23 5.2 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 10 5.0 -2.3
KNO AXS Knowledge Leaders ETF 1.8 78 -26 6.3 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -13 3.4 -3.9
IPO Renaissance IPO ETF 1.7 60 -8 4.7 -2.6
QTUM Defiance Quantum ETF 1.7 40 12 7.0 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -7 10.9 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 13 -1.3 -8.5
VCR Vanguard Consumer Discretionary ETF 1.7 10 42 4.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -13 4.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 12 5.4 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 5 5.4 -1.9
IWF iShares Russell 1000 Growth ETF 1.6 19 33 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 1.6 8 44 5.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 10 5.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 35 6.4 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 34 5.3 -2.0
CRAK VanEck Oil Refiners ETF 1.6 61 -9 16.5 +9.2
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -8 5.2 -2.1
IYW iShares U.S. Technology ETF 1.5 40 12 4.5 -2.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 2 2.5 -4.8
BEEX BeeHive ETF 1.5 84 -32 4.9 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -29 3.2 -4.1
KCE SPDR S&P Capital Markets ETF 1.5 35 17 6.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 32 4.6 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 23 6.6 -0.6
PAWZ ProShares Pet Care ETF 1.5 50 2 3.8 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 17 3.6 -3.7
DFNV Donoghue Forlines Innovation ETF 1.4 69 -17 4.6 -2.7
USRD Themes US R&D Champions ETF 1.4 29 23 5.3 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 3 13.0 +5.7
RCGE RockCreek Global Equality ETF 1.4 95 -43 6.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 38 6.2 -1.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -48 17.9 +10.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 12 9.8 +2.5
CLNR IQ Cleaner Transport ETF 1.4 45 7 6.9 -0.4
JGRO JPMorgan Active Growth ETF 1.4 44 8 3.9 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -7 4.2 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 3 5.0 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -18 6.2 -1.0
EVX VanEck Environmental Services ETF 1.3 55 -3 2.4 -4.9
RNEW VanEck Green Infrastructure ETF 1.3 45 7 -1.6 -8.9
JGRW Jensen Quality Growth ETF 1.3 57 -5 4.7 -2.6
URAN Themes Uranium & Nuclear ETF 1.3 35 17 2.3 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 7 2.8 -4.5
TAX Cambria Tax Aware ETF 1.3 49 3 5.5 -1.8
OCFS Otter Creek Focus Strategy ETF 1.3 85 -33 3.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 48 6.6 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -8 2.9 -4.3
JETS U.S. Global Jets ETF 1.3 60 -8 4.0 -3.3
FDHT Fidelity Digital Health ETF 1.3 39 13 0.9 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -13 8.5 +1.2
ARTY iShares Future AI & Tech ETF 1.3 47 5 4.0 -3.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 21 11.4 +4.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 23 3.7 -3.6
TMFC Motley Fool 100 Index ETF 1.3 50 2 3.9 -3.4
PINK Simplify Health Care ETF 1.2 50 2 1.1 -6.2
MEDI Harbor Health Care ETF 1.2 80 -28 -1.7 -8.9
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -10 9.0 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -8 4.3 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 12 8.0 +0.7
BLCR iShares Large Cap Core Active ETF 1.2 36 16 4.2 -3.0
XHS SPDR S&P Health Care Services ETF 1.2 35 17 3.6 -3.7
KROP Global X AgTech & Food Innovation ETF 1.2 50 2 6.5 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -23 0.7 -6.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 5 5.1 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -9 2.9 -4.4
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 34 4.2 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -8 6.0 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 0 6.3 -0.9
QLTY GMO U.S. Quality ETF 1.2 50 2 5.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 7 4.6 -2.7
IXG iShares Global Financials ETF 1.2 42 10 7.0 -0.2
OCEN IQ Clean Oceans ETF 1.2 45 7 6.6 -0.7
CGW Invesco S&P Global Water Index ETF 1.2 57 -5 4.8 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 5 5.4 -1.9
RXI iShares Global Consumer Discretionary ETF 1.2 41 11 9.4 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 7 0.7 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -7 12.1 +4.9
PWB Invesco Large Cap Growth ETF 1.2 56 -4 3.1 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 21 5.8 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -23 4.3 -3.0
EATZ AdvisorShares Restaurant ETF 1.2 101 -49 6.9 -0.4
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -6 1.2 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -8 6.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 5 2.9 -4.3
UFO Procure Space ETF 1.1 75 -23 -1.9 -9.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -23 3.5 -3.7
ARKK ARK Innovation ETF 1.1 75 -23 -3.1 -10.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -23 4.1 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -18 3.0 -4.2
TINT ProShares Smart Materials ETF 1.1 58 -6 8.1 +0.8
ABLG Abacus FCF International Leaders ETF 1.1 59 -7 6.4 -0.8
MAVF Matrix Advisors Value ETF 1.1 75 -23 6.5 -0.7
FCLD Fidelity Cloud Computing ETF 1.1 39 13 3.3 -4.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 7 0.5 -6.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -47 4.6 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -26 10.3 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 24 4.7 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -8 4.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -16 7.0 -0.2
OSCV Opus Small Cap Value ETF 1.0 79 -27 7.2 -0.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -17 4.8 -2.5
GURU Global X Guru Index ETF 1.0 75 -23 4.3 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 26 7.1 -0.2
HART IQ Healthy Hearts ETF 1.0 45 7 6.7 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 22 8.5 +1.2
DANA Dana Unconstrained Equity ETF 1.0 50 2 3.1 -4.2
ABEQ Absolute Select Value ETF 1.0 85 -33 4.8 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -18 5.0 -2.2
WWJD Inspire International ETF 1.0 80 -28 7.5 +0.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 32 5.0 -2.3
SIXG Defiance Connective Technologies ETF 1.0 30 22 4.5 -2.8
TMAT Main Thematic Innovation ETF 1.0 164 -112 -1.5 -8.8
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -13 4.4 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -23 5.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -6 5.3 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 22 4.9 -2.3
SDEP SFP Core Equity Strategy 0.9 10 42 6.5 -0.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -9 8.0 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 7 3.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -7 3.4 -3.9
DFNL Davis Select Financial ETF 0.9 63 -11 8.1 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -33 3.7 -3.6
BUZZ VanEck Social Sentiment ETF 0.9 75 -23 -0.2 -7.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -8 6.1 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -18 7.7 +0.5
FINX Global X FinTech ETF 0.9 68 -16 2.6 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -23 4.6 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -16 4.5 -2.8
VUG Vanguard Growth ETF 0.9 4 48 4.4 -2.9
FTXO First Trust Nasdaq Bank ETF 0.8 60 -8 9.9 +2.6
KBWB Invesco KBW Bank ETF 0.8 35 17 9.2 +1.9
IAT iShares U.S. Regional Banks ETF 0.8 40 12 10.5 +3.2
KRE SPDR S&P Regional Banking ETF 0.8 35 17 10.7 +3.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -3 4.2 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -28 13.0 +5.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 12 4.6 -2.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 10 12.4 +5.1
ITB iShares U.S. Home Construction ETF 0.8 40 12 12.7 +5.5
XHB SPDR S&P Homebuilders ETF 0.8 35 17 12.0 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -27 6.0 -1.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -9 1.7 -5.6
DARP Grizzle Growth ETF 0.8 75 -23 4.2 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 3 6.5 -0.7
IYG iShares US Financial Services ETF 0.8 40 12 5.7 -1.5
XLV Health Care Select Sector SPDR Fund 0.7 8 44 7.8 +0.5
IYH iShares U.S. Healthcare ETF 0.7 40 12 7.1 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -4 12.5 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -33 4.0 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 34 9.2 +2.0
XSW SPDR S&P Software & Services ETF 0.7 35 17 1.9 -5.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 2 4.2 -3.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -54 6.1 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -18 8.9 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -6 2.9 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -8 1.6 -5.6
BOTT Themes Robotics & Automation ETF 0.7 35 17 5.3 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -8 11.7 +4.5
FFOG Franklin Focused Growth ETF 0.7 61 -9 2.7 -4.6
PSI Invesco Semiconductors ETF 0.7 57 -5 5.6 -1.7
VHT Vanguard Health Care ETF 0.6 10 42 6.3 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 7 6.9 -0.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 -8 6.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 46 3.1 -4.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 2 3.5 -3.7
FDTX Fidelity Disruptive Technology ETF 0.6 50 2 3.0 -4.3
OAIM OneAscent International Equity ETF 0.6 95 -43 6.3 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 5 6.3 -1.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -3 8.5 +1.3
IXJ iShares Global Healthcare ETF 0.5 42 10 7.2 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -16 8.8 +1.5
WFH Direxion Work From Home ETF 0.5 45 7 4.1 -3.2
SKYY First Trust Cloud Computing ETF 0.5 60 -8 3.3 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 11 5.5 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -7 7.1 -0.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -17 4.7 -2.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 32 5.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 44 6.5 -0.8
IQSI IQ Candriam International Equity ETF 0.5 15 37 6.8 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 34 4.5 -2.7
VIDI Vident International Equity Strategy ETF 0.5 61 -9 11.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 32 5.8 -1.5
ARVR First Trust Indxx Metaverse ETF 0.5 70 -18 4.7 -2.6
METV Roundhill Ball Metaverse ETF 0.5 59 -7 8.0 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 7.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 22 7.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 48 4.4 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 4 1.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 0 4.4 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 23 14.9 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 13 10.5 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 17 12.0 +4.8
IJR iShares Core S&P Small Cap ETF 0.3 6 46 8.4 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 34 11.0 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 37 11.0 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 49 8.4 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 42 8.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 37 11.0 +3.7
DISV Dimensional International Small Cap Value ETF 0.3 42 10 9.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 32 7.3 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 10 7.3 +0.0
BKIE BNY Mellon International Equity ETF 0.3 4 48 7.3 +0.1
XPND First Trust Expanded Technology ETF 0.2 65 -13 4.3 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 34 8.2 +0.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 45 4.5 -2.7
DFIV Dimensional International Value ETF 0.2 27 25 10.4 +3.1
IOO iShares Global 100 ETF 0.2 41 11 5.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 27 10.1 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 29 5.9 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 13 7.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 13 7.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 27 8.6 +1.3
PRNT 3D Printing ETF 0.1 66 -14 1.4 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 29 7.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 26 3.6 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 28 6.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 22 8.6 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 34 7.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 18 10.4 +3.2
AVDE Avantis International Equity ETF 0.0 23 29 8.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 9.3 +2.1
MLPA Global X MLP ETF 0.0 45 7 10.0 +2.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -25 3.9 -3.3

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:		 Timothy Plan High Dividend Stock 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 17.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.