Timothy Plan High Dividend Stock ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x Div.
yield		 2.4%


  • 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) $359
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) $41,729
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
ALLIANT ENERGY CORP 1.7 %
WEC ENERGY GROUP INC 1.6 %
EVERGY, INC. 1.6 %
DTE ENERGY COMPANY 1.6 %
AMEREN CORPORATION 1.6 %
CENTERPOINT ENERGY INC 1.6 %
CMS ENERGY CORP 1.5 %
SOUTHERN CO 1.5 %
ATMOS ENERGY CORP 1.5 %
AFLAC INC 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 2.2 %
NETHERLANDS 1.0 %
BERMUDA 1.0 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 14.6% 9.6% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.29 12%
MSCI EAFE 0.27 16%
MSCI Emg. Mkts. 0.07 3%

Technical Indicators
Recent close $43.30
30d moving avg. $42.74
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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™: 5.9%


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
(%)
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 43.1 52 0 4.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 33.9 65 -13 3.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.8 35 17 6.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.8 38 14 6.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 30.2 58 -6 5.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 28.7 59 -7 7.3 +1.4
MAGA Point Bridge America First ETF 27.2 72 -20 5.1 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 26.7 39 13 7.1 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 26.4 20 32 8.4 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 26.3 25 27 4.9 -1.0
VOE Vanguard Mid-Cap Value ETF 25.0 7 45 6.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 24.6 6 46 6.7 +0.8
FTDS First Trust Dividend Strength ETF 24.0 70 -18 6.7 +0.8
IDU iShares U.S. Utilities ETF 23.8 40 12 4.5 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.7 40 12 5.1 -0.8
FPWR First Trust EIP Power Solutions ETF 23.4 96 -44 4.4 -1.5
XLU Utilities Select Sector SPDR 23.1 8 44 4.9 -1.0
FXU First Trust Utilities AlphaDEX Fund 23.0 64 -12 5.4 -0.6
FUTY Fidelity MSCI Utilities Index ETF 22.8 8 44 5.0 -0.9
VPU Vanguard Utilities ETF 22.7 9 43 5.0 -0.9
IFRA iShares U.S. Infrastructure ETF 22.5 30 22 5.6 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 22.2 12 40 5.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 22.2 35 17 5.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.2 40 12 5.2 -0.8
SDY State Street SPDR S&P Dividend ETF 22.1 35 17 5.9 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.4 49 3 4.6 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 20.8 59 -7 4.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.7 70 -18 4.6 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 20.3 20 32 7.1 +1.2
ULVM VictoryShares US Value Momentum ETF 20.3 20 32 5.9 -0.0
JXI iShares Global Utilities ETF 20.2 43 9 5.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 13 6.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 19.8 95 -43 4.6 -1.3
DVY iShares Select Dividend ETF 19.8 38 14 7.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 19.3 4 48 5.0 -0.9
VO Vanguard Mid-Cap ETF 18.9 4 48 20.6 +14.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.9 60 -8 4.5 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.8 110 -58 5.4 -0.5
DIVN Horizon Dividend Income ETF 18.7 70 -18 6.5 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 17 10.7 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.5 27 25 6.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 18.3 23 29 5.8 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 18.0 20 32 4.6 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 32 7.5 +1.6
FVD First Trust Value Line Dividend Index Fund 17.4 65 -13 5.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.4 30 22 7.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 17.4 15 37 5.3 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.2 40 12 5.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 17.1 9 43 5.4 -0.6
EIPX FT Energy Income Partners Strategy ETF 17.0 95 -43 5.8 -0.1
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 17 6.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 67 -15 8.1 +2.2
SSPY Syntax Stratified LargeCap ETF 16.6 30 22 5.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 16.6 17 35 6.3 +0.4
POWR iShares U.S. Power Infrastructure ETF 16.6 40 12 4.1 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.5 40 12 4.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 16.3 6 46 6.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 16.3 20 32 5.7 -0.2
AVIE Avantis  Inflation Focused Equity ETF 15.9 25 27 5.9 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 15.7 31 21 5.3 -0.6
DFLV Dimensional US Large Cap Value ETF 15.7 22 30 5.9 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 15.6 18 34 5.9 +0.0
IWR iShares Russell Midcap ETF 15.5 19 33 5.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.5 18 34 6.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.4 9 43 5.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 15.4 35 17 8.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.4 18 34 5.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 15.2 60 -8 4.9 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 15.0 20 32 5.9 -0.0
PRXV Praxis Impact Large Cap Value ETF 14.8 36 16 5.4 -0.6
IGE iShares North American Natural Resources ETF 14.8 41 11 5.8 -0.1
TMDV ProShares Russell US Dividend Growers ETF 14.8 35 17 6.0 +0.1
STXV Strive 1000 Value ETF 14.8 18 34 6.7 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.7 15 37 6.1 +0.2
DGRO iShares Core Dividend Growth ETF 14.6 8 44 5.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 2 6.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 14.5 20 32 7.1 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.4 50 2 8.0 +2.1
UTES Virtus Reaves Utilities ETF 14.4 49 3 3.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 28 7.0 +1.1
NANR SPDR S&P North American Natural Resources ETF 14.1 35 17 6.5 +0.6
FLDZ RiverNorth Patriot ETF 14.0 75 -23 5.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 22 8.5 +2.6
EQIN Columbia US Equity Income ETF 13.9 35 17 6.0 +0.1
DGLO First Trust RBA Deglobalization ETF 13.7 70 -18 5.2 -0.7
DIVL Madison Dividend Value ETF 13.6 65 -13 4.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 13.6 72 -20 5.5 -0.4
ZAP Global X U.S. Electrification ETF 13.5 50 2 3.5 -2.4
IYE iShares U.S. Energy ETF 13.5 40 12 6.6 +0.7
VDE Vanguard Energy ETF 13.5 9 43 6.7 +0.8
FENY Fidelity MSCI Energy Index ETF 13.5 8 44 6.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 26 5.0 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 -8 7.9 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 13.4 60 -8 8.5 +2.6
FXN First Trust Energy AlphaDEX Fund 13.3 62 -10 10.2 +4.3
PTL Inspire 500 ETF 13.1 9 43 4.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 10 5.3 -0.6
DIVB iShares Core Dividend ETF 13.0 5 47 6.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 13.0 22 30 4.9 -1.0
NUDV Nuveen ESG Dividend ETF 12.9 26 26 6.0 +0.1
EQL Alps Equal Sector Weight ETF 12.9 25 27 5.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 23 3.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 12.7 6 46 3.3 -2.7
VTV Vanguard Value ETF 12.6 4 48 5.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 37 5.7 -0.2
TEXN iShares Texas Equity ETF 12.5 20 32 5.1 -0.8
IVE iShares S&P 500 Value ETF 12.5 18 34 5.5 -0.5
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 7 4.4 -1.5
VOOV Vanguard S&P 500 Value ETF 12.4 7 45 5.6 -0.3
IQRA IQ CBRE Real Assets ETF 12.4 65 -13 5.8 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.4 4 48 5.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 12.3 49 3 7.4 +1.5
XLI Industrial Select Sector SPDR 12.3 8 44 3.5 -2.4
FTCS First Trust Capital Strength ETF 12.2 55 -3 5.4 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 32 6.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -38 7.4 +1.5
IUSV iShares Core S&P US Value ETF 12.1 4 48 5.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 13 7.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 34 5.1 -0.8
HDV iShares Core High Dividend ETF 12.0 8 44 29.1 +23.2
VIS Vanguard Industrials ETF 12.0 9 43 3.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 32 5.4 -0.5
BIBL Inspire 100 ETF 11.8 35 17 4.2 -1.7
FIDU Fidelity MSCI Industrial Index ETF 11.7 8 44 3.6 -2.3
ROUS Hartford Multifactor US Equity ETF 11.7 19 33 5.3 -0.6
VRAI Virtus Real Asset Income ETF 11.7 55 -3 8.2 +2.3
JAVA JPMorgan Active Value ETF 11.7 44 8 5.2 -0.7
DFUV Dimensional US Marketwide Value ETF 11.5 22 30 5.9 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 7 8.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 5 5.0 -0.9
GXPE Global X PureCap MSCI Energy ETF 11.5 25 27 6.5 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.5 40 12 8.4 +2.5
XLE Energy Select Sector SPDR 11.5 8 44 6.8 +0.9
IXC iShares Global Energy ETF 11.5 44 8 7.3 +1.4
REVS Columbia Research Enhanced Value ETF 11.5 19 33 6.3 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.3 5 47 7.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 48 5.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 46 6 5.2 -0.7
PRAY FIS Christian Stock Fund 11.1 69 -17 4.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 25 7.8 +1.9
FSCS First Trust SMID Capital Strength ETF 10.9 60 -8 6.8 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 14 4.9 -1.0
DURA VanEck Durable High Dividend ETF 10.9 29 23 6.3 +0.4
WTV WisdomTree US Value ETF 10.8 12 40 7.5 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 24 5.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -3 4.9 -1.0
VALQ American Century U.S. Quality Value ETF 10.8 29 23 7.0 +1.1
DFVX Dimensional US Large Cap Vector ETF 10.8 22 30 5.2 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 12 5.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 10.7 15 37 4.7 -1.2
IYJ iShares U.S. Industrials ETF 10.6 40 12 3.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 27 6.0 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 45 9.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 39 5.6 -0.3
BGDV Bahl & Gaynor Dividend ETF 10.4 45 7 3.9 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -9 5.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 40 5.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 24 5.5 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 37 5.3 -0.6
IWD iShares Russell 1000 Value ETF 10.2 19 33 5.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 10.2 23 29 5.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 10.2 29 23 4.4 -1.5
USCF Themes US Cash Flow Champions ETF 10.2 29 23 7.4 +1.5
GNR SPDR S&P Global Natural Resources ETF 10.2 40 12 8.5 +2.6
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 16 7.9 +2.0
VONV Vanguard Russell 1000 Value ETF 10.1 7 45 5.2 -0.8
EBI Longview Advantage ETF 10.1 35 17 5.8 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 10.0 60 -8 6.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 10.0 47 5 4.2 -1.8
SMRI Bushido Capital US Equity ETF 10.0 71 -19 7.0 +1.1
GII SPDR S&P Global Infrastructure ETF 10.0 40 12 4.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -8 4.4 -1.5
IGF iShares Global Infrastructure ETF 9.9 41 11 4.3 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 23 10.4 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 27 6.0 +0.1
VBR Vanguard Small Cap Value ETF 9.8 7 45 7.5 +1.6
UDI USCF Dividend Income Fund 9.7 65 -13 6.4 +0.5
PWV Invesco Large Cap Value ETF 9.6 55 -3 5.9 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 9.5 34 18 5.5 -0.5
VIG Vanguard Dividend Appreciation ETF 9.5 5 47 4.9 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -28 5.7 -0.2
FLV American Century Focused Large Cap Value ETF 9.5 42 10 5.7 -0.2
HAP VanEck Natural Resources ETF 9.5 50 2 6.8 +0.9
VLUE iShares MSCI USA Value Factor ETF 9.4 15 37 6.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.4 12 40 6.0 +0.1
YALL God Bless America ETF 9.4 65 -13 4.6 -1.3
RWL Invesco S&P 500 Revenue ETF 9.3 39 13 5.5 -0.4
AIEQ AI Powered Equity ETF 9.3 75 -23 3.6 -2.3
TXS Texas Capital Texas Equity Index ETF 9.2 49 3 4.9 -1.0
MBOX Freedom Day Dividend ETF 9.2 39 13 6.5 +0.6
BLES Inspire Global Hope ETF 9.2 61 -9 5.6 -0.3
SFGV Sequoia Global Value ETF 9.1 23 29 7.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 43 4.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 14 7.8 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -13 4.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 8.9 8 44 5.2 -0.7
HWAY Themes US Infrastructure ETF 8.9 29 23 4.6 -1.3
ILCV iShares Morningstar Value ETF 8.9 4 48 5.1 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -6 5.8 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -7 7.9 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 17 4.3 -1.7
PFM Invesco Dividend Achievers ETF 8.8 53 -1 4.6 -1.3
LNGX Global X U.S. Natural Gas ETF 8.8 45 7 10.3 +4.4
SUSA iShares MSCI USA ESG Select ETF 8.6 25 27 4.0 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 37 4.9 -1.0
VFLO VictoryShares Free Cash Flow ETF 8.6 39 13 6.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 8.6 35 17 5.1 -0.8
SCHD Schwab US Dividend Equity ETF 8.5 6 46 7.9 +2.0
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 3 6.2 +0.3
IUS Invesco RAFI Strategic US ETF 8.5 19 33 5.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 40 6.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 37 2.4 -3.5
LGCF Themes US Cash Flow Champions ETF 8.4 30 22 7.0 +1.1
STXD Strive 1000 Dividend Growth ETF 8.4 35 17 4.3 -1.6
EXI iShares Global Industrials ETF 8.4 42 10 3.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 27 4.4 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.4 29 23 6.6 +0.7
FQAL Fidelity Quality Factor ETF 8.3 15 37 4.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 34 5.2 -0.7
PY Principal Value ETF 8.3 15 37 6.8 +0.9
WCEO Hypatia Women CEO ETF 8.3 85 -33 4.4 -1.5
SYLD Cambria Shareholder Yield ETF 8.2 59 -7 9.8 +3.9
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 34 4.3 -1.6
CGDG Capital Group Dividend Growers ETF 8.2 47 5 5.1 -0.8
VAW Vanguard Materials ETF 8.2 9 43 5.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 32 5.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 43 4.3 -1.6
DIVE Dana Concentrated Dividend ETF 8.1 65 -13 6.5 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -8 5.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 2 4.8 -1.1
BDIV AAM Brentview Dividend Growth ETF 8.1 49 3 3.6 -2.3
AVUS Avantis U.S. Equity ETF 8.0 15 37 4.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.0 15 37 3.9 -2.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 14 7.9 +2.0
GVLU Gotham 1000 Value ETF 8.0 50 2 7.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 35 4.6 -1.3
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 12 5.7 -0.2
DXUV Dimensional US Vector Equity ETF 7.9 28 24 5.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -37 4.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -23 5.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 15 5.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 7.8 14 38 4.5 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.8 55 -3 4.8 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 -8 9.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -23 4.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 42 4.3 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.7 19 33 4.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 17 3.4 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -8 5.9 +0.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 17 9.7 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -33 5.2 -0.7
DEW WisdomTree Global High Dividend Fund 7.6 58 -6 6.9 +1.0
MGV Vanguard Mega Cap Value ETF 7.5 7 45 5.3 -0.6
QUVU Hartford Quality Value ETF 7.5 46 6 5.3 -0.6
TOPC iShares S&P 500 3% Capped ETF 7.4 15 37 4.3 -1.6
TPYP Tortoise North American Pipeline Fund 7.4 40 12 4.9 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 4 5.4 -0.5
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 37 4.4 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 7.4 40 12 3.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 2 3.9 -2.0
ACVF American Conservative Values ETF 7.3 75 -23 3.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 0 5.0 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 37 7.3 +1.4
DUHP Dimensional US High Profitability ETF 7.3 21 31 5.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 40 4.9 -1.1
KIE State Street SPDR S&P Insurance ETF 7.2 35 17 6.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 23 3.9 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 3 3.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -4 6.7 +0.8
DFAU Dimensional US Core Equity Market ETF 7.1 12 40 4.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 48 5.8 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 37 6.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -8 4.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 23 4.0 -1.9
IWX iShares Russell Top 200 Value ETF 7.0 20 32 4.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -3 4.0 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -8 5.5 -0.4
QDF FlexShares Quality Dividend Index Fund 6.9 37 15 5.2 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 37 5.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 37 4.1 -1.8
DRLL Strive U.S. Energy ETF 6.9 41 11 7.5 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 12 9.4 +3.5
TMFX Motley Fool Next Index ETF 6.9 50 2 2.8 -3.1
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -43 2.1 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 32 4.1 -1.8
MADE iShares U.S. Manufacturing ETF 6.8 40 12 3.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 42 4.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 33 5.0 -0.9
BLCV iShares Large Cap Value Active ETF 6.7 53 -1 5.8 -0.1
PXE Invesco Energy Exploration & Production ETF 6.7 60 -8 11.4 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 43 3.9 -2.0
VOT Vanguard Mid-Cap Growth ETF 6.6 7 45 3.1 -2.8
CHRI Global X S&P 500 Christian Values ETF 6.6 29 23 3.9 -2.0
VB Vanguard Small-Cap ETF 6.6 5 47 5.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 42 4.1 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.5 20 32 4.2 -1.7
LST Leuthold Select Industries ETF 6.5 91 -39 4.7 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 10 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.5 25 27 4.1 -1.8
DEMZ Democratic Large Cap Core ETF 6.5 45 7 3.7 -2.2
CGDV Capital Group Dividend Value ETF 6.4 33 19 3.7 -2.2
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 -3 4.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 43 4.0 -1.9
ROE Astoria US Quality Kings ETF 6.4 49 3 5.2 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 3 6.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 6.3 28 24 6.6 +0.7
HDUS Hartford Disciplined US Equity ETF 6.3 19 33 4.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -7 1.8 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -13 5.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 41 4.3 -1.7
PBUS Invesco MSCI USA ETF 6.3 4 48 4.2 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 12 5.6 -0.3
XLB Materials Select Sector SPDR 6.3 8 44 5.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 43 4.1 -1.8
RECS Columbia Research Enhanced Core ETF 6.3 15 37 5.3 -0.6
GXLC Global X U.S. 500 ETF 6.2 2 50 4.0 -1.9
RAUS RACWI US ETF 6.2 15 37 4.1 -1.8
VOO Vanguard S&P 500 ETF 6.2 3 49 4.2 -1.7
SPY SPDR S&P 500 ETF 6.2 9 43 4.1 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 6.2 2 50 4.2 -1.7
IVV iShares Core S&P 500 ETF 6.2 3 49 4.2 -1.7
FTGS First Trust Growth Strength ETF 6.2 60 -8 3.5 -2.4
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 4 3.7 -2.2
GSPY Gotham Enhanced 500 ETF 6.2 50 2 4.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -8 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 49 4.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 39 8.4 +2.5
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 17 4.1 -1.8
GQI Natixis Gateway Quality Income ETF 6.1 34 18 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 6.1 9 43 4.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -3 8.4 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 34 4.6 -1.4
RVRB Reverb ETF 6.1 30 22 3.6 -2.3
EPS WisdomTree U.S. LargeCap Fund 6.1 8 44 4.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 45 5.2 -0.7
IYY iShares Dow Jones U.S. ETF 6.1 20 32 4.0 -1.9
VOLT Tema Electrification ETF 6.1 75 -23 2.5 -3.4
VOTE TCW Transform 500 ETF 6.1 5 47 4.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 48 16.7 +10.8
BFOR ALPS Barron's 400 ETF 6.1 65 -13 20.9 +15.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -8 8.4 +2.5
SPHQ Invesco S&P 500 Quality ETF 6.0 15 37 4.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 23 5.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 6.0 35 17 5.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 6.0 3 49 4.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 41 4.1 -1.8
FXO First Trust Financials AlphaDEX Fund 6.0 62 -10 7.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -10 1.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 52 12.4 +6.5
FCG First Trust Natural Gas ETF 5.9 60 -8 14.0 +8.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 39 8.7 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 49 4.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 37 4.1 -1.8
CVAR Cultivar ETF 5.9 87 -35 6.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 50 4.1 -1.8
IWB iShares Russell 1000 ETF 5.9 15 37 4.1 -1.8
VONE Vanguard Russell 1000 ETF 5.9 7 45 4.2 -1.7
FTWO Strive FAANG 2.0 ETF 5.9 49 3 4.0 -1.9
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 13 9.0 +3.1
SCHK Schwab 1000 Index ETF 5.8 5 47 4.2 -1.7
NULC Nuveen ESG Large-Cap ETF 5.8 21 31 3.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 22 5.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 29 3.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 45 4.1 -1.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -13 4.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 27 4.8 -1.1
GINX SGI Enhanced Global Income ETF 5.8 98 -46 6.4 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -13 3.3 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 32 3.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 49 4.1 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 34 7.6 +1.7
VTI Vanguard Total Stock Market ETF 5.7 3 49 4.1 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 37 7.7 +1.8
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -27 3.4 -2.6
VV Vanguard Large-Cap ETF 5.7 4 48 4.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 24 4.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 42 7.7 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 34 3.9 -2.0
USEW Cambria US EW ETF 5.7 30 22 4.1 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.7 60 -8 4.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 42 3.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 23 5.9 +0.0
IWV iShares Russell 3000 ETF 5.6 20 32 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 5.6 7 45 4.1 -1.8
SCHB Schwab U.S. Broad Market ETF 5.6 3 49 4.2 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -8 6.2 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 40 12 6.5 +0.6
ITAN Sparkline Intangible Value ETF 5.6 50 2 5.7 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 30 4.1 -1.8
ICAP InfraCap Equity Income Fund ETF 5.5 171 -119 4.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 3 4.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 32 4.1 -1.8
LOWV AB US Low Volatility Equity ETF 5.5 48 4 4.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 13 8.5 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 40 3.9 -2.0
IYF iShares U.S. Financials ETF 5.4 40 12 5.4 -0.6
ACEP ARS Core Equity ETF 5.4 45 7 4.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 5.4 8 44 4.1 -1.8
STXM Strive Mid-Cap ETF 5.4 18 34 5.9 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 27 4.1 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 3 7.6 +1.7
WLDR Affinity World Leaders Equity ETF 5.4 67 -15 5.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -28 3.5 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 0 8.3 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 37 7.6 +1.7
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 6 5.3 -0.6
AQEC AQE Core ETF 5.3 49 3 5.1 -0.8
TCAI Tortoise AI Infrastructure ETF 5.3 65 -13 1.4 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 40 3.3 -2.6
FVAL Fidelity Value Factor ETF 5.3 15 37 5.8 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 12 3.8 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -8 5.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 38 4.1 -1.8
APUE ActivePassive U.S. Equity ETF 5.2 45 7 3.9 -2.0
KONG Formidable Fortress ETF 5.2 89 -37 5.1 -0.8
PWB Invesco Large Cap Growth ETF 5.2 56 -4 2.0 -3.9
OCEN IQ Clean Oceans ETF 5.2 45 7 4.6 -1.3
GPT Intelligent Alpha Atlas ETF 5.2 69 -17 6.1 +0.2
USAI Pacer American Energy Independence ETF 5.2 75 -23 3.5 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -8 3.2 -2.7
IAK iShares U.S. Insurance ETF 5.2 40 12 6.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 45 4.3 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 -3 4.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 6 7.9 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 44 4.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 7 3.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.1 34 18 5.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 2 4.9 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -7 3.1 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 22 4.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 37 5.8 -0.1
TRFM AAM Transformers ETF 5.0 49 3 1.0 -4.9
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 24 8.2 +2.3
STOX Horizon Core Equity ETF 5.0 70 -18 3.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 5.0 8 44 5.7 -0.2
SFTY Horizon Managed Risk ETF 4.9 77 -25 3.4 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 43 4.0 -1.9
VFH Vanguard Financials ETF 4.9 9 43 5.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 27 10.4 +4.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 5 4.0 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -28 6.6 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 2 4.2 -1.7
MXI iShares Global Materials ETF 4.9 41 11 6.2 +0.3
ASLV Allspring Special Large Value ETF 4.9 35 17 4.9 -1.0
AKAF The Frontier Economic Fund 4.8 20 32 5.3 -0.6
XLF Financial Select Sector SPDR 4.8 8 44 5.4 -0.6
TOK iShares MSCI Kokusai ETF 4.8 26 26 4.2 -1.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 -7 5.4 -0.5
FDVV Fidelity High Dividend ETF 4.8 15 37 6.5 +0.6
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -9 7.0 +1.1
IYM iShares U.S. Basic Materials ETF 4.8 40 12 4.7 -1.3
RUNN Running Oak Efficient Growth ETF 4.8 58 -6 4.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -23 3.1 -2.8
FMKT The Free Markets ETF 4.8 76 -24 4.2 -1.7
POW VistaShares Electrification Supercycle ETF 4.8 75 -23 2.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 43 4.3 -1.6
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -33 3.6 -2.3
OALC OneAscent Large Cap Core ETF 4.7 86 -34 3.3 -2.6
HGRO Hedgeye Quality Growth ETF 4.7 70 -18 3.4 -2.5
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 37 4.8 -1.1
SFY SoFi Select 500 ETF 4.7 0 52 3.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -23 4.5 -1.4
TBG TBG Dividend Focus ETF 4.7 59 -7 6.1 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 17 5.7 -0.3
OPTZ Optimize Strategy Index ETF 4.7 50 2 3.4 -2.5
QQLV Invesco QQQ Low Volatility ETF 4.6 25 27 4.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 37 4.6 -1.3
PSET Principal Quality ETF 4.6 15 37 4.8 -1.2
ENFR Alerian Energy Infrastructure ETF 4.6 35 17 4.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 7 4.2 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.6 68 -16 4.2 -1.7
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -33 3.9 -2.0
EINC VanEck Energy Income ETF 4.6 48 4 4.4 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 12 5.8 -0.1
URTH iShares MSCI World ETF 4.6 24 28 4.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -23 2.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 37 5.6 -0.3
RFFC ALPS Active Equity Opportunity ETF 4.5 48 4 3.6 -2.3
DVGR DAC 3D Dividend Growth ETF 4.5 65 -13 4.6 -1.3
KAT Scharf ETF 4.5 87 -35 6.0 +0.1
RGEF Rockefeller Global Equity ETF 4.5 55 -3 3.7 -2.2
TTAC FCF US Quality ETF 4.5 59 -7 5.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 4.5 50 2 3.6 -2.3
CHGX AXS Change Finance ESG ETF 4.5 49 3 4.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 4.5 25 27 3.7 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 13 1.2 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 27 6.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 32 4.7 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 7 4.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 42 3.7 -2.2
INCE Franklin Income Equity Focus ETF 4.4 29 23 5.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 27 5.3 -0.6
CGUS Capital Group Core Equity ETF 4.4 33 19 3.5 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -8 4.7 -1.2
KLMN Invesco MSCI North America Climate ETF 4.3 9 43 4.3 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -23 5.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 39 5.3 -0.6
ECML Euclidean Fundamental Value ETF 4.3 95 -43 8.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 34 4.3 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 12 6.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 37 5.3 -0.6
SHPP Pacer Industrials and Logistics ETF 4.2 60 -8 6.6 +0.7
CZAR Themes Natural Monopoly ETF 4.2 35 17 5.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 13 8.9 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 29 5.8 -0.1
AMZA InfraCap MLP ETF 4.1 164 -112 5.6 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 17 1.0 -4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 3 5.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 42 4.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 43 4.8 -1.1
DAK Dakota Active Equity ETF 4.1 43 9 3.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 20 3.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 3 4.8 -1.1
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -24 3.1 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 3 3.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.1 35 17 4.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 39 3.0 -2.9
FXL First Trust Technology AlphaDEX Fund 4.0 61 -9 5.1 -0.8
SMMD iShares Russell 2500 ETF 4.0 15 37 5.3 -0.6
ACWI iShares MSCI ACWI ETF 4.0 32 20 4.6 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 19 33 6.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 37 6.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.0 5 47 6.0 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 49 6.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 45 6.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 37 6.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 3.9 18 34 5.2 -0.7
SNSR Global X Internet of Things ETF 3.9 68 -16 3.5 -2.4
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -8 6.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -13 6.8 +0.9
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 17 5.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 17 5.8 -0.1
HOMZ Hoya Capital Housing ETF 3.9 30 22 10.0 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -8 4.4 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -8 7.9 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -9 7.6 +1.7
FDWM Fidelity Women's Leadership ETF 3.8 59 -7 3.9 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -13 2.4 -3.5
FIW First Trust Water ETF 3.7 53 -1 4.9 -1.0
PHO Invesco Water Resources ETF 3.7 60 -8 4.8 -1.1
TBLU Tortoise Global Water ESG ETF 3.7 40 12 4.5 -1.4
PIO Invesco Global Water ETF 3.7 75 -23 4.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -18 9.2 +3.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 18 5.5 -0.4
XLP Consumer Staples Select Sector SPDR 3.7 8 44 5.7 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 13 3.8 -2.1
VT Vanguard Total World Stock ETF 3.7 6 46 5.0 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 -23 2.0 -3.9
PEXL Pacer US Export Leaders ETF 3.6 60 -8 3.1 -2.8
PKW Invesco Buyback Achievers ETF 3.6 62 -10 6.9 +1.0
GURU Global X Guru Index ETF 3.6 75 -23 2.4 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 23 7.1 +1.2
CBSE Clough Select Equity ETF 3.6 85 -33 0.4 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 39 1.7 -4.2
FPAG FPA Global Equity ETF 3.6 49 3 5.5 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 7 5.0 -0.9
DIVY Sound Equity Dividend Income ETF 3.5 45 7 7.6 +1.7
IWL iShares Russell Top 200 ETF 3.5 15 37 3.9 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 40 5.8 -0.1
ACSI American Customer Satisfaction ETF 3.5 65 -13 4.3 -1.6
LRGF iShares U.S. Equity Factor ETF 3.4 8 44 4.6 -1.4
VDC Vanguard Consumer Staples ETF 3.4 9 43 5.5 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 17 6.6 +0.7
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 10 3.5 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 16 4.0 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 46 7.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -12 1.3 -4.7
MFVL Motley Fool Value Factor ETF 3.4 50 2 5.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 27 5.4 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -11 8.1 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 44 5.5 -0.4
JPEF JPMorgan Equity Focus ETF 3.3 50 2 3.7 -2.2
XT iShares Exponential Technologies ETF 3.3 46 6 3.9 -2.0
BESF Bastion Energy ETF 3.3 80 -28 9.0 +3.1
ILCG iShares Morningstar Growth ETF 3.3 4 48 3.2 -2.8
TMAT Main Thematic Innovation ETF 3.3 164 -112 -2.0 -7.9
GKAT Scharf Global Opportunity ETF 3.2 57 -5 5.7 -0.2
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 17 11.0 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 3 6.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -13 4.7 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -13 5.1 -0.8
BLCR iShares Large Cap Core Active ETF 3.2 36 16 2.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 40 4.4 -1.5
STXG Strive 1000 Growth ETF 3.1 18 34 3.2 -2.7
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -6 7.6 +1.7
XTN State Street SPDR S&P Transportation ETF 3.1 35 17 3.3 -2.6
IYT iShares US Transportation ETF 3.1 40 12 4.4 -1.5
XLY Consumer Discretionary Select Sector SPDR 3.1 8 44 4.6 -1.4
MGC Vanguard Mega Cap ETF 3.1 7 45 3.9 -2.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 2 3.5 -2.5
SWP SWP Growth & Income ETF 3.0 99 -47 4.3 -1.6
VEGN US Vegan Climate ETF 3.0 60 -8 3.4 -2.5
RCGE RockCreek Global Equality ETF 3.0 95 -43 5.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 13 7.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 37 4.8 -1.1
QQQ Invesco QQQ Trust Series I 3.0 20 32 3.3 -2.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 37 3.3 -2.6
FDMO Fidelity Momentum Factor ETF 3.0 15 37 2.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 14 3.8 -2.1
VAMO Cambria Value & Momentum ETF 3.0 61 -9 5.1 -0.8
BEEX BeeHive ETF 3.0 84 -32 3.6 -2.3
KBWR Invesco KBW Regional Banking ETF 2.9 35 17 8.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -8 6.0 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -23 2.2 -3.7
DGT State Street SPDR Global Dow ETF 2.9 50 2 5.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 42 4.9 -1.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 14 7.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 12 3.6 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 3 7.6 +1.7
GEW Cambria Global EW ETF 2.8 29 23 5.3 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -8 4.5 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 7 0.8 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -16 5.6 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 12 1.9 -4.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 34 6.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 43 4.1 -1.8
IXG iShares Global Financials ETF 2.8 42 10 5.7 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -13 2.2 -3.7
FAN First Trust Global Wind Energy ETF 2.7 60 -8 3.0 -2.9
CGV Conductor Global Equity Value ETF 2.7 130 -78 7.9 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 32 0.8 -5.1
CUT Invesco MSCI Global Timber ETF 2.7 61 -9 7.8 +1.9
AQWA Global X Clean Water ETF 2.7 50 2 5.0 -1.0
IYK iShares U.S. Consumer Staples ETF 2.7 40 12 5.9 -0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.7 25 27 4.8 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -28 3.3 -2.6
KXI iShares Global Consumer Staples ETF 2.6 41 11 5.3 -0.6
URAN Themes Uranium & Nuclear ETF 2.6 35 17 1.2 -4.7
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 34 0.0 -5.9
VXF Vanguard Extended Market ETF 2.6 5 47 3.7 -2.2
DVND Touchstone Dividend Select ETF 2.5 67 -15 5.1 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -8 7.5 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.5 40 12 6.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 22 3.7 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 5 5.0 -1.0
MID American Century Mid Cap Growth Impact ETF 2.5 45 7 3.0 -2.9
FPX First Trust US Equity Opportunities ETF 2.5 61 -9 0.8 -5.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 19 4.2 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 7 4.4 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -47 2.9 -3.0
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 34 3.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 48 5.2 -0.7
XLK Technology Select Sector SPDR 2.4 8 44 3.3 -2.6
NIXT Research Affiliates Deletions ETF 2.4 9 43 6.0 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 0 5.0 -0.9
VCR Vanguard Consumer Discretionary ETF 2.4 9 43 4.4 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -33 2.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 28 5.8 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -48 3.0 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 17 6.2 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 17 10.7 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -38 3.1 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 12 3.0 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 3 3.7 -2.2
ZIG Acquirers Fund 2.4 84 -32 20.5 +14.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -18 2.5 -3.4
EBLU Ecofin Global Water ESG Fund 2.3 40 12 4.5 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 13 8.4 +2.5
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 17 5.9 +0.0
SLX VanEck Steel ETF 2.3 56 -4 10.3 +4.4
FINX Global X FinTech ETF 2.3 68 -16 2.9 -3.1
GLOF iShares Global Equity Factor ETF 2.3 20 32 5.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 31 2.9 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -18 3.8 -2.1
FEGE First Eagle Global Equity ETF 2.3 79 -27 5.9 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -18 6.8 +0.9
RTH VanEck Retail ETF 2.3 35 17 4.7 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 27 3.5 -2.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 -8 5.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 2 3.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -7 2.7 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 37 6.4 +0.5
SRHQ SRH U.S. Quality ETF 2.2 35 17 5.8 -0.1
ABIG Argent Large Cap ETF 2.2 49 3 4.2 -1.8
BEEZ Honeytree U.S. Equity ETF 2.2 64 -12 3.6 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 37 3.0 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -54 9.6 +3.7
IYG iShares US Financial Services ETF 2.1 40 12 4.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 44 4.4 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -27 3.7 -2.2
CLNR IQ Cleaner Transport ETF 2.1 45 7 4.0 -1.9
EVX VanEck Environmental Services ETF 2.1 55 -3 4.0 -1.9
TOLL Tema Durable Quality ETF 2.1 75 -23 3.9 -2.0
SOXX iShares Semiconductor ETF 2.1 35 17 2.2 -3.7
SMH VanEck Semiconductor ETF 2.1 35 17 2.1 -3.8
QTUM Defiance Quantum ETF 2.1 40 12 3.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -8 2.3 -3.6
NXTG First Trust Indxx NextG ETF 2.1 70 -18 3.6 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -5 2.5 -3.4
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 33 2.1 -3.8
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 17 2.4 -3.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 11 8.1 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -13 2.9 -3.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 45 1.3 -4.6
IBOT Vaneck Robotics ETF 2.1 47 5 3.2 -2.7
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -17 0.8 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -28 5.5 -0.4
TMFC Motley Fool 100 Index ETF 2.0 50 2 2.9 -3.0
ABEQ Absolute Select Value ETF 2.0 85 -33 4.4 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 12 2.9 -3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 17 1.3 -4.6
OIH VanEck Oil Services ETF 2.0 35 17 2.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 10 4.0 -1.9
TINT ProShares Smart Materials ETF 2.0 58 -6 5.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -13 3.5 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 12 3.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 35 4.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 7 4.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -27 4.0 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 12 6.5 +0.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 17 3.2 -2.7
YOKE Yoke Core ETF 1.9 42 10 3.6 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 44 3.1 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -332 17.7 +11.8
LIVR Intelligent Livermore ETF 1.9 69 -17 3.1 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -18 9.4 +3.5
CGW Invesco S&P Global Water Index ETF 1.9 57 -5 4.5 -1.5
ABFL Abacus FCF Leaders ETF 1.9 59 -7 3.9 -2.1
MOO VanEck Agribusiness ETF 1.9 53 -1 9.0 +3.1
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -2 9.3 +3.4
VGT Vanguard Information Technology ETF 1.8 9 43 25.5 +19.6
JGRO JPMorgan Active Growth ETF 1.8 44 8 2.6 -3.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -32 4.7 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -33 2.8 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 48 3.3 -2.6
CGGR Capital Group Growth ETF 1.8 39 13 2.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -13 3.4 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -47 1.2 -4.7
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -8 2.0 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -13 7.2 +1.3
CSMD Congress SMid Growth ETF 1.8 69 -17 3.5 -2.4
XLV Health Care Select Sector SPDR 1.8 8 44 6.4 +0.5
PPA Invesco Aerospace & Defense ETF 1.8 58 -6 1.8 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -8 1.8 -4.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 12 1.4 -4.5
SHLD Global X Defense Tech ETF 1.8 50 2 3.1 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 17 1.7 -4.2
IGM iShares Expanded Tech Sector ETF 1.8 41 11 2.7 -3.2
NATO Themes Transatlantic Defense ETF 1.8 35 17 1.8 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 42 4.1 -1.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -33 3.6 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 37 4.1 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 35 4.1 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 7 1.0 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 37 4.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -3 10.1 +4.2
EBIZ Global X E-Commerce ETF 1.7 50 2 4.4 -1.5
IYH iShares U.S. Healthcare ETF 1.7 40 12 5.6 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 17 6.4 +0.5
DFSV Dimensional US Small Cap Value ETF 1.7 31 21 8.4 +2.5
AVUQ Avantis U.S. Quality ETF 1.7 15 37 3.6 -2.3
CRAK VanEck Oil Refiners ETF 1.6 61 -9 8.2 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 27 3.3 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 17 3.3 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -10 4.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -23 2.8 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -56 2.9 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -8 6.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 26 2.9 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -8 0.8 -5.2
BUYZ Franklin Disruptive Commerce ETF 1.6 50 2 2.4 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 2 3.4 -2.5
OEF iShares S&P 100 ETF 1.6 20 32 3.8 -2.1
FDFF Fidelity Disruptive Finance ETF 1.6 50 2 5.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -28 14.1 +8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 0 7.6 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -28 3.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 46 2.7 -3.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 44 5.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 40 3.6 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 13 1.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -13 1.4 -4.5
VHT Vanguard Health Care ETF 1.5 9 43 4.9 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -26 9.4 +3.5
DUSA Davis Select U.S. Equity ETF 1.5 61 -9 6.7 +0.8
PCGG Polen Capital Global Growth ETF 1.5 85 -33 3.9 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 7 -1.5 -7.4
ITB iShares U.S. Home Construction ETF 1.5 40 12 11.9 +6.0
IXN iShares Global Tech ETF 1.4 41 11 2.7 -3.2
KNO AXS Knowledge Leaders ETF 1.4 78 -26 3.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 21 4.7 -1.2
IYW iShares U.S. Technology ETF 1.4 40 12 3.0 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -23 5.7 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -18 4.9 -1.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 23 4.0 -1.9
IXJ iShares Global Healthcare ETF 1.3 42 10 6.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 24 2.9 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -8 3.3 -2.6
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -17 3.6 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 11 4.5 -1.4
PXJ Invesco Oil & Gas Services ETF 1.3 63 -11 2.8 -3.1
FCLD Fidelity Cloud Computing ETF 1.3 39 13 2.8 -3.1
SKYY First Trust Cloud Computing ETF 1.3 60 -8 2.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 37 5.8 -0.1
XPND First Trust Expanded Technology ETF 1.3 65 -13 3.0 -2.9
XRT State Street SPDR S&P Retail ETF 1.3 35 17 7.1 +1.2
NETZ TCW Transform Systems ETF 1.3 75 -23 1.4 -4.5
WWJD Inspire International ETF 1.3 80 -28 6.2 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 13 7.7 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -18 7.1 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -9 1.9 -4.0
TNUK Tortoise Nuclear Renaissance ETF 1.3 75 -23 0.9 -5.0
DUNK Dana Unconstrained Equity ETF 1.3 75 -23 1.8 -4.1
FFND Future Fund Active ETF 1.3 100 -48 4.2 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -8 2.4 -3.5
JETS U.S. Global Jets ETF 1.3 60 -8 2.2 -3.8
AOTS AOT Software Platform ETF 1.2 49 3 4.7 -1.2
SIXG Defiance Connective Technologies ETF 1.2 30 22 2.7 -3.2
IQM Franklin Intelligent Machines ETF 1.2 50 2 1.2 -4.7
PAWZ ProShares Pet Care ETF 1.2 50 2 4.1 -1.8
JGRW Jensen Quality Growth ETF 1.2 57 -5 4.0 -1.9
SAMM Strategas Macro Momentum ETF 1.2 66 -14 4.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 0 3.7 -2.2
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -8 2.5 -3.4
WDNA WisdomTree BioRevolution Fund 1.2 45 7 -2.0 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -6 3.1 -2.8
CLOD Themes Cloud Computing ETF 1.2 35 17 3.0 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -7 8.3 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 20 5.2 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 27 5.8 -0.1
CAML Congress Large Cap Growth ETF 1.1 66 -14 2.5 -3.4
OEI Optimized Equity Income ETF 1.1 75 -23 3.6 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -18 3.7 -2.2
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -8 0.3 -5.7
AGIQ Sofi Agentic AI ETF 1.1 69 -17 6.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 21 1.8 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -43 2.4 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -6 1.1 -4.8
FBOT Fidelity Disruptive Automation ETF 1.1 50 2 2.9 -3.0
TOGA Tremblant Global ETF 1.1 69 -17 -0.2 -6.1
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -23 2.2 -3.7
DFAS Dimensional U.S. Small Cap ETF 1.1 26 26 5.3 -0.6
BJK VanEck Gaming ETF 1.1 65 -13 4.6 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -33 3.7 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -23 -0.1 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -8 4.5 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 7 0.0 -5.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -9 1.3 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 38 3.9 -2.0
OSCV Opus Small Cap Value ETF 1.1 79 -27 5.6 -0.3
STRN SMART Trend 25 ETF 1.1 59 -7 2.5 -3.4
PSI Invesco Semiconductors ETF 1.1 57 -5 1.6 -4.3
AGRW Allspring LT Large Growth ETF 1.1 35 17 3.4 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 32 2.9 -3.0
SGRT SMART Earnings Growth 30 ETF 1.1 59 -7 2.6 -3.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 37 5.3 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -23 0.9 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -8 3.5 -2.4
DTAN Sparkline International Intangible Value ETF 1.0 55 -3 7.0 +1.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -23 1.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -16 3.5 -2.4
FDCF Fidelity Disruptive Communications ETF 1.0 50 2 1.9 -4.0
PINK Simplify Health Care ETF 1.0 50 2 0.8 -5.1
DFNL Davis Select Financial ETF 1.0 63 -11 6.9 +1.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 2 1.7 -4.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -8 4.7 -1.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 45 3.8 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 32 5.5 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 18 3.6 -2.3
IWF iShares Russell 1000 Growth ETF 1.0 19 33 15.1 +9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 3 4.5 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 23 9.2 +3.3
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 17 7.9 +2.0
FTXO First Trust Nasdaq Bank ETF 1.0 60 -8 7.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 13 7.0 +1.1
IAT iShares U.S. Regional Banks ETF 1.0 40 12 7.6 +1.7
KBWB Invesco KBW Bank ETF 1.0 35 17 6.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -7 3.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -4 9.4 +3.5
AGQI First Trust Active Global Quality Income ETF 1.0 85 -33 6.2 +0.3
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 7 2.0 -4.0
QLTY GMO U.S. Quality ETF 1.0 50 2 3.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -6 3.6 -2.3
KBE State Street SPDR S&P Bank ETF 0.9 35 17 8.0 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 16 3.2 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 12 3.1 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 32 3.2 -2.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -3 3.5 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 48 3.1 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 5 3.1 -2.8
MILN Global X Millennial Consumer ETF 0.9 50 2 3.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 45 18.6 +12.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 48 3.1 -2.8
DFNV Donoghue Forlines Innovation ETF 0.9 69 -17 3.8 -2.1
IVW iShares S&P 500 Growth ETF 0.8 18 34 2.9 -3.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 -3 1.9 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -33 -2.3 -8.2
PKB Invesco Building & Construction ETF 0.8 62 -10 3.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 34 4.1 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 27 7.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -8 2.5 -3.4
TRUT VanEck Technology TruSector ETF 0.8 13 39 3.9 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 2 2.7 -3.2
PBJ Invesco Food & Beverage ETF 0.7 57 -5 8.1 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -8 5.5 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 4 7.6 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 2 1.8 -4.1
TCV Towle Value ETF 0.7 85 -33 8.8 +2.9
HART IQ Healthy Hearts ETF 0.7 45 7 5.9 +0.0
UFO Procure Space ETF 0.7 75 -23 0.1 -5.9
USRD Themes US R&D Champions ETF 0.7 29 23 4.0 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -23 0.1 -5.9
IBUY Amplify Online Retail ETF 0.7 65 -13 2.1 -3.8
ABLG Abacus FCF International Leaders ETF 0.7 59 -7 6.7 +0.8
MAVF Matrix Advisors Value ETF 0.7 75 -23 4.7 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -17 6.6 +0.7
DWLD Davis Select Worldwide ETF 0.7 63 -11 6.5 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 9 4.7 -1.2
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -17 1.4 -4.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -18 8.5 +2.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -54 6.6 +0.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 -17 3.5 -2.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 -48 11.5 +5.6
GPZ VanEck Alternative Asset Manager ETF 0.7 40 12 4.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 4 2.4 -3.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 10 10.7 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 13 -1.2 -7.1
XSW State Street SPDR S&P Software & Services ETF 0.6 35 17 2.6 -3.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 12 4.4 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 17 -1.6 -7.5
PPH VanEck Pharmaceutical ETF 0.6 36 16 6.9 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -8 6.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -16 2.9 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 27 5.9 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -7 2.2 -3.7
IQSI IQ Candriam International Equity ETF 0.6 15 37 5.5 -0.4
VUG Vanguard Growth ETF 0.5 4 48 20.8 +14.9
FFTY Innovator IBD 50 ETF 0.5 80 -28 0.0 -5.9
ALRG Allspring LT Large Core ETF 0.5 28 24 3.4 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 17 2.7 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 34 3.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -18 2.1 -3.8
FFF Founders 100 ETF 0.4 75 -23 2.5 -3.4
QINT American Century Quality Diversified International ETF 0.4 39 13 6.4 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 34 3.1 -2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 32 3.8 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 2 -2.3 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 13 6.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 7 6.6 +0.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -13 3.4 -2.5
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 38 2.9 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 5 7.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 27 7.3 +1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 16 7.8 +1.9
APIE ActivePassive International Equity ETF 0.2 45 7 6.2 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 3.5 -2.4
IOO iShares Global 100 ETF 0.1 41 11 3.8 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 5 5.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.9 -0.0
WSGE Warren Street Global Equity ETF 0.1 80 -28 2.8 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 22 6.0 +0.1
AVDE Avantis International Equity ETF 0.1 23 29 6.1 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 29 5.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 13 2.1 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -13 0.0 -5.9

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 17.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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