Timothy Plan High Dividend Stock ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • 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) $176
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 100
Wgt avg mkt cap (mns) $32,861
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATMOS ENERGY CORP 1.5 %
AMEREN CORPORATION 1.5 %
CONSOLIDATED EDISON INC 1.5 %
XCEL ENERGY INC 1.4 %
DTE ENERGY COMPANY 1.4 %
EVEREST RE GROUP LTD 1.4 %
CMS ENERGY CORP 1.4 %
EVERGY, INC. 1.4 %
ILLINOIS TOOL WORKS 1.3 %
WEC ENERGY GROUP INC 1.3 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
IRELAND 3.0 %
SWITZERLAND 2.1 %
BERMUDA 1.3 %
BRITAIN 0.9 %
NETHERLANDS 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 2.2% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 83%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.68 50%

Technical Indicators
Recent close $29.59
30d moving avg. $31.27
Annualized volatility 21.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $12,193

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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™: 7.9%


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
(%)
TPHE Timothy Plan High Dividend Stock Enhanced ETF 99.1 52 0 7.5 -0.5
TPLC Timothy Plan US Large Cap Core ETF 37.7 52 0 7.3 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 37.5 52 0 6.7 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 34.1 65 -13 6.2 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 32.8 35 17 10.4 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 32.7 35 17 10.4 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 30.2 72 -20 7.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.9 25 27 7.1 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 28.0 25 27 7.0 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 27.5 20 32 9.9 +2.0
RNDV US Equity Dividend Select ETF 27.5 50 2 10.1 +2.1
DVY iShares Select Dividend ETF 27.3 39 13 10.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 25.8 39 13 10.4 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 24.5 20 32 11.3 +3.4
VOE Vanguard Mid-Cap Value Index Fund 24.0 7 45 9.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.9 59 -7 10.3 +2.4
FVD First Trust Value Line Dividend Index Fund 23.8 67 -15 7.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 23.4 6 46 9.7 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 22.8 59 -7 8.4 +0.5
VPU Vanguard Utilities Index Fund 22.7 10 42 6.3 -1.6
FUTY Fidelity MSCI Utilities Index ETF 22.7 8 44 6.4 -1.5
IDU iShares U.S. Utilities ETF 22.3 39 13 6.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.3 70 -18 6.5 -1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 22.1 40 12 7.3 -0.7
XLU Utilities Select Sector SPDR Fund 22.0 10 42 6.5 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.9 35 17 7.8 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.9 35 17 7.8 -0.1
FXU First Trust Utilities AlphaDEX Fund 21.4 64 -12 7.6 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.1 60 -8 6.3 -1.7
PUI Invesco DWA Utilities Momentum ETF 20.0 60 -8 5.9 -2.0
JXI iShares Global Utilities ETF 19.9 40 12 6.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.2 18 34 9.3 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 19.1 40 12 5.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.8 15 37 7.9 0.0
SDY SPDR S&P Dividend ETF 18.5 35 17 7.6 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 18.2 27 25 8.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 18.2 59 -7 6.8 -1.2
DIVB iShares Core Dividend 18.1 5 47 9.7 +1.8
RNLC Large Cap US Equity Select ETF 18.1 60 -8 7.7 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.7 30 22 9.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 17.5 23 29 8.1 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.4 17 35 8.9 +0.9
IFRA iShares U.S. Infrastructure ETF 17.3 30 22 7.4 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 17.1 12 40 6.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 32 9.5 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.0 20 32 8.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 17.0 20 32 7.6 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 17 7.1 -0.8
YPS Arrow Reverse Cap 500 ETF 16.9 29 23 7.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 16.8 6 46 9.0 +1.0
DEF Invesco Defensive Equity ETF 16.8 55 -3 7.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 16.6 69 -17 8.0 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.6 55 -3 7.4 -0.5
XLI Industrial Select Sector SPDR Fund 16.5 10 42 6.5 -1.4
PY Principal Shareholder Yield Index ETF 16.5 15 37 8.7 +0.8
NUDV Nuveen ESG Dividend ETF 16.5 25 27 8.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 16.4 38 14 10.5 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.3 20 32 8.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 13 8.7 +0.8
VO Vanguard Mid-Cap Index Fund 16.2 4 48 7.4 -0.6
ECLN First Trust EIP Carbon Impact ETF 16.2 95 -43 4.8 -3.2
IYJ iShares U.S. Industrials ETF 16.0 39 13 6.5 -1.5
FIDU Fidelity MSCI Industrials Index ETF 15.8 8 44 6.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 15.8 4 48 7.5 -0.4
SPYD SPDR S&P 500 High Dividend ETF 15.8 7 45 11.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.8 24 28 9.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.7 4 48 7.5 -0.4
VTV Vanguard Value Index Fund 15.6 4 48 8.7 +0.8
VIS Vanguard Industrials Index Fund 15.4 10 42 6.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 43 7.4 -0.6
WTV WisdomTree US Value Fund 15.3 12 40 10.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 43 7.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 14.9 55 -3 8.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 14.9 15 37 7.3 -0.6
FLDZ RiverNorth Volition America Patriot ETF 14.9 70 -18 7.5 -0.4
DGRO iShares Core Dividend Growth ETF 14.8 8 44 8.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 14.6 18 34 8.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 14.6 4 48 8.3 +0.3
STXV Strive 1000 Value ETF 14.5 18 34 9.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 14.5 35 17 7.3 -0.6
ROUS Hartford Multifactor US Equity ETF 14.2 19 33 8.8 +0.9
ILCV iShares Morningstar Value ETF 14.2 4 48 8.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 14.2 41 11 8.4 +0.5
REVS Columbia Research Enhanced Value ETF 14.1 19 33 9.8 +1.9
HDV iShares Core High Dividend ETF 14.1 8 44 10.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.0 28 24 8.0 +0.1
DTD WisdomTree U.S.Total Dividend Fund 14.0 28 24 8.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 40 10.3 +2.4
IWR iShares Russell Midcap ETF 13.9 18 34 7.0 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 13.8 29 23 11.2 +3.3
DURA VanEck Morningstar Durable Dividend ETF 13.6 29 23 9.4 +1.5
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 46 9.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 13.5 95 -43 6.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 13.5 69 -17 12.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 2 9.1 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 17 8.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 13.3 25 27 8.7 +0.8
MGV Vanguard Mega Cap Value ETF 13.3 7 45 8.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 32 7.4 -0.6
JHML John Hancock Multifactor Large Cap ETF 13.3 29 23 7.2 -0.7
ORFN Constrained Capital ESG Orphans ETF 13.1 75 -23 6.7 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.0 35 17 8.5 +0.6
EXI iShares Global Industrials ETF 12.8 40 12 6.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 37 9.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 23 7.3 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 12.4 15 37 7.0 -1.0
UVDV UVA Dividend Value ETF 12.4 80 -28 7.9 -0.0
SPMO Invesco S&P 500 Momentum ETF 12.3 13 39 8.0 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -17 8.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 12.3 40 12 11.7 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.3 29 23 9.0 +1.0
IGE iShares North American Natural Resources ETF 12.2 40 12 8.3 +0.4
TMDV ProShares Russell US Dividend Growers ETF 12.2 36 16 6.8 -1.2
IGF iShares Global Infrastructure ETF 12.2 40 12 4.9 -3.0
GII SPDR S&P Global Infrastructure ETF 12.1 40 12 4.9 -3.1
UTES Virtus Reaves Utilities ETF 12.1 49 3 5.8 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.1 12 40 7.4 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.1 61 -9 8.7 +0.8
IVE iShares S&P 500 Value ETF 12.1 18 34 7.3 -0.6
VIG Vanguard Dividend Appreciation Index Fund 12.1 6 46 7.1 -0.8
BIBL Inspire ETF 12.1 35 17 6.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 12.1 29 23 6.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 48 7.4 -0.5
PFM Invesco Dividend Achievers ETF 12.0 53 -1 7.2 -0.8
STXD Strive 1000 Dividend Growth ETF 12.0 35 17 6.9 -1.1
VOOV Vanguard S&P 500 Value ETF 12.0 10 42 7.3 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 23 12.6 +4.7
VAW Vanguard Materials Index Fund 11.8 10 42 7.9 +0.0
FMAT Fidelity MSCI Materials Index ETF 11.8 84 -32 7.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 13 8.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 11.7 30 22 10.7 +2.8
DHS WisdomTree U.S. High Dividend Fund 11.7 38 14 10.5 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 37 8.4 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.6 37 15 9.5 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.6 25 27 8.4 +0.5
BLES Inspire Global Hope Large Cap ETF 11.5 49 3 7.2 -0.7
IUSV iShares Core S&P U.S. Value ETF 11.4 4 48 7.6 -0.3
SNPV Xtrackers S&P ESG Value ETF 11.4 15 37 8.1 +0.2
GSPY Gotham Enhanced 500 ETF 11.4 50 2 7.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.3 20 32 8.1 +0.2
JAVA JPMorgan Active Value ETF 11.3 44 8 7.3 -0.6
AVUS Avantis U.S. Equity ETF 11.3 15 37 8.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 11.3 35 17 6.5 -1.4
RWL Invesco S&P 500 Revenue ETF 11.3 39 13 8.0 +0.1
IWD iShares Russell 1000 Value ETF 11.2 18 34 8.1 +0.2
VONV Vanguard Russell 1000 Value Index Fund 11.2 8 44 8.2 +0.3
DFUV Dimensional US Marketwide Value ETF 11.1 23 29 9.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 11.0 12 40 9.0 +1.0
FTCS First Trust Capital Strength ETF 11.0 55 -3 7.7 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.0 15 37 6.7 -1.3
IUS Invesco Strategic US ETF 10.8 19 33 8.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 22 9.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 48 7.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 63 -11 5.4 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.8 27 25 7.2 -0.7
FQAL Fidelity Quality Factor ETF 10.7 29 23 7.8 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.7 25 27 8.4 +0.4
HAP VanEck Natural Resources ETF 10.7 49 3 9.6 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.6 65 -13 7.8 -0.2
DRLL Strive U.S. Energy ETF 10.6 41 11 8.2 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 10.6 8 44 8.3 +0.4
KRMA Global X Conscious Companies ETF 10.6 43 9 7.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 27 25 6.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 27 25 6.3 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 34 6.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -23 11.4 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 10.4 29 23 9.9 +2.0
SYLD Cambria Shareholder Yield ETF 10.4 59 -7 13.9 +6.0
USMF WisdomTree U.S. Multifactor Fund 10.4 28 24 9.5 +1.6
QDF FlexShares Quality Dividend Index Fund 10.3 37 15 8.8 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.3 28 24 7.3 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 30 6.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 41 7.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 10.2 13 39 13.2 +5.3
DIVD Altrius Global Dividend ETF 10.2 49 3 12.3 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 37 7.3 -0.6
SFY SoFi Select 500 ETF 10.1 0 52 7.0 -1.0
GVLU Gotham 1000 Value ETF 10.0 50 2 12.4 +4.4
VRAI Virtus Real Asset Income ETF 10.0 55 -3 8.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 57 -5 5.4 -2.6
DUHP Dimensional US High Profitability ETF 10.0 22 30 9.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 17 5.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -28 9.7 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 9.8 40 12 9.3 +1.4
XLB Materials Select Sector SPDR Fund 9.8 10 42 7.3 -0.6
FLRG Fidelity U.S. Multifactor ETF 9.8 29 23 8.6 +0.6
WKLY SoFi Weekly Dividend ETF 9.8 49 3 9.5 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 47 5 5.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 43 7.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 19 33 7.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 7 11.0 +3.0
BFOR Barron's 400 ETF 9.7 65 -13 10.9 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 23 6.6 -1.4
PAVE Global X U.S. Infrastructure Development ETF 9.6 47 5 7.9 -0.1
USVT US Value ETF 9.6 49 3 13.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 23 9.0 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.6 85 -33 7.9 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.5 82 -30 6.9 -1.0
IVV iShares Core S&P 500 ETF 9.5 3 49 6.9 -1.0
IYM iShares U.S. Basic Materials ETF 9.5 39 13 8.4 +0.5
EQRR ProShares Equities for Rising Rates ETF 9.5 35 17 10.7 +2.7
RECS Columbia Research Enhanced Core ETF 9.5 15 37 7.8 -0.1
SPY SPDR S&P 500 ETF Trust 9.4 9 43 6.8 -1.1
DFAU Dimensional US Core Equity Market ETF 9.4 12 40 7.0 -1.0
VOO VANGUARD S&P 500 ETF 9.4 3 49 6.9 -1.1
SPLG SPDR Portfolio S&P 500 ETF 9.4 3 49 6.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 -8 7.2 -0.7
SPHQ Invesco S&P 500 Quality ETF 9.4 15 37 7.0 -0.9
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 27 7.6 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.4 17 35 6.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 40 7.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 9.3 15 37 12.5 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.3 60 -8 8.9 +1.0
PBUS Invesco PureBeta MSCI USA ETF 9.3 4 48 6.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -8 5.3 -2.6
FENY Fidelity MSCI Energy Index ETF 9.2 8 44 8.9 +0.9
VDE Vanguard Energy Index Fund 9.2 10 42 8.6 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 9.2 40 12 9.1 +1.2
IYE iShares U.S. Energy ETF 9.2 39 13 8.3 +0.4
XLE Energy Select Sector SPDR Fund 9.2 10 42 9.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 49 6.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 9 7.1 -0.8
DFND Siren DIVCON Dividend Defender ETF 9.2 150 -98 6.2 -1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 12 6.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 50 6.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 9.1 3 49 6.8 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 32 7.0 -1.0
IXC iShares Global Energy ETF 9.1 40 12 9.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 45 6.7 -1.3
FXN First Trust Energy AlphaDEX Fund 9.1 64 -12 6.7 -1.2
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 17 9.7 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -13 4.3 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 37 7.9 -0.0
VV Vanguard Large-Cap Index Fund 9.0 4 48 6.7 -1.2
PKW Invesco Buyback Achievers ETF 9.0 64 -12 10.5 +2.6
FXZ First Trust Materials AlphaDEX Fund 9.0 64 -12 13.0 +5.1
VOTE Engine No. 1 Transform 500 ETF 9.0 5 47 6.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 8.9 25 27 6.8 -1.2
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 3 8.0 +0.1
FDVV Fidelity Core Dividend ETF 8.9 29 23 12.3 +4.3
SCHK Schwab 1000 Index ETF 8.9 5 47 6.8 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 49 7.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 8.8 40 12 10.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 40 7.4 -0.5
DFUS Dimensional U.S. Equity ETF 8.8 11 41 6.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.8 15 37 8.5 +0.6
IYY iShares Dow Jones U.S. ETF 8.8 20 32 6.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 32 6.6 -1.3
STRV Strive 500 ETF 8.7 5 47 6.7 -1.3
FDMO Fidelity Momentum Factor ETF 8.7 29 23 6.7 -1.2
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 42 6.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 38 6.6 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 5 6.4 -1.5
STLV iShares Factors US Value Style ETF 8.7 25 27 10.9 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 41 6.7 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 27 7.9 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 8.7 29 23 6.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 8.6 18 34 11.0 +3.1
IWB iShares Russell 1000 ETF 8.6 15 37 6.6 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -3 6.7 -1.2
VONE Vanguard Russell 1000 ETF 8.6 8 44 6.7 -1.2
ACVF American Conservative Values ETF 8.6 75 -23 6.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 32 8.4 +0.5
SCHB Schwab U.S. Broad Market ETF 8.4 3 49 6.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 42 6.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 49 6.6 -1.4
GLIF AGFiQ Global Infrastructure ETF 8.3 45 7 6.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 42 6.8 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 37 8.3 +0.4
RPV Invesco S&P 500 Pure Value ETF 8.2 35 17 14.4 +6.5
VTI Vanguard Total Stock Market Index Fund 8.2 3 49 6.5 -1.4
LVOL American Century Low Volatility ETF 8.2 29 23 6.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 0 8.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 46 5.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 17 8.8 +0.9
COWZ Pacer US Cash Cows 100 ETF 8.1 49 3 13.5 +5.5
IWV iShares Russell 3000 ETF 8.1 20 32 6.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 39 13.5 +5.5
VTHR Vanguard Russell 3000 Index Fund 8.1 10 42 6.6 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 15 7.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -23 7.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 39 4.5 -3.4
PWV Invesco Dynamic Large Cap Value ETF 8.0 58 -6 9.4 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 8.0 15 37 6.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 27 25 6.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 23 10.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 7.9 8 44 6.7 -1.2
IPDP Dividend Performers ETF 7.9 89 -37 7.3 -0.6
RVRB Reverb ETF 7.8 30 22 6.7 -1.2
IWX iShares Russell Top 200 Value ETF 7.8 20 32 8.1 +0.2
VDNI V-Shares US Leadership Diversity ETF 7.8 29 23 6.9 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 4 7.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 32 6.6 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.7 49 3 6.6 -1.3
HEET Hartford Schroders ESG US Equity ETF 7.7 39 13 7.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 7.7 60 -8 6.6 -1.4
SUSA iShares MSCI USA ESG Select ETF 7.7 25 27 6.6 -1.4
KIE SPDR S&P Insurance ETF 7.7 35 17 9.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 7.7 50 2 6.4 -1.5
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 42 7.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -8 12.0 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 7.6 25 27 7.0 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 81 -29 6.0 -1.9
FVAL Fidelity Value Factor ETF 7.5 29 23 10.2 +2.3
VAMO Cambria Value & Momentum ETF 7.5 64 -12 13.1 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 42 6.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 49 3 6.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 3 6.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 3 9.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -8 12.6 +4.7
MGC Vanguard Mega Cap Index Fund 7.4 7 45 6.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 52 6.6 -1.3
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 29 5.7 -2.3
ROCI ROC ETF 7.3 49 3 5.5 -2.4
DEW WisdomTree Global High Dividend Fund 7.3 58 -6 11.0 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 7.3 25 27 7.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 3 8.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 7.3 47 5 5.3 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -8 7.5 -0.5
IQSU IQ Candriam ESG US Equity ETF 7.2 9 43 6.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -13 5.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 2 7.7 -0.3
SNSR Global X Internet of Things Thematic ETF 7.1 68 -16 5.0 -3.0
MXI iShares Global Materials ETF 7.1 40 12 8.4 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 0 7.2 -0.7
FPAG FPA Global Equity ETF 7.1 49 3 6.8 -1.1
FXO First Trust Financials AlphaDEX Fund 7.0 61 -9 14.1 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 22 7.7 -0.3
IVW iShares S&P 500 Growth ETF 6.9 18 34 6.9 -1.0
VOOG Vanguard S&P 500 Growth ETF 6.9 10 42 7.0 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 27 7.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 48 7.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 14 7.7 -0.3
IUSG iShares Core S&P US Growth ETF 6.8 4 48 7.1 -0.9
IWL iShares Russell Top 200 ETF 6.8 15 37 6.5 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -13 10.6 +2.7
SFYX Sofi Next 500 ETF 6.8 0 52 7.4 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 53 -1 9.4 +1.5
HLGE Hartford Longevity Economy ETF 6.7 44 8 8.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 33 7.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 42 6.7 -1.2
WBIY WBI Power Factor High Dividend ETF 6.7 70 -18 13.7 +5.7
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -27 6.0 -1.9
CGDV Capital Group Dividend Value ETF 6.7 33 19 7.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 25 8.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -23 6.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 6 10.3 +2.3
TOK iShares MSCI Kokusai ETF 6.7 25 27 7.0 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 24 8.0 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -48 14.0 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 43 7.1 -0.8
MBOX Freedom Day Dividend ETF 6.6 39 13 9.2 +1.3
ICAP InfraCap Equity Income Fund ETF 6.6 80 -28 11.5 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 32 7.2 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 12 10.6 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 43 7.2 -0.7
FMIL Fidelity New Millennium ETF 6.6 59 -7 6.9 -1.0
OALC OneAscent Large Cap Core ETF 6.5 76 -24 6.6 -1.3
TPYP Tortoise North American Pipeline Fund 6.4 40 12 5.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -8 6.4 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 45 5.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -13 7.8 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.3 75 -23 3.7 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 39 13 11.7 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -39 13.3 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -7 16.5 +8.6
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 39 9.3 +1.3
URTH iShares MSCI World ETF 6.3 24 28 7.1 -0.8
WLDR Affinity World Leaders Equity ETF 6.2 67 -15 10.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -37 6.7 -1.2
QQQ Invesco QQQ Trust 6.2 20 32 5.8 -2.1
QQQM Invesco NASDAQ 100 ETF 6.2 15 37 6.2 -1.8
FBCV Fidelity Blue Chip Value ETF 6.2 59 -7 8.0 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -8 6.2 -1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.1 48 4 8.3 +0.4
PDP Invesco DWA Momentum ETF 6.1 62 -10 6.0 -2.0
FLV American Century Focused Large Cap Value ETF 6.1 42 10 7.5 -0.4
IAK iShares U.S. Insurance ETF 6.1 39 13 8.6 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 96 -44 5.6 -2.3
PZLD Puzzle Divdend Leaders 6.1 10 42 7.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 59 -7 6.6 -1.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 27 5.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -8 4.8 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 -7 8.2 +0.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -13 5.9 -2.0
CACG ClearBridge All Cap Growth ETF 6.0 53 -1 4.4 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 37 7.6 -0.3
STXG Strive 1000 Growth ETF 5.9 18 34 5.8 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 8 44 8.0 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 42 7.0 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.8 16 36 0.2 -7.8
AILV Alpha Intelligent - Large Cap Value ETF 5.8 85 -33 7.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 37 6.4 -1.5
PPA Invesco Aerospace & Defense ETF 5.8 61 -9 4.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 5.7 29 23 10.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -23 8.1 +0.2
SDEI Sound Equity Income ETF 5.7 45 7 10.8 +2.9
IWF iShares Russell 1000 Growth ETF 5.6 18 34 6.1 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 44 6.2 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 -6 5.4 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.6 45 7 1.8 -6.2
PRAY FIS Biblically Responsible Risk Managed ETF 5.6 68 -16 7.3 -0.6
NULC Nuveen ESG Large-Cap ETF 5.6 20 32 6.5 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 17 13.9 +6.0
HKND Humankind US Stock ETF 5.6 11 41 8.6 +0.6
ACWI iShares MSCI ACWI ETF 5.6 32 20 7.2 -0.7
EGIS 2nd Vote Society Defended ETF 5.5 75 -23 7.6 -0.3
CGUS Capital Group Core Equity ETF 5.5 33 19 6.8 -1.2
SPGP Invesco S&P 500 GARP ETF 5.5 36 16 10.5 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -8 15.0 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 42 6.3 -1.6
YALL God Bless America ETF 5.4 65 -13 4.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 39 7.1 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 12 6.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 23 9.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 2 10.0 +2.0
PFI Invesco DWA Financial Momentum ETF 5.4 60 -8 8.7 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 3 15.3 +7.4
NETZ Engine No 1 Transform Climate ETF 5.3 75 -23 6.9 -1.0
VUSE Vident Core US Equity Fund 5.3 50 2 9.3 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 64 -12 8.1 +0.2
IVRA Invesco Real Assets ESG ETF 5.3 59 -7 7.3 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.2 21 31 4.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 37 4.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 32 7.5 -0.4
EQUL IQ Engender Equality ETF 5.1 45 7 7.8 -0.1
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -8 5.4 -2.5
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 2 8.3 +0.3
FIVG Defiance Next Gen Connectivity ETF 5.0 30 22 7.9 0.0
VEGN US Vegan Climate ETF 5.0 60 -8 6.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 43 6.6 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -8 6.7 -1.3
PWC Invesco Dynamic Market ETF 5.0 60 -8 8.2 +0.3
IWY iShares Russell Top 200 Growth ETF 5.0 20 32 6.2 -1.7
IDAT iShares Cloud 5G and Tech ETF 4.9 47 5 6.4 -1.6
NXTG First Trust Indxx NextG ETF 4.9 70 -18 6.8 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 6 7.5 -0.4
VT Vanguard Total World Stock ETF 4.9 7 45 7.3 -0.6
TMFX Motley Fool Next Index ETF 4.9 50 2 4.0 -3.9
PEXL Pacer US Export Leaders ETF 4.8 60 -8 7.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.8 39 13 10.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 40 6.7 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -8 9.4 +1.5
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -27 9.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.7 32 20 6.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 37 15.4 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 35 7.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 37 7.8 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 63 -11 5.1 -2.8
NANR SPDR S&P North American Natural Resources ETF 4.7 35 17 7.8 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 37 7.0 -0.9
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 4 6.6 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 5 9.1 +1.2
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 3 6.7 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 3 5.5 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -17 8.0 +0.1
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -8 5.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 22 6.6 -1.3
BNE Blue Horizon BNE ETF 4.6 87 -35 5.3 -2.7
OEF iShares S&P 100 ETF 4.6 20 32 6.6 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -23 13.8 +5.8
RNMC Mid Cap US Equity Select ETF 4.5 60 -8 10.2 +2.3
IYK iShares U.S. Consumer Goods ETF 4.5 39 13 6.7 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -23 5.3 -2.7
VBR Vanguard Small Cap Value Index Fund 4.5 7 45 9.9 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 4.5 63 -11 17.4 +9.5
XLK Technology Select Sector SPDR Fund 4.5 10 42 6.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -18 14.0 +6.1
KONG Formidable Fortress ETF 4.4 89 -37 6.4 -1.5
FDWM Fidelity Women's Leadership ETF 4.4 59 -7 6.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 17 7.6 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -56 4.0 -4.0
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -13 10.5 +2.6
CGGR Capital Group Growth ETF 4.3 39 13 5.0 -3.0
BUL Pacer US Cash Cows Growth ETF 4.3 60 -8 12.3 +4.4
FITE SPDR Kensho Future Security ETF 4.3 45 7 3.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 32 5.5 -2.4
VDC Vanguard Consumer Staples Index Fund 4.2 10 42 6.3 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 44 6.3 -1.7
ILCG iShares Morningstar Growth ETF 4.2 4 48 5.5 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 2 6.4 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -9 8.5 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -30 8.7 +0.8
AIEQ AI Powered Equity ETF 4.1 75 -23 -6.0 -13.9
QTUM Defiance Quantum ETF 4.1 40 12 4.6 -3.3
VGT Vanguard Information Technology Index Fund 4.1 10 42 6.0 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 44 6.0 -1.9
IGM iShares Expanded Tech Sector ETF 4.1 40 12 5.7 -2.3
SHOC Strive U.S. Semiconductor ETF 4.1 40 12 7.1 -0.9
IYF iShares U.S. Financials ETF 4.0 39 13 9.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -16 7.6 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -7 6.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 41 11 7.7 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 7 6.8 -1.1
DGT SPDR Global Dow ETF 4.0 50 2 8.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -23 8.0 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 3.9 60 -8 5.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 37 9.1 +1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 12 4.8 -3.1
NZRO Strategy Shares Halt Climate Change ETF 3.9 95 -43 2.0 -5.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 34 6.8 -1.1
XLP Consumer Staples Select Sector SPDR Fund 3.8 10 42 6.1 -1.8
SMH VanEck Semiconductor ETF 3.8 35 17 6.7 -1.3
SOXX iShares PHLX Semiconductor ETF 3.8 40 12 7.1 -0.8
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -4 7.1 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -8 7.4 -0.5
XSD SPDR S&P Semiconductor ETF 3.8 35 17 6.5 -1.5
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 33 7.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 40 8.7 +0.8
SHPP Pacer Industrials and Logistics ETF 3.8 60 -8 11.0 +3.0
IXN iShares Global Tech ETF 3.8 40 12 5.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 7 6.0 -1.9
CVAR Cultivar ETF 3.8 87 -35 8.9 +1.0
OCEN IQ Clean Oceans ETF 3.7 45 7 6.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 59 -7 9.8 +1.8
EINC VanEck Energy Income ETF 3.7 46 6 5.5 -2.5
ENFR Alerian Energy Infrastructure ETF 3.7 35 17 5.3 -2.6
USAI Pacer American Energy Independence ETF 3.7 75 -23 3.9 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 7 5.6 -2.4
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -33 3.6 -4.4
XPND First Trust Expanded Technology ETF 3.6 65 -13 6.4 -1.5
VFH Vanguard Financials Index Fund 3.6 10 42 10.0 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 38 6.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 3.6 8 44 10.1 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 23 7.1 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 13 14.3 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 22 30 8.7 +0.8
FSMD Fidelity Small-Mid Factor ETF 3.6 29 23 8.8 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 36 7.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 45 10.6 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 2 7.6 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.5 5 47 8.9 +0.9
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 47 8.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 42 17.6 +9.7
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 32 -1.3 -9.2
VB Vanguard Small-Cap ETF 3.4 5 47 6.5 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -3 13.7 +5.8
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 3 5.8 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 32 6.3 -1.7
FXL First Trust Technology AlphaDEX Fund 3.4 61 -9 7.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 3.3 39 13 4.5 -3.4
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 17 1.8 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -8 4.6 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -23 7.8 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 7 0.1 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -28 7.3 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -11 6.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -18 21.4 +13.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 -3 7.8 -0.1
TMFC Motley Fool 100 Index ETF 3.2 50 2 5.3 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 13 6.8 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -4 5.5 -2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 -28 8.8 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -33 4.9 -3.0
AHOY Newday Ocean Health ETF 3.2 75 -23 6.7 -1.2
ITAN Sparkline Intangible Value ETF 3.2 50 2 7.8 -0.1
FCG First Trust Natural Gas ETF 3.2 60 -8 12.9 +4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 17 3.5 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -23 6.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -7 2.8 -5.1
SMMD iShares Russell 2500 ETF 3.1 15 37 6.9 -1.0
IQM Franklin Intelligent Machines ETF 3.1 50 2 4.0 -3.9
ENRG SoFi Smart Energy ETF 3.1 59 -7 -1.7 -9.6
DIP BTD Capital Fund 3.1 129 -77 7.3 -0.6
XT iShares Exponential Technologies ETF 3.1 46 6 3.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -18 6.5 -1.5
PXI Invesco DWA Energy Momentum ETF 3.0 60 -8 6.9 -1.0
ACWF iShares MSCI Global Multifactor ETF 3.0 35 17 9.9 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -18 5.0 -2.9
IYT iShares Transportation Average ETF 3.0 39 13 4.5 -3.4
XTN SPDR S&P Transportation ETF 3.0 35 17 -1.3 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 28 9.5 +1.5
XLF Financial Select Sector SPDR Fund 2.9 10 42 9.4 +1.5
UPWD JPMorgan Social Advancement ETF 2.9 49 3 6.8 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 56 -4 5.9 -2.1
FTGS First Trust Growth Strength ETF 2.9 60 -8 8.1 +0.1
GURU Global X Guru Index ETF 2.9 75 -23 5.1 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -8 11.5 +3.6
FOVL iShares Focused Value Factor ETF 2.9 25 27 13.7 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 7 -5.3 -13.3
HOMZ Hoya Capital Housing ETF 2.8 30 22 10.6 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 3 7.3 -0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -8 7.8 -0.2
SYNB Putnam BioRevolution ETF 2.8 70 -18 3.9 -4.1
CUT Invesco MSCI Global Timber ETF 2.8 60 -8 10.0 +2.1
YUMY VanEck Future of Food ETF 2.8 69 -17 4.1 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 13 -1.2 -9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 3 7.5 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 27 11.3 +3.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 5 6.2 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 0 7.2 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -7 4.0 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 -33 6.5 -1.4
XME SPDR S&P Metals & Mining ETF 2.6 35 17 8.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 37 14.6 +6.7
IETC iShares Evolved U.S. Technology ETF 2.6 18 34 5.9 -2.0
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 16 4.9 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 2.6 65 -13 4.7 -3.3
IYW iShares U.S. Technology ETF 2.6 39 13 6.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 13 11.4 +3.5
DFAT Dimensional U.S. Targeted Value ETF 2.5 29 23 10.4 +2.5
DTEC ALPS Disruptive Technologies ETF 2.5 50 2 4.5 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -7 4.2 -3.7
SXQG 6 Meridian Quality Growth ETF 2.5 100 -48 5.7 -2.3
MVPS Amplify Thematic All-Stars ETF 2.5 49 3 2.1 -5.8
KXI iShares Global Consumer Staples ETF 2.5 40 12 5.9 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -26 10.4 +2.5
RUFF Alpha Dog ETF 2.4 90 -38 6.3 -1.6
CRAK VanEck Oil Refiners ETF 2.4 59 -7 11.6 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 34 6.5 -1.5
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 -3 6.1 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 12 5.4 -2.6
UFO Procure Space ETF 2.3 75 -23 1.2 -6.7
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -23 2.2 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 17 9.9 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -47 7.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 37 9.4 +1.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -33 4.5 -3.4
WDNA WisdomTree BioRevolution Fund 2.2 45 7 -4.2 -12.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -18 4.1 -3.8
CWS AdvisorShares Focused Equity ETF 2.2 66 -14 6.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 2 2.6 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 45 6.3 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -8 5.1 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 27 8.0 +0.1
PXQ Invesco Dynamic Networking ETF 2.2 63 -11 5.2 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 37 9.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 2.1 18 34 8.5 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 2 3.7 -4.3
XNTK SPDR NYSE Technology ETF 2.1 35 17 5.2 -2.7
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -33 4.5 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 42 5.9 -2.1
DKRB Subversive Decarbonization ETF 2.1 75 -23 5.2 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 19 8.9 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -12 8.3 +0.4
VXF Vanguard Extended Market Index Fund 2.1 6 46 4.6 -3.4
TRFM AAM Transformers ETF 2.1 49 3 2.0 -6.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -8 6.0 -1.9
AIQ Global X Future Analytics Tech ETF 2.1 68 -16 5.3 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 12 5.1 -2.8
CLNR IQ Cleaner Transport ETF 2.0 45 7 7.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -16 5.0 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -3 6.6 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 5 -0.9 -8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -3 4.5 -3.5
ITB iShares U.S. Home Construction ETF 2.0 39 13 14.6 +6.7
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -6 16.4 +8.5
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -8 4.4 -3.5
XHB SPDR S&P Homebuilders ETF 2.0 45 7 12.2 +4.3
SUBS Fount Subscription Economy ETF 2.0 70 -18 5.4 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 3 4.6 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 13 9.0 +1.1
KCAL Subversive Food Security ETF 1.9 75 -23 10.4 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -18 10.5 +2.5
MOO VanEck Agribusiness ETF 1.9 52 0 9.1 +1.2
WFH Direxion Work From Home ETF 1.9 45 7 0.0 -7.9
DFNL Davis Select Financial ETF 1.9 62 -10 10.0 +2.1
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 42 5.9 -2.1
VUG Vanguard Growth Index Fund 1.9 4 48 5.5 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 44 5.9 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 12 8.8 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 22 11.1 +3.2
TINT ProShares Smart Materials ETF 1.9 58 -6 6.7 -1.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.9 100 -48 4.9 -3.1
FPX First Trust US IPO Index Fund 1.9 57 -5 3.1 -4.8
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 45 1.8 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 13 13.2 +5.2
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -13 0.8 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 7 2.2 -5.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 32 6.2 -1.7
METV Roundhill Ball Metaverse ETF 1.8 59 -7 4.7 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 12 8.7 +0.8
IOO iShares Global 100 ETF 1.8 40 12 7.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 13 14.3 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 37 10.1 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 34 10.1 +2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -3 4.0 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 37 20.3 +12.3
WDIV SPDR Global Dividend ETF 1.7 40 12 12.0 +4.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 5 4.9 -3.0
WOOD iShares Global Timber & Forestry ETF 1.7 40 12 11.3 +3.3
KCE SPDR S&P Capital Markets ETF 1.7 35 17 9.7 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 40 6.8 -1.2
IYC iShares U.S. Consumer Services ETF 1.7 39 13 4.4 -3.6
FCLD Fidelity Cloud Computing ETF 1.6 39 13 4.9 -3.1
XLV Health Care Select Sector SPDR Fund 1.6 10 42 9.3 +1.4
IYH iShares U.S. Healthcare ETF 1.6 39 13 8.2 +0.2
AMZA InfraCap MLP ETF 1.6 201 -149 3.7 -4.2
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 4 6.9 -1.0
VHT Vanguard Health Care Index Fund 1.6 10 42 7.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 44 7.3 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 7 4.8 -3.2
IXJ iShares Global Healthcare ETF 1.5 40 12 8.3 +0.4
IXG iShares Global Financials ETF 1.5 40 12 10.5 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 7 2.9 -5.0
ICLN iShares Global Clean Energy ETF 1.5 40 12 3.6 -4.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -23 1.5 -6.5
KBE SPDR S&P Bank ETF 1.4 35 17 14.9 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 22 5.5 -2.5
VIRS Pacer BioThreat Strategy ETF 1.4 70 -18 7.6 -0.4
IYZ iShares U.S. Telecommunications ETF 1.4 39 13 10.8 +2.8
XTL SPDR S&P Telecom ETF 1.4 35 17 6.7 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -23 6.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -13 2.3 -5.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -58 9.0 +1.1
RXI iShares Global Consumer Discretionary ETF 1.3 40 12 6.7 -1.2
BOSS Global X Founder-Run Companies ETF 1.3 45 7 3.6 -4.3
GCOW Pacer Global High Dividend ETF 1.3 60 -8 16.4 +8.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 14 12.5 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 22 10.5 +2.5
FAN First Trust Global Wind Energy ETF 1.3 62 -10 5.0 -3.0
SPRX Spear Alpha ETF 1.3 75 -23 1.9 -6.0
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -27 3.8 -4.2
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -23 5.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -8 2.8 -5.1
UAV AdvisorShares Drone Technology ETF 1.2 99 -47 5.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -13 9.0 +1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -7 2.9 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -3 1.5 -6.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -6 10.6 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -8 11.7 +3.7
ZIG The Acquirers Fund 1.2 89 -37 16.9 +8.9
BBH VanEck Biotech ETF 1.2 35 17 5.3 -2.6
BAD B.A.D. ETF 1.2 75 -23 3.3 -4.7
IBB iShares NASDAQ Biotechnology ETF 1.2 44 8 0.6 -7.3
AGNG Global X Aging Population ETF 1.2 50 2 4.5 -3.5
BBP BioShares Biotechnology Products Fund 1.2 79 -27 -3.3 -11.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 33 1.2 -6.8
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -7 4.8 -3.1
JETS US Global Jets ETF 1.2 60 -8 -16.4 -24.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 60 -8 6.2 -1.7
CGW Invesco S&P Global Water Index ETF 1.2 57 -5 4.7 -3.2
PHO Invesco Water Resources ETF 1.2 60 -8 5.1 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 5 5.4 -2.5
PIO Invesco Global Water ETF 1.2 75 -23 5.8 -2.1
EBLU Ecofin Global Water ESG Fund 1.2 40 12 4.6 -3.4
FIW First Trust Water ETF 1.2 53 -1 4.7 -3.3
AQWA Global X Clean Water ETF 1.2 50 2 5.3 -2.7
IUSS Invesco Strategic US Small Company ETF 1.2 23 29 7.5 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 10 7.1 -0.8
IYG iShares US Financial Services ETF 1.1 39 13 9.2 +1.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -23 6.5 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -28 7.0 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 7 5.6 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 27 5.3 -2.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -28 4.6 -3.4
SLX VanEck Steel ETF 1.1 55 -3 25.6 +17.7
SKYY First Trust Cloud Computing ETF 1.1 60 -8 3.7 -4.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -8 4.9 -3.0
FDN First Trust Dow Jones Internet Index Fund 1.1 51 1 3.1 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 12 8.0 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 5 4.1 -3.8
MINV Matthews Asia Innovators Active ETF 1.1 79 -27 -0.6 -8.6
TIME Clockwise Capital Innovation ETF 1.1 95 -43 3.4 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 2 5.9 -2.1
PTF Invesco DWA Technology Momentum ETF 1.1 60 -8 4.5 -3.5
BBLU EA Bridgeway Blue Chip ETF 1.1 15 37 7.1 -0.8
SDEP SFP Core Equity Strategy 1.1 0 52 8.3 +0.3
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -33 4.1 -3.8
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -8 6.1 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -23 2.0 -6.0
WWJD Inspire International ESG ETF 1.0 69 -17 7.6 -0.3
AOTG AOT Growth and Innovation ETF 1.0 75 -23 3.6 -4.3
FXH First Trust Health Care AlphaDEX Fund 1.0 61 -9 7.4 -0.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 5 5.5 -2.5
PSET Principal Price Setters Index ETF 1.0 15 37 7.4 -0.5
DIV Global X SuperDividend US ETF 1.0 45 7 9.0 +1.1
HART IQ Healthy Hearts ETF 1.0 45 7 6.3 -1.7
AMID Argent Mid Cap ETF 1.0 52 0 10.8 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 27 10.1 +2.2
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -43 3.4 -4.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -8 0.1 -7.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -6 3.7 -4.2
PZLG Puzzle Mature Growth 1.0 10 42 6.4 -1.5
GRZZ Grizzle Growth ETF 0.9 75 -23 7.9 -0.0
PAWZ ProShares Pet Care ETF 0.9 50 2 4.4 -3.5
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -18 2.0 -5.9
RTH VanEck Retail ETF 0.9 35 17 6.8 -1.2
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -23 7.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -33 6.2 -1.7
GENY Principal Millennials Index ETF 0.9 45 7 6.8 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -18 6.9 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -8 10.6 +2.7
XSW SPDR S&P Software & Services ETF 0.9 35 17 3.2 -4.8
XBI SPDR S&P BIOTECH ETF 0.9 35 17 0.0 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 7 3.2 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 35 6.1 -1.9
EATZ AdvisorShares Restaurant ETF 0.8 99 -47 -2.9 -10.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -16 4.1 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 46 6.0 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -60 5.9 -2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -9 9.4 +1.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -23 12.3 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 37 5.5 -2.4
JIG JPMorgan International Growth ETF 0.8 55 -3 5.2 -2.7
SGDM Sprott Gold Miners ETF 0.8 50 2 5.5 -2.5
GDX VanEck Gold Miners ETF 0.8 51 1 4.9 -3.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 13 6.5 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 13 3.9 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 22 6.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -5 14.0 +6.0
GMET VanEck Green Metals ETF 0.7 59 -7 10.1 +2.2
COPX Global X Copper Miners ETF 0.7 65 -13 8.2 +0.3
DMAT Global X Disruptive Materials ETF 0.7 59 -7 9.7 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -33 9.3 +1.3
SETM Sprott Energy Transition Materials ETF 0.7 65 -13 5.6 -2.3
ENTR Entrepreneur 30 Fund 0.7 49 3 2.6 -5.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -27 6.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -23 4.0 -3.9
SRHQ SRH U.S. Quality ETF 0.7 35 17 9.3 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -16 0.0 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -18 3.6 -4.4
IHI iShares U.S. Medical Devices ETF 0.7 39 13 5.1 -2.8
XHE SPDR S&P Health Care Equipment ETF 0.7 35 17 0.8 -7.2
KBWB Invesco KBW Bank ETF 0.6 35 17 14.9 +7.0
IAT iShares U.S. Regional Banks ETF 0.6 39 13 15.2 +7.3
KRE SPDR S&P Regional Banking ETF 0.6 35 17 14.7 +6.8
FTXO First Trust Nasdaq Bank ETF 0.6 60 -8 15.5 +7.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 2 -2.1 -10.0
HELX Franklin Genomic Advancements ETF 0.6 50 2 2.4 -5.6
FINX Global X FinTech Thematic ETF 0.6 68 -16 5.2 -2.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -23 8.2 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -23 4.1 -3.8
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -8 4.4 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -18 12.0 +4.1
PINK Simplify Health Care ETF 0.6 50 2 5.4 -2.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 45 5.5 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -33 2.2 -5.7
MKEM Meakem Value and Inflation Screen 0.6 10 42 6.8 -1.2
ABEQ Absolute Core Strategy ETF 0.6 85 -33 5.4 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 32 6.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -43 2.7 -5.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 29 9.2 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 27 7.6 -0.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 37 7.8 -0.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 22 7.8 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -33 1.1 -6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 32 8.0 +0.1
XLC Communication Services Select Sector SPDR Fund 0.3 10 42 8.2 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -24 5.4 -2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 12 9.6 +1.7
VIDI Vident International Equity Fund 0.2 61 -9 12.5 +4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 44 6.3 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 13 9.1 +1.2
VOX Vanguard Telecommunication Services Index Fund 0.2 10 42 6.3 -1.7
STXK Strive Small-Cap ETF 0.2 18 34 6.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 13 6.0 -2.0
QINT American Century Quality Diversified International ETF 0.1 39 13 9.6 +1.7
PRNT The 3D Printing ETF 0.1 66 -14 -3.2 -11.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 14 13.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 24 7.7 -0.3
IXP iShares Global Comm Services ETF 0.1 40 12 7.9 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 43 5.2 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 46 9.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 48 6.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 48 5.7 -2.2
SMDY Syntax Stratified MidCap ETF 0.0 35 17 8.6 +0.7
MLPA Global X MLP ETF 0.0 46 6 5.4 -2.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.52
 
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.