Timothy Plan High Dividend Stock ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 2.8%


  • 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) $231
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) $43,996
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 1.8 %
GARMIN LTD 1.5 %
GENERAL DYNAMICS CORP 1.5 %
SYSCO CORP 1.4 %
SERVICE CORP INTERNATIONAL 1.4 %
JUNIPER NETWORKS INC 1.3 %
DTE ENERGY COMPANY 1.3 %
CARDINAL HEALTH INC 1.3 %
TE CONNECTIVITY 1.3 %
FASTENAL CO 1.3 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
IRELAND 3.2 %
SWITZERLAND 2.8 %
BRITAIN 1.0 %
NETHERLANDS 0.9 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 18.9% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 81%
MSCI EAFE 0.86 77%
MSCI Emg. Mkts. 0.61 41%

Technical Indicators
Recent close $35.16
30d moving avg. $31.63
Annualized volatility 16.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $24,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 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™: 6.2%


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
(%)
TPHD Timothy Plan High Dividend Stock ETF 96.6 52 0 6.2 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 34.1 58 -6 5.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 34.1 52 0 5.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.9 65 -13 5.1 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.9 38 14 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.9 35 17 8.3 +2.1
SDY SPDR S&P Dividend ETF 25.8 35 17 6.3 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 25.6 59 -7 8.2 +2.0
MAGA Point Bridge America First ETF 25.3 72 -20 6.3 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 25.1 20 32 10.0 +3.8
FVD First Trust Value Line Dividend Index Fund 24.1 65 -13 6.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 23.4 6 46 7.9 +1.7
PY Principal Value ETF 23.1 15 37 7.5 +1.3
IDU iShares U.S. Utilities ETF 22.7 40 12 5.5 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 22.2 39 13 8.4 +2.2
VOE Vanguard Mid-Cap Value ETF 22.0 7 45 7.4 +1.2
DVY iShares Select Dividend ETF 21.6 38 14 9.1 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 21.6 20 32 8.6 +2.4
FXU First Trust Utilities AlphaDEX Fund 21.4 64 -12 6.2 -0.0
FUTY Fidelity MSCI Utilities Index ETF 21.1 8 44 6.3 +0.0
VPU Vanguard Utilities ETF 21.1 10 42 6.2 0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.9 35 17 6.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 20.2 59 -7 5.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.9 20 32 8.0 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.8 60 -8 5.0 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.7 50 2 7.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.7 30 22 8.0 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.5 18 34 7.6 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 19.5 35 17 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.4 40 12 5.9 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.2 40 12 6.5 +0.3
XLU Utilities Select Sector SPDR Fund 19.2 9 43 6.3 +0.1
IFRA iShares U.S. Infrastructure ETF 18.9 30 22 6.3 +0.1
EMLP First Trust North American Energy Infrastructure Fund 18.6 95 -43 5.4 -0.9
JXI iShares Global Utilities ETF 18.4 43 9 6.7 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.2 60 -8 6.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.2 24 28 8.0 +1.8
ROE Astoria US Quality Kings ETF 18.1 49 3 8.1 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 27 5.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.0 12 40 5.5 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 17.8 35 17 8.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 17.6 20 32 6.2 0.0
VYM Vanguard High Dividend Yield Index ETF 17.5 6 46 7.3 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.5 40 12 6.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.5 15 37 7.0 +0.8
NUDV Nuveen ESG Dividend ETF 17.4 26 26 7.5 +1.3
WTV WisdomTree US Value Fund of Benef Interest 17.3 12 40 8.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 17.1 4 48 6.1 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 27 5.7 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.0 40 12 3.8 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -8 5.3 -0.9
ECLN First Trust EIP Carbon Impact ETF 16.7 96 -44 5.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 43 6.1 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.3 60 -8 7.7 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.1 27 25 8.4 +2.2
ESGS Columbia U.S. ESG Equity Income ETF 16.0 35 17 6.3 +0.1
FLDZ RiverNorth Patriot ETF 16.0 75 -23 5.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.9 9 43 6.0 -0.2
SIZE iShares MSCI USA Size Factor ETF 15.9 15 37 6.0 -0.2
SSPY Syntax Stratified LargeCap ETF 15.8 30 22 6.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 67 -15 9.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 15.8 17 35 7.1 +0.9
VTV Vanguard Value ETF 15.8 4 48 7.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 15.8 23 29 6.6 +0.4
DURA VanEck Durable High Dividend ETF 15.7 29 23 7.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 15.7 38 14 8.6 +2.4
VO Vanguard Mid-Cap ETF 15.6 4 48 5.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 15.6 18 34 6.7 +0.5
DGRO iShares Core Dividend Growth ETF 15.4 8 44 6.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 -4 6.3 +0.1
DIVB iShares Core Dividend ETF 15.3 5 47 8.0 +1.8
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 17 6.1 -0.2
SPGP Invesco S&P 500 GARP ETF 15.2 34 18 8.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 23 5.2 -1.0
VALQ American Century U.S. Quality Value ETF 15.1 29 23 7.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.8 20 32 7.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 48 6.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 14.7 55 -3 6.2 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 13 7.8 +1.6
DFLV Dimensional US Large Cap Value ETF 14.6 22 30 7.8 +1.6
ULVM VictoryShares US Value Momentum ETF 14.6 20 32 7.4 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.5 29 23 8.1 +1.9
IGE iShares North American Natural Resources ETF 14.4 41 11 6.4 +0.1
XLI Industrial Select Sector SPDR Fund 14.4 9 43 4.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 14.3 35 17 6.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.1 20 32 6.4 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 37 6.1 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.9 7 45 9.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.9 20 32 6.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 34 6.3 +0.1
STXV Strive 1000 Value ETF 13.9 18 34 7.8 +1.6
IWR iShares Russell Midcap ETF 13.8 19 33 5.7 -0.5
HDV iShares Core High Dividend ETF 13.8 8 44 8.1 +1.9
VIS Vanguard Industrials ETF 13.6 10 42 4.5 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.5 69 -17 8.3 +2.1
FIDU Fidelity MSCI Industrial Index ETF 13.5 8 44 4.7 -1.5
MGV Vanguard Mega Cap Value ETF 13.5 7 45 6.8 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 2 7.0 +0.7
TXS Texas Capital Texas Equity Index ETF 13.4 49 3 5.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 13.3 42 10 6.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 37 7.5 +1.3
IUS Invesco RAFI Strategic US ETF 13.3 19 33 7.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 13.2 49 3 6.3 +0.1
ILCV iShares Morningstar Value ETF 13.2 4 48 6.7 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.0 60 -8 8.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.8 31 21 7.4 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 90 -38 7.5 +1.2
STXD Strive 1000 Dividend Growth ETF 12.8 35 17 5.5 -0.8
VIG Vanguard Dividend Appreciation ETF 12.6 6 46 5.8 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.6 60 -8 6.4 +0.2
DUHP Dimensional US High Profitability ETF 12.5 21 31 7.0 +0.8
SYLD Cambria Shareholder Yield ETF 12.5 59 -7 11.5 +5.3
FDVV Fidelity High Dividend ETF 12.5 15 37 8.9 +2.7
FENY Fidelity MSCI Energy Index ETF 12.4 8 44 6.8 +0.6
UTES Virtus Reaves Utilities ETF 12.4 49 3 5.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 12.3 29 23 5.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -13 3.8 -2.4
DTD WisdomTree U.S. Total Dividend Fund 12.3 28 24 6.5 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 17 7.2 +0.9
BLES Inspire Global Hope ETF 12.1 61 -9 6.3 +0.1
PFM Invesco Dividend Achievers ETF 12.0 53 -1 5.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 37 6.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 24 6.2 +0.0
JAVA JPMorgan Active Value ETF 12.0 44 8 6.3 +0.1
IGF iShares Global Infrastructure ETF 11.9 41 11 5.0 -1.3
GII SPDR S&P Global Infrastructure ETF 11.9 40 12 5.0 -1.3
VDE Vanguard Energy ETF 11.9 10 42 6.8 +0.6
IYE iShares U.S. Energy ETF 11.9 40 12 6.5 +0.3
IVE iShares S&P 500 Value ETF 11.9 18 34 6.6 +0.4
REVS Columbia Research Enhanced Value ETF 11.9 19 33 7.7 +1.5
VONV Vanguard Russell 1000 Value ETF 11.9 8 44 6.7 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 9 5.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 48 6.7 +0.5
POWA Invesco Bloomberg Pricing Power ETF 11.8 40 12 5.1 -1.1
IWD iShares Russell 1000 Value ETF 11.8 19 33 6.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 40 8.4 +2.1
QDF FlexShares Quality Dividend Index Fund 11.7 37 15 5.0 -1.2
ROUS Hartford Multifactor US Equity ETF 11.7 19 33 6.4 +0.2
BIBL Inspire 100 ETF 11.7 35 17 4.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 23 10.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 11.6 72 -20 6.3 +0.1
RWL Invesco S&P 500 Revenue ETF 11.6 39 13 6.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 11.6 28 24 6.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 13 7.3 +1.1
XLE Energy Select Sector SPDR Fund 11.4 9 43 6.9 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.4 40 12 7.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 27 7.1 +0.9
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 7 5.3 -0.9
IUSV iShares Core S&P US Value ETF 11.3 4 48 6.8 +0.6
DFND Siren DIVCON Dividend Defender ETF 11.3 189 -137 3.9 -2.3
IXC iShares Global Energy ETF 11.3 44 8 8.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 11.3 35 17 5.3 -1.0
MBOX Freedom Day Dividend ETF 11.3 39 13 7.7 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 3 10.5 +4.2
GLIF AGF Global Infrastructure ETF 11.3 45 7 5.5 -0.7
VOOV Vanguard S&P 500 Value ETF 11.2 10 42 5.5 -0.7
FXN First Trust Energy AlphaDEX Fund 11.2 62 -10 3.4 -2.8
VRAI Virtus Real Asset Income ETF 11.2 55 -3 8.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 11.1 34 18 6.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 5 5.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.0 6 46 4.3 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -18 5.0 -1.2
IYJ iShares U.S. Industrials ETF 11.0 40 12 4.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 6 5.6 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 10.9 59 -7 9.7 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 40 7.1 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 4 6.2 -0.0
SCHD Schwab US Dividend Equity ETF 10.8 6 46 9.6 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 22 9.1 +2.9
DFUV Dimensional US Marketwide Value ETF 10.8 22 30 7.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 10.6 38 14 8.8 +2.5
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 27 5.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 27 7.1 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 -8 7.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 10.4 35 17 9.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 23 9.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 10.3 15 37 10.7 +4.5
EXI iShares Global Industrials ETF 10.3 42 10 4.7 -1.6
AVUS Avantis U.S. Equity ETF 10.3 15 37 6.0 -0.2
EQRR ProShares Equities for Rising Rates ETF 10.3 35 17 7.8 +1.6
VAW Vanguard Materials ETF 10.3 10 42 6.5 +0.3
PEXL Pacer US Export Leaders ETF 10.2 60 -8 5.1 -1.1
KRMA Global X Conscious Companies ETF 10.2 43 9 5.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 37 6.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 10.2 8 44 6.6 +0.3
PWV Invesco Large Cap Value ETF 10.1 55 -3 7.6 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 24 6.2 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.0 45 7 6.2 +0.0
SFY SoFi Select 500 ETF 10.0 0 52 5.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 40 4.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 42 5.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 27 6.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 23 5.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 43 5.8 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 33 6.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 27 11.1 +4.8
FLLV Franklin U.S. Low Volatility ETF 9.7 29 23 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 9.7 22 30 5.2 -1.1
IPDP Dividend Performers ETF 9.7 122 -70 4.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 9.7 49 3 11.0 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 15 4.8 -1.4
PSET Principal Quality ETF 9.5 15 37 5.7 -0.5
SMRI Bushido Capital US Equity ETF 9.4 71 -19 10.2 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 43 5.3 -1.0
XLB Materials Select Sector SPDR Fund 9.4 9 43 5.8 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.4 40 12 7.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 2 6.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 43 5.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 9.3 8 44 6.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 38 5.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 43 5.7 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 12 5.6 -0.6
DIVL Madison Dividend Value ETF 9.2 65 -13 6.1 -0.1
USVT US Value ETF 9.2 49 3 11.3 +5.1
RUNN Running Oak Efficient Growth ETF 9.2 58 -6 4.8 -1.4
DFAU Dimensional US Core Equity Market ETF 9.1 12 40 5.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 9.1 15 37 5.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 37 6.0 -0.2
IWX iShares Russell Top 200 Value ETF 9.1 20 32 6.5 +0.3
GVLU Gotham 1000 Value ETF 9.1 50 2 7.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 35 5.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -6 4.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 37 5.2 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 17 4.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 41 5.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 3 6.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 48 6.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 40 5.7 -0.5
VOO Vanguard S&P 500 ETF 8.9 3 49 5.3 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -8 9.5 +3.3
CVAR Cultivar ETF 8.9 87 -35 6.9 +0.7
ACVF American Conservative Values ETF 8.8 75 -23 4.4 -1.8
IVV iShares Core S&P 500 ETF 8.8 3 49 5.3 -0.9
SPY SPDR S&P 500 ETF Trust 8.8 9 43 5.2 -1.0
CHGX AXS Change Finance ESG ETF 8.8 49 3 5.1 -1.2
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 50 5.3 -0.9
PBUS Invesco MSCI USA ETF 8.8 4 48 5.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -8 4.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 49 5.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 14 6.7 +0.5
PRAY FIS Christian Stock Fund 8.7 69 -17 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 39 7.2 +1.0
FTCS First Trust Capital Strength ETF 8.7 55 -3 5.6 -0.7
SCHX Schwab U.S. Large-Cap ETF 8.6 3 49 5.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 8.5 40 12 9.2 +3.0
VFMF Vanguard U.S. Multifactor ETF 8.5 18 34 8.7 +2.4
IQRA IQ CBRE Real Assets ETF 8.5 65 -13 5.9 -0.3
VV Vanguard Large-Cap ETF 8.5 4 48 5.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -23 6.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -7 2.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 25 9.0 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 39 9.1 +2.9
LVOL American Century Low Volatility ETF 8.5 29 23 5.3 -1.0
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 29 3.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 42 5.1 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.4 3 49 5.4 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 7 9.7 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.4 4 48 6.1 -0.1
SCHK Schwab 1000 Index ETF 8.4 5 47 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 8.4 20 32 5.1 -1.2
STRV Strive 500 ETF 8.3 5 47 5.2 -1.0
FQAL Fidelity Quality Factor ETF 8.3 15 37 5.9 -0.3
TTAC FCF US Quality ETF 8.3 59 -7 6.5 +0.3
DFUS Dimensional U.S. Equity ETF 8.3 9 43 5.1 -1.1
VONE Vanguard Russell 1000 ETF 8.3 8 44 5.2 -1.0
IWB iShares Russell 1000 ETF 8.3 15 37 5.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 8.2 25 27 5.1 -1.1
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 16 9.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 50 5.3 -1.0
FLRG Fidelity U.S. Multifactor ETF 8.2 15 37 7.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 26 7.1 +0.9
WLDR Affinity World Leaders Equity ETF 8.1 67 -15 8.5 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 32 5.1 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 3 4.8 -1.5
SCHB Schwab U.S. Broad Market ETF 8.0 3 49 5.2 -1.0
VOTE TCW Transform 500 ETF 8.0 5 47 5.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 42 5.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 7 4.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 49 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 45 5.2 -1.0
HLGE Hartford Longevity Economy ETF 8.0 44 8 6.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 8.0 13 39 10.6 +4.4
VTI Vanguard Total Stock Market ETF 8.0 3 49 5.1 -1.1
APUE ActivePassive U.S. Equity ETF 8.0 45 7 5.0 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -8 5.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 8.0 25 27 5.4 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 41 5.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 7.9 15 37 5.5 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 37 4.7 -1.5
IWV iShares Russell 3000 ETF 7.9 20 32 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 52 5.3 -1.0
VTHR Vanguard Russell 3000 ETF 7.8 10 42 5.1 -1.1
IYM iShares U.S. Basic Materials ETF 7.7 40 12 6.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -9 10.2 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -28 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 7.7 8 44 5.1 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.7 75 -23 4.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 7.7 50 2 3.6 -2.6
RVRB Reverb ETF 7.7 30 22 5.0 -1.3
GSPY Gotham Enhanced 500 ETF 7.7 50 2 5.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -27 4.3 -1.9
HDUS Hartford Disciplined US Equity ETF 7.6 19 33 6.2 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 23 6.3 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 37 6.9 +0.7
LRGF iShares U.S. Equity Factor ETF 7.6 8 44 5.8 -0.4
IVRA Invesco Real Assets ESG ETF 7.6 59 -7 7.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 22 6.1 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 27 6.8 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 2 5.8 -0.4
HAP VanEck Natural Resources ETF 7.5 50 2 9.5 +3.3
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 37 5.5 -0.7
FDWM Fidelity Women's Leadership ETF 7.4 59 -7 4.8 -1.4
GDEF Goldman Sachs Defensive Equity ETF 7.4 55 -3 4.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 32 5.1 -1.2
BTHM BlackRock Future U.S. Themes ETF 7.2 60 -8 4.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 39 5.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -23 4.7 -1.5
NETZ TCW Transform Systems ETF 7.2 75 -23 3.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 7.1 48 4 4.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 37 7.9 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -8 6.9 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 52 10.6 +4.4
CGDV Capital Group Dividend Value ETF 7.1 33 19 5.8 -0.5
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 42 5.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 37 10.1 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -8 4.1 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 12 8.8 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 17 10.0 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 34 5.7 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 32 6.7 +0.5
FVAL Fidelity Value Factor ETF 7.0 15 37 7.5 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 43 5.3 -0.9
MXI iShares Global Materials ETF 6.9 41 11 6.6 +0.4
MGC Vanguard Mega Cap ETF 6.9 7 45 5.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 6.8 10 42 5.5 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 32 5.0 -1.3
FTWO Strive FAANG 2.0 ETF 6.8 49 3 4.7 -1.5
VOT Vanguard Mid-Cap Growth ETF 6.8 7 45 4.2 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -9 6.2 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 42 4.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 37 4.9 -1.3
TOK iShares MSCI Kokusai ETF 6.7 26 26 5.3 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -13 8.6 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 34 4.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 27 5.7 -0.6
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 2 9.6 +3.4
FXL First Trust Technology AlphaDEX Fund 6.6 61 -9 4.1 -2.1
BFOR ALPS Barron's 400 ETF 6.6 65 -13 6.6 +0.4
DRLL Strive U.S. Energy ETF 6.6 41 11 6.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 5 5.7 -0.6
TPYP Tortoise North American Pipeline Fund 6.5 40 12 5.3 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -8 10.2 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 43 5.5 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -3 5.0 -1.2
DEW WisdomTree Global High Dividend Fund 6.5 58 -6 9.1 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 6 8.8 +2.6
PZLD Puzzle Divdend Leaders 6.4 0 52 7.5 +1.3
TMFX Motley Fool Next Index ETF 6.4 50 2 3.4 -2.8
FDMO Fidelity Momentum Factor ETF 6.3 15 37 3.7 -2.5
URTH iShares MSCI World ETF 6.3 24 28 5.4 -0.8
RSHO Tema American Reshoring ETF 6.3 75 -23 3.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 6.3 15 37 8.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 3 5.2 -1.1
FIVG Defiance Next Gen Connectivity ETF 6.2 30 22 6.7 +0.5
IWL iShares Russell Top 200 ETF 6.2 15 37 5.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 45 5.2 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -3 11.8 +5.5
YALL God Bless America ETF 6.2 65 -13 3.6 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 43 5.7 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 2 4.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 6.1 39 13 9.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 3 5.0 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -8 8.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 40 4.5 -1.7
RECS Columbia Research Enhanced Core ETF 6.1 15 37 5.6 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 12 4.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 42 5.4 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 32 5.4 -0.8
SPHB Invesco S&P 500 High Beta ETF 6.0 25 27 5.0 -1.3
ITAN Sparkline Intangible Value ETF 6.0 50 2 6.2 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 7 6.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 23 7.2 +1.0
SNSR Global X Internet of Things ETF 5.9 68 -16 4.3 -1.9
PXE Invesco Energy Exploration & Production ETF 5.9 60 -8 11.2 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 -8 7.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 37 6.3 +0.1
ECML Euclidean Fundamental Value ETF 5.8 95 -43 8.7 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -18 13.7 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -23 4.9 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 43 5.0 -1.2
RTH VanEck Retail ETF 5.8 35 17 6.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -37 4.8 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 37 6.4 +0.2
NXTG First Trust Indxx NextG ETF 5.7 70 -18 6.0 -0.2
PKW Invesco Buyback Achievers ETF 5.7 62 -10 7.1 +0.9
ACWI iShares MSCI ACWI ETF 5.7 32 20 5.5 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -13 4.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 42 4.8 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 12 6.8 +0.6
DIVY Sound Equity Dividend Income ETF 5.6 45 7 10.5 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -6 8.6 +2.4
KIE SPDR S&P Insurance ETF 5.6 35 17 6.7 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -54 8.9 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 12 7.1 +0.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 -13 4.7 -1.6
NULC Nuveen ESG Large-Cap ETF 5.4 21 31 5.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 2 5.0 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 37 3.7 -2.5
FPAG FPA Global Equity ETF 5.4 49 3 5.7 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 3 6.2 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -23 4.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 48 4.6 -1.6
XHB SPDR S&P Homebuilders ETF 5.3 35 17 8.6 +2.4
STXG Strive 1000 Growth ETF 5.3 18 34 4.2 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.3 55 -3 3.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 0 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 5.3 62 -10 9.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -23 5.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -7 4.9 -1.3
IVW iShares S&P 500 Growth ETF 5.3 18 34 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 48 4.6 -1.6
IQM Franklin Intelligent Machines ETF 5.2 50 2 3.1 -3.2
CACG ClearBridge All Cap Growth ESG ETF 5.2 54 -2 3.4 -2.8
DIP BTD Capital Fund 5.1 129 -77 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 43 5.1 -1.2
KLDW Knowledge Leaders Developed World ETF 5.1 75 -23 4.9 -1.3
CGUS Capital Group Core Equity ETF 5.1 33 19 4.7 -1.5
HKND Humankind US Stock ETF 5.1 11 41 7.0 +0.7
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -13 4.5 -1.7
VT Vanguard Total World Stock ETF 5.0 7 45 5.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 32 5.6 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -16 6.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 0 9.4 +3.1
FMIL Fidelity New Millennium ETF 5.0 59 -7 4.3 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -33 4.4 -1.8
FBCV Fidelity Blue Chip Value ETF 5.0 59 -7 7.1 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -8 5.6 -0.7
BNE Blue Horizon BNE ETF 4.9 87 -35 5.0 -1.2
KONG Formidable Fortress ETF 4.8 89 -37 6.2 -0.0
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 6 6.3 +0.1
IAK iShares U.S. Insurance ETF 4.8 40 12 6.3 +0.1
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -10 3.7 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 13 10.6 +4.4
PSI Invesco Semiconductors ETF 4.8 57 -5 5.1 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -28 4.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 22 4.7 -1.5
FLV American Century Focused Large Cap Value ETF 4.7 42 10 6.5 +0.3
FTGS First Trust Growth Strength ETF 4.7 60 -8 6.5 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -5 3.8 -2.4
HOMZ Hoya Capital Housing ETF 4.7 30 22 8.1 +1.9
DVND Touchstone Dividend Select ETF 4.7 67 -15 6.4 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 42 5.6 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 37 4.8 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -11 6.5 +0.3
AMZA InfraCap MLP ETF 4.6 164 -112 3.3 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -18 9.2 +3.0
XLK Technology Select Sector SPDR Fund 4.6 9 43 5.2 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 35 5.8 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 37 5.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -13 7.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -12 2.1 -4.2
WCEO Hypatia Women CEO ETF 4.5 85 -33 5.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 17 6.6 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -7 3.5 -2.7
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -8 5.1 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -23 3.8 -2.5
XSD SPDR S&P Semiconductor ETF 4.4 35 17 5.1 -1.1
SOXX iShares Semiconductor ETF 4.4 35 17 5.3 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 -8 6.1 -0.1
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 33 5.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 29 6.8 +0.5
QQQ Invesco QQQ Trust Series I 4.3 20 32 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 4.3 15 37 4.7 -1.5
GDVD R3 Global Dividend Growth ETF 4.3 88 -36 5.8 -0.4
VAMO Cambria Value & Momentum ETF 4.3 61 -9 9.6 +3.4
SMH VanEck Semiconductor ETF 4.3 35 17 4.2 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 20 5.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 40 5.1 -1.2
VONG Vanguard Russell 1000 Growth ETF 4.3 8 44 4.8 -1.4
IWF iShares Russell 1000 Growth ETF 4.3 19 33 4.7 -1.5
SFYX SoFi Next 500 ETF 4.3 0 52 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.3 5 47 6.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 49 7.0 +0.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -119 6.8 +0.6
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -33 4.5 -1.7
ENFR Alerian Energy Infrastructure ETF 4.2 35 17 4.8 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 7 4.7 -1.5
USAI Pacer American Energy Independence ETF 4.2 75 -23 4.1 -2.1
EINC VanEck Energy Income ETF 4.2 48 4 4.5 -1.7
OEF iShares S&P 100 ETF 4.2 20 32 5.0 -1.2
ILCG iShares Morningstar Growth ETF 4.2 4 48 4.1 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 37 7.1 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -33 3.3 -2.9
VEGN US Vegan Climate ETF 4.1 60 -8 4.7 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 12 6.6 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 17 3.4 -2.8
DGT SPDR Global Dow ETF 4.1 50 2 6.7 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 5 4.5 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -9 5.0 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 12 3.8 -2.4
FCG First Trust Natural Gas ETF 4.0 60 -8 9.2 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 4 5.6 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -8 7.9 +1.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 13 11.1 +4.9
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -8 4.0 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 2 4.7 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 42 6.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 17 2.3 -3.9
IEDI iShares U.S. Consumer Focused ETF 3.9 18 34 5.0 -1.3
QTUM Defiance Quantum ETF 3.9 40 12 3.9 -2.3
AIEQ AI Powered Equity ETF 3.9 75 -23 6.1 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 37 7.6 +1.4
FITE SPDR S&P Kensho Future Security ETF 3.9 45 7 3.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 39 2.8 -3.5
GLOF iShares Global Equity Factor ETF 3.9 20 32 7.1 +0.8
IGM iShares Expanded Tech Sector ETF 3.9 41 11 4.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -28 5.7 -0.5
SMMD iShares Russell 2500 ETF 3.9 15 37 6.0 -0.2
VBR Vanguard Small Cap Value ETF 3.8 7 45 8.2 +2.0
VGT Vanguard Information Technology ETF 3.8 10 42 4.7 -1.6
VDC Vanguard Consumer Staples ETF 3.8 10 42 6.0 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -18 3.5 -2.8
XLP Consumer Staples Select Sector SPDR Fund 3.8 9 43 5.9 -0.4
CGGR Capital Group Growth ETF 3.8 39 13 3.5 -2.8
OCEN IQ Clean Oceans ETF 3.8 45 7 5.3 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 44 4.8 -1.5
DEMZ Democratic Large Cap Core ETF 3.8 45 7 4.2 -2.0
XT iShares Exponential Technologies ETF 3.8 46 6 3.9 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -33 1.9 -4.3
PWB Invesco Large Cap Growth ETF 3.8 56 -4 3.1 -3.1
JGRO JPMorgan Active Growth ETF 3.7 44 8 3.4 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -27 6.2 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -8 6.0 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 16 4.8 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -23 4.5 -1.7
SHPP Pacer Industrials and Logistics ETF 3.7 60 -8 8.9 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 31 3.9 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 44 5.9 -0.3
VB Vanguard Small-Cap ETF 3.6 5 47 5.4 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 9 43 5.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 0 5.8 -0.5
DIV Global X SuperDividend US ETF 3.6 45 7 7.8 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 5 8.3 +2.1
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 12 3.8 -2.5
OALC OneAscent Large Cap Core ETF 3.5 86 -34 5.9 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -8 5.7 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -8 6.3 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -54 2.9 -3.3
IBOT Vaneck Robotics ETF 3.4 47 5 3.7 -2.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 32 4.9 -1.4
IXN iShares Global Tech ETF 3.4 41 11 4.3 -1.9
UDI USCF Dividend Income Fund 3.4 65 -13 7.4 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 37 7.3 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 7 -0.6 -6.8
DFNV Donoghue Forlines Innovation ETF 3.3 69 -17 5.0 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 32 2.1 -4.1
RUFF Alpha Dog ETF 3.3 94 -42 4.8 -1.4
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -4 4.9 -1.3
QGRO American Century U.S. Quality Growth ETF 3.2 29 23 5.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 3.2 13 39 3.7 -2.5
IYF iShares U.S. Financials ETF 3.2 40 12 6.3 +0.1
IYW iShares U.S. Technology ETF 3.2 40 12 4.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -6 4.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 5 4.1 -2.2
BUL Pacer US Cash Cows Growth ETF 3.2 60 -8 7.5 +1.3
PHO Invesco Water Resources ETF 3.2 60 -8 4.3 -2.0
FIW First Trust Water ETF 3.2 53 -1 4.5 -1.7
EBLU Ecofin Global Water ESG Fund 3.2 40 12 3.9 -2.3
AQWA Global X Clean Water ETF 3.2 50 2 4.3 -1.9
CGGO Capital Group Global Growth Equity ETF 3.1 47 5 4.3 -1.9
IYK iShares U.S. Consumer Staples ETF 3.1 40 12 6.4 +0.2
WBIY WBI Power Factor High Dividend ETF 3.1 100 -48 11.0 +4.8
VCR Vanguard Consumer Discretionary ETF 3.1 10 42 4.7 -1.5
CWS AdvisorShares Focused Equity ETF 3.1 84 -32 4.8 -1.4
FOVL iShares Focused Value Factor ETF 3.1 25 27 10.1 +3.9
VBK Vanguard Small-Cap Growth ETF 3.1 7 45 1.5 -4.8
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 7 3.3 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -7 3.4 -2.9
IYT iShares US Transportation ETF 3.0 40 12 2.1 -4.1
XTN SPDR S&P Transportation ETF 3.0 35 17 1.0 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 24 4.7 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 44 4.9 -1.4
CUT Invesco MSCI Global Timber ETF 2.9 61 -9 8.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -47 4.9 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 28 7.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 13 8.7 +2.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 2 3.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 18 5.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 40 6.8 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 27 7.0 +0.7
KXI iShares Global Consumer Staples ETF 2.8 41 11 5.6 -0.6
CAML Congress Large Cap Growth ETF 2.8 66 -14 3.5 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 7 4.6 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -8 13.6 +7.4
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -7 2.6 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 34 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 37 8.2 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 -8 3.9 -2.3
RXI iShares Global Consumer Discretionary ETF 2.7 41 11 5.5 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 17 5.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 32 4.7 -1.5
TMFC Motley Fool 100 Index ETF 2.7 50 2 4.0 -2.2
PPA Invesco Aerospace & Defense ETF 2.7 58 -6 3.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.6 40 12 5.9 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 7 1.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 13 -3.5 -9.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 3 4.7 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -8 3.8 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -23 2.1 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -16 4.2 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 11 8.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 38 6.3 +0.1
VFH Vanguard Financials ETF 2.5 10 42 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 10 5.1 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 0 7.0 +0.8
EQUL IQ Engender Equality ETF 2.5 45 7 6.8 +0.6
FNCL Fidelity MSCI Financials Index ETF 2.4 8 44 6.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 37 5.4 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 12 4.1 -2.1
XPND First Trust Expanded Technology ETF 2.4 65 -13 3.9 -2.3
ACSI American Customer Satisfaction ETF 2.4 65 -13 4.9 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 45 5.7 -0.5
ITB iShares U.S. Home Construction ETF 2.4 40 12 10.8 +4.6
TRFM AAM Transformers ETF 2.3 49 3 1.2 -5.0
CRAK VanEck Oil Refiners ETF 2.3 61 -9 13.1 +6.8
WFH Direxion Work From Home ETF 2.3 45 7 0.0 -6.2
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -23 5.7 -0.6
CSMD Congress SMid Growth ETF 2.3 69 -17 4.2 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 13 4.9 -1.4
SRHQ SRH U.S. Quality ETF 2.3 35 17 8.0 +1.8
VIRS Pacer BioThreat Strategy ETF 2.3 70 -18 6.0 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -13 3.8 -2.5
XLF Financial Select Sector SPDR Fund 2.3 9 43 6.0 -0.2
UFO Procure Space ETF 2.3 75 -23 -4.0 -10.2
SQEW LeaderShares Equity Skew ETF 2.3 81 -29 6.1 -0.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 2 2.1 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 7 -3.3 -9.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 3 1.7 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 5 5.2 -1.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -5 3.8 -2.5
FFTY Innovator IBD 50 ETF 2.2 80 -28 0.1 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 27 6.8 +0.6
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 5 4.8 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -8 5.1 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 37 7.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -26 8.8 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -28 6.5 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 7 -7.5 -13.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -27 5.1 -1.1
SMDY Syntax Stratified MidCap ETF 2.1 35 17 6.3 +0.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -33 3.3 -3.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 7 2.7 -3.6
PIO Invesco Global Water ETF 2.1 75 -23 4.9 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -3 4.0 -2.3
XNTK SPDR NYSE Technology ETF 2.0 35 17 4.0 -2.3
IOO iShares Global 100 ETF 2.0 41 11 4.8 -1.4
ARB AltShares Merger Arbitrage ETF 2.0 77 -25 -0.2 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -23 3.8 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 48 4.3 -1.9
FAN First Trust Global Wind Energy ETF 2.0 60 -8 5.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 34 4.4 -1.8
XRT SPDR S&P Retail ETF 2.0 35 17 8.8 +2.6
KCE SPDR S&P Capital Markets ETF 1.9 35 17 7.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 37 5.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -23 1.1 -5.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 12 10.2 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 17 5.7 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 26 4.4 -1.8
VXF Vanguard Extended Market ETF 1.9 6 46 3.9 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -23 3.1 -3.1
CLNR IQ Cleaner Transport ETF 1.8 45 7 8.3 +2.0
CBSE Clough Select Equity ETF 1.8 85 -33 -2.3 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 7 4.9 -1.3
EVX VanEck Environmental Services ETF 1.8 55 -3 2.9 -3.3
RNEW VanEck Green Infrastructure ETF 1.8 45 7 -0.4 -6.6
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 13 9.2 +3.0
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -18 9.1 +2.9
MOO VanEck Agribusiness ETF 1.8 53 -1 9.4 +3.2
USMC Principal U.S. Mega-Cap ETF 1.8 12 40 5.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -8 3.8 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -6 13.1 +6.9
GURU Global X Guru Index ETF 1.7 75 -23 2.5 -3.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 34 7.2 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 5 0.7 -5.6
XLG Invesco S&P 500 Top 50 ETF 1.6 20 32 4.7 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 2 3.8 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 0 2.7 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -43 2.8 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 5 -5.3 -11.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -23 1.7 -4.5
SHLD Global X Defense Tech ETF 1.5 50 2 4.8 -1.4
JETS U.S. Global Jets ETF 1.5 60 -8 -15.6 -21.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 17 -1.2 -7.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 12 2.8 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -8 3.4 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -13 1.6 -4.6
VUG Vanguard Growth ETF 1.4 4 48 4.3 -2.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 14 8.1 +1.9
PBJ Invesco Food & Beverage ETF 1.4 57 -5 5.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 34 4.3 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -8 4.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 37 7.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 27 8.8 +2.6
IXG iShares Global Financials ETF 1.3 42 10 6.8 +0.6
IYZ iShares U.S. Telecommunications ETF 1.3 40 12 8.3 +2.1
FDN First Trust Dow Jones Internet Index Fund 1.3 52 0 1.5 -4.8
XTL SPDR S&P Telecom ETF 1.3 35 17 6.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.3 47 5 3.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -18 10.6 +4.4
XHS SPDR S&P Health Care Services ETF 1.3 35 17 5.8 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -8 6.7 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 12 7.3 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -8 9.1 +2.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -10 7.1 +0.8
AGQI First Trust Active Global Quality Income ETF 1.3 85 -33 5.8 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -48 4.4 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -3 5.3 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -56 4.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 3 5.8 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -16 1.4 -4.8
FCLD Fidelity Cloud Computing ETF 1.2 39 13 2.4 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -29 2.9 -3.4
SKYY First Trust Cloud Computing ETF 1.2 60 -8 3.5 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -13 0.0 -6.2
LNGG Roundhill Alerian LNG ETF 1.2 65 -13 8.5 +2.3
FINX Global X FinTech ETF 1.2 68 -16 3.2 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -9 4.5 -1.7
GGRW Gabelli Growth Innovators ETF 1.2 90 -38 2.3 -3.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -17 4.5 -1.7
MILN Global X Millennial Consumer ETF 1.1 50 2 2.4 -3.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 24 8.2 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 13 10.8 +4.6
WWJD Inspire International ETF 1.1 80 -28 7.1 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -8 3.9 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -8 0.6 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 37 5.6 -0.6
MINV Matthews Asia Innovators Active ETF 1.1 79 -27 2.8 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -43 2.0 -4.3
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -23 4.2 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 21 5.2 -1.1
FDHT Fidelity Digital Health ETF 1.0 39 13 -2.4 -8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -13 8.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -28 3.2 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -23 1.6 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 2 6.0 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 45 8.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 36 5.8 -0.4
TINT ProShares Smart Materials ETF 1.0 58 -6 5.6 -0.6
SYNB Putnam BioRevolution ETF 1.0 70 -18 2.9 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -16 5.3 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -33 -0.7 -7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 12 5.5 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -23 3.2 -3.1
OSCV Opus Small Cap Value ETF 0.9 79 -27 6.4 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -8 6.2 +0.0
JIG JPMorgan International Growth ETF 0.9 55 -3 4.3 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -58 5.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 2 11.6 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -16 3.4 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 7 -2.0 -8.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -9 3.0 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -23 7.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -18 1.8 -4.4
IYG iShares US Financial Services ETF 0.9 40 12 5.8 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 22 7.6 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -8 1.2 -5.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -6 0.4 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 17 9.9 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -33 3.6 -2.7
KBE SPDR S&P Bank ETF 0.8 35 17 11.2 +5.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 10 9.6 +3.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -23 -0.7 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 21 3.7 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -4 13.9 +7.7
DFNL Davis Select Financial ETF 0.7 63 -11 6.8 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 2 2.7 -3.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -18 2.5 -3.7
METV Roundhill Ball Metaverse ETF 0.7 59 -7 3.4 -2.9
XSW SPDR S&P Software & Services ETF 0.7 35 17 2.9 -3.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 2 4.7 -1.6
PZLG Puzzle Mature Growth 0.6 0 52 4.2 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 12 2.3 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 17 -0.9 -7.1
DKRB Subversive Decarbonization ETF 0.6 75 -23 0.0 -6.2
OIH VanEck Oil Services ETF 0.6 35 17 2.1 -4.2
PXJ Invesco Oil & Gas Services ETF 0.6 63 -11 2.8 -3.4
ZIG Acquirers Fund 0.6 84 -32 14.1 +7.9
WDNA WisdomTree BioRevolution Fund 0.6 45 7 -4.5 -10.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 45 4.4 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 17 9.0 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -8 7.9 +1.7
PTEC Global X PropTech ETF 0.6 50 2 1.7 -4.6
ABEQ Absolute Select Value ETF 0.6 85 -33 4.7 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -28 8.0 +1.8
IQSI IQ Candriam International Equity ETF 0.6 15 37 6.4 +0.2
HART IQ Healthy Hearts ETF 0.5 45 7 5.3 -0.9
XLV Health Care Select Sector SPDR Fund 0.5 9 43 7.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -8 6.7 +0.4
IYH iShares U.S. Healthcare ETF 0.5 40 12 6.2 0.0
VHT Vanguard Health Care ETF 0.5 10 42 5.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 44 5.9 -0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -2 6.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 7.6 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 14 6.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 32 4.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 32 6.7 +0.4
IXJ iShares Global Healthcare ETF 0.4 42 10 6.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 8.1 +1.9
BKIE BNY Mellon International Equity ETF 0.4 4 48 6.9 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 4 0.5 -5.8
TTAI FCF International Quality ETF 0.4 59 -7 7.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 35 5.4 -0.8
QINT American Century Quality Diversified International ETF 0.3 39 13 7.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 18 10.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 21 8.9 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 48 5.3 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 0 7.6 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 10 7.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 17 7.6 +1.4
PRNT 3D Printing ETF 0.1 66 -14 -4.1 -10.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -2 4.1 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 14 8.1 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 2 4.9 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -33 -0.9 -7.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -23 7.6 +1.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 14 10.3 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 26 6.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 48 4.9 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -5 3.6 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 0 4.2 -2.0
SPRX Spear Alpha ETF 0.0 75 -23 -0.5 -6.8
KCAL Subversive Food Security ETF 0.0 75 -23 0.0 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -33 4.9 -1.4
VIDI Vident International Equity Strategy ETF 0.0 61 -9 11.9 +5.7
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -23 4.6 -1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 17.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
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.