Timothy Plan High Dividend Stock Enhanced ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Plan
Website timothyplan.com/our-etfs/summary-etf-tphe.php
Inception date Jul 28, 2021
Assets (mns) $33
Currency USD
Expense ratio 54 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 101
Wgt avg mkt cap (mns) $42,933
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COTERRA ENERGY INC. 16.8 %
SEAGATE TECHNOLOGY HOLDINGS PLC 7.4 %
CATERPILLAR INC 1.9 %
SYNNEX CORP 1.4 %
EVERGY, INC. 1.3 %
NISOURCE INC 1.2 %
C.H. ROBINSON WORLDWIDE INC 1.1 %
ATMOS ENERGY CORP 1.1 %
ANALOG DEVICES INC 1.1 %
DTE ENERGY COMPANY 1.1 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 7.4 %
BRITAIN 0.8 %
NETHERLANDS 0.7 %
BERMUDA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 6.0% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 30%
MSCI EAFE 0.49 31%
MSCI Emg. Mkts. 0.43 19%

Technical Indicators
Recent close $26.16
30d moving avg. $25.86
Annualized volatility 11.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the Timothy Plan High Dividend Stock Enhanced ETF ETF based on the alternatives' overlap in portfolio holdings with TPHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPHE Expense: 54 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPHE
Ticker Fund
Name		 Overlap1
vs TPHE
(%)		 Expense
ratio
(bp)		 Savings
vs TPHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPHE
(%)
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 45.8 58 -4 5.1 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 36.2 52 2 4.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.3 65 -11 3.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 27.3 40 14 8.4 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.4 49 5 4.6 -1.3
MAGA Point Bridge America First ETF 25.8 72 -18 5.1 -0.9
VOE Vanguard Mid-Cap Value ETF 25.6 7 47 6.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 24.2 6 48 6.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 24.0 59 -5 7.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 23.8 20 34 8.4 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 29 4.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.4 38 16 6.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.4 35 19 6.7 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 22.4 39 15 7.1 +1.2
IFRA iShares U.S. Infrastructure ETF 22.1 30 24 5.6 -0.4
SDY State Street SPDR S&P Dividend ETF 21.5 35 19 5.9 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 20.0 35 19 5.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.0 40 14 5.2 -0.8
VO Vanguard Mid-Cap ETF 19.1 4 50 20.7 +14.8
FEX First Trust Large Cap Core AlphaDEX Fund 19.1 59 -5 4.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 18.6 6 48 6.0 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 18.2 20 34 4.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 18.1 4 50 5.1 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.0 12 42 5.5 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 34 7.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.8 18 36 6.7 +0.8
FTDS First Trust Dividend Strength ETF 17.8 70 -16 6.8 +0.8
DVY iShares Select Dividend ETF 17.7 38 16 7.8 +1.8
FVD First Trust Value Line Dividend Index Fund 17.4 65 -11 5.5 -0.5
IWS iShares Russell Mid-Cap Value ETF 17.2 23 31 5.8 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -16 4.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 17.2 39 15 6.1 +0.1
DEUS Xtrackers Russell US Multifactor ETF 16.9 17 37 6.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 30 7.0 +1.0
SSPY Syntax Stratified LargeCap ETF 16.6 30 24 5.9 -0.0
SIZE iShares MSCI USA Size Factor ETF 16.5 15 39 5.4 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.4 40 14 5.1 -0.9
XLU Utilities Select Sector SPDR 16.4 8 46 4.9 -1.1
VPU Vanguard Utilities ETF 16.3 9 45 5.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 16.3 9 45 5.4 -0.6
FUTY Fidelity MSCI Utilities Index ETF 16.3 8 46 5.0 -1.0
ULVM VictoryShares US Value Momentum ETF 16.2 20 34 5.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 16.2 20 34 5.7 -0.2
IDU iShares U.S. Utilities ETF 16.2 40 14 4.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 19 10.7 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.0 27 27 6.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 15.9 64 -10 5.3 -0.7
FPWR First Trust EIP Power Solutions ETF 15.8 96 -42 4.5 -1.5
DFLV Dimensional US Large Cap Value ETF 15.7 22 32 5.9 -0.0
STXV Strive 1000 Value ETF 15.5 18 36 6.7 +0.7
JXI iShares Global Utilities ETF 15.5 43 11 5.2 -0.8
PTL Inspire 500 ETF 15.4 9 45 4.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 4 6.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.1 15 39 6.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 36 5.5 -0.5
DIVN Horizon Dividend Income ETF 15.0 70 -16 6.5 +0.6
PRXV Praxis Impact Large Cap Value ETF 14.9 36 18 5.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -13 8.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 14.9 18 36 6.0 +0.0
IWR iShares Russell Midcap ETF 14.8 19 35 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.7 9 45 5.1 -0.8
AVIE Avantis  Inflation Focused Equity ETF 14.6 25 29 5.9 -0.1
EIPX FT Energy Income Partners Strategy ETF 14.6 95 -41 5.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 14.6 110 -56 5.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.5 50 4 8.1 +2.1
VTV Vanguard Value ETF 14.5 4 50 5.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 14.5 4 50 5.6 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.5 20 34 5.9 -0.1
TEXN iShares Texas Equity ETF 14.5 20 34 5.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 14.2 95 -41 4.6 -1.3
EQL Alps Equal Sector Weight ETF 14.2 25 29 5.1 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.1 60 -6 4.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 14.1 15 39 2.4 -3.5
FLDZ RiverNorth Patriot ETF 14.1 75 -21 5.9 -0.1
DGRO iShares Core Dividend Growth ETF 14.1 8 46 5.4 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.8 40 14 5.2 -0.8
ROUS Hartford Multifactor US Equity ETF 13.8 19 35 5.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 13.8 35 19 6.4 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.7 40 14 4.4 -1.5
IGE iShares North American Natural Resources ETF 13.5 41 13 5.8 -0.2
RPV Invesco S&P 500 Pure Value ETF 13.3 35 19 8.5 +2.5
POWR iShares U.S. Power Infrastructure ETF 13.2 40 14 4.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 13.2 55 -1 5.0 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.2 5 49 7.5 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.1 20 34 6.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 39 5.7 -0.2
IVE iShares S&P 500 Value ETF 13.0 18 36 5.5 -0.5
VOOV Vanguard S&P 500 Value ETF 13.0 7 47 5.6 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.9 4 50 5.6 -0.4
IUSV iShares Core S&P US Value ETF 12.8 4 50 5.7 -0.2
DURA VanEck Durable High Dividend ETF 12.8 29 25 6.3 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 34 7.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 12.5 22 32 5.0 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.5 30 24 7.4 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 34 7.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 26 5.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.4 42 12 5.4 -0.6
DFVX Dimensional US Large Cap Vector ETF 12.3 22 32 5.3 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 -6 7.8 +1.9
VSDA VictoryShares Dividend Accelerator ETF 12.3 35 19 6.2 +0.3
DIVB iShares Core Dividend ETF 12.2 5 49 6.5 +0.6
EQIN Columbia US Equity Income ETF 12.2 35 19 6.0 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -11 4.8 -1.2
REVS Columbia Research Enhanced Value ETF 12.1 19 35 6.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 42 5.2 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -6 8.5 +2.6
FXN First Trust Energy AlphaDEX Fund 12.0 62 -8 10.3 +4.3
IYE iShares U.S. Energy ETF 11.9 40 14 6.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 11.9 28 26 5.6 -0.4
VDE Vanguard Energy ETF 11.9 9 45 6.7 +0.7
FENY Fidelity MSCI Energy Index ETF 11.8 8 46 6.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 29 6.1 +0.1
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -36 7.5 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -21 2.1 -3.8
VIG Vanguard Dividend Appreciation ETF 11.5 5 49 4.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 11.4 29 25 4.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 28 5.1 -0.9
TXS Texas Capital Texas Equity Index ETF 11.3 49 5 4.9 -1.0
EBI Longview Advantage ETF 11.3 35 19 5.8 -0.1
DFUV Dimensional US Marketwide Value ETF 11.3 22 32 5.9 -0.0
VRAI Virtus Real Asset Income ETF 11.3 55 -1 8.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 11.3 49 5 7.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -18 5.6 -0.4
BIBL Inspire 100 ETF 11.0 35 19 4.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 11.0 15 39 4.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 19 3.5 -2.5
PFM Invesco Dividend Achievers ETF 11.0 53 1 4.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 10.9 36 18 7.9 +1.9
XLI Industrial Select Sector SPDR 10.9 8 46 3.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 29 6.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 10.9 34 20 5.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 48 3.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 36 5.1 -0.9
HDV iShares Core High Dividend ETF 10.8 8 46 29.0 +23.0
USCF Themes US Cash Flow Champions ETF 10.8 29 25 7.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.8 20 34 5.4 -0.6
NUDV Nuveen ESG Dividend ETF 10.8 26 28 6.0 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.7 60 -6 4.9 -1.1
WLDR Affinity World Leaders Equity ETF 10.7 67 -13 5.7 -0.3
JAVA JPMorgan Active Value ETF 10.7 44 10 5.3 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 14 3.9 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 19 4.3 -1.7
VIS Vanguard Industrials ETF 10.6 9 45 3.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 46 3.7 -2.3
DIVL Madison Dividend Value ETF 10.6 65 -11 4.7 -1.2
GXPE Global X PureCap MSCI Energy ETF 10.5 25 29 6.5 +0.5
XLE Energy Select Sector SPDR 10.5 8 46 6.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 25 3.8 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.5 60 -6 4.6 -1.4
DGLO First Trust RBA Deglobalization ETF 10.5 70 -16 5.3 -0.7
VALQ American Century U.S. Quality Value ETF 10.4 29 25 7.1 +1.1
IXC iShares Global Energy ETF 10.4 44 10 7.2 +1.3
IYJ iShares U.S. Industrials ETF 10.4 40 14 4.0 -2.0
IUS Invesco RAFI Strategic US ETF 10.4 19 35 5.4 -0.6
MGV Vanguard Mega Cap Value ETF 10.2 7 47 5.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 41 5.7 -0.3
UTES Virtus Reaves Utilities ETF 10.1 49 5 3.9 -2.1
IWD iShares Russell 1000 Value ETF 10.1 19 35 5.1 -0.8
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 19 6.0 +0.0
VONV Vanguard Russell 1000 Value ETF 10.0 7 47 5.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 10.0 59 -5 7.9 +1.9
FLV American Century Focused Large Cap Value ETF 10.0 42 12 5.7 -0.2
SFGV Sequoia Global Value ETF 9.9 23 31 7.0 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 42 6.1 +0.1
FSCS First Trust SMID Capital Strength ETF 9.9 60 -6 6.9 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 31 23 5.4 -0.6
ZAP Global X U.S. Electrification ETF 9.9 50 4 3.5 -2.5
ILCV iShares Morningstar Value ETF 9.8 4 50 5.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 45 4.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 9.8 40 14 8.4 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 24 8.5 +2.6
IQRA IQ CBRE Real Assets ETF 9.7 65 -11 5.7 -0.2
SCHD Schwab US Dividend Equity ETF 9.7 6 48 7.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 16 7.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 7 4.3 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 36 5.3 -0.7
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 44 4.4 -1.6
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 36 4.4 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 15 1.2 -4.8
VBR Vanguard Small Cap Value ETF 9.6 7 47 7.6 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -2 6.8 +0.8
HAP VanEck Natural Resources ETF 9.5 50 4 6.7 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 9 8.9 +2.9
FQAL Fidelity Quality Factor ETF 9.5 15 39 4.9 -1.1
BLES Inspire Global Hope ETF 9.4 61 -7 5.6 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.4 49 5 3.0 -2.9
AVUS Avantis U.S. Equity ETF 9.4 15 39 4.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 29 4.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -6 6.2 +0.3
SYLD Cambria Shareholder Yield ETF 9.2 59 -5 9.8 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 47 9.7 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -26 5.7 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 31 5.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.1 28 26 5.0 -0.9
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 9 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.1 47 7 5.0 -1.0
PRAY FIS Christian Stock Fund 9.0 69 -15 4.0 -1.9
RWL Invesco S&P 500 Revenue ETF 9.0 39 15 5.6 -0.4
SMRI Bushido Capital US Equity ETF 9.0 71 -17 7.1 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 25 6.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 9.0 25 29 4.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 8.9 28 26 6.6 +0.6
EXI iShares Global Industrials ETF 8.9 42 12 3.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.9 38 16 7.9 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -6 6.6 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 16 5.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -1 4.1 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 25 10.4 +4.5
LGCF Themes US Cash Flow Champions ETF 8.8 30 24 7.0 +1.1
TOPC iShares S&P 500 3% Capped ETF 8.8 15 39 4.4 -1.6
PWB Invesco Large Cap Growth ETF 8.8 56 -2 2.1 -3.9
WTV WisdomTree US Value ETF 8.7 12 42 7.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 42 6.7 +0.7
PWV Invesco Large Cap Value ETF 8.7 55 -1 5.9 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 39 5.0 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 8.7 15 39 5.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 8.6 13 41 3.1 -2.9
TCAI Tortoise AI Infrastructure ETF 8.6 65 -11 1.4 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.6 49 5 3.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 37 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 44 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 17 5.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 8.5 8 46 5.1 -0.8
VAW Vanguard Materials ETF 8.5 9 45 5.1 -0.8
ACVF American Conservative Values ETF 8.5 75 -21 3.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 8.5 14 40 4.6 -1.4
DEW WisdomTree Global High Dividend Fund 8.3 58 -4 6.9 +0.9
DXUV Dimensional US Vector Equity ETF 8.3 28 26 5.1 -0.8
GVLU Gotham 1000 Value ETF 8.2 50 4 7.9 +1.9
UDI USCF Dividend Income Fund 8.2 65 -11 6.4 +0.4
HWAY Themes US Infrastructure ETF 8.2 29 25 4.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -21 4.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 8.2 25 29 4.0 -2.0
DUHP Dimensional US High Profitability ETF 8.2 21 33 5.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 44 4.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.1 19 35 4.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 8.1 15 39 6.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -5 1.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 8.1 35 19 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 45 4.0 -2.0
FTCS First Trust Capital Strength ETF 8.1 55 -1 5.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 45 4.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 45 4.1 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -7 6.0 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 25 4.1 -1.9
QUVU Hartford Quality Value ETF 8.0 46 8 5.3 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 12 4.0 -1.9
SPHQ Invesco S&P 500 Quality ETF 7.9 15 39 4.6 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.9 20 34 4.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 35 5.0 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 14 3.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 41 8.4 +2.5
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 50 5.9 -0.1
DFAU Dimensional US Core Equity Market ETF 7.9 12 42 4.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -4 5.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 42 3.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.8 15 39 5.0 -1.0
HGRO Hedgeye Quality Growth ETF 7.8 70 -16 3.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 -6 9.3 +3.3
ROE Astoria US Quality Kings ETF 7.7 49 5 5.3 -0.7
NULC Nuveen ESG Large-Cap ETF 7.7 21 33 4.0 -2.0
OALC OneAscent Large Cap Core ETF 7.7 86 -32 3.4 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.7 12 42 3.9 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 42 4.9 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 43 4.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 25 5.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 39 4.2 -1.8
VOLT Tema Electrification ETF 7.6 75 -21 2.6 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 6 5.5 -0.5
GSPY Gotham Enhanced 500 ETF 7.6 50 4 4.4 -1.6
CHRI Global X S&P 500 Christian Values ETF 7.5 29 25 4.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 7.5 48 6 3.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 2 5.0 -1.0
PBUS Invesco MSCI USA ETF 7.5 4 50 4.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 8 5.1 -0.9
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 -8 1.6 -4.3
FPX First Trust US Equity Opportunities ETF 7.5 61 -7 0.8 -5.1
STXD Strive 1000 Dividend Growth ETF 7.5 35 19 4.4 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 36 7.7 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 39 7.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -21 5.7 -0.2
RAUS RACWI US ETF 7.4 15 39 4.2 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 19 9.6 +3.7
VOO Vanguard S&P 500 ETF 7.3 3 51 4.3 -1.7
SPY SPDR S&P 500 ETF 7.3 9 45 4.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 44 7.8 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 52 4.3 -1.7
IVV iShares Core S&P 500 ETF 7.3 3 51 4.3 -1.7
GINX SGI Enhanced Global Income ETF 7.3 98 -44 6.4 +0.4
YALL God Bless America ETF 7.3 65 -11 4.6 -1.3
VOTE TCW Transform 500 ETF 7.3 5 49 4.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 7.3 8 46 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 7.3 20 34 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 7.3 3 51 4.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -25 3.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 51 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 52 4.2 -1.7
FLRG Fidelity U.S. Multifactor ETF 7.2 15 39 5.8 -0.1
CGDV Capital Group Dividend Value ETF 7.2 33 21 3.8 -2.2
GXLC Global X U.S. 500 ETF 7.2 2 52 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 54 12.6 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 43 4.2 -1.8
CGDG Capital Group Dividend Growers ETF 7.2 47 7 5.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 7.2 61 -7 7.0 +1.1
IYY iShares Dow Jones U.S. ETF 7.2 20 34 4.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 50 16.9 +10.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 39 4.2 -1.7
ACEP ARS Core Equity ETF 7.1 45 9 4.0 -1.9
DFUS Dimensional U.S. Equity ETF 7.1 9 45 4.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 47 4.1 -1.8
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 15 9.0 +3.1
FTGS First Trust Growth Strength ETF 7.1 60 -6 3.6 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 51 4.4 -1.6
SCHK Schwab 1000 Index ETF 7.1 5 49 4.3 -1.7
EQRR ProShares Equities for Rising Rates ETF 7.0 35 19 5.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 15 7.3 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 34 4.0 -1.9
AIEQ AI Powered Equity ETF 7.0 75 -21 3.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 45 4.2 -1.7
VV Vanguard Large-Cap ETF 6.9 4 50 4.2 -1.8
PY Principal Value ETF 6.9 15 39 6.9 +0.9
IYM iShares U.S. Basic Materials ETF 6.9 40 14 4.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 5 6.2 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.9 22 32 4.2 -1.8
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -22 3.1 -2.9
USEW Cambria US EW ETF 6.9 30 24 4.1 -1.8
XLB Materials Select Sector SPDR 6.8 8 46 5.4 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 14 5.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -21 3.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 44 3.9 -2.1
LNGX Global X U.S. Natural Gas ETF 6.8 45 9 10.4 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 29 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 36 4.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 51 4.2 -1.8
RVRB Reverb ETF 6.8 30 24 3.6 -2.4
VONE Vanguard Russell 1000 ETF 6.8 7 47 4.3 -1.7
IWB iShares Russell 1000 ETF 6.8 15 39 4.2 -1.8
VTI Vanguard Total Stock Market ETF 6.8 3 51 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 6.8 3 51 4.3 -1.7
VFLO VictoryShares Free Cash Flow ETF 6.8 39 15 6.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 39 4.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 27 7.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 34 4.2 -1.7
FTWO Strive FAANG 2.0 ETF 6.7 49 5 4.0 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 39 5.3 -0.7
DRLL Strive U.S. Energy ETF 6.7 41 13 7.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 6.6 8 46 4.2 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 4 5.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 39 5.6 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 4 4.3 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 29 5.3 -0.6
JHDV John Hancock U.S. High Dividend ETF 6.5 34 20 5.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 14 9.4 +3.4
IWV iShares Russell 3000 ETF 6.5 20 34 4.0 -1.9
PEXL Pacer US Export Leaders ETF 6.5 60 -6 3.1 -2.8
DVND Touchstone Dividend Select ETF 6.5 67 -13 5.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 29 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 6.5 7 47 4.2 -1.8
BFOR ALPS Barron's 400 ETF 6.5 65 -11 21.2 +15.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 39 7.7 +1.7
RECS Columbia Research Enhanced Core ETF 6.4 15 39 5.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 34 5.6 -0.4
TRFM AAM Transformers ETF 6.4 49 5 1.0 -5.0
VB Vanguard Small-Cap ETF 6.4 5 49 5.1 -0.8
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -41 2.1 -3.8
PXE Invesco Energy Exploration & Production ETF 6.4 60 -6 11.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 15 7.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 34 4.1 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 24 4.1 -1.9
BGDV Bahl & Gaynor Dividend ETF 6.3 45 9 3.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 45 4.1 -1.9
IGF iShares Global Infrastructure ETF 6.3 41 13 4.2 -1.8
GII SPDR S&P Global Infrastructure ETF 6.3 40 14 4.2 -1.8
QDF FlexShares Quality Dividend Index Fund 6.3 37 17 5.3 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -11 3.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 36 4.6 -1.3
APUE ActivePassive U.S. Equity ETF 6.2 45 9 3.9 -2.0
FCLD Fidelity Cloud Computing ETF 6.2 39 15 3.0 -3.0
KLMN Invesco MSCI North America Climate ETF 6.2 9 45 4.3 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 19 5.7 -0.3
DIVE Dana Concentrated Dividend ETF 6.1 65 -11 6.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -35 4.3 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 -3 2.5 -3.5
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -31 3.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -6 4.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 12 3.6 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 9 3.7 -2.3
MXI iShares Global Materials ETF 6.0 41 13 6.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 39 6.7 +0.7
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 31 3.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 47 4.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 25 4.0 -2.0
MADE iShares U.S. Manufacturing ETF 6.0 40 14 3.6 -2.4
GPT Intelligent Alpha Atlas ETF 6.0 69 -15 6.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 24 5.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 31 5.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 40 4.2 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 46 4.4 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 28 2.9 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 -6 5.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 47 5.2 -0.8
OPTZ Optimize Strategy Index ETF 5.8 50 4 3.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 39 3.9 -2.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 4 4.8 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 49 6.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 19 4.2 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 51 6.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 5.7 48 6 3.7 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 25 6.0 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -6 5.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 45 4.4 -1.6
FDMO Fidelity Momentum Factor ETF 5.7 15 39 2.6 -3.4
TOK iShares MSCI Kokusai ETF 5.6 26 28 4.3 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.6 7 47 3.1 -2.8
CGUS Capital Group Core Equity ETF 5.6 33 21 3.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 47 6.0 +0.1
BLCV iShares Large Cap Value Active ETF 5.6 53 1 5.9 -0.0
GQI Natixis Gateway Quality Income ETF 5.6 34 20 4.6 -1.3
STXM Strive Mid-Cap ETF 5.6 18 36 5.9 -0.0
FDVV Fidelity High Dividend ETF 5.6 15 39 6.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 5.5 13 41 8.8 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -31 5.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 39 6.1 +0.1
ECML Euclidean Fundamental Value ETF 5.5 95 -41 8.6 +2.6
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 39 4.9 -1.1
SPHB Invesco S&P 500 High Beta ETF 5.5 25 29 3.8 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 39 6.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 42 5.9 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -6 -1.1 -7.0
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 39 4.4 -1.6
SFY SoFi Select 500 ETF 5.4 0 54 3.8 -2.1
FVAL Fidelity Value Factor ETF 5.4 15 39 5.9 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 5.4 75 -21 5.2 -0.8
FCG First Trust Natural Gas ETF 5.4 60 -6 14.1 +8.2
STOX Horizon Core Equity ETF 5.4 70 -16 3.6 -2.4
QQQM Invesco NASDAQ 100 ETF 5.4 15 39 3.4 -2.5
QQQ Invesco QQQ Trust Series I 5.4 20 34 3.4 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 36 4.3 -1.6
SFTY Horizon Managed Risk ETF 5.3 77 -23 3.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -6 6.0 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 -6 4.4 -1.6
FDTX Fidelity Disruptive Technology ETF 5.3 50 4 1.7 -4.2
URTH iShares MSCI World ETF 5.3 24 30 4.3 -1.6
VEGN US Vegan Climate ETF 5.3 60 -6 3.4 -2.5
HLAL Wahed FTSE USA Shariah ETF 5.2 50 4 3.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 5.2 50 4 3.7 -2.2
SPGP Invesco S&P 500 GARP ETF 5.2 34 20 5.6 -0.4
WCEO Hypatia Women CEO ETF 5.2 85 -31 4.4 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -36 3.2 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 24 3.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 22 3.9 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 39 4.1 -1.9
LST Leuthold Select Industries ETF 5.1 91 -37 4.8 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 14 6.0 0.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 9 5.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -6 4.8 -1.2
HDUS Hartford Disciplined US Equity ETF 5.1 19 35 4.8 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 19 10.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 34 4.8 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 5 7.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 7 4.1 -1.9
POW VistaShares Electrification Supercycle ETF 5.0 75 -21 2.4 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -21 2.2 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -1 8.5 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 39 3.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -16 9.2 +3.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 -11 4.3 -1.7
AKAF The Frontier Economic Fund 4.9 20 34 5.3 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -6 8.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 45 4.9 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -6 4.2 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -11 5.8 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 15 8.4 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 18 4.1 -1.8
SHPP Pacer Industrials and Logistics ETF 4.8 60 -6 6.6 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -6 2.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 8 7.8 +1.8
IWL iShares Russell Top 200 ETF 4.8 15 39 3.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -26 3.5 -2.5
RJDI RJ Eagle Dividend Select Income ETF 4.8 55 -1 4.4 -1.5
VAMO Cambria Value & Momentum ETF 4.7 61 -7 5.1 -0.8
XLK Technology Select Sector SPDR 4.7 8 46 3.4 -2.6
IYF iShares U.S. Financials ETF 4.7 40 14 5.4 -0.6
ACWI iShares MSCI ACWI ETF 4.7 32 22 4.7 -1.3
CHGX AXS Change Finance ESG ETF 4.7 49 5 4.3 -1.7
DAK Dakota Active Equity ETF 4.7 43 11 3.8 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 5 6.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 5 4.9 -1.1
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 26 8.3 +2.3
FXO First Trust Financials AlphaDEX Fund 4.6 62 -8 7.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 44 4.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 41 1.7 -4.2
FXL First Trust Technology AlphaDEX Fund 4.6 61 -7 5.3 -0.7
ICAP InfraCap Equity Income Fund ETF 4.5 171 -117 4.6 -1.4
SMMD iShares Russell 2500 ETF 4.5 15 39 5.4 -0.6
INCE Franklin Income Equity Focus ETF 4.5 29 25 5.3 -0.6
KIE State Street SPDR S&P Insurance ETF 4.5 35 19 6.2 +0.2
MGC Vanguard Mega Cap ETF 4.5 7 47 4.0 -2.0
LOWV AB US Low Volatility Equity ETF 4.5 48 6 4.3 -1.6
ILCG iShares Morningstar Growth ETF 4.5 4 50 3.2 -2.7
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 14 5.7 -0.3
TMFX Motley Fool Next Index ETF 4.5 50 4 2.9 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 41 5.3 -0.6
TPYP Tortoise North American Pipeline Fund 4.5 40 14 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 16 3.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -10 1.3 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 29 5.4 -0.6
QGRO American Century U.S. Quality Growth ETF 4.3 29 25 4.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -21 4.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 4 3.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 -1 4.7 -1.2
VT Vanguard Total World Stock ETF 4.3 6 48 5.0 -0.9
IBOT Vaneck Robotics ETF 4.3 47 7 3.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 29 10.5 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -26 5.5 -0.4
FEGE First Eagle Global Equity ETF 4.3 79 -25 5.9 -0.0
BEEX BeeHive ETF 4.2 84 -30 3.7 -2.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -11 6.9 +0.9
STXG Strive 1000 Growth ETF 4.2 18 36 3.3 -2.6
DGT State Street SPDR Global Dow ETF 4.2 50 4 5.6 -0.4
LIVR Intelligent Livermore ETF 4.2 69 -15 3.1 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -45 2.9 -3.0
VFH Vanguard Financials ETF 4.1 9 45 5.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 39 5.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 44 5.0 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 2 5.1 -0.8
FNCL Fidelity MSCI Financials Index ETF 4.1 8 46 5.7 -0.2
TMAT Main Thematic Innovation ETF 4.1 164 -110 -2.0 -7.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.1 35 19 4.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 5 4.7 -1.3
AQEC AQE Core ETF 4.1 49 5 5.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 46 3.1 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 14 6.5 +0.6
LRGF iShares U.S. Equity Factor ETF 4.0 8 46 4.6 -1.3
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 36 0.0 -6.0
KONG Formidable Fortress ETF 4.0 89 -35 5.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 48 7.4 +1.4
TTAC FCF US Quality ETF 4.0 59 -5 5.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 19 3.4 -2.6
FMKT The Free Markets ETF 4.0 76 -22 4.3 -1.7
XT iShares Exponential Technologies ETF 3.9 46 8 4.0 -2.0
ASLV Allspring Special Large Value ETF 3.9 35 19 5.1 -0.9
CVAR Cultivar ETF 3.9 87 -33 6.8 +0.8
EZM WisdomTree U.S. MidCap Fund 3.9 38 16 7.8 +1.8
ABFL Abacus FCF Leaders ETF 3.9 59 -5 3.9 -2.1
ITAN Sparkline Intangible Value ETF 3.9 50 4 5.8 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 5 7.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 15 8.9 +2.9
SUPL ProShares Supply Chain Logistics ETF 3.8 58 -4 7.6 +1.7
XTN State Street SPDR S&P Transportation ETF 3.8 35 19 3.4 -2.6
IYT iShares US Transportation ETF 3.8 40 14 4.5 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -6 6.1 +0.1
SMH VanEck Semiconductor ETF 3.8 35 19 2.2 -3.8
SOXX iShares Semiconductor ETF 3.8 35 19 2.2 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -6 2.3 -3.7
QTUM Defiance Quantum ETF 3.8 40 14 4.0 -2.0
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 19 2.5 -3.5
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 35 2.2 -3.8
VFMF Vanguard U.S. Multifactor ETF 3.8 18 36 6.3 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 14 6.9 +0.9
CBSE Clough Select Equity ETF 3.8 85 -31 0.4 -5.6
VGT Vanguard Information Technology ETF 3.8 9 45 25.8 +19.8
MBOX Freedom Day Dividend ETF 3.7 39 15 6.6 +0.6
IGM iShares Expanded Tech Sector ETF 3.7 41 13 2.8 -3.2
TBG TBG Dividend Focus ETF 3.7 59 -5 6.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 14 3.0 -2.9
VDC Vanguard Consumer Staples ETF 3.7 9 45 5.5 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 46 5.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 6 7.7 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 33 3.0 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.6 40 14 1.9 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -6 4.2 -1.7
FBCV Fidelity Blue Chip Value ETF 3.6 59 -5 5.5 -0.5
XLF Financial Select Sector SPDR 3.6 8 46 5.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 9 5.1 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -6 3.4 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.5 49 5 3.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 8 5.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 34 3.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 44 3.8 -2.2
NIXT Research Affiliates Deletions ETF 3.4 9 45 6.1 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 29 3.3 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 39 7.3 +1.4
AVUQ Avantis U.S. Quality ETF 3.4 15 39 3.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -6 5.1 -0.9
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -6 6.7 +0.7
DUSA Davis Select U.S. Equity ETF 3.4 61 -7 6.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 45 4.2 -1.8
GEW Cambria Global EW ETF 3.3 29 25 5.3 -0.7
XLP Consumer Staples Select Sector SPDR 3.3 8 46 5.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 2 8.3 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -16 2.5 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 34 3.0 -3.0
QQLV Invesco QQQ Low Volatility ETF 3.3 25 29 4.1 -1.8
IAK iShares U.S. Insurance ETF 3.3 40 14 6.4 +0.5
KAT Scharf ETF 3.3 87 -33 6.2 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 5 5.0 -0.9
PSET Principal Quality ETF 3.2 15 39 4.8 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -6 6.7 +0.7
YOKE Yoke Core ETF 3.2 42 12 3.7 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 19 5.8 -0.2
RUNN Running Oak Efficient Growth ETF 3.1 58 -4 4.8 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 19 6.2 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -11 2.3 -3.7
VONG Vanguard Russell 1000 Growth ETF 3.1 7 47 3.9 -2.1
RGEF Rockefeller Global Equity ETF 3.1 55 -1 3.8 -2.1
IXN iShares Global Tech ETF 3.1 41 13 2.8 -3.2
FFND Future Fund Active ETF 3.1 100 -46 4.4 -1.6
IWF iShares Russell 1000 Growth ETF 3.1 19 35 15.5 +9.5
RCGE RockCreek Global Equality ETF 3.1 95 -41 5.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 50 5.2 -0.7
OEF iShares S&P 100 ETF 3.0 20 34 3.9 -2.1
AMZA InfraCap MLP ETF 3.0 164 -110 5.5 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -1 4.9 -1.1
IYK iShares U.S. Consumer Staples ETF 3.0 40 14 5.8 -0.2
DIVY Sound Equity Dividend Income ETF 3.0 45 9 7.6 +1.7
ABEQ Absolute Select Value ETF 3.0 85 -31 4.4 -1.6
OEI Optimized Equity Income ETF 2.9 75 -21 3.6 -2.3
DEMZ Democratic Large Cap Core ETF 2.9 45 9 3.8 -2.2
PKW Invesco Buyback Achievers ETF 2.9 62 -8 7.0 +1.0
BESF Bastion Energy ETF 2.9 80 -26 9.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 30 5.9 -0.1
KXI iShares Global Consumer Staples ETF 2.9 41 13 5.2 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -9 8.0 +2.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 4 3.0 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 19 6.5 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 2.8 25 29 4.8 -1.2
SNSR Global X Internet of Things ETF 2.8 68 -14 3.6 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 37 4.9 -1.1
BLCR iShares Large Cap Core Active ETF 2.8 36 18 2.9 -3.0
NETZ TCW Transform Systems ETF 2.8 75 -21 1.4 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -6 8.0 +2.0
FPAG FPA Global Equity ETF 2.7 49 5 5.6 -0.4
NXTG First Trust Indxx NextG ETF 2.7 70 -16 3.7 -2.3
JGRO JPMorgan Active Growth ETF 2.7 44 10 2.7 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -6 3.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 23 4.8 -1.1
IYW iShares U.S. Technology ETF 2.7 40 14 3.1 -2.9
ARTY iShares Future AI & Tech ETF 2.7 47 7 2.7 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -11 2.4 -3.5
VXF Vanguard Extended Market ETF 2.7 5 49 3.7 -2.3
YNOT Horizon Digital Frontier ETF 2.7 75 -21 2.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -11 3.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 44 4.2 -1.8
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -6 2.1 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -4 3.7 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 39 4.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 37 4.1 -1.8
JPEF JPMorgan Equity Focus ETF 2.6 50 4 3.8 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 11 4.8 -1.1
BGRO iShares Large Cap Growth Active ETF 2.6 55 -1 2.0 -4.0
IWY iShares Russell Top 200 Growth ETF 2.6 20 34 3.9 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 35 6.8 +0.9
CLNR IQ Cleaner Transport ETF 2.6 45 9 4.0 -2.0
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 19 6.0 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -26 6.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -21 3.0 -3.0
ACSI American Customer Satisfaction ETF 2.6 65 -11 4.4 -1.6
MFVL Motley Fool Value Factor ETF 2.6 50 4 5.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 2.6 7 47 19.2 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 50 3.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 50 3.2 -2.8
IVW iShares S&P 500 Growth ETF 2.5 18 36 3.0 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -4 3.2 -2.8
GKAT Scharf Global Opportunity ETF 2.5 57 -3 5.9 -0.1
GLOF iShares Global Equity Factor ETF 2.5 20 34 5.6 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 39 6.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 5 3.8 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -31 -0.8 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 42 4.5 -1.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -5 3.9 -2.0
SWP SWP Growth & Income ETF 2.5 99 -45 4.3 -1.6
CZAR Themes Natural Monopoly ETF 2.5 35 19 5.2 -0.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -11 4.7 -1.3
IEDI iShares U.S. Consumer Focused ETF 2.4 18 36 5.3 -0.7
OIH VanEck Oil Services ETF 2.4 35 19 2.8 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 19 1.4 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 14 3.0 -3.0
XPND First Trust Expanded Technology ETF 2.4 65 -11 3.1 -2.9
CGV Conductor Global Equity Value ETF 2.4 130 -76 7.8 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -21 1.1 -4.8
LCF Touchstone US Large Cap Focused ETF 2.4 69 -15 3.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -5 2.8 -3.2
DVGR DAC 3D Dividend Growth ETF 2.4 65 -11 4.7 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -5 3.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 9 4.3 -1.6
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 36 3.3 -2.7
RTH VanEck Retail ETF 2.3 35 19 4.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 15 7.0 +1.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 21 4.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 39 4.9 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -25 3.7 -2.3
FIW First Trust Water ETF 2.2 53 1 5.0 -1.0
IXG iShares Global Financials ETF 2.2 42 12 5.8 -0.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 19 2.8 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -11 5.2 -0.8
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 19 5.7 -0.2
EINC VanEck Energy Income ETF 2.2 48 6 4.2 -1.7
USAI Pacer American Energy Independence ETF 2.2 75 -21 3.5 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 9 4.2 -1.8
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -31 3.8 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.2 68 -14 4.2 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -5 3.1 -2.9
ENFR Alerian Energy Infrastructure ETF 2.2 35 19 4.2 -1.8
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -15 0.9 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 34 5.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -25 4.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -1 10.2 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -52 9.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 48 2.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 2.1 20 34 3.8 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -14 3.0 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -7 7.6 +1.6
CGGR Capital Group Growth ETF 2.1 39 15 2.7 -3.3
DFSV Dimensional US Small Cap Value ETF 2.1 31 23 8.5 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 26 3.0 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 9 0.8 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 29 6.5 +0.6
IYG iShares US Financial Services ETF 2.0 40 14 5.0 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 19 6.6 +0.7
CRAK VanEck Oil Refiners ETF 2.0 61 -7 8.0 +2.0
ARVR First Trust Indxx Metaverse ETF 2.0 70 -16 3.7 -2.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -7 7.8 +1.9
CSMD Congress SMid Growth ETF 2.0 69 -15 3.6 -2.3
QLTY GMO U.S. Quality ETF 1.9 50 4 3.9 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 34 0.8 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -41 2.5 -3.5
KBE State Street SPDR S&P Bank ETF 1.9 35 19 8.1 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 4 4.6 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -6 1.4 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 47 6.4 +0.5
USMC Principal U.S. Mega-Cap ETF 1.9 12 42 3.6 -2.4
GGRW Gabelli Growth Innovators ETF 1.9 90 -36 2.1 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -21 1.1 -4.8
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 38 4.7 -1.3
CAML Congress Large Cap Growth ETF 1.9 66 -12 2.6 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 9 2.1 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -26 3.8 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -45 1.2 -4.7
FAN First Trust Global Wind Energy ETF 1.9 60 -6 3.0 -3.0
TMFC Motley Fool 100 Index ETF 1.8 50 4 3.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -14 5.6 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 14 3.7 -2.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 47 1.3 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -26 3.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 42 3.7 -2.3
IOO iShares Global 100 ETF 1.8 41 13 3.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 4 3.5 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -11 3.1 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 9 1.1 -4.9
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 18 3.3 -2.7
BEEZ Honeytree U.S. Equity ETF 1.7 64 -10 3.6 -2.3
SLX VanEck Steel ETF 1.7 56 -2 10.2 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 15 8.4 +2.4
URAN Themes Uranium & Nuclear ETF 1.7 35 19 1.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -5 2.3 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 25 7.2 +1.2
VCR Vanguard Consumer Discretionary ETF 1.7 9 45 4.6 -1.4
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 9 2.0 -4.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 -9 2.9 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -15 6.7 +0.7
HOMZ Hoya Capital Housing ETF 1.7 30 24 10.1 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 19 1.0 -5.0
IQM Franklin Intelligent Machines ETF 1.6 50 4 1.3 -4.7
GURU Global X Guru Index ETF 1.6 75 -21 2.4 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -6 4.5 -1.5
TRUT VanEck Technology TruSector ETF 1.6 13 41 3.9 -2.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -15 3.8 -2.2
TINT ProShares Smart Materials ETF 1.6 58 -4 5.8 -0.2
FSGS First Trust SMID Growth Strength ETF 1.6 60 -6 4.8 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 14 5.8 -0.2
DWLD Davis Select Worldwide ETF 1.6 63 -9 6.6 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -54 2.9 -3.0
WSML iShares MSCI World Small-Cap ETF 1.5 15 39 5.3 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 14 3.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -11 1.4 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 2 7.7 +1.7
ZIG Acquirers Fund 1.5 84 -30 20.7 +14.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -31 2.1 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 46 4.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 29 5.9 -0.1
DTAN Sparkline International Intangible Value ETF 1.4 55 -1 7.0 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -6 5.5 -0.5
PHO Invesco Water Resources ETF 1.4 60 -6 4.9 -1.1
PIO Invesco Global Water ETF 1.4 75 -21 4.4 -1.5
TBLU Tortoise Global Water ESG ETF 1.4 40 14 4.5 -1.5
OCEN IQ Clean Oceans ETF 1.4 45 9 4.6 -1.4
EBLU Ecofin Global Water ESG Fund 1.4 40 14 4.5 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -6 7.3 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 5 4.5 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -21 4.1 -1.9
TCV Towle Value ETF 1.4 85 -31 8.9 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 12 4.0 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -5 11.6 +5.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -6 0.3 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 4 2.5 -3.5
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -6 2.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -16 6.8 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -16 3.9 -2.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -21 1.8 -4.1
ABIG Argent Large Cap ETF 1.3 49 5 4.4 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -16 9.6 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 28 5.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -46 3.1 -2.9
OSCV Opus Small Cap Value ETF 1.3 79 -25 5.7 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 15 1.1 -4.9
ITB iShares U.S. Home Construction ETF 1.2 40 14 12.1 +6.1
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 19 11.2 +5.2
XLY Consumer Discretionary Select Sector SPDR 1.2 8 46 4.8 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 5 7.2 +1.2
WBIY WBI Power Factor High Dividend ETF 1.2 100 -46 11.6 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 5 6.4 +0.4
VUG Vanguard Growth ETF 1.2 4 50 21.4 +15.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 36 3.2 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 50 3.4 -2.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -31 3.8 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -16 3.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -16 2.1 -3.9
AGRW Allspring LT Large Growth ETF 1.1 35 19 3.5 -2.4
SGRT SMART Earnings Growth 30 ETF 1.1 59 -5 2.6 -3.3
STRN SMART Trend 25 ETF 1.1 59 -5 2.6 -3.4
PSI Invesco Semiconductors ETF 1.1 57 -3 1.7 -4.3
USRD Themes US R&D Champions ETF 1.1 29 25 4.0 -2.0
MBCC Monarch Blue Chips Core ETF 1.1 125 -71 3.7 -2.2
MAVF Matrix Advisors Value ETF 1.1 75 -21 4.9 -1.1
XNTK State Street SPDR NYSE Technology ETF 1.1 35 19 2.6 -3.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 9 3.1 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 4 2.8 -3.2
SAMM Strategas Macro Momentum ETF 1.1 66 -12 4.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -11 7.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 36 3.5 -2.5
AGIQ Sofi Agentic AI ETF 1.0 69 -15 7.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 23 1.9 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -4 1.2 -4.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 14 8.8 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 36 4.2 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -26 14.0 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -5 3.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 2 3.7 -2.2
SHLD Global X Defense Tech ETF 1.0 50 4 3.2 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -6 1.9 -4.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 14 1.5 -4.5
NATO Themes Transatlantic Defense ETF 1.0 35 19 1.8 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 19 1.8 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -6 2.5 -3.5
PPA Invesco Aerospace & Defense ETF 1.0 58 -4 1.8 -4.1
JETS U.S. Global Jets ETF 1.0 60 -6 2.2 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -1 3.6 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 29 7.4 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 4 3.6 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 29 3.8 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -21 2.1 -3.9
IAT iShares U.S. Regional Banks ETF 0.9 40 14 7.6 +1.7
KBWR Invesco KBW Regional Banking ETF 0.9 35 19 8.4 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -6 4.5 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -31 2.8 -3.2
FTXO First Trust Nasdaq Bank ETF 0.9 60 -6 7.1 +1.1
BJK VanEck Gaming ETF 0.9 65 -11 4.6 -1.4
KBWB Invesco KBW Bank ETF 0.9 35 19 6.3 +0.3
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 19 8.0 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -31 3.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -21 -0.1 -6.1
AUAU Global X Gold Miners ETF 0.9 35 19 3.0 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -6 2.6 -3.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -25 5.9 -0.1
RING iShares MSCI Global Gold Miners ETF 0.9 39 15 4.0 -1.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -6 3.3 -2.6
RVER Trenchless Fund ETF 0.9 65 -11 0.7 -5.3
ICOP iShares Copper and Metals Mining ETF 0.9 47 7 5.7 -0.2
AGMI Themes Silver Miners ETF 0.9 35 19 4.5 -1.5
SGDM Sprott Gold Miners ETF 0.9 50 4 3.3 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 15 4.7 -1.3
GDX VanEck Gold Miners ETF 0.9 51 3 3.4 -2.6
PINK Simplify Health Care ETF 0.9 50 4 0.8 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 14 6.8 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -8 4.3 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -21 0.9 -5.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 14 6.5 +0.6
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 19 3.2 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -21 1.5 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -6 3.5 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 13 4.6 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -4 0.8 -5.1
SIXG Defiance Connective Technologies ETF 0.9 30 24 2.7 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -15 3.6 -2.3
SKYY First Trust Cloud Computing ETF 0.9 60 -6 2.8 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -24 9.2 +3.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 13 8.3 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -31 -2.3 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 40 4.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.8 40 14 3.1 -2.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 1.4 -4.6
PRNT 3D Printing ETF 0.8 66 -12 1.2 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 9 0.0 -5.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 7 4.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 9.4 +3.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 20 3.6 -2.3
AGQI First Trust Active Global Quality Income ETF 0.8 85 -31 6.3 +0.3
DARP Grizzle Growth ETF 0.8 75 -21 1.9 -4.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -23 2.7 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 9 2.5 -3.5
TOLL Tema Durable Quality ETF 0.8 75 -21 3.9 -2.1
XRT State Street SPDR S&P Retail ETF 0.7 35 19 7.2 +1.2
WWJD Inspire International ETF 0.7 80 -26 6.2 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.4 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -14 3.5 -2.4
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 0 9.4 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -31 4.0 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 9 -1.5 -7.4
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 4 1.8 -4.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 4 1.9 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 15 7.5 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -16 7.0 +1.0
MOO VanEck Agribusiness ETF 0.7 53 1 8.7 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -5 8.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 44 8.7 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 39 8.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 36 8.6 +2.6
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -21 0.9 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -7 2.0 -4.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 4 5.1 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -16 8.9 +3.0
GPZ VanEck Alternative Asset Manager ETF 0.7 40 14 5.2 -0.8
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -15 1.5 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 25 9.3 +3.3
DFNL Davis Select Financial ETF 0.6 63 -9 7.0 +1.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -3 4.5 -1.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -30 4.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 7 4.9 -1.0
AQWA Global X Clean Water ETF 0.6 50 4 5.0 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 51 6.1 +0.2
IJR iShares Core S&P Small Cap ETF 0.6 6 48 6.1 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 47 5.9 -0.0
IQSI IQ Candriam International Equity ETF 0.6 15 39 5.5 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -26 0.0 -5.9
TOGA Tremblant Global ETF 0.5 69 -15 -0.2 -6.1
CLOD Themes Cloud Computing ETF 0.5 35 19 3.2 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 15 3.9 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -11 3.6 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 6 2.5 -3.4
AOTS AOT Software Platform ETF 0.5 49 5 4.7 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -21 2.4 -3.6
IPO Renaissance IPO ETF 0.5 60 -6 1.7 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 9 4.5 -1.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 47 18.0 +12.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 19 2.7 -3.3
XLV Health Care Select Sector SPDR 0.4 8 46 6.3 +0.3
IYH iShares U.S. Healthcare ETF 0.4 40 14 5.5 -0.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 12 10.8 +4.9
SRHQ SRH U.S. Quality ETF 0.4 35 19 5.9 -0.1
VHT Vanguard Health Care ETF 0.4 9 45 4.8 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 22 5.1 -0.8
FINX Global X FinTech ETF 0.4 68 -14 2.9 -3.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 4 3.6 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -16 5.1 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -21 5.7 -0.3
ISHP First Trust Nasdaq Retail ETF 0.4 60 -6 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 46 5.1 -0.9
HART IQ Healthy Hearts ETF 0.3 45 9 5.9 -0.1
PAWZ ProShares Pet Care ETF 0.3 50 4 4.1 -1.9
IXJ iShares Global Healthcare ETF 0.3 42 12 6.1 +0.1
WSGE Warren Street Global Equity ETF 0.3 80 -26 2.9 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 4 -2.3 -8.3
QINT American Century Quality Diversified International ETF 0.3 39 15 6.4 +0.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -52 6.7 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -330 18.0 +12.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 7 7.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 5.9 -0.0
ALRG Allspring LT Large Core ETF 0.2 28 26 3.5 -2.5
DISV Dimensional International Small Cap Value ETF 0.2 42 12 8.0 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 15 6.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 9 6.6 +0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 18 7.8 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 14 3.5 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 29 7.2 +1.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 40 3.2 -2.8
DFIV Dimensional International Value ETF 0.1 27 27 7.5 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 15 6.1 +0.2
XLSR State Street US Sector Rotation ETF 0.1 70 -16 4.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.5 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.1 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 24 6.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 24 6.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 15 2.2 -3.8
AVDE Avantis International Equity ETF 0.0 23 31 6.1 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 36 5.9 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -11 0.0 -6.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Timothy Plan High Dividend Stock Enhanced ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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