Timothy Plan High Dividend Stock Enhanced ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 2.7%


  • 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) $65
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 103
Wgt avg mkt cap (mns) $34,720
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 1.7 %
SWITZERLAND 1.1 %
BRITAIN 1.0 %
BERMUDA 0.9 %
NETHERLANDS 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 12.9% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 66%
MSCI EAFE 0.68 62%
MSCI Emg. Mkts. 0.49 33%

Technical Indicators
Recent close $25.51
30d moving avg. $25.46
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 898 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™: 6.6%


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
(%)
TPHD Timothy Plan High Dividend Stock ETF 100.6 52 2 6.6 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 41.3 52 2 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 41.2 58 -4 5.6 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 39.9 35 19 7.5 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39.8 38 16 7.5 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 34.6 65 -11 5.1 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 32.2 59 -5 8.8 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 31.4 39 15 7.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 31.0 6 48 8.0 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 29.7 20 34 9.7 +3.1
MAGA Point Bridge America First ETF 29.0 72 -18 6.3 -0.3
VOE Vanguard Mid-Cap Value ETF 25.9 7 47 7.4 +0.8
SDY SPDR S&P Dividend ETF 25.2 35 19 6.2 -0.4
PY Principal Value ETF 24.3 15 39 7.3 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 24.0 60 -6 5.6 -1.1
DVY iShares Select Dividend ETF 23.9 38 16 8.4 +1.7
IDU iShares U.S. Utilities ETF 23.8 40 14 5.0 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 23.7 60 -6 5.6 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.6 40 14 5.6 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 23.4 25 29 5.0 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.3 25 29 5.1 -1.6
XLU Utilities Select Sector SPDR Fund 23.0 8 46 5.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 22.9 20 34 8.5 +1.9
FUTY Fidelity MSCI Utilities Index ETF 22.7 8 46 5.5 -1.1
VPU Vanguard Utilities ETF 22.7 10 44 5.5 -1.1
IFRA iShares U.S. Infrastructure ETF 22.7 30 24 7.0 +0.3
FXU First Trust Utilities AlphaDEX Fund 22.1 64 -10 5.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 21.9 59 -5 6.1 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 21.9 35 19 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.8 40 14 5.9 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.5 20 34 8.0 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 19 6.2 -0.4
JXI iShares Global Utilities ETF 21.1 43 11 5.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.0 18 36 7.8 +1.2
EMLP First Trust North American Energy Infrastructure Fund 20.5 95 -41 4.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.4 24 30 8.2 +1.6
ECLN First Trust EIP Carbon Impact ETF 20.4 96 -42 4.5 -2.2
NUDV Nuveen ESG Dividend ETF 20.1 26 28 7.5 +0.9
IMCB iShares Morningstar Mid-Cap ETF 19.9 4 50 6.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.8 27 27 6.5 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.7 39 15 8.0 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.4 7 47 9.1 +2.5
FTDS First Trust Dividend Strength ETF 19.1 70 -16 8.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 19.1 67 -13 9.3 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 19.0 110 -56 5.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 19.0 23 31 6.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.9 70 -16 4.3 -2.4
EQIN Columbia US Equity Income ETF 18.8 35 19 8.4 +1.8
FVD First Trust Value Line Dividend Index Fund 18.4 65 -11 6.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.3 60 -6 6.6 0.0
HDV iShares Core High Dividend ETF 18.1 8 46 6.8 +0.2
SSPY Syntax Stratified LargeCap ETF 17.9 30 24 6.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.9 30 24 8.3 +1.7
VO Vanguard Mid-Cap ETF 17.8 4 50 5.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 17.8 65 -11 6.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 17.8 20 34 6.7 +0.0
IGE iShares North American Natural Resources ETF 17.8 41 13 6.5 -0.1
WTV WisdomTree US Value Fund of Benef Interest 17.7 12 42 9.7 +3.1
EIPX FT Energy Income Partners Strategy ETF 17.7 95 -41 6.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.6 60 -6 6.1 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.5 12 42 5.3 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.1 40 14 4.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 17.0 17 37 7.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 19 7.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16.7 60 -6 5.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.6 9 45 6.2 -0.5
IYE iShares U.S. Energy ETF 16.4 40 14 6.5 -0.2
VDE Vanguard Energy ETF 16.3 10 44 6.6 -0.1
FENY Fidelity MSCI Energy Index ETF 16.3 8 46 6.6 0.0
FLDZ RiverNorth Patriot ETF 16.2 75 -21 5.8 -0.8
IWR iShares Russell Midcap ETF 16.2 19 35 5.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 16.2 6 48 6.9 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 4 8.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 16.0 15 39 6.4 -0.3
FXN First Trust Energy AlphaDEX Fund 16.0 62 -8 9.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 45 6.3 -0.3
DFLV Dimensional US Large Cap Value ETF 15.9 22 32 7.7 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.8 60 -6 8.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 39 7.6 +0.9
NANR SPDR S&P North American Natural Resources ETF 15.5 35 19 7.6 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.4 40 14 8.7 +2.0
PTL Inspire 500 ETF 15.4 9 45 6.1 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.3 40 14 8.6 +2.0
XLE Energy Select Sector SPDR Fund 15.3 8 46 7.2 +0.6
STXV Strive 1000 Value ETF 15.3 18 36 7.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 16 8.6 +2.0
IXC iShares Global Energy ETF 15.0 44 10 8.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 14.9 20 34 7.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.8 56 -2 6.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.8 15 39 7.2 +0.5
DIVB iShares Core Dividend ETF 14.8 5 49 7.6 +0.9
TMDV ProShares Russell US Dividend Growers ETF 14.7 35 19 6.4 -0.2
SPGP Invesco S&P 500 GARP ETF 14.6 34 20 9.2 +2.6
ROUS Hartford Multifactor US Equity ETF 14.4 19 35 7.4 +0.8
EQRR ProShares Equities for Rising Rates ETF 14.4 35 19 8.2 +1.6
DGRO iShares Core Dividend Growth ETF 14.3 8 46 6.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 34 7.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 14.3 35 19 12.1 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 12 6.6 -0.0
ULVM VictoryShares US Value Momentum ETF 14.1 20 34 7.6 +0.9
XLI Industrial Select Sector SPDR Fund 14.1 8 46 4.4 -2.2
TXS Texas Capital Texas Equity Index ETF 13.9 49 5 5.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 4 7.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 19 6.2 -0.5
DURA VanEck Durable High Dividend ETF 13.5 29 25 7.5 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 36 6.6 -0.0
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 46 4.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 13.4 4 50 6.6 -0.0
CZA Invesco Zacks Mid-Cap ETF 13.1 72 -18 5.9 -0.7
QUVU Hartford Quality Value ETF 13.1 46 8 6.6 +0.0
BIBL Inspire 100 ETF 13.0 35 19 5.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 13.0 31 23 7.0 +0.4
VIS Vanguard Industrials ETF 13.0 10 44 4.6 -2.1
SCHD Schwab US Dividend Equity ETF 12.9 6 48 9.6 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -6 10.8 +4.2
IQRA IQ CBRE Real Assets ETF 12.7 65 -11 5.2 -1.5
DHS WisdomTree U.S. High Dividend Fund 12.6 38 16 7.6 +1.0
VTV Vanguard Value ETF 12.6 4 50 6.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 7 5.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.4 60 -6 9.2 +2.6
SYLD Cambria Shareholder Yield ETF 12.4 59 -5 11.9 +5.3
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 28 6.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 12.3 29 25 10.2 +3.6
IGF iShares Global Infrastructure ETF 12.3 41 13 4.2 -2.4
GII SPDR S&P Global Infrastructure ETF 12.3 40 14 4.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -11 5.7 -0.9
DFUV Dimensional US Marketwide Value ETF 12.1 22 32 7.6 +1.0
PRAY FIS Christian Stock Fund 12.0 69 -15 6.4 -0.2
SMOT VanEck Morningstar SMID Moat ETF 11.8 49 5 6.2 -0.4
BGDV Bahl & Gaynor Dividend ETF 11.8 45 9 4.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 -5 9.5 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 34 6.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 11.7 22 32 6.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 39 6.6 -0.0
AFLG First Trust Active Factor Large Cap ETF 11.7 55 -1 6.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 26 6.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 24 8.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 26 5.9 -0.7
DUHP Dimensional US High Profitability ETF 11.6 21 33 6.8 +0.2
VONV Vanguard Russell 1000 Value ETF 11.5 8 46 6.5 -0.2
IWD iShares Russell 1000 Value ETF 11.5 19 35 6.3 -0.3
UTES Virtus Reaves Utilities ETF 11.5 49 5 4.2 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 11.5 12 42 6.4 -0.2
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -36 10.6 +4.0
ILCV iShares Morningstar Value ETF 11.4 4 50 6.5 -0.2
USCF Themes US Cash Flow Champions ETF 11.3 29 25 7.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 36 5.6 -1.1
JHDV John Hancock U.S. High Dividend ETF 11.1 34 20 7.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 11.1 29 25 5.7 -1.0
IVE iShares S&P 500 Value ETF 11.1 18 36 6.2 -0.4
VOOV Vanguard S&P 500 Value ETF 11.1 10 44 6.7 +0.1
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 9 5.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 50 6.4 -0.2
BLES Inspire Global Hope ETF 11.0 61 -7 6.5 -0.1
IYJ iShares U.S. Industrials ETF 11.0 40 14 4.8 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -6 7.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 8 4.7 -1.9
ZAP Global X U.S. Electrification ETF 11.0 50 4 4.1 -2.6
KRMA Global X Conscious Companies ETF 10.9 43 11 6.2 -0.4
QDF FlexShares Quality Dividend Index Fund 10.8 37 17 6.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 50 6.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 10.8 35 19 5.5 -1.2
IUSV iShares Core S&P US Value ETF 10.7 4 50 6.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 4 10.0 +3.4
HAP VanEck Natural Resources ETF 10.7 50 4 9.6 +3.0
RWL Invesco S&P 500 Revenue ETF 10.7 39 15 7.2 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 49 7.3 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 42 6.9 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 25 6.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 15 7.0 +0.4
REVS Columbia Research Enhanced Value ETF 10.5 19 35 7.6 +1.0
JAVA JPMorgan Active Value ETF 10.5 44 10 5.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 10.4 8 46 6.8 +0.2
DIVL Madison Dividend Value ETF 10.3 65 -11 5.9 -0.7
VAW Vanguard Materials ETF 10.3 10 44 6.9 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -6 6.6 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 15 8.7 +2.1
FSCS First Trust SMID Capital Strength ETF 10.2 60 -6 6.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 10.2 39 15 10.4 +3.8
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 18 8.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 29 7.2 +0.6
EXI iShares Global Industrials ETF 10.0 42 12 4.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 10.0 40 14 9.6 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -21 7.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 9 8.9 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 16 5.8 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.9 60 -6 7.0 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 39 5.5 -1.2
ROE Astoria US Quality Kings ETF 9.7 49 5 7.8 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 31 6.0 -0.7
GINX SGI Enhanced Global Income ETF 9.7 98 -44 7.2 +0.5
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 7 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 41 5.5 -1.1
CCMG CCM Global Equity ETF 9.6 34 20 7.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 29 5.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 41 9.8 +3.1
AVUS Avantis U.S. Equity ETF 9.5 15 39 6.0 -0.6
IUS Invesco RAFI Strategic US ETF 9.5 19 35 7.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 9.5 15 39 5.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.4 25 29 7.2 +0.6
STXD Strive 1000 Dividend Growth ETF 9.4 35 19 5.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 9.4 28 26 6.7 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 34 5.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 27 9.2 +2.6
YALL God Bless America ETF 9.3 65 -11 3.8 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.1 35 19 10.8 +4.2
FLV American Century Focused Large Cap Value ETF 9.1 42 12 6.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 15 4.1 -2.5
STXM Strive Mid-Cap ETF 9.0 18 36 6.7 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 19 5.2 -1.4
IVRA Invesco Real Assets ESG ETF 9.0 59 -5 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 36 6.6 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.0 55 -1 4.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 42 8.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 26 5.7 -0.9
PFM Invesco Dividend Achievers ETF 8.9 53 1 5.5 -1.2
CHGX AXS Change Finance ESG ETF 8.9 49 5 5.7 -0.9
FTWO Strive FAANG 2.0 ETF 8.8 49 5 4.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 14 5.6 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -26 5.8 -0.8
PSET Principal Quality ETF 8.8 15 39 6.0 -0.7
MGV Vanguard Mega Cap Value ETF 8.8 7 47 6.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 19 4.9 -1.8
SMRI Bushido Capital US Equity ETF 8.7 71 -17 10.6 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 48 4.1 -2.5
XLB Materials Select Sector SPDR Fund 8.6 8 46 6.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 8.6 13 41 10.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 -4 4.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -52 9.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -6 9.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 45 5.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 32 5.7 -0.9
FTCS First Trust Capital Strength ETF 8.5 55 -1 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.5 25 29 5.7 -1.0
TPYP Tortoise North American Pipeline Fund 8.4 40 14 4.3 -2.3
DRLL Strive U.S. Energy ETF 8.4 41 13 7.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.4 4 50 6.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 45 5.7 -0.9
VRAI Virtus Real Asset Income ETF 8.3 55 -1 8.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -6 4.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 8.3 61 -7 12.7 +6.0
IYM iShares U.S. Basic Materials ETF 8.3 40 14 7.0 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -6 9.4 +2.8
VALQ American Century U.S. Quality Value ETF 8.2 29 25 7.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 39 8.9 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 14 8.3 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 14 9.2 +2.6
VIG Vanguard Dividend Appreciation ETF 8.2 6 48 5.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 37 5.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 39 5.9 -0.7
DCOR Dimensional US Core Equity 1 ETF 8.0 14 40 5.6 -1.0
HDUS Hartford Disciplined US Equity ETF 8.0 19 35 6.1 -0.5
HWAY Themes US Infrastructure ETF 8.0 29 25 7.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 6 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 7.9 15 39 10.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 43 5.1 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 11 4.9 -1.7
LVOL American Century Low Volatility ETF 7.8 29 25 5.0 -1.6
MBOX Freedom Day Dividend ETF 7.8 39 15 7.8 +1.1
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 4 5.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -6 5.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 17 6.2 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -21 3.3 -3.3
ACVF American Conservative Values ETF 7.6 75 -21 4.5 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 14 9.1 +2.4
VBR Vanguard Small Cap Value ETF 7.6 7 47 8.6 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 6 6.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 45 5.4 -1.2
FCG First Trust Natural Gas ETF 7.6 60 -6 14.1 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 29 10.3 +3.7
IWX iShares Russell Top 200 Value ETF 7.5 20 34 6.1 -0.5
FQAL Fidelity Quality Factor ETF 7.5 15 39 6.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 25 4.8 -1.8
EPS WisdomTree U.S. LargeCap Fund 7.5 8 46 5.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 35 6.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 25 5.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 42 6.1 -0.5
DFAU Dimensional US Core Equity Market ETF 7.4 12 42 5.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 31 3.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 45 5.0 -1.6
FILL iShares MSCI Global Energy Producers ETF 7.3 39 15 9.5 +2.9
INCE Franklin Income Equity Focus ETF 7.3 29 25 5.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -7 7.0 +0.4
WLDR Affinity World Leaders Equity ETF 7.2 67 -13 7.9 +1.2
HLGE Hartford Longevity Economy ETF 7.2 44 10 6.4 -0.2
SWP SWP Growth & Income ETF 7.2 99 -45 4.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 7.2 49 5 12.1 +5.5
FLRG Fidelity U.S. Multifactor ETF 7.1 15 39 8.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 39 5.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 7.0 7 47 3.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 42 4.7 -1.9
FDVV Fidelity High Dividend ETF 7.0 15 39 8.9 +2.3
PEXL Pacer US Export Leaders ETF 6.9 60 -6 6.1 -0.6
DEW WisdomTree Global High Dividend Fund 6.9 58 -4 7.9 +1.3
KLMN Invesco MSCI North America Climate ETF 6.9 9 45 -0.1 -6.7
MXI iShares Global Materials ETF 6.9 41 13 6.8 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -6 5.8 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -4 7.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 39 6.4 -0.3
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 39 5.3 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 39 4.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 44 5.4 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 39 6.4 -0.2
PWV Invesco Large Cap Value ETF 6.7 55 -1 7.3 +0.6
PBUS Invesco MSCI USA ETF 6.7 4 50 5.2 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -11 7.5 +0.8
BFOR ALPS Barron's 400 ETF 6.7 65 -11 6.3 -0.3
GVLU Gotham 1000 Value ETF 6.7 50 4 8.3 +1.7
VOO Vanguard S&P 500 ETF 6.6 3 51 5.3 -1.3
IVV iShares Core S&P 500 ETF 6.6 3 51 5.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.6 18 36 9.0 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -6 4.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 12 4.8 -1.8
AMZA InfraCap MLP ETF 6.6 164 -110 4.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 52 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 6.6 9 45 5.2 -1.4
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 39 6.6 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 5 9.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 51 5.2 -1.4
CGDV Capital Group Dividend Value ETF 6.6 33 21 5.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 52 5.3 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 39 5.0 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -31 1.7 -4.9
FDWM Fidelity Women's Leadership ETF 6.5 59 -5 5.0 -1.6
XLP Consumer Staples Select Sector SPDR Fund 6.5 8 46 6.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 6.4 3 51 5.3 -1.4
KIE SPDR S&P Insurance ETF 6.4 35 19 5.7 -0.9
DFUS Dimensional U.S. Equity ETF 6.4 9 45 5.2 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.4 3 51 5.4 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 25 6.6 -0.0
LIVR Intelligent Livermore ETF 6.4 69 -15 5.1 -1.5
VOTE TCW Transform 500 ETF 6.4 5 49 5.2 -1.4
FVAL Fidelity Value Factor ETF 6.4 15 39 7.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 44 5.6 -1.0
JGLO JPMorgan Global Select Equity ETF 6.4 33 21 4.7 -1.9
STRV Strive 500 ETF 6.4 5 49 5.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 2 5.6 -1.0
IYY iShares Dow Jones U.S. ETF 6.4 20 34 5.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.4 8 46 5.8 -0.8
IWB iShares Russell 1000 ETF 6.3 15 39 5.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 44 5.6 -1.0
VONE Vanguard Russell 1000 ETF 6.3 8 46 5.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 6.3 25 29 5.5 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 34 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 43 5.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -25 4.4 -2.3
CVAR Cultivar ETF 6.3 87 -33 6.8 +0.2
SCHK Schwab 1000 Index ETF 6.3 5 49 5.3 -1.4
VV Vanguard Large-Cap ETF 6.2 4 50 5.2 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -9 7.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 54 5.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 41 6.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 47 5.2 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 45 5.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 8 8.9 +2.3
PKW Invesco Buyback Achievers ETF 6.1 62 -8 7.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 6.1 48 6 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -6 7.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -21 6.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 34 5.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 6.1 25 29 5.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 51 5.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -5 2.9 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -21 5.2 -1.5
IWV iShares Russell 3000 ETF 6.1 20 34 5.0 -1.7
VTI Vanguard Total Stock Market ETF 6.1 3 51 5.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 29 6.5 -0.1
VTHR Vanguard Russell 3000 ETF 6.1 10 44 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 6.0 3 51 5.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 34 5.8 -0.8
FXO First Trust Financials AlphaDEX Fund 6.0 62 -8 8.0 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -1 4.9 -1.7
PXE Invesco Energy Exploration & Production ETF 6.0 60 -6 16.1 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 5 4.9 -1.8
LOWV AB US Low Volatility Equity ETF 5.9 48 6 5.2 -1.4
VDC Vanguard Consumer Staples ETF 5.9 10 44 5.9 -0.8
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 5 6.0 -0.7
AIEQ AI Powered Equity ETF 5.8 75 -21 5.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 5 5.0 -1.7
HKND Humankind US Stock ETF 5.8 11 43 7.6 +1.0
RECS Columbia Research Enhanced Core ETF 5.8 15 39 6.2 -0.4
SFYX SoFi Next 500 ETF 5.7 0 54 5.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 39 7.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 29 5.6 -1.0
ITAN Sparkline Intangible Value ETF 5.7 50 4 6.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 8 6.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 39 5.3 -1.3
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -22 6.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 36 5.8 -0.8
NULC Nuveen ESG Large-Cap ETF 5.7 21 33 5.2 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 39 7.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 44 5.4 -1.2
WCEO Hypatia Women CEO ETF 5.6 85 -31 5.1 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 14 6.3 -0.3
ECML Euclidean Fundamental Value ETF 5.6 95 -41 14.1 +7.5
APUE ActivePassive U.S. Equity ETF 5.6 45 9 5.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 5.6 49 5 4.6 -2.1
TMFX Motley Fool Next Index ETF 5.5 50 4 3.3 -3.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -11 5.7 -0.9
FBCV Fidelity Blue Chip Value ETF 5.5 59 -5 7.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 24 6.0 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 4 4.7 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 15 4.5 -2.2
VOLT Tema Electrification ETF 5.5 75 -21 3.7 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 5 6.8 +0.2
CGUS Capital Group Core Equity ETF 5.5 33 21 4.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -6 6.6 -0.0
KONG Formidable Fortress ETF 5.4 89 -35 5.9 -0.7
RVRB Reverb ETF 5.4 30 24 5.0 -1.6
IYK iShares U.S. Consumer Staples ETF 5.4 40 14 6.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 5.4 8 46 5.2 -1.4
DEMZ Democratic Large Cap Core ETF 5.4 45 9 4.8 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 4 6.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 34 5.3 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 46 5.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 5.4 50 4 5.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 45 5.2 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 9 5.1 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 15 8.4 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 29 6.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -35 4.5 -2.1
DIVS SmartETFs Dividend Builder ETF 5.3 65 -11 4.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 47 5.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 37 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 15 9.6 +3.0
VB Vanguard Small-Cap ETF 5.3 5 49 5.5 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -46 5.2 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 30 6.8 +0.2
IPDP Dividend Performers ETF 5.2 122 -68 5.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.2 5 49 7.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 5.2 15 39 5.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 2 10.7 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 44 5.7 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 39 4.2 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 39 5.7 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 14 6.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 39 6.6 -0.0
OALC OneAscent Large Cap Core ETF 5.1 86 -32 4.7 -2.0
GSPY Gotham Enhanced 500 ETF 5.1 50 4 5.4 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 51 7.0 +0.4
UMI USCF Midstream Energy Income Fund ETF 5.1 85 -31 3.5 -3.1
ENFR Alerian Energy Infrastructure ETF 5.1 35 19 4.0 -2.6
EINC VanEck Energy Income ETF 5.1 48 6 3.7 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 5.1 45 9 3.9 -2.8
USAI Pacer American Energy Independence ETF 5.1 75 -21 3.1 -3.5
SMMD iShares Russell 2500 ETF 5.1 15 39 6.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 25 7.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 44 7.0 +0.4
JPEF JPMorgan Equity Focus ETF 5.1 50 4 4.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 40 5.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 45 5.3 -1.4
TOK iShares MSCI Kokusai ETF 5.0 26 28 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 5 6.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -5 4.7 -1.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 19 5.5 -1.2
BLCV iShares Large Cap Value Active ETF 4.9 53 1 8.1 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 22 5.0 -1.7
KXI iShares Global Consumer Staples ETF 4.9 41 13 5.5 -1.2
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 5 6.0 -0.6
CGDG Capital Group Dividend Growers ETF 4.9 47 7 6.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 39 7.4 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 42 6.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 5 5.3 -1.3
MADE iShares U.S. Manufacturing ETF 4.8 40 14 5.9 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -1 13.7 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -21 5.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 39 7.6 +1.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 16 9.0 +2.4
URTH iShares MSCI World ETF 4.7 24 30 5.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 42 5.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 44 5.5 -1.1
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -6 8.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 44 5.4 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 36 8.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 39 7.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 15 9.3 +2.7
LRGF iShares U.S. Equity Factor ETF 4.6 8 46 5.9 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 39 8.3 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 39 7.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 39 4.9 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -6 5.3 -1.3
SPHB Invesco S&P 500 High Beta ETF 4.6 25 29 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 39 6.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 34 5.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -21 4.8 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -6 7.0 +0.3
RGEF Rockefeller Global Equity ETF 4.5 55 -1 4.5 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 5 5.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 54 12.0 +5.4
IAK iShares U.S. Insurance ETF 4.4 40 14 5.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 45 5.4 -1.3
CBSE Clough Select Equity ETF 4.4 85 -31 2.7 -3.9
SPMO Invesco S&P 500 Momentum ETF 4.4 13 41 3.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 39 8.2 +1.6
FOVL iShares Focused Value Factor ETF 4.3 25 29 8.9 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 34 5.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -27 4.5 -2.2
TTAC FCF US Quality ETF 4.3 59 -5 5.9 -0.7
ACWI iShares MSCI ACWI ETF 4.2 32 22 5.3 -1.4
ACSI American Customer Satisfaction ETF 4.2 65 -11 4.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 36 5.6 -1.0
SFY SoFi Select 500 ETF 4.1 0 54 4.9 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 41 2.9 -3.7
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -8 3.8 -2.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 15 10.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 30 7.7 +1.0
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -4 13.8 +7.2
IYT iShares US Transportation ETF 3.9 40 14 3.0 -3.7
XTN SPDR S&P Transportation ETF 3.9 35 19 3.8 -2.9
SHPP Pacer Industrials and Logistics ETF 3.9 60 -6 9.2 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 7 8.3 +1.6
TBG TBG Dividend Focus ETF 3.9 59 -5 6.9 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -6 7.2 +0.6
MGC Vanguard Mega Cap ETF 3.9 7 47 5.1 -1.5
RUNN Running Oak Efficient Growth ETF 3.9 58 -4 5.1 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 5 4.8 -1.8
VT Vanguard Total World Stock ETF 3.9 7 47 5.6 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -11 4.8 -1.8
VAMO Cambria Value & Momentum ETF 3.8 61 -7 6.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 25 4.5 -2.1
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -11 7.3 +0.7
RTH VanEck Retail ETF 3.8 35 19 6.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 44 4.7 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -31 4.8 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 20 6.6 -0.0
DVND Touchstone Dividend Select ETF 3.7 67 -13 5.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -10 2.2 -4.4
FPAG FPA Global Equity ETF 3.7 49 5 5.4 -1.3
FTGS First Trust Growth Strength ETF 3.7 60 -6 6.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 3.7 50 4 4.8 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -26 6.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -16 11.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -5 2.2 -4.5
IWL iShares Russell Top 200 ETF 3.6 15 39 5.0 -1.6
OPTZ Optimize Strategy Index ETF 3.6 50 4 3.4 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 44 4.7 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -6 6.0 -0.7
QQQ Invesco QQQ Trust Series I 3.6 20 34 4.7 -1.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 -10 5.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 2 5.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 45 5.2 -1.5
SNSR Global X Internet of Things ETF 3.5 68 -14 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 3.5 15 39 4.8 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 4 4.7 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -26 4.4 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 18 4.9 -1.7
FFND Future Fund Active ETF 3.4 100 -46 1.1 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 19 8.6 +2.0
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 4 4.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 7 3.8 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 19 5.8 -0.8
IYF iShares U.S. Financials ETF 3.3 40 14 5.6 -1.0
XT iShares Exponential Technologies ETF 3.2 46 8 4.8 -1.8
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 19 5.7 -1.0
DGT SPDR Global Dow ETF 3.2 50 4 6.2 -0.4
IQM Franklin Intelligent Machines ETF 3.1 50 4 3.5 -3.1
UDI USCF Dividend Income Fund 3.1 65 -11 7.5 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 14 6.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 16 5.1 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 34 1.0 -5.6
CUT Invesco MSCI Global Timber ETF 3.0 61 -7 8.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 47 6.2 -0.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -7 0.3 -6.3
RSHO Tema American Reshoring ETF 3.0 75 -21 4.1 -2.6
VFH Vanguard Financials ETF 3.0 10 44 5.9 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 -3 4.4 -2.2
NIXT Research Affiliates Deletions ETF 3.0 9 45 5.9 -0.7
STXG Strive 1000 Growth ETF 3.0 18 36 4.4 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -21 3.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -6 7.7 +1.1
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -6 3.9 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -21 5.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 26 8.8 +2.1
NETZ TCW Transform Systems ETF 2.9 75 -21 3.7 -3.0
OCFS Otter Creek Focus Strategy ETF 2.9 85 -31 5.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 19 2.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 42 4.8 -1.9
FNCL Fidelity MSCI Financials Index ETF 2.8 8 46 5.8 -0.8
SRHQ SRH U.S. Quality ETF 2.8 35 19 8.2 +1.6
KBE SPDR S&P Bank ETF 2.8 35 19 9.6 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -14 7.0 +0.4
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -1 4.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 15 9.2 +2.6
IBOT Vaneck Robotics ETF 2.8 47 7 4.2 -2.5
ICAP InfraCap Equity Income Fund ETF 2.7 171 -117 5.9 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 9 3.6 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 39 4.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 2.7 18 36 5.4 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -31 9.1 +2.5
VEGN US Vegan Climate ETF 2.7 60 -6 4.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -16 3.7 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 9 2.4 -4.3
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -16 9.0 +2.4
MOO VanEck Agribusiness ETF 2.7 53 1 9.6 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -26 6.8 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -1 6.0 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -41 -0.4 -7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 9 6.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -16 9.6 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -36 4.2 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 9 3.8 -2.8
XLK Technology Select Sector SPDR Fund 2.6 8 46 5.7 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -21 2.8 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 6 5.5 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -11 3.9 -2.8
FDMO Fidelity Momentum Factor ETF 2.5 15 39 4.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -11 3.7 -2.9
OIH VanEck Oil Services ETF 2.5 35 19 2.0 -4.6
PXJ Invesco Oil & Gas Services ETF 2.5 63 -9 3.6 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 14 2.3 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 19 -0.2 -6.8
DIV Global X SuperDividend US ETF 2.5 45 9 7.8 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 46 5.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 33 4.3 -2.3
CGGR Capital Group Growth ETF 2.5 39 15 2.9 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 25 12.3 +5.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 8 46 5.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -7 6.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 50 4.6 -2.1
CWS AdvisorShares Focused Equity ETF 2.4 84 -30 5.0 -1.7
DTEC ALPS Disruptive Technologies ETF 2.4 50 4 3.5 -3.1
XRT SPDR S&P Retail ETF 2.4 35 19 11.7 +5.1
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -21 2.9 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -41 3.5 -3.1
CAML Congress Large Cap Growth ETF 2.4 66 -12 3.6 -3.0
HOMZ Hoya Capital Housing ETF 2.4 30 24 8.0 +1.3
SLX VanEck Steel ETF 2.4 56 -2 22.4 +15.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 15 12.9 +6.3
XME SPDR S&P Metals & Mining ETF 2.4 35 19 9.5 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -26 6.6 -0.0
VXF Vanguard Extended Market ETF 2.3 6 48 3.9 -2.7
FXL First Trust Technology AlphaDEX Fund 2.3 61 -7 5.3 -1.3
CZAR Themes Natural Monopoly ETF 2.3 35 19 6.1 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 23 2.3 -4.3
VOOG Vanguard S&P 500 Growth ETF 2.3 10 44 5.0 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 19 4.2 -2.4
IVW iShares S&P 500 Growth ETF 2.3 18 36 4.4 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 50 4.5 -2.1
ZIG Acquirers Fund 2.2 84 -30 16.8 +10.2
FAN First Trust Global Wind Energy ETF 2.2 60 -6 5.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 39 5.3 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 5 5.8 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 14 5.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 2.2 30 24 5.3 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 14 3.9 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -25 5.0 -1.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 29 7.1 +0.4
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -6 4.2 -2.5
GLOF iShares Global Equity Factor ETF 2.2 20 34 6.7 +0.1
PBJ Invesco Food & Beverage ETF 2.2 57 -3 6.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 29 7.9 +1.2
XLF Financial Select Sector SPDR Fund 2.2 8 46 5.4 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -6 7.7 +1.0
NXTG First Trust Indxx NextG ETF 2.2 70 -16 6.3 -0.3
SMH VanEck Semiconductor ETF 2.2 35 19 5.8 -0.8
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 35 5.6 -1.0
SOXX iShares Semiconductor ETF 2.2 35 19 7.1 +0.5
XSD SPDR S&P Semiconductor ETF 2.2 35 19 5.7 -0.9
OEF iShares S&P 100 ETF 2.1 20 34 5.0 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -21 7.9 +1.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 47 1.3 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 42 5.0 -1.6
VGT Vanguard Information Technology ETF 2.1 10 44 5.0 -1.6
IGM iShares Expanded Tech Sector ETF 2.0 41 13 4.7 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -6 2.8 -3.8
SHLD Global X Defense Tech ETF 2.0 50 4 3.9 -2.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -4 2.5 -4.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 14 1.7 -5.0
FITE SPDR S&P Kensho Future Security ETF 2.0 45 9 2.8 -3.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 19 2.7 -4.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 14 3.8 -2.8
EBLU Ecofin Global Water ESG Fund 2.0 40 14 4.9 -1.7
FIW First Trust Water ETF 2.0 53 1 4.8 -1.8
AQWA Global X Clean Water ETF 2.0 50 4 4.4 -2.3
PHO Invesco Water Resources ETF 2.0 60 -6 4.9 -1.8
PIO Invesco Global Water ETF 2.0 75 -21 5.0 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -6 3.7 -3.0
NATO Themes Transatlantic Defense ETF 2.0 35 19 2.8 -3.9
ILCG iShares Morningstar Growth ETF 2.0 4 50 4.2 -2.4
CSMD Congress SMid Growth ETF 2.0 69 -15 5.0 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -1 4.4 -2.2
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 15 8.7 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 48 8.6 +2.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -31 3.8 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 19 12.9 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -6 5.9 -0.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 4 3.8 -2.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -21 3.4 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -11 1.0 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -6 12.6 +6.0
IXN iShares Global Tech ETF 1.8 41 13 4.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 46 5.1 -1.6
SYNB Putnam BioRevolution ETF 1.8 70 -16 2.8 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 14 5.1 -1.5
VCR Vanguard Consumer Discretionary ETF 1.8 10 44 5.0 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 12 5.0 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -16 3.2 -3.4
KNO AXS Knowledge Leaders ETF 1.8 78 -24 4.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -11 2.5 -4.2
IPO Renaissance IPO ETF 1.7 60 -6 6.8 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 19 1.8 -4.8
QTUM Defiance Quantum ETF 1.7 40 14 5.5 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 15 -1.7 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -11 4.9 -1.8
TMFC Motley Fool 100 Index ETF 1.7 50 4 4.0 -2.6
XHB SPDR S&P Homebuilders ETF 1.6 35 19 12.5 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 7 4.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 14 4.8 -1.8
IWF iShares Russell 1000 Growth ETF 1.6 19 35 4.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 1.6 8 46 5.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 12 5.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 36 5.1 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 37 5.4 -1.2
IYW iShares U.S. Technology ETF 1.6 40 14 4.9 -1.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -6 4.3 -2.3
CRAK VanEck Oil Refiners ETF 1.6 61 -7 14.6 +7.9
BUYZ Franklin Disruptive Commerce ETF 1.5 50 4 2.1 -4.6
BEEX BeeHive ETF 1.5 84 -30 4.5 -2.1
KCE SPDR S&P Capital Markets ETF 1.5 35 19 6.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 34 5.0 -1.6
PAWZ ProShares Pet Care ETF 1.5 50 4 5.0 -1.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -15 5.5 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 5 10.1 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 40 6.3 -0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 14 8.9 +2.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -46 11.5 +4.9
CLNR IQ Cleaner Transport ETF 1.4 45 9 6.3 -0.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 13 5.5 -1.1
JGRO JPMorgan Active Growth ETF 1.4 44 10 4.1 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -16 6.0 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -5 3.9 -2.7
EVX VanEck Environmental Services ETF 1.3 55 -1 19.8 +13.2
RNEW VanEck Green Infrastructure ETF 1.3 45 9 -0.9 -7.5
JGRW Jensen Quality Growth ETF 1.3 57 -3 5.0 -1.6
URAN Themes Uranium & Nuclear ETF 1.3 35 19 3.7 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 9 -1.7 -8.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 50 5.6 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -6 3.7 -2.9
JETS U.S. Global Jets ETF 1.3 60 -6 -16.2 -22.9
FDHT Fidelity Digital Health ETF 1.3 39 15 -2.2 -8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -11 7.5 +0.9
ARTY iShares Future AI & Tech ETF 1.3 47 7 4.7 -1.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 25 3.9 -2.7
PINK Simplify Health Care ETF 1.2 50 4 4.2 -2.5
MEDI Harbor Health Care ETF 1.2 80 -26 -1.1 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -6 9.6 +3.0
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -8 6.5 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 14 8.4 +1.8
BLCR iShares Large Cap Core Active ETF 1.2 36 18 4.8 -1.8
XHS SPDR S&P Health Care Services ETF 1.2 35 19 7.1 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -7 4.0 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -21 2.9 -3.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 4 3.4 -3.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 7 4.6 -2.0
IXG iShares Global Financials ETF 1.2 42 12 5.8 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -21 4.3 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -6 5.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 2 7.8 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 9 -4.2 -10.8
QLTY GMO U.S. Quality ETF 1.2 50 4 5.1 -1.5
OCEN IQ Clean Oceans ETF 1.2 45 9 6.6 +0.0
CGW Invesco S&P Global Water Index ETF 1.2 57 -3 4.4 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 7 5.2 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 9 -2.1 -8.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 23 5.7 -0.9
GURU Global X Guru Index ETF 1.2 75 -21 1.9 -4.7
PWB Invesco Large Cap Growth ETF 1.2 56 -2 3.2 -3.4
EATZ AdvisorShares Restaurant ETF 1.2 101 -47 7.7 +1.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -4 -0.6 -7.2
ARKK ARK Innovation ETF 1.1 75 -21 -3.5 -10.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -21 4.2 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 7 -5.6 -12.2
UFO Procure Space ETF 1.1 75 -21 -0.9 -7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -21 3.9 -2.7
XITK SPDR FactSet Innovative Technology ETF 1.1 45 9 -5.5 -12.1
TINT ProShares Smart Materials ETF 1.1 58 -4 7.3 +0.7
AGQI First Trust Active Global Quality Income ETF 1.1 85 -31 5.2 -1.4
FCLD Fidelity Cloud Computing ETF 1.1 39 15 2.0 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -45 5.3 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -24 8.5 +1.9
OSCV Opus Small Cap Value ETF 1.1 79 -25 6.6 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -16 5.4 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 26 5.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -4 4.8 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -6 4.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -14 5.5 -1.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -15 4.3 -2.3
HART IQ Healthy Hearts ETF 1.0 45 9 6.2 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -21 3.6 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 24 8.7 +2.0
DANA Dana Unconstrained Equity ETF 1.0 50 4 2.3 -4.3
ABEQ Absolute Select Value ETF 1.0 85 -31 4.1 -2.5
VUG Vanguard Growth ETF 1.0 4 50 4.5 -2.2
WWJD Inspire International ETF 1.0 80 -26 6.8 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -5 10.2 +3.6
SIXG Defiance Connective Technologies ETF 1.0 30 24 5.4 -1.2
TMAT Main Thematic Innovation ETF 1.0 164 -110 -1.3 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 24 4.9 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -11 4.2 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -21 6.2 -0.4
SDEP SFP Core Equity Strategy 0.9 10 44 6.5 -0.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -7 7.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -5 3.3 -3.4
DFNL Davis Select Financial ETF 0.9 63 -9 6.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 9 3.4 -3.2
TRFM AAM Transformers ETF 0.9 49 5 1.2 -5.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -6 2.8 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -16 8.8 +2.1
FINX Global X FinTech ETF 0.9 68 -14 3.2 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -21 5.6 -1.1
XSW SPDR S&P Software & Services ETF 0.9 35 19 2.6 -4.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 34 5.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -31 3.9 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -14 3.9 -2.8
FTXO First Trust Nasdaq Bank ETF 0.8 60 -6 9.0 +2.4
KBWB Invesco KBW Bank ETF 0.8 35 19 8.2 +1.6
IAT iShares U.S. Regional Banks ETF 0.8 40 14 9.9 +3.3
KRE SPDR S&P Regional Banking ETF 0.8 35 19 9.5 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -6 5.9 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 14 4.7 -1.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 12 9.7 +3.0
ITB iShares U.S. Home Construction ETF 0.8 40 14 13.6 +6.9
IYG iShares US Financial Services ETF 0.8 40 14 5.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -25 5.3 -1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -7 2.4 -4.2
DARP Grizzle Growth ETF 0.8 75 -21 4.1 -2.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -21 1.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 5 5.1 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -31 1.6 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 36 7.3 +0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 4 3.8 -2.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -52 8.0 +1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -16 9.6 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -4 0.2 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -6 1.7 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 48 2.5 -4.2
FFOG Franklin Focused Growth ETF 0.7 61 -7 3.2 -3.4
PSI Invesco Semiconductors ETF 0.7 57 -3 6.1 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 9 -8.0 -14.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 -6 5.0 -1.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 4 3.4 -3.3
FDTX Fidelity Disruptive Technology ETF 0.6 50 4 3.2 -3.5
OAIM OneAscent International Equity ETF 0.6 95 -41 5.3 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 7 5.7 -0.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -1 7.8 +1.2
XLV Health Care Select Sector SPDR Fund 0.6 8 46 7.4 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 36 4.8 -1.8
IYH iShares U.S. Healthcare ETF 0.6 40 14 6.6 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 28 6.3 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 36 4.8 -1.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 34 4.8 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -14 5.4 -1.3
WFH Direxion Work From Home ETF 0.5 45 9 5.9 -0.8
SKYY First Trust Cloud Computing ETF 0.5 60 -6 3.9 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 13 9.1 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -5 5.3 -1.4
USRD Themes US R&D Champions ETF 0.5 29 25 7.2 +0.5
VHT Vanguard Health Care ETF 0.5 10 44 5.7 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -2 12.2 +5.6
FFTY Innovator IBD 50 ETF 0.5 80 -26 -0.2 -6.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 46 5.9 -0.7
IQSI IQ Candriam International Equity ETF 0.5 15 39 5.9 -0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -7 9.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 34 5.2 -1.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -16 0.7 -6.0
IXJ iShares Global Healthcare ETF 0.5 42 12 6.3 -0.3
METV Roundhill Ball Metaverse ETF 0.5 59 -5 3.8 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 50 4.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 15 6.3 -0.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 23 9.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 24 6.8 +0.2
DISV Dimensional International Small Cap Value ETF 0.4 42 12 8.1 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 6 2.1 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 2 2.5 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 34 6.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 12 6.9 +0.3
BKIE BNY Mellon International Equity ETF 0.3 4 50 6.4 -0.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 47 4.7 -1.9
XPND First Trust Expanded Technology ETF 0.2 65 -11 4.8 -1.8
DFIV Dimensional International Value ETF 0.2 27 27 8.7 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 36 6.4 -0.2
IOO iShares Global 100 ETF 0.2 41 13 4.9 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 15 6.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 4.8 -1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 31 6.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 29 8.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.7 -0.9
PRNT 3D Printing ETF 0.1 66 -12 0.6 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 28 4.2 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 29 6.6 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 7.2 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 36 6.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 20 9.2 +2.6
AVDE Avantis International Equity ETF 0.0 23 31 7.0 +0.4
MLPA Global X MLP ETF 0.0 45 9 4.8 -1.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -23 4.3 -2.3
DFND Siren DIVCON Dividend Defender ETF -3.5 189 -135 0.0 -6.6

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

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RESULTS & ESTIMATES

  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

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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 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 17.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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