Timothy Plan High Dividend Stock Enhanced ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 2.8%


  • 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) $24
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) $38,381
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
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7 %
EVERGY, INC. 1.7 %
ATMOS ENERGY CORP 1.5 %
CATERPILLAR INC 1.5 %
NISOURCE INC 1.4 %
CME GROUP INC 1.4 %
C.H. ROBINSON WORLDWIDE INC 1.4 %
ALLIANT ENERGY CORP 1.3 %
CMS ENERGY CORP 1.3 %
DTE ENERGY COMPANY 1.3 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 2.7 %
BERMUDA 0.9 %
BRITAIN 0.8 %
NETHERLANDS 0.7 %






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 0.64 66%
MSCI EAFE 0.71 57%
MSCI Emg. Mkts. 0.60 43%

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.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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 73.9 52 2 6.3 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 39.2 58 -4 5.1 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 36.8 52 2 4.9 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.8 35 19 7.0 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.7 38 16 7.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 33.7 65 -11 4.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 29.2 59 -5 7.8 +1.2
MAGA Point Bridge America First ETF 28.2 72 -18 5.7 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 26.9 20 34 9.1 +2.5
VOE Vanguard Mid-Cap Value ETF 26.3 7 47 6.9 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 25.7 6 48 7.3 +0.7
FTDS First Trust Dividend Strength ETF 25.3 70 -16 7.3 +0.7
SDY State Street SPDR S&P Dividend ETF 25.1 35 19 6.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.9 25 29 5.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 24.0 25 29 5.1 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.0 49 5 5.7 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 23.9 39 15 7.7 +1.1
DVY iShares Select Dividend ETF 22.8 38 16 8.1 +1.5
IFRA iShares U.S. Infrastructure ETF 21.9 30 24 5.7 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.3 40 14 5.2 -1.4
XLU The Utilities Select Sector SPDR Fund 20.9 8 46 4.9 -1.7
FXU First Trust Utilities AlphaDEX Fund 20.8 64 -10 5.2 -1.3
VPU Vanguard Utilities ETF 20.6 9 45 5.0 -1.6
FUTY Fidelity MSCI Utilities Index ETF 20.5 8 46 5.0 -1.6
IDU iShares U.S. Utilities ETF 20.4 40 14 4.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 20.3 59 -5 5.0 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.2 35 19 5.6 -1.0
FVD First Trust Value Line Dividend Index Fund 20.1 65 -11 5.6 -0.9
VO Vanguard Mid-Cap ETF 19.2 4 50 5.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 19.2 35 19 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.2 40 14 5.2 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.9 27 27 6.6 +0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.9 60 -6 4.5 -2.1
JXI iShares Global Utilities ETF 18.9 43 11 5.2 -1.4
FPWR First Trust EIP Power Solutions ETF 18.8 96 -42 4.6 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.8 20 34 7.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -16 4.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 36 6.9 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.4 12 42 5.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 34 8.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 18.1 6 48 6.3 -0.3
IMCB iShares Morningstar Mid-Cap ETF 18.1 4 50 5.5 -1.1
EMLP First Trust North American Energy Infrastructure Fund 17.7 95 -41 5.4 -1.2
WTV WisdomTree US Value Fund of Benef Interest 17.5 12 42 7.8 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.3 40 14 5.3 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.2 60 -6 4.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.2 24 30 7.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 17.1 110 -56 6.2 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 17.0 20 34 4.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.0 15 39 6.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 16.9 36 18 5.8 -0.8
NUDV Nuveen ESG Dividend ETF 16.8 26 28 6.7 +0.1
DIVB iShares Core Dividend ETF 16.8 5 49 7.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 16.8 17 37 6.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 16.7 23 31 6.3 -0.3
ULVM VictoryShares US Value Momentum ETF 16.4 20 34 6.5 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 15 6.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 16.3 20 34 5.9 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.3 40 14 4.3 -2.3
SSPY Syntax Stratified LargeCap ETF 16.3 30 24 5.9 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 16.1 18 36 5.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 16.1 15 39 5.5 -1.0
FILL iShares MSCI Global Energy Producers ETF 16.0 39 15 1.0 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 45 5.6 -1.0
PTL Inspire 500 ETF 15.9 9 45 4.7 -1.9
HDV iShares Core High Dividend ETF 15.7 8 46 6.2 -0.4
EIPX FT Energy Income Partners Strategy ETF 15.7 95 -41 6.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 15.6 67 -13 8.7 +2.2
IGE iShares North American Natural Resources ETF 15.5 41 13 6.0 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 15.3 20 34 7.6 +1.0
DFLV Dimensional US Large Cap Value ETF 15.2 22 32 6.5 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 15.1 60 -6 5.6 -1.0
NANR SPDR S&P North American Natural Resources ETF 15.1 35 19 6.2 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.0 50 4 7.6 +1.1
TEXN iShares Texas Equity ETF 14.9 20 34 5.4 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.9 20 34 5.7 -0.8
EQIN Columbia US Equity Income ETF 14.9 35 19 6.2 -0.4
DIVN Horizon Dividend Income ETF 14.7 70 -16 6.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.7 9 45 5.4 -1.1
AVIE Avantis  Inflation Focused Equity ETF 14.7 25 29 6.2 -0.4
SCHD Schwab US Dividend Equity ETF 14.6 6 48 8.7 +2.1
VSDA VictoryShares Dividend Accelerator ETF 14.6 35 19 6.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 14.6 18 36 5.6 -1.0
STXV Strive 1000 Value ETF 14.5 18 36 7.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.4 30 24 7.2 +0.6
IWR iShares Russell Midcap ETF 14.4 19 35 5.5 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 14.4 60 -6 10.5 +3.9
FLDZ RiverNorth Patriot ETF 14.3 75 -21 5.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 4 6.3 -0.3
DGRO iShares Core Dividend Growth ETF 14.1 8 46 5.8 -0.8
FXN First Trust Energy AlphaDEX Fund 14.1 62 -8 12.7 +6.1
IYE iShares U.S. Energy ETF 13.9 40 14 7.7 +1.1
FENY Fidelity MSCI Energy Index ETF 13.9 8 46 7.8 +1.3
VDE Vanguard Energy ETF 13.8 9 45 7.8 +1.2
NULV Nuveen ESG Large-Cap Value ETF 13.8 26 28 5.5 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 13.6 29 25 10.5 +3.9
DGLO First Trust RBA Deglobalization ETF 13.6 70 -16 5.7 -0.8
VTV Vanguard Value ETF 13.6 4 50 6.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 50 5.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 13.5 35 19 6.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 13.4 31 23 6.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 13.3 72 -18 6.7 +0.2
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 39 6.5 -0.1
QUVU Hartford Quality Value ETF 13.3 46 8 6.6 +0.0
ROUS Hartford Multifactor US Equity ETF 13.2 19 35 6.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 13.1 20 34 6.3 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.0 5 49 7.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 13.0 36 18 8.6 +2.0
JAVA JPMorgan Active Value ETF 12.9 44 10 5.5 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.8 40 14 9.5 +2.9
GXPE Global X PureCap MSCI Energy ETF 12.8 25 29 7.6 +1.0
XLE The Energy Select Sector SPDR Fund 12.8 8 46 7.8 +1.3
PRAY FIS Christian Stock Fund 12.7 69 -15 4.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 12.7 22 32 5.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -6 5.1 -1.4
ZAP Global X U.S. Electrification ETF 12.6 50 4 3.7 -2.9
XLI The Industrial Select Sector SPDR Fund 12.5 8 46 3.6 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 5 2.9 -3.7
COWZ Pacer US Cash Cows 100 ETF 12.5 49 5 7.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.5 20 34 5.6 -1.0
IXC iShares Global Energy ETF 12.4 44 10 8.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 12.3 42 12 5.4 -1.2
USCF Themes US Cash Flow Champions ETF 12.3 29 25 7.8 +1.2
BIBL Inspire 100 ETF 12.1 35 19 4.3 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 47 10.1 +3.5
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -36 8.4 +1.8
REVS Columbia Research Enhanced Value ETF 11.9 19 35 6.9 +0.4
DURA VanEck Durable High Dividend ETF 11.8 29 25 6.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 15 7.4 +0.8
IVE iShares S&P 500 Value ETF 11.6 18 36 5.5 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.6 4 50 5.6 -1.0
IWD iShares Russell 1000 Value ETF 11.6 19 35 5.6 -1.0
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 9 4.6 -2.0
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 46 3.7 -2.9
VONV Vanguard Russell 1000 Value ETF 11.5 7 47 5.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.4 12 42 5.7 -0.9
IUSV iShares Core S&P US Value ETF 11.4 4 50 5.7 -0.9
VIS Vanguard Industrials ETF 11.3 9 45 3.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 26 5.3 -1.3
TXS Texas Capital Texas Equity Index ETF 11.2 49 5 5.2 -1.4
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 7 4.4 -2.2
VOOV Vanguard S&P 500 Value ETF 11.2 7 47 5.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 11.1 22 32 5.3 -1.3
SMOT VanEck Morningstar SMID Moat ETF 11.1 49 5 5.9 -0.7
SFGV Sequoia Global Value ETF 11.0 23 31 7.3 +0.8
FSCS First Trust SMID Capital Strength ETF 11.0 60 -6 6.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.9 47 7 5.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -6 9.0 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 29 6.4 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 -6 5.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 10.9 28 26 5.6 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 36 5.0 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 34 4.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.7 56 -2 5.8 -0.8
IYJ iShares U.S. Industrials ETF 10.7 40 14 4.0 -2.6
SYLD Cambria Shareholder Yield ETF 10.6 59 -5 11.1 +4.5
IQRA IQ CBRE Real Assets ETF 10.6 65 -11 5.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 25 6.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 19 3.6 -3.0
VFLO VictoryShares Free Cash Flow ETF 10.6 39 15 8.9 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.5 59 -5 8.6 +2.0
ILCV iShares Morningstar Value ETF 10.4 4 50 5.6 -1.0
SMRI Bushido Capital US Equity ETF 10.4 71 -17 8.9 +2.3
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 15 8.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -26 5.7 -0.8
LGCF Themes US Cash Flow Champions ETF 10.3 30 24 7.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 10.2 29 25 4.6 -1.9
DFUV Dimensional US Marketwide Value ETF 10.2 22 32 6.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -1 5.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 10.2 35 19 9.2 +2.6
VAW Vanguard Materials ETF 10.2 9 45 5.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 10.2 8 46 5.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -6 3.4 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 10.1 60 -6 5.9 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -21 6.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 10.1 40 14 8.4 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 42 6.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.1 25 29 6.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 15 5.9 -0.7
STXD Strive 1000 Dividend Growth ETF 9.9 35 19 4.3 -2.3
IGF iShares Global Infrastructure ETF 9.9 41 13 4.3 -2.3
GII SPDR S&P Global Infrastructure ETF 9.9 40 14 4.3 -2.3
VIG Vanguard Dividend Appreciation ETF 9.9 5 49 4.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 41 5.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 9.9 15 39 4.8 -1.8
INCE Franklin Income Equity Focus ETF 9.8 29 25 4.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -11 1.7 -4.9
HAP VanEck Natural Resources ETF 9.8 50 4 7.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 16 8.2 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 39 5.0 -1.5
UTES Virtus Reaves Utilities ETF 9.7 49 5 3.9 -2.7
PFM Invesco Dividend Achievers ETF 9.7 53 1 4.7 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 44 5.0 -1.6
FDVV Fidelity High Dividend ETF 9.6 15 39 6.9 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.5 35 19 4.5 -2.1
MGV Vanguard Mega Cap Value ETF 9.5 7 47 5.7 -0.9
DIVL Madison Dividend Value ETF 9.4 65 -11 4.7 -1.9
BLES Inspire Global Hope ETF 9.4 61 -7 6.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 9.4 35 19 4.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 39 3.8 -2.7
RWL Invesco S&P 500 Revenue ETF 9.3 39 15 6.0 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 8 5.2 -1.4
IWX iShares Russell Top 200 Value ETF 9.2 20 34 5.2 -1.4
EBI Longview Advantage ETF 9.2 35 19 5.7 -0.9
YALL God Bless America ETF 9.2 65 -11 4.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 36 5.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 48 3.6 -3.0
UDI USCF Dividend Income Fund 9.1 65 -11 7.2 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 39 5.0 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.0 35 19 13.3 +6.7
IUS Invesco RAFI Strategic US ETF 9.0 19 35 5.9 -0.6
SPHQ Invesco S&P 500 Quality ETF 9.0 15 39 4.6 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -4 6.4 -0.2
ROE Astoria US Quality Kings ETF 8.9 49 5 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 8.9 67 -13 6.3 -0.3
HWAY Themes US Infrastructure ETF 8.8 29 25 5.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 36 4.5 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -6 6.6 +0.1
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -31 3.2 -3.4
GINX SGI Enhanced Global Income ETF 8.7 98 -44 6.8 +0.2
LNGX Global X U.S. Natural Gas ETF 8.7 45 9 11.7 +5.1
USMF WisdomTree U.S. Multifactor Fund 8.7 28 26 6.4 -0.1
FXZ First Trust Materials AlphaDEX Fund 8.6 61 -7 7.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 8.6 15 39 7.7 +1.2
BGDV Bahl & Gaynor Dividend ETF 8.6 45 9 4.0 -2.6
EXI iShares Global Industrials ETF 8.6 42 12 3.7 -2.9
SPGP Invesco S&P 500 GARP ETF 8.6 34 20 5.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 29 4.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 45 4.9 -1.7
AVUS Avantis U.S. Equity ETF 8.5 15 39 4.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 -6 9.1 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 24 9.6 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 16 5.6 -1.0
XLB The Materials Select Sector SPDR Fund 8.4 8 46 5.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 31 5.2 -1.4
DRLL Strive U.S. Energy ETF 8.3 41 13 9.0 +2.5
IYM iShares U.S. Basic Materials ETF 8.3 40 14 4.8 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.3 30 24 4.0 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 5 3.9 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -7 5.7 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.2 19 35 4.9 -1.7
CGDV Capital Group Dividend Value ETF 8.2 33 21 4.0 -2.6
DUHP Dimensional US High Profitability ETF 8.1 21 33 5.0 -1.6
FEGE First Eagle Global Equity ETF 8.1 79 -25 5.5 -1.1
TOPC iShares S&P 500 3% Capped ETF 8.1 15 39 4.4 -2.2
DHS WisdomTree U.S. High Dividend Fund 8.1 38 16 7.2 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.1 40 14 12.0 +5.4
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 39 4.4 -2.2
EQRR ProShares Equities for Rising Rates ETF 8.1 35 19 6.7 +0.1
FLV American Century Focused Large Cap Value ETF 8.0 42 12 6.1 -0.5
VRAI Virtus Real Asset Income ETF 8.0 55 -1 9.4 +2.8
TCAI Tortoise AI Infrastructure ETF 8.0 65 -11 1.7 -4.9
KRMA Global X Conscious Companies ETF 8.0 43 11 5.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 4 4.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 39 4.1 -2.4
CVAR Cultivar ETF 7.9 87 -33 6.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 42 6.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 7.9 13 41 9.4 +2.8
AIEQ AI Powered Equity ETF 7.9 75 -21 4.0 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 7.9 35 19 6.0 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 14 4.4 -2.2
DEW WisdomTree Global High Dividend Fund 7.8 58 -4 7.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 27 7.9 +1.4
SPHB Invesco S&P 500 High Beta ETF 7.7 25 29 4.0 -2.6
SUSA iShares MSCI USA ESG Select ETF 7.7 25 29 3.9 -2.6
CHGX AXS Change Finance ESG ETF 7.7 49 5 4.3 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 44 4.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 50 6.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -6 5.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 7.7 14 40 4.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 37 4.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 41 9.1 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 14 6.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 7.5 25 29 4.1 -2.5
PWV Invesco Large Cap Value ETF 7.5 55 -1 6.8 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 36 7.7 +1.1
FTWO Strive FAANG 2.0 ETF 7.4 49 5 3.4 -3.2
DXUV Dimensional US Vector Equity ETF 7.4 28 26 5.2 -1.4
VBR Vanguard Small Cap Value ETF 7.4 7 47 7.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 25 5.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -25 3.3 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 6 5.2 -1.4
ACVF American Conservative Values ETF 7.4 75 -21 3.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 44 4.1 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 14 6.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 7.3 48 6 3.8 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.3 15 39 7.7 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 39 5.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 43 4.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -21 4.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 42 5.1 -1.5
DFAU Dimensional US Core Equity Market ETF 7.2 12 42 4.3 -2.2
BLCV iShares Large Cap Value Active ETF 7.1 53 1 6.5 -0.1
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 12 3.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 9 45 4.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 42 3.8 -2.8
DVND Touchstone Dividend Select ETF 7.1 67 -13 4.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 35 5.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 7.1 34 20 5.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 25 4.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 9 9.5 +2.9
VOLT Tema Electrification ETF 7.0 75 -21 3.0 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 29 5.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 7.0 15 39 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 29 5.4 -1.2
FCG First Trust Natural Gas ETF 7.0 60 -6 16.7 +10.1
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 4 5.3 -1.3
GSPY Gotham Enhanced 500 ETF 6.9 50 4 4.4 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -1 4.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 17 5.3 -1.3
GVLU Gotham 1000 Value ETF 6.9 50 4 8.2 +1.7
WCEO Hypatia Women CEO ETF 6.9 85 -31 2.9 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -52 10.4 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 34 3.7 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 4 4.6 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 45 4.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 -3 3.2 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -11 5.9 -0.7
BFOR ALPS Barron's 400 ETF 6.7 65 -11 4.9 -1.7
VALQ American Century U.S. Quality Value ETF 6.7 29 25 6.8 +0.2
CHRI Global X S&P 500 Christian Values ETF 6.7 29 25 3.9 -2.6
CGDG Capital Group Dividend Growers ETF 6.7 47 7 5.4 -1.2
RAUS RACWI US ETF 6.6 15 39 4.2 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 5 8.0 +1.4
SPY SPDR S&P 500 ETF 6.6 9 45 4.2 -2.4
IVV iShares Core S&P 500 ETF 6.6 3 51 4.2 -2.3
PBUS Invesco MSCI USA ETF 6.6 4 50 4.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 52 4.3 -2.3
VOO Vanguard S&P 500 ETF 6.6 3 51 4.3 -2.3
POW VistaShares Electrification Supercycle ETF 6.6 75 -21 2.7 -3.9
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 44 3.9 -2.6
FQAL Fidelity Quality Factor ETF 6.6 15 39 4.8 -1.8
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 14 5.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 39 6.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 50 5.1 -1.5
STRV Strive 500 ETF 6.5 5 49 4.1 -2.5
QDF FlexShares Quality Dividend Index Fund 6.5 37 17 5.4 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 5 6.1 -0.5
NULC Nuveen ESG Large-Cap ETF 6.5 21 33 4.4 -2.2
DIVS SmartETFs Dividend Builder ETF 6.5 65 -11 4.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 6.4 3 51 4.3 -2.3
MADE iShares U.S. Manufacturing ETF 6.4 40 14 3.9 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -6 4.2 -2.4
KLMN Invesco MSCI North America Climate ETF 6.4 9 45 4.3 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -5 1.6 -5.0
GXLC Global X U.S. 500 ETF 6.4 2 52 4.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 45 4.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 39 7.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 6.4 7 47 3.0 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.4 3 51 4.4 -2.2
IYY iShares Dow Jones U.S. ETF 6.4 20 34 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 51 4.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 52 4.3 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 4 4.7 -1.9
ECML Euclidean Fundamental Value ETF 6.3 95 -41 8.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 34 5.3 -1.3
FTCS First Trust Capital Strength ETF 6.3 55 -1 4.9 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -31 5.6 -1.0
DIVE Dana Concentrated Dividend ETF 6.3 65 -11 6.7 +0.2
VV Vanguard Large-Cap ETF 6.3 4 50 4.2 -2.4
DFUS Dimensional U.S. Equity ETF 6.3 9 45 4.1 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.3 35 19 5.0 -1.6
MXI iShares Global Materials ETF 6.3 41 13 5.8 -0.8
VOTE TCW Transform 500 ETF 6.3 5 49 4.2 -2.4
SCHK Schwab 1000 Index ETF 6.3 5 49 4.3 -2.3
VONE Vanguard Russell 1000 ETF 6.2 7 47 4.3 -2.3
IWB iShares Russell 1000 ETF 6.2 15 39 4.2 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 34 4.0 -2.6
OALC OneAscent Large Cap Core ETF 6.2 86 -32 3.4 -3.2
MBOX Freedom Day Dividend ETF 6.2 39 15 6.7 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 6.2 55 -1 4.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 39 6.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 54 4.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 45 4.1 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 43 4.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 31 2.7 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.1 20 34 4.5 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 -6 4.5 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 47 4.2 -2.4
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 39 5.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 36 4.0 -2.6
VTI Vanguard Total Stock Market ETF 6.1 3 51 4.2 -2.4
RECS Columbia Research Enhanced Core ETF 6.1 15 39 5.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 24 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 51 4.2 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 39 4.2 -2.4
SCHB Schwab U.S. Broad Market ETF 6.0 3 51 4.3 -2.3
ICAP InfraCap Equity Income Fund ETF 6.0 171 -117 3.8 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 46 4.3 -2.3
KIE State Street SPDR S&P Insurance ETF 6.0 35 19 6.6 0.0
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 36 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 29 4.7 -1.9
EPS WisdomTree U.S. LargeCap Fund 6.0 8 46 5.0 -1.6
IVRA Invesco Real Assets ESG ETF 5.9 59 -5 6.0 -0.6
VTHR Vanguard Russell 3000 ETF 5.9 7 47 4.2 -2.4
IWV iShares Russell 3000 ETF 5.9 20 34 4.0 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 47 4.5 -2.1
TMFX Motley Fool Next Index ETF 5.9 50 4 2.7 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 40 4.2 -2.4
TRFM AAM Transformers ETF 5.9 49 5 0.9 -5.6
ABEQ Absolute Select Value ETF 5.9 85 -31 4.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -6 4.5 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 26 4.8 -1.7
HDUS Hartford Disciplined US Equity ETF 5.8 19 35 4.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 8 7.7 +1.1
RVRB Reverb ETF 5.8 30 24 3.9 -2.6
FXO First Trust Financials AlphaDEX Fund 5.8 62 -8 7.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 5.8 8 46 4.1 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 14 6.7 +0.1
CGUS Capital Group Core Equity ETF 5.7 33 21 3.8 -2.8
STXM Strive Mid-Cap ETF 5.7 18 36 5.4 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 39 7.0 +0.4
JGLO JPMorgan Global Select Equity ETF 5.6 33 21 4.3 -2.3
FVAL Fidelity Value Factor ETF 5.6 15 39 5.8 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 30 6.1 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 15 8.3 +1.7
IJH iShares Core S&P Mid-Cap ETF 5.6 5 49 6.3 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 5 3.9 -2.6
TPYP Tortoise North American Pipeline Fund 5.6 40 14 5.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 9 3.6 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -6 6.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 34 4.3 -2.2
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 44 4.3 -2.3
PXE Invesco Energy Exploration & Production ETF 5.5 60 -6 15.2 +8.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 -6 3.9 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -35 4.2 -2.4
GQI Natixis Gateway Quality Income ETF 5.5 34 20 4.1 -2.4
SFY SoFi Select 500 ETF 5.5 0 54 3.8 -2.8
DIVY Sound Equity Dividend Income ETF 5.4 45 9 9.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 45 4.1 -2.5
PY Principal Value ETF 5.4 15 39 6.6 +0.1
HGRO Hedgeye Quality Growth ETF 5.4 70 -16 2.9 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 36 4.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 25 3.8 -2.8
LOWV AB US Low Volatility Equity ETF 5.4 48 6 4.6 -2.0
APUE ActivePassive U.S. Equity ETF 5.4 45 9 3.9 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -71 6.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 5.4 50 4 3.8 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 54 10.6 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 29 10.9 +4.4
IYF iShares U.S. Financials ETF 5.3 40 14 5.5 -1.1
FBCV Fidelity Blue Chip Value ETF 5.3 59 -5 6.5 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 51 6.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -21 2.2 -4.4
FCPI Fidelity Stocks for Inflation ETF 5.2 15 39 6.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 39 4.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -21 3.3 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -6 3.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 41 5.4 -1.2
XLP The Consumer Staples Select Sector SPDR Fund 5.1 8 46 5.6 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 42 6.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 5 4.7 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 18 4.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 2 5.5 -1.0
AKAF The Frontier Economic Fund 5.1 20 34 5.4 -1.2
VB Vanguard Small-Cap ETF 5.1 5 49 5.3 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 47 6.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 39 3.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 44 5.0 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 12 4.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 25 4.2 -2.3
PSET Principal Quality ETF 5.0 15 39 4.7 -1.8
TOK iShares MSCI Kokusai ETF 5.0 26 28 4.3 -2.3
FDMO Fidelity Momentum Factor ETF 5.0 15 39 3.0 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 39 6.3 -0.3
CBSE Clough Select Equity ETF 4.9 85 -31 0.8 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -16 11.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 45 4.5 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 15 6.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 22 4.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 44 7.9 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 25 6.1 -0.5
KONG Formidable Fortress ETF 4.8 89 -35 5.0 -1.6
FPX First Trust US Equity Opportunities ETF 4.8 61 -7 0.8 -5.8
BDIV AAM Brentview Dividend Growth ETF 4.8 49 5 3.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 19 4.1 -2.5
VFH Vanguard Financials ETF 4.7 9 45 5.9 -0.6
PEXL Pacer US Export Leaders ETF 4.7 60 -6 3.8 -2.8
DAK Dakota Active Equity ETF 4.7 43 11 3.7 -2.8
URTH iShares MSCI World ETF 4.7 24 30 4.4 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 46 5.4 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 39 5.8 -0.8
SFTY Horizon Managed Risk ETF 4.7 77 -23 3.5 -3.1
STOX Horizon Core Equity ETF 4.7 70 -16 3.5 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 29 4.2 -2.4
SUPL ProShares Supply Chain Logistics ETF 4.7 58 -4 9.3 +2.7
IYT iShares US Transportation ETF 4.7 40 14 4.5 -2.1
XTN State Street SPDR S&P Transportation ETF 4.7 35 19 3.7 -2.9
FNCL Fidelity MSCI Financials Index ETF 4.7 8 46 5.9 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 -1 6.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 2 9.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -21 4.4 -2.2
VDC Vanguard Consumer Staples ETF 4.6 9 45 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 47 5.0 -1.6
RFFC ALPS Active Equity Opportunity ETF 4.6 48 6 3.6 -3.0
ITAN Sparkline Intangible Value ETF 4.6 50 4 5.6 -0.9
IBOT Vaneck Robotics ETF 4.5 47 7 3.2 -3.3
AMZA InfraCap MLP ETF 4.5 164 -110 7.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 36 6.7 +0.1
KAT Scharf ETF 4.5 87 -33 4.6 -2.0
GKAT Scharf Global Opportunity ETF 4.5 57 -3 5.4 -1.2
RUNN Running Oak Efficient Growth ETF 4.5 58 -4 4.4 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 5 4.8 -1.8
FTGS First Trust Growth Strength ETF 4.5 60 -6 3.7 -2.9
SHPP Pacer Industrials and Logistics ETF 4.5 60 -6 7.5 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 44 4.9 -1.7
OPTZ Optimize Strategy Index ETF 4.4 50 4 4.2 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 19 6.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 34 4.7 -1.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 48 7.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 45 4.8 -1.8
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 8 5.4 -1.2
IAK iShares U.S. Insurance ETF 4.3 40 14 6.8 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 42 3.4 -3.2
XLF The Financial Select Sector SPDR Fund 4.3 8 46 5.5 -1.1
TTAC FCF US Quality ETF 4.3 59 -5 5.0 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.2 25 29 4.4 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 5 3.5 -3.1
FMKT The Free Markets ETF 4.2 76 -22 3.9 -2.7
ACWI iShares MSCI ACWI ETF 4.2 32 22 4.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 39 2.6 -3.9
FXL First Trust Technology AlphaDEX Fund 4.2 61 -7 4.8 -1.8
SPMO Invesco S&P 500 Momentum ETF 4.2 13 41 3.5 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -15 6.0 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -11 3.9 -2.7
IWL iShares Russell Top 200 ETF 4.1 15 39 3.9 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 4.1 25 29 4.7 -1.9
CSMD Congress SMid Growth ETF 4.1 69 -15 3.2 -3.4
IYK iShares U.S. Consumer Staples ETF 4.1 40 14 5.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 19 5.0 -1.5
LIVR Intelligent Livermore ETF 4.0 69 -15 3.0 -3.6
DEMZ Democratic Large Cap Core ETF 4.0 45 9 3.8 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 6 7.9 +1.3
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -6 7.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 44 4.5 -2.1
QQQ Invesco QQQ Trust Series I 3.9 20 34 3.3 -3.3
QQQM Invesco NASDAQ 100 ETF 3.9 15 39 3.4 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 11 3.6 -3.0
KXI iShares Global Consumer Staples ETF 3.9 41 13 5.1 -1.5
VEGN US Vegan Climate ETF 3.9 60 -6 3.8 -2.8
VT Vanguard Total World Stock ETF 3.9 6 48 5.0 -1.5
SWP SWP Growth & Income ETF 3.9 99 -45 3.6 -2.9
MGC Vanguard Mega Cap ETF 3.9 7 47 4.0 -2.6
XLK The Technology Select Sector SPDR Fund 3.8 8 46 3.5 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 15 8.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -6 5.0 -1.5
JPEF JPMorgan Equity Focus ETF 3.8 50 4 3.8 -2.7
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -22 4.0 -2.6
SFYX SoFi Next 500 ETF 3.7 0 54 5.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -10 0.9 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -6 4.8 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -9 7.9 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -45 2.9 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -1 5.2 -1.4
DGT State Street SPDR Global Dow ETF 3.6 50 4 5.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -26 4.6 -2.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 16 7.6 +1.1
BESF Bastion Energy ETF 3.6 80 -26 5.4 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 44 3.7 -2.9
RSHO Tema American Reshoring ETF 3.6 75 -21 3.7 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 11 5.1 -1.5
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 19 5.4 -1.2
PKW Invesco Buyback Achievers ETF 3.6 62 -8 7.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 3.5 4 50 5.1 -1.5
SMMD iShares Russell 2500 ETF 3.5 15 39 5.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 19 7.0 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 15 1.3 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 44 3.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 14 6.7 +0.1
STXG Strive 1000 Growth ETF 3.5 18 36 3.2 -3.4
FCLD Fidelity Cloud Computing ETF 3.5 39 15 2.8 -3.8
VAMO Cambria Value & Momentum ETF 3.5 61 -7 5.5 -1.1
RTH VanEck Retail ETF 3.5 35 19 4.5 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -1 9.3 +2.7
FPAG FPA Global Equity ETF 3.5 49 5 4.9 -1.7
XT iShares Exponential Technologies ETF 3.5 46 8 4.1 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -11 7.0 +0.5
LRGF iShares U.S. Equity Factor ETF 3.4 8 46 4.8 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -6 3.2 -3.4
VGT Vanguard Information Technology ETF 3.4 9 45 3.2 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 19 4.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 26 8.8 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -6 6.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 19 2.6 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 39 6.4 -0.2
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 35 2.8 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -6 3.1 -3.5
SMH VanEck Semiconductor ETF 3.3 35 19 2.5 -4.1
SOXX iShares Semiconductor ETF 3.3 35 19 2.8 -3.8
XSD State Street SPDR S&P Semiconductor ETF 3.3 35 19 3.2 -3.4
QTUM Defiance Quantum ETF 3.3 40 14 4.1 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.3 40 14 2.2 -4.4
IGM iShares Expanded Tech Sector ETF 3.3 41 13 2.9 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 9 5.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 2 8.7 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 14 3.2 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 39 6.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -8 1.4 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 46 3.2 -3.4
ACSI American Customer Satisfaction ETF 3.1 65 -11 4.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 45 4.1 -2.5
VUSE Vident U.S. Equity Strategy ETF 3.1 50 4 3.6 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -11 -1.1 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -16 9.4 +2.8
ABFL Abacus FCF Leaders ETF 3.1 59 -5 3.8 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 37 4.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -5 3.3 -3.2
IEDI iShares U.S. Consumer Focused ETF 3.0 18 36 4.6 -2.0
RCGE RockCreek Global Equality ETF 3.0 95 -41 6.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -16 3.2 -3.4
FDWM Fidelity Women's Leadership ETF 3.0 59 -5 4.2 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 -6 4.4 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 30 6.5 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -7 6.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 9 4.6 -2.0
RGEF Rockefeller Global Equity ETF 2.9 55 -1 3.8 -2.7
YOKE Yoke Core ETF 2.9 42 12 4.0 -2.6
NIXT Research Affiliates Deletions ETF 2.9 9 45 7.5 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 19 6.7 +0.1
CUT Invesco MSCI Global Timber ETF 2.9 61 -7 9.7 +3.2
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 19 4.9 -1.7
FFND Future Fund Active ETF 2.8 100 -46 3.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 39 4.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 33 3.1 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -6 4.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -26 6.8 +0.3
SNSR Global X Internet of Things ETF 2.8 68 -14 4.1 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 29 5.6 -1.0
FSGS First Trust SMID Growth Strength ETF 2.8 60 -6 4.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 48 2.5 -4.1
VXF Vanguard Extended Market ETF 2.8 5 49 3.9 -2.7
YNOT Horizon Digital Frontier ETF 2.8 75 -21 2.4 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 41 2.4 -4.1
FIW First Trust Water ETF 2.7 53 1 4.4 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -6 4.1 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 15 10.8 +4.2
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -6 3.1 -3.5
PXJ Invesco Oil & Gas Services ETF 2.7 63 -9 3.3 -3.3
OIH VanEck Oil Services ETF 2.7 35 19 2.7 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 14 3.0 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 19 1.6 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 14 5.3 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 29 3.3 -3.3
IXN iShares Global Tech ETF 2.7 41 13 2.8 -3.8
BGRO iShares Large Cap Growth Active ETF 2.7 55 -1 2.0 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 24 3.8 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 4 3.3 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -6 -1.0 -7.6
IXG iShares Global Financials ETF 2.7 42 12 5.9 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 9 3.1 -3.5
PWB Invesco Large Cap Growth ETF 2.7 56 -2 1.9 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 23 4.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 2.6 7 47 3.3 -3.3
IYW iShares U.S. Technology ETF 2.6 40 14 3.1 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 5 3.4 -3.2
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -31 5.2 -1.4
ENFR Alerian Energy Infrastructure ETF 2.6 35 19 5.4 -1.2
EINC VanEck Energy Income ETF 2.6 48 6 5.1 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 9 5.2 -1.4
USAI Pacer American Energy Independence ETF 2.6 75 -21 4.4 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -5 4.0 -2.6
BEEX BeeHive ETF 2.6 84 -30 3.6 -2.9
DUSA Davis Select U.S. Equity ETF 2.6 61 -7 6.5 -0.1
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 19 3.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -4 3.6 -2.9
TBG TBG Dividend Focus ETF 2.6 59 -5 7.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -6 5.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 12 4.6 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -21 1.8 -4.8
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -15 0.8 -5.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 7 4.7 -1.9
CLNR IQ Cleaner Transport ETF 2.5 45 9 4.9 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -31 3.4 -3.2
OEF iShares S&P 100 ETF 2.5 20 34 3.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -5 9.3 +2.7
IYG iShares US Financial Services ETF 2.5 40 14 5.0 -1.5
KBE State Street SPDR S&P Bank ETF 2.5 35 19 8.6 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -1 11.4 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -26 6.1 -0.5
FBOT Fidelity Disruptive Automation ETF 2.5 50 4 2.7 -3.8
NXTG First Trust Indxx NextG ETF 2.5 70 -16 4.2 -2.4
OEI Optimized Equity Income ETF 2.4 75 -21 3.2 -3.3
DIV Global X SuperDividend US ETF 2.4 45 9 10.4 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -6 4.3 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 34 5.5 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 34 3.3 -3.3
FAN First Trust Global Wind Energy ETF 2.3 60 -6 3.5 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 42 4.3 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -6 3.7 -2.9
GEW Cambria Global EW ETF 2.3 29 25 5.3 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -21 6.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -11 3.5 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 14 3.7 -2.8
TOLL Tema Durable Quality ETF 2.3 75 -21 4.2 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -16 6.0 -0.6
URAN Themes Uranium & Nuclear ETF 2.3 35 19 0.9 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 9 1.2 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 37 5.2 -1.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 36 2.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -6 2.6 -4.0
LCF Touchstone US Large Cap Focused ETF 2.2 69 -15 3.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 50 3.3 -3.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -31 4.5 -2.1
WBIY WBI Power Factor High Dividend ETF 2.2 100 -46 12.3 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -31 2.6 -4.0
TMFC Motley Fool 100 Index ETF 2.2 50 4 2.9 -3.7
ILCG iShares Morningstar Growth ETF 2.2 4 50 3.0 -3.6
IVW iShares S&P 500 Growth ETF 2.2 18 36 3.1 -3.4
BEEZ Honeytree U.S. Equity ETF 2.2 64 -10 3.3 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 50 3.3 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 9 2.6 -4.0
STRN SMART Trend 25 ETF 2.1 59 -5 2.6 -4.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -11 4.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 39 5.2 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 25 6.0 -0.5
CRAK VanEck Oil Refiners ETF 2.1 61 -7 10.5 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 16 3.8 -2.7
HOMZ Hoya Capital Housing ETF 2.0 30 24 8.7 +2.2
OCEN IQ Clean Oceans ETF 2.0 45 9 5.1 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 9 1.2 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -6 5.4 -1.1
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 14 3.3 -3.3
TINT ProShares Smart Materials ETF 2.0 58 -4 4.8 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 25 10.5 +3.9
GURU Global X Guru Index ETF 2.0 75 -21 2.5 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -41 2.6 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 34 2.6 -4.0
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -15 4.5 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 19 11.8 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -11 7.0 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -11 4.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -25 4.3 -2.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 47 1.5 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 29 6.9 +0.3
CZAR Themes Natural Monopoly ETF 1.8 35 19 4.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 28 2.7 -3.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 23 9.2 +2.6
ABIG Argent Large Cap ETF 1.8 49 5 4.1 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -6 7.5 +1.0
EBLU Ecofin Global Water ESG Fund 1.8 40 14 4.2 -2.4
PHO Invesco Water Resources ETF 1.8 60 -6 4.3 -2.2
PIO Invesco Global Water ETF 1.8 75 -21 3.8 -2.8
TBLU Tortoise Global Water ESG ETF 1.8 40 14 4.2 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -16 1.7 -4.9
OSCV Opus Small Cap Value ETF 1.8 79 -25 6.2 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -16 4.1 -2.4
PSI Invesco Semiconductors ETF 1.8 57 -3 2.2 -4.3
XLY The Consumer Discretionary Select Sector SPDR Fund 1.7 8 46 4.1 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 19 1.0 -5.6
AVUQ Avantis U.S. Quality ETF 1.7 15 39 3.5 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -46 3.9 -2.6
VCR Vanguard Consumer Discretionary ETF 1.7 9 45 4.0 -2.6
CGGR Capital Group Growth ETF 1.7 39 15 2.7 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -26 5.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -41 3.1 -3.4
SLX VanEck Steel ETF 1.7 56 -2 11.1 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 15 7.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 46 3.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -14 5.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 5 4.7 -1.8
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -6 0.2 -6.3
GLOF iShares Global Equity Factor ETF 1.6 20 34 5.8 -0.7
ITB iShares U.S. Home Construction ETF 1.6 40 14 10.6 +4.1
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 19 10.1 +3.5
QLTY GMO U.S. Quality ETF 1.6 50 4 3.8 -2.7
LST Leuthold Select Industries ETF 1.6 91 -37 4.7 -1.8
ARVR First Trust Indxx Metaverse ETF 1.6 70 -16 3.4 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -5 13.0 +6.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -15 3.8 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 47 6.8 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -6 1.3 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 39 3.7 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 4 4.6 -1.9
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 38 4.7 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -21 2.3 -4.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -15 2.6 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 42 3.7 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 23 2.3 -4.2
XRT State Street SPDR S&P Retail ETF 1.5 35 19 7.2 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -54 3.9 -2.7
USRD Themes US R&D Champions ETF 1.4 29 25 3.9 -2.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 25 3.1 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 9 1.6 -4.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 9 2.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -11 1.6 -5.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -31 3.6 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -21 0.3 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -31 2.7 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -31 3.7 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -16 3.7 -2.9
VUG Vanguard Growth ETF 1.4 4 50 3.3 -3.3
IOO iShares Global 100 ETF 1.3 41 13 3.9 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 15 -1.3 -7.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 4 4.0 -2.6
GPZ VanEck Alternative Asset Manager ETF 1.3 40 14 4.3 -2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -16 9.4 +2.8
AAUM Tema Alternative Asset Managers ETF 1.3 99 -45 3.1 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 18 2.8 -3.7
PPA Invesco Aerospace & Defense ETF 1.3 58 -4 1.7 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -6 1.3 -5.3
SHLD Global X Defense Tech ETF 1.3 50 4 2.3 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 14 1.3 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 19 1.4 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -6 2.7 -3.8
JETS U.S. Global Jets ETF 1.3 60 -6 2.2 -4.4
NATO Themes Transatlantic Defense ETF 1.3 35 19 1.6 -5.0
IWF iShares Russell 1000 Growth ETF 1.3 19 35 3.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -21 2.8 -3.7
VONG Vanguard Russell 1000 Growth ETF 1.2 7 47 3.5 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -25 4.8 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -31 -1.9 -8.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 13 7.2 +0.7
SGDM Sprott Gold Miners ETF 1.2 50 4 1.7 -4.9
GDX VanEck Gold Miners ETF 1.2 51 3 2.1 -4.5
ICOP iShares Copper and Metals Mining ETF 1.2 47 7 5.1 -1.5
RING iShares MSCI Global Gold Miners ETF 1.2 39 15 2.4 -4.2
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 15 2.5 -4.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -6 4.0 -2.5
AGMI Themes Silver Miners ETF 1.2 35 19 2.4 -4.2
FEOE First Eagle Overseas Equity ETF 1.2 79 -25 5.7 -0.8
AFOS ARS Focused Opportunities Strategy ETF 1.2 45 9 2.2 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -14 2.8 -3.7
GDFN Tema International Defense Innov ETF 1.1 75 -21 2.0 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -4 -0.4 -7.0
AGIQ Sofi Agentic AI ETF 1.1 69 -15 1.5 -5.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 34 3.5 -3.1
PBJ Invesco Food & Beverage ETF 1.1 57 -3 7.5 +1.0
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -4 0.9 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -24 8.5 +1.9
KBWB Invesco KBW Bank ETF 1.1 35 19 6.8 +0.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 -6 7.6 +1.0
IAT iShares U.S. Regional Banks ETF 1.1 40 14 8.2 +1.6
KRE State Street SPDR S&P Regional Banking ETF 1.1 35 19 8.7 +2.1
NETZ TCW Transform Systems ETF 1.1 75 -21 2.0 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 14 6.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -8 7.1 +0.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 14 7.9 +1.3
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 19 3.8 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 29 3.2 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 26 3.3 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -21 0.8 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -21 4.0 -2.6
TCV Towle Value ETF 1.1 85 -31 9.9 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -1 3.3 -3.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -23 3.7 -2.8
ARTY iShares Future AI & Tech ETF 1.0 47 7 2.7 -3.9
XPND First Trust Expanded Technology ETF 1.0 65 -11 3.0 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 2 3.2 -3.4
ASLV Allspring Special Large Value ETF 1.0 35 19 5.8 -0.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -7 1.3 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 9 1.3 -5.2
DARP Grizzle Growth ETF 1.0 75 -21 1.8 -4.7
STCE Schwab Crypto Thematic ETF 1.0 30 24 3.2 -3.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 20 3.7 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 40 4.3 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -7 1.2 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -5 3.7 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -11 2.5 -4.1
PRNT 3D Printing ETF 1.0 66 -12 1.6 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 5 5.9 -0.6
ZIG Acquirers Fund 0.9 84 -30 17.8 +11.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -36 3.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 28 5.8 -0.8
CAML Congress Large Cap Growth ETF 0.9 66 -12 2.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -6 9.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -11 3.3 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -11 2.1 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 50 3.1 -3.5
DUNK Dana Unconstrained Equity ETF 0.9 75 -21 1.9 -4.6
EATZ AdvisorShares Restaurant ETF 0.9 101 -47 5.8 -0.8
DWLD Davis Select Worldwide ETF 0.9 63 -9 6.4 -0.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -3 4.2 -2.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -30 4.7 -1.9
AQWA Global X Clean Water ETF 0.9 50 4 4.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 7 4.8 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -1 4.0 -2.6
DFNL Davis Select Financial ETF 0.9 63 -9 6.7 +0.2
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -26 4.1 -2.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -6 5.2 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -16 5.9 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 4 3.4 -3.2
FINX Global X FinTech ETF 0.9 68 -14 2.7 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -21 5.2 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 14 3.8 -2.8
IQM Franklin Intelligent Machines ETF 0.8 50 4 1.4 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 15 3.5 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -4 4.0 -2.6
CLOD Themes Cloud Computing ETF 0.8 35 19 3.0 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 5 9.9 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -21 2.3 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 -11 3.0 -3.6
TOGA Tremblant Global ETF 0.8 69 -15 1.4 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 4 2.9 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -21 2.2 -4.4
SKYY First Trust Cloud Computing ETF 0.8 60 -6 2.6 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 13 4.8 -1.8
SIXG Defiance Connective Technologies ETF 0.8 30 24 3.3 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -5 4.1 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -7 1.8 -4.8
MBCC Monarch Blue Chips Core ETF 0.8 125 -71 3.6 -3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 34 2.9 -3.6
XNTK State Street SPDR NYSE Technology ETF 0.8 35 19 2.8 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -14 5.8 -0.8
MAVF Matrix Advisors Value ETF 0.8 75 -21 4.8 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 9 4.7 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 2 5.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 9 2.0 -4.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -21 0.9 -5.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 14 8.1 +1.6
PKB Invesco Building & Construction ETF 0.8 62 -8 3.5 -3.1
PAWZ ProShares Pet Care ETF 0.8 50 4 3.5 -3.1
JGRO JPMorgan Active Growth ETF 0.8 44 10 2.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 4 2.1 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -16 7.3 +0.7
MOO VanEck Agribusiness ETF 0.8 53 1 9.1 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 15 7.8 +1.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 19 2.6 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 6 2.0 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -26 10.0 +3.4
PBD Invesco Global Clean Energy ETF 0.7 75 -21 0.6 -6.0
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 4 2.4 -4.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 4 2.1 -4.5
OAIM OneAscent International Equity ETF 0.7 95 -41 4.5 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -14 3.9 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 9 1.4 -5.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -1 7.3 +0.8
ITOL Tema International Durable Quality ETF 0.7 60 -6 4.6 -2.0
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 0 9.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 36 6.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -5 2.2 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 29 6.9 +0.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 7 3.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -27 4.4 -2.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 34 3.3 -3.3
TRUT VanEck Technology TruSector ETF 0.7 13 41 3.7 -2.9
IPO Renaissance IPO ETF 0.6 60 -6 2.8 -3.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 12 11.6 +5.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 4 3.3 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 7 6.7 +0.2
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -6 2.3 -4.2
TMAT Main Thematic Innovation ETF 0.5 164 -110 -1.5 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 36 2.9 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -2 9.7 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 36 3.8 -2.8
FFTY Innovator IBD 50 ETF 0.5 80 -26 -1.7 -8.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -52 5.5 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -330 13.0 +6.4
WWJD Inspire International ETF 0.5 80 -26 6.2 -0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 47 3.4 -3.2
IQSI IQ Candriam International Equity ETF 0.4 15 39 5.5 -1.1
HART IQ Healthy Hearts ETF 0.4 45 9 5.4 -1.2
XLV The Health Care Select Sector SPDR Fund 0.3 8 46 6.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 29 6.7 +0.1
IYH iShares U.S. Healthcare ETF 0.3 40 14 5.5 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 14 4.1 -2.5
VHT Vanguard Health Care ETF 0.3 9 45 4.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 46 5.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 34 5.7 -0.8
IXJ iShares Global Healthcare ETF 0.2 42 12 5.8 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 12 7.6 +1.0
BKIE BNY Mellon International Equity ETF 0.2 4 50 5.9 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 36 6.3 -0.3
DFIV Dimensional International Value ETF 0.1 27 27 7.8 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 29 7.9 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 15 5.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 15 5.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 9 7.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.4 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 2.7 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 24 6.4 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 36 5.9 -0.7
MLPA Global X MLP ETF 0.0 45 9 8.6 +2.0

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 17.6 %
Divided by: Fwd. P/BV 2.5 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		 1.65 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.