Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.3x P/Sales
ratio
1.8x
P/BV
ratio
3.3x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Timothy Plan U.S. Large Cap Core ETF tracks a volatility-weighted index of U.S. large-caps screened for Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners
Website timothyplan.com
Inception date Apr 30, 2019
Assets (mns) $223
Currency USD
Expense ratio 52 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 293
Wgt avg mkt cap (mns) $40,872
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 0.7 %
REPUBLIC SERVICES INC 0.6 %
COSTCO WHOLESALE CORP 0.6 %
AMERISOURCEBERGEN CORP 0.6 %
ROPER TECHNOLOGIES, INC. 0.6 %
AMPHENOL CORP-CL A 0.5 %
GENERAL DYNAMICS CORP 0.5 %
GARMIN LTD 0.5 %
AMETEK INC 0.5 %
INTERCONTINENTALEXCHANGE INC 0.5 %
Total 5.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 2.1 %
SWITZERLAND 1.0 %
BERMUDA 0.8 %
BRITAIN 0.4 %
NETHERLANDS 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 18.2% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 93%
MSCI EAFE 0.96 80%
MSCI Emg. Mkts. 0.64 38%

Technical Indicators
Recent close $40.25
30d moving avg. $35.75
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $139,318

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 potential alternatives to the Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund ETF based on the alternatives' overlap in portfolio holdings with TPLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPLC Expense: 52 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPLC
Ticker Fund
Name
Overlap1
vs TPLC
(%)
Expense
ratio
(bp)
Savings
vs TPLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs TPLC
(%)
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 98.9 58 -6 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 55.1 40 12 5.8 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 55.1 35 17 5.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 46.4 4 48 6.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44.6 9 43 5.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 44.4 20 32 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 44.1 15 37 5.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 43.8 9 43 5.9 +0.6
VO Vanguard Mid-Cap ETF 43.3 4 48 5.7 +0.4
IWR iShares Russell Midcap ETF 43.2 19 33 5.5 +0.2
YPS Arrow Reverse Cap 500 ETF 42.9 29 23 6.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 42.6 59 -7 5.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 42.6 42 10 6.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 41.7 6 46 4.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 40.0 17 35 6.9 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 39.8 60 -8 5.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37.7 24 28 7.9 +2.6
SSPY Syntax Stratified LargeCap ETF 37.5 30 22 6.4 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 37.5 20 32 6.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 36.5 23 29 6.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 36.0 20 32 7.8 +2.5
BLES Inspire Global Hope ETF 35.2 61 -9 6.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 34.4 52 0 6.4 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 34.4 54 -2 6.4 +1.1
RNLC First Trust Large Cap US Equity Select ETF 34.3 60 -8 6.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.2 18 34 7.6 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 32.2 6 46 8.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 31.8 29 23 5.5 +0.2
BFOR ALPS Barron's 400 ETF 31.7 65 -13 7.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 31.3 59 -7 2.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 30.1 23 29 3.5 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 30.0 12 40 4.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 28.8 20 32 6.0 +0.7
VOE Vanguard Mid-Cap Value ETF 28.6 7 45 7.4 +2.1
MAGA Point Bridge America First ETF 27.9 72 -20 6.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.6 9 43 5.6 +0.3
VOT Vanguard Mid-Cap Growth ETF 27.5 7 45 4.0 -1.3
ROUS Hartford Multifactor US Equity ETF 27.2 19 33 6.3 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 27.0 30 22 7.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 26.9 4 48 6.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.7 64 -12 1.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 26.4 55 -3 6.1 +0.8
FLDZ RiverNorth Patriot ETF 25.8 75 -23 5.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 25.8 59 -7 8.3 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.6 65 -13 5.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.5 65 -13 4.2 -1.2
DFLV Dimensional US Large Cap Value ETF 25.5 22 30 7.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 25.4 28 24 6.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 25.4 10 42 4.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 25.4 29 23 4.9 -0.5
BIBL Inspire 100 ETF 24.9 35 17 4.7 -0.6
AVUS Avantis U.S. Equity ETF 24.8 15 37 5.9 +0.6
GDEF Goldman Sachs Defensive Equity ETF 24.7 55 -3 4.3 -1.0
IYJ iShares U.S. Industrials ETF 24.4 40 12 4.7 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 24.4 15 37 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 24.3 29 23 5.0 -0.3
FIDU Fidelity MSCI Industrial Index ETF 23.9 8 44 4.6 -0.7
VIS Vanguard Industrials ETF 23.9 10 42 4.4 -1.0
IWD iShares Russell 1000 Value ETF 23.8 19 33 6.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 23.8 12 40 5.5 +0.1
VONV Vanguard Russell 1000 Value ETF 23.8 8 44 6.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 22.9 4 48 6.6 +1.3
IVE iShares S&P 500 Value ETF 22.6 18 34 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 22.5 4 48 6.7 +1.4
VTV Vanguard Value ETF 22.3 4 48 7.0 +1.7
IUS Invesco RAFI Strategic US ETF 22.2 19 33 7.1 +1.8
IUSV iShares Core S&P US Value ETF 22.1 4 48 6.8 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.0 12 40 5.4 +0.1
ACVF American Conservative Values ETF 21.8 75 -23 4.2 -1.1
AVLV Avantis U.S. Large Cap Value ETF 21.7 15 37 7.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 17 35 5.5 +0.2
DFAU Dimensional US Core Equity Market ETF 21.5 12 40 5.2 -0.1
VOOV Vanguard S&P 500 Value ETF 21.4 10 42 5.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.2 67 -15 9.4 +4.1
ILCB iShares Morningstar U.S. Equity ETF 21.0 3 49 5.1 -0.2
PBUS Invesco MSCI USA ETF 20.9 4 48 5.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.7 4 48 6.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 20.7 3 49 5.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 20.6 18 34 5.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.5 19 33 6.4 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 20.4 15 37 6.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 20.3 11 41 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 20.3 20 32 4.9 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.3 40 12 3.6 -1.7
ILCV iShares Morningstar Value ETF 20.3 4 48 6.7 +1.4
DFUV Dimensional US Marketwide Value ETF 20.3 22 30 7.6 +2.3
SCHK Schwab 1000 Index ETF 20.2 5 47 5.1 -0.2
IVV iShares Core S&P 500 ETF 20.2 3 49 5.1 -0.2
IWB iShares Russell 1000 ETF 20.2 15 37 5.0 -0.3
VONE Vanguard Russell 1000 ETF 20.2 8 44 5.0 -0.3
VOO Vanguard S&P 500 ETF 20.2 3 49 5.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 20.2 12 40 8.2 +2.9
STXD Strive 1000 Dividend Growth ETF 20.1 35 17 5.2 -0.1
SPY SPDR S&P 500 ETF Trust 20.1 9 43 5.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 20.1 2 50 5.1 -0.2
VOTE TCW Transform 500 ETF 20.1 5 47 5.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 37 5.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 50 5.1 -0.2
XLI Industrial Select Sector SPDR Fund 20.0 9 43 4.3 -1.1
DFUS Dimensional U.S. Equity ETF 20.0 9 43 5.0 -0.3
KRMA Global X Conscious Companies ETF 20.0 43 9 5.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 19.9 0 52 5.1 -0.2
RWL Invesco S&P 500 Revenue ETF 19.9 39 13 6.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 19.9 47 5 3.8 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.8 3 49 5.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.8 20 32 6.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.8 11 41 5.1 -0.3
SFY SoFi Select 500 ETF 19.8 0 52 5.0 -0.3
DUHP Dimensional US High Profitability ETF 19.7 21 31 6.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 19.7 8 44 4.9 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.7 60 -8 5.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 19.7 18 34 6.7 +1.4
VV Vanguard Large-Cap ETF 19.7 4 48 5.0 -0.3
STRV Strive 500 ETF 19.6 5 47 5.0 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.6 20 32 4.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 19.6 8 44 6.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.6 25 27 5.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.5 29 23 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.5 15 37 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 49 5.0 -0.3
VTI Vanguard Total Stock Market ETF 19.4 3 49 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 19.4 3 49 5.0 -0.3
IWV iShares Russell 3000 ETF 19.3 20 32 4.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 13 6.5 +1.2
VTHR Vanguard Russell 3000 ETF 19.3 10 42 4.9 -0.4
ILCG iShares Morningstar Growth ETF 19.3 4 48 3.8 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 27 6.9 +1.6
STXG Strive 1000 Growth ETF 19.2 18 34 4.0 -1.3
GVLU Gotham 1000 Value ETF 19.2 50 2 7.5 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.0 7 45 5.0 -0.3
ESGU iShares ESG Aware MSCI USA ETF 19.0 15 37 5.0 -0.3
ULVM VictoryShares US Value Momentum ETF 18.9 20 32 7.4 +2.0
SPMO Invesco S&P 500 Momentum ETF 18.9 13 39 4.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 18.8 12 40 7.1 +1.8
STXV Strive 1000 Value ETF 18.8 18 34 7.9 +2.6
HLGE Hartford Longevity Economy ETF 18.7 44 8 6.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 18.6 20 32 10.1 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.6 14 38 5.2 -0.1
BTHM BlackRock Future U.S. Themes ETF 18.6 60 -8 4.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 18.6 15 37 6.5 +1.2
REVS Columbia Research Enhanced Value ETF 18.5 19 33 7.8 +2.4
VSLU Applied Finance Valuation Large Cap ETF 18.5 49 3 5.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 18.5 25 27 6.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 18.5 62 -10 3.4 -1.9
RVRB Reverb ETF 18.2 30 22 4.8 -0.5
SDY SPDR S&P Dividend ETF 18.2 35 17 6.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 18.1 25 27 5.0 -0.4
EXI iShares Global Industrials ETF 18.1 42 10 4.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.0 10 42 5.3 -0.1
PFM Invesco Dividend Achievers ETF 17.8 53 -1 5.6 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.7 10 42 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 17.7 10 42 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 17.7 8 44 6.5 +1.1
FVD First Trust Value Line Dividend Index Fund 17.6 65 -13 5.9 +0.6
APUE ActivePassive U.S. Equity ETF 17.5 45 7 4.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.5 18 34 6.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 24 6.5 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.3 61 -9 6.0 +0.7
SFYX SoFi Next 500 ETF 17.3 0 52 5.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.3 45 7 4.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 37 3.4 -1.9
VIG Vanguard Dividend Appreciation ETF 17.2 6 46 5.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 17.2 38 14 8.7 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.1 25 27 6.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 22 6.0 +0.6
IUSG iShares Core S&P U.S. Growth ETF 17.0 4 48 4.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.0 12 40 4.3 -1.1
VOOG Vanguard S&P 500 Growth ETF 17.0 10 42 5.1 -0.2
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 37 5.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 16.9 25 27 5.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.9 60 -8 4.4 -0.9
ROE Astoria US Quality Kings ETF 16.7 49 3 7.8 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.6 10 42 4.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.6 10 42 4.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 16.6 9 43 4.8 -0.5
GSPY Gotham Enhanced 500 ETF 16.5 50 2 5.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 16.5 25 27 5.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.5 9 43 4.8 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.4 25 27 5.5 +0.2
WTV WisdomTree US Value Fund of Benef Interest 16.3 12 40 8.6 +3.3
VALQ American Century U.S. Quality Value ETF 16.3 29 23 7.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.3 28 24 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 32 4.9 -0.4
TOK iShares MSCI Kokusai ETF 16.2 26 26 5.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.2 75 -23 4.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 43 5.3 +0.0
IVW iShares S&P 500 Growth ETF 16.1 18 34 4.2 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 48 4.3 -1.0
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 39 6.8 +1.5
IFRA iShares U.S. Infrastructure ETF 16.0 30 22 6.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 16.0 50 2 4.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 13 7.6 +2.3
VB Vanguard Small-Cap ETF 15.9 5 47 5.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.9 29 23 9.1 +3.8
FQAL Fidelity Quality Factor ETF 15.8 15 37 5.6 +0.3
VEGN US Vegan Climate ETF 15.8 60 -8 4.4 -0.9
SMMD iShares Russell 2500 ETF 15.7 15 37 5.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 15.7 18 34 8.5 +3.2
QLC FlexShares US Quality Large Cap Index Fund 15.7 25 27 5.5 +0.2
HDUS Hartford Disciplined US Equity ETF 15.7 19 33 6.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 15.5 28 24 6.0 +0.7
ESGS Columbia U.S. ESG Equity Income ETF 15.4 35 17 6.3 +1.0
LRGF iShares U.S. Equity Factor ETF 15.4 8 44 5.8 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.3 15 37 6.0 +0.7
URTH iShares MSCI World ETF 15.3 24 28 5.3 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 13 8.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 39 2.7 -2.6
VUSE Vident U.S. Equity Strategy ETF 15.0 50 2 4.4 -0.9
FDLO Fidelity Low Volatility Factor ETF 15.0 15 37 5.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.8 4 48 4.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.6 7 45 5.0 -0.3
PEXL Pacer US Export Leaders ETF 14.5 60 -8 5.2 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 14.5 23 29 6.6 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.4 3 49 6.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 14.4 5 47 34.1 +28.8
RECS Columbia Research Enhanced Core ETF 14.4 15 37 5.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 14.4 28 24 4.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 14.4 10 42 6.8 +1.5
IWF iShares Russell 1000 Growth ETF 14.3 19 33 4.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 42 5.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 14.3 8 44 4.5 -0.8
FDMO Fidelity Momentum Factor ETF 14.3 15 37 3.4 -2.0
PY Principal Value ETF 14.3 15 37 7.5 +2.2
QGRO American Century U.S. Quality Growth ETF 14.2 29 23 4.9 -0.4
TTAC FCF US Quality ETF 14.1 59 -7 6.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 17 4.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 -6 4.3 -1.0
SPGP Invesco S&P 500 GARP ETF 14.1 34 18 8.5 +3.2
VUG Vanguard Growth ETF 13.8 4 48 4.0 -1.4
ACWI iShares MSCI ACWI ETF 13.8 32 20 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 32 6.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 32 5.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 13.7 12 40 6.6 +1.3
PSET Principal Quality ETF 13.6 15 37 5.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.5 15 37 6.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 13.4 6 46 7.4 +2.1
JEPI JPMorgan Equity Premium Income ETF 13.3 35 17 5.2 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 3 5.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.2 7 45 5.6 +0.3
MGV Vanguard Mega Cap Value ETF 13.2 7 45 6.8 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 13.1 31 21 7.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.1 15 37 4.5 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.0 15 37 6.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 13.0 80 -28 5.1 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 13.0 26 26 4.2 -1.2
FMIL Fidelity New Millennium ETF 12.9 59 -7 4.0 -1.4
QQQ Invesco QQQ Trust Series I 12.8 20 32 4.4 -0.9
QQQM Invesco NASDAQ 100 ETF 12.8 15 37 4.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 2 6.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 12.7 20 32 2.0 -3.3
HKND Humankind US Stock ETF 12.7 11 41 6.7 +1.4
XT iShares Exponential Technologies ETF 12.6 46 6 3.6 -1.7
VT Vanguard Total World Stock ETF 12.6 7 45 5.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 17 5.9 +0.6
RUNN Running Oak Efficient Growth ETF 12.6 58 -6 4.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 12.4 22 30 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 12.4 21 31 3.6 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 37 6.6 +1.3
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 12 5.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 40 4.9 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 34 4.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 12.4 75 -23 3.6 -1.7
JAVA JPMorgan Active Value ETF 12.4 44 8 6.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 9 4.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.3 15 37 5.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.3 17 35 5.6 +0.2
MGC Vanguard Mega Cap ETF 12.3 7 45 4.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 12.3 15 37 5.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -18 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 12.2 89 -37 4.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 4 5.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 2 8.3 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 12.0 75 -23 4.7 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 12 5.2 -0.1
JGRO JPMorgan Active Growth ETF 12.0 44 8 3.2 -2.1
DFND Siren DIVCON Dividend Defender ETF 12.0 189 -137 3.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 11.9 15 37 10.6 +5.3
TMFX Motley Fool Next Index ETF 11.9 50 2 3.1 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -8 4.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 11.9 49 3 10.8 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.9 20 32 4.9 -0.4
VXF Vanguard Extended Market ETF 11.9 6 46 3.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 5 5.4 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.8 15 37 5.0 -0.3
VBK Vanguard Small-Cap Growth ETF 11.8 7 45 1.4 -3.9
FLRG Fidelity U.S. Multifactor ETF 11.7 15 37 6.9 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 27 11.1 +5.8
PRAY FIS Christian Stock Fund 11.7 69 -17 5.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -23 6.4 +1.1
HAP VanEck Natural Resources ETF 11.6 50 2 8.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.6 32 20 4.9 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 11.6 31 21 3.3 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 28 7.7 +2.4
NUDV Nuveen ESG Dividend ETF 11.5 26 26 7.5 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -28 4.4 -0.9
DIVB iShares Core Dividend ETF 11.5 5 47 7.9 +2.6
IWL iShares Russell Top 200 ETF 11.5 15 37 4.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 11.5 13 39 10.7 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 17 6.9 +1.6
SMOT VanEck Morningstar SMID Moat ETF 11.4 49 3 7.0 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.3 90 -38 8.0 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 14 8.5 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 17 8.6 +3.2
VBR Vanguard Small Cap Value ETF 11.1 7 45 8.1 +2.8
NULC Nuveen ESG Large-Cap ETF 11.0 21 31 5.4 +0.1
GLOF iShares Global Equity Factor ETF 11.0 20 32 7.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 14 6.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 15 4.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 17 3.3 -2.1
CGGR Capital Group Growth ETF 10.9 39 13 3.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 -13 7.6 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 32 4.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 32 4.5 -0.8
VHT Vanguard Health Care ETF 10.8 10 42 5.4 +0.1
FHLC Fidelity MSCI Health Care Index ETF 10.8 8 44 5.6 +0.2
WLDR Affinity World Leaders Equity ETF 10.8 67 -15 8.4 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 37 7.1 +1.8
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -20 6.2 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 10.7 99 -47 4.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 43 5.5 +0.2
IWX iShares Russell Top 200 Value ETF 10.5 20 32 6.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 13 8.4 +3.1
SMDY Syntax Stratified MidCap ETF 10.5 35 17 6.1 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -48 3.9 -1.4
FLLV Franklin U.S. Low Volatility ETF 10.4 29 23 5.7 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 12 6.7 +1.4
TXS Texas Capital Texas Equity Index ETF 10.4 49 3 5.5 +0.2
QDF FlexShares Quality Dividend Index Fund 10.3 37 15 4.9 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 23 8.0 +2.6
VGT Vanguard Information Technology ETF 10.2 10 42 4.4 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -9 4.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 3 4.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 2 4.3 -1.0
CGUS Capital Group Core Equity ETF 10.0 33 19 4.6 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 9.9 8 44 4.4 -0.9
IYH iShares U.S. Healthcare ETF 9.9 40 12 5.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 25 7.7 +2.4
GINN Goldman Sachs Innovate Equity ETF 9.8 52 0 2.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 37 5.9 +0.6
FXH First Trust Health Care AlphaDEX Fund 9.8 62 -10 6.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 9.8 25 27 4.6 -0.7
IGM iShares Expanded Tech Sector ETF 9.7 41 11 4.0 -1.3
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 26 7.2 +1.8
IYC iShares U.S. Consumer Discretionary ETF 9.7 40 12 3.5 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 9.6 60 -8 7.8 +2.5
XLK Technology Select Sector SPDR Fund 9.6 9 43 4.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 34 4.0 -1.3
XLV Health Care Select Sector SPDR Fund 9.5 9 43 6.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -8 5.1 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 -3 5.0 -0.4
FXL First Trust Technology AlphaDEX Fund 9.4 61 -9 3.7 -1.6
USVT US Value ETF 9.4 49 3 11.4 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 16 4.6 -0.8
IDU iShares U.S. Utilities ETF 9.3 40 12 5.9 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.3 85 -33 5.1 -0.3
FDWM Fidelity Women's Leadership ETF 9.3 59 -7 4.7 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 39 9.5 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 37 7.3 +2.0
FXU First Trust Utilities AlphaDEX Fund 9.0 64 -12 6.7 +1.4
LVOL American Century Low Volatility ETF 8.9 29 23 5.0 -0.3
DEMZ Democratic Large Cap Core ETF 8.9 45 7 4.0 -1.4
IPDP Dividend Performers ETF 8.9 122 -70 4.6 -0.7
IXJ iShares Global Healthcare ETF 8.8 42 10 6.1 +0.8
IQM Franklin Intelligent Machines ETF 8.8 50 2 2.9 -2.4
PWB Invesco Large Cap Growth ETF 8.8 56 -4 2.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -8 5.3 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -23 4.6 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 37 4.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 39 5.2 -0.1
TRFM AAM Transformers ETF 8.5 49 3 1.4 -4.0
ITAN Sparkline Intangible Value ETF 8.5 50 2 5.9 +0.6
DVY iShares Select Dividend ETF 8.5 38 14 9.0 +3.7
IGE iShares North American Natural Resources ETF 8.5 41 11 7.2 +1.9
CHGX AXS Change Finance ESG ETF 8.4 49 3 4.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -8 6.0 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -8 8.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 8.4 15 37 8.7 +3.4
FTCS First Trust Capital Strength ETF 8.3 55 -3 5.4 +0.1
IYW iShares U.S. Technology ETF 8.3 40 12 4.2 -1.1
FTGS First Trust Growth Strength ETF 8.3 60 -8 6.2 +0.9
TMFC Motley Fool 100 Index ETF 8.3 50 2 3.7 -1.6
IEDI iShares U.S. Consumer Focused ETF 8.2 18 34 4.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 37 6.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 5 5.7 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.1 60 -8 4.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -43 5.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 8.1 34 18 6.3 +1.0
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 44 6.7 +1.4
VPU Vanguard Utilities ETF 8.1 10 42 6.7 +1.4
RPV Invesco S&P 500 Pure Value ETF 8.0 35 17 10.1 +4.8
IXN iShares Global Tech ETF 7.9 41 11 4.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -27 4.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 44 4.4 -0.9
ECLN First Trust EIP Carbon Impact ETF 7.9 96 -44 5.7 +0.3
PKW Invesco Buyback Achievers ETF 7.9 62 -10 8.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 32 8.8 +3.5
MVPS Amplify Thematic All-Stars ETF 7.8 49 3 1.5 -3.8
VCR Vanguard Consumer Discretionary ETF 7.8 10 42 4.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 23 6.9 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.8 18 34 4.1 -1.2
DFNV Donoghue Forlines Innovation ETF 7.7 69 -17 5.2 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -18 1.7 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 37 7.6 +2.3
IWY iShares Russell Top 200 Growth ETF 7.6 20 32 4.5 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 7.5 35 17 8.6 +3.3
YALL God Bless America ETF 7.4 65 -13 3.6 -1.7
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 3 4.9 -0.4
IYF iShares U.S. Financials ETF 7.3 40 12 6.3 +1.0
JXI iShares Global Utilities ETF 7.3 43 9 7.0 +1.7
XLU Utilities Select Sector SPDR Fund 7.3 9 43 6.7 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 12 6.9 +1.5
CAML Congress Large Cap Growth ETF 7.3 66 -14 3.4 -1.9
DURA VanEck Durable High Dividend ETF 7.3 29 23 7.7 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -8 9.8 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -8 3.6 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -8 10.0 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 2 3.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 7.0 48 4 4.5 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -8 6.6 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -8 7.8 +2.5
BMED Future Health ETF 7.0 85 -33 0.5 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 37 8.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 34 8.2 +2.9
FVAL Fidelity Value Factor ETF 6.9 15 37 7.0 +1.7
MGK Vanguard Mega Cap Growth ETF 6.9 7 45 4.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 6.9 8 44 6.4 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 0 6.9 +1.6
GLIF AGF Global Infrastructure ETF 6.9 45 7 5.6 +0.3
AIEQ AI Powered Equity ETF 6.9 75 -23 5.4 +0.1
VFH Vanguard Financials ETF 6.9 10 42 6.4 +1.1
FMAT Fidelity MSCI Materials Index ETF 6.8 8 44 6.6 +1.3
VAW Vanguard Materials ETF 6.8 10 42 6.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -28 6.4 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 75 -23 2.9 -2.4
SMRI Bushido Capital US Equity ETF 6.7 71 -19 10.6 +5.3
OALC OneAscent Large Cap Core ETF 6.7 86 -34 5.8 +0.5
CACG ClearBridge All Cap Growth ESG ETF 6.5 54 -2 3.1 -2.2
FBCG Fidelity Blue Chip Growth ETF 6.5 59 -7 2.4 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 12 7.1 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 12 4.6 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 9 43 4.5 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -4 5.0 -0.3
PWV Invesco Large Cap Value ETF 6.4 55 -3 8.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -7 4.7 -0.6
HDV iShares Core High Dividend ETF 6.4 8 44 8.5 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 25 8.6 +3.3
SYLD Cambria Shareholder Yield ETF 6.3 59 -7 11.5 +6.2
HOMZ Hoya Capital Housing ETF 6.3 30 22 7.9 +2.6
DRLL Strive U.S. Energy ETF 6.3 41 11 7.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 6.2 40 12 9.9 +4.6
DHS WisdomTree U.S. High Dividend Fund 6.2 38 14 9.0 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 42 5.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 2 5.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -27 6.2 +0.9
WCEO Hypatia Women CEO ETF 6.2 85 -33 5.6 +0.3
FBCV Fidelity Blue Chip Value ETF 6.2 59 -7 7.0 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 38 6.0 +0.7
XPND First Trust Expanded Technology ETF 6.1 65 -13 3.8 -1.5
CGGO Capital Group Global Growth Equity ETF 6.1 47 5 4.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 18 5.2 -0.2
IYE iShares U.S. Energy ETF 6.1 40 12 7.3 +2.0
FXN First Trust Energy AlphaDEX Fund 6.1 62 -10 4.1 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -8 6.7 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -18 13.1 +7.8
FENY Fidelity MSCI Energy Index ETF 6.0 8 44 7.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -23 5.1 -0.2
CVAR Cultivar ETF 5.9 87 -35 7.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 27 6.5 +1.2
XHB SPDR S&P Homebuilders ETF 5.9 35 17 8.0 +2.7
RXI iShares Global Consumer Discretionary ETF 5.9 41 11 5.3 -0.1
KLDW Knowledge Leaders Developed World ETF 5.9 75 -23 4.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 17 5.4 +0.0
FTWO Strive FAANG 2.0 ETF 5.8 49 3 5.3 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.8 68 -16 1.0 -4.3
VDE Vanguard Energy ETF 5.8 10 42 7.7 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -29 4.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 22 4.5 -0.9
DTEC ALPS Disruptive Technologies ETF 5.7 50 2 3.5 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -17 8.5 +3.2
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -13 4.4 -1.0
XSW SPDR S&P Software & Services ETF 5.6 35 17 2.8 -2.6
MDEV First Trust Indxx Medical Devices ETF 5.5 70 -18 3.5 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 12 7.7 +2.3
MXI iShares Global Materials ETF 5.5 41 11 6.8 +1.5
XLB Materials Select Sector SPDR Fund 5.5 9 43 5.9 +0.6
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 2 6.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -3 4.9 -0.5
XLF Financial Select Sector SPDR Fund 5.5 9 43 6.0 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 7 6.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 10 4.9 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 37 6.8 +1.5
KONG Formidable Fortress ETF 5.4 89 -37 6.0 +0.7
DEW WisdomTree Global High Dividend Fund 5.4 58 -6 9.1 +3.8
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 6 5.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -23 2.9 -2.4
ECML Euclidean Fundamental Value ETF 5.3 95 -43 9.0 +3.7
FDVV Fidelity High Dividend ETF 5.3 15 37 8.6 +3.3
EZM WisdomTree U.S. MidCap Fund 5.3 38 14 8.1 +2.8
VAMO Cambria Value & Momentum ETF 5.3 61 -9 10.0 +4.7
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -8 5.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 37 7.0 +1.7
CWS AdvisorShares Focused Equity ETF 5.3 84 -32 4.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -13 1.9 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -3 4.1 -1.3
UTES Virtus Reaves Utilities ETF 5.2 49 3 6.2 +0.9
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 -4 5.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -8 6.8 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 37 10.2 +4.9
XLE Energy Select Sector SPDR Fund 5.2 9 43 7.8 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 12 8.2 +2.9
IXC iShares Global Energy ETF 5.2 44 8 8.9 +3.6
MBOX Freedom Day Dividend ETF 5.1 39 13 7.9 +2.6
RUFF Alpha Dog ETF 5.1 94 -42 4.6 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 12 3.8 -1.5
KIE SPDR S&P Insurance ETF 5.1 35 17 6.4 +1.1
CGDV Capital Group Dividend Value ETF 5.0 33 19 5.7 +0.4
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -8 3.4 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 13 4.1 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -8 8.2 +2.9
VIRS Pacer BioThreat Strategy ETF 5.0 70 -18 5.7 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 45 9.6 +4.3
FXO First Trust Financials AlphaDEX Fund 5.0 62 -10 9.4 +4.1
FITE SPDR S&P Kensho Future Security ETF 4.9 45 7 3.1 -2.2
IGF iShares Global Infrastructure ETF 4.9 41 11 5.1 -0.2
GII SPDR S&P Global Infrastructure ETF 4.9 40 12 5.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -7 3.1 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 44 6.0 +0.7
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -9 10.2 +4.9
IBOT Vaneck Robotics ETF 4.8 47 5 3.6 -1.8
BUL Pacer US Cash Cows Growth ETF 4.8 60 -8 6.3 +1.0
NETZ TCW Transform Systems ETF 4.8 75 -23 3.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 27 6.4 +1.1
PPA Invesco Aerospace & Defense ETF 4.8 58 -6 3.6 -1.7
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 3 4.9 -0.4
FIW First Trust Water ETF 4.7 53 -1 4.4 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -23 2.8 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -5 3.3 -2.0
VDC Vanguard Consumer Staples ETF 4.7 10 42 5.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 27 6.5 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -54 2.8 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 0 5.8 +0.5
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 11 3.0 -2.4
SRHQ SRH U.S. Quality ETF 4.5 35 17 7.7 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 35 5.3 +0.0
SQEW LeaderShares Equity Skew ETF 4.4 81 -29 5.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 13 4.0 -1.3
INNO Harbor Disruptive Innovation ETF 4.4 75 -23 -3.6 -8.9
FDG American Century Focused Dynamic Growth ETF 4.4 45 7 2.5 -2.8
RTH VanEck Retail ETF 4.4 35 17 5.5 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 27 8.7 +3.3
IYM iShares U.S. Basic Materials ETF 4.4 40 12 6.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 2 9.0 +3.7
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -8 3.2 -2.1
CSMD Congress SMid Growth ETF 4.3 69 -17 3.8 -1.5
PHO Invesco Water Resources ETF 4.3 60 -8 4.2 -1.1
DIP BTD Capital Fund 4.2 129 -77 6.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -13 4.0 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 7 1.2 -4.1
WRND IQ Global Equity R&D Leaders ETF 4.2 18 34 6.9 +1.6
SCHD Schwab US Dividend Equity ETF 4.2 6 46 8.2 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 6 9.7 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -8 5.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 7 5.3 -0.0
OEF iShares S&P 100 ETF 4.2 20 32 4.8 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -33 3.0 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 23 10.6 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 22 7.3 +2.0
VRAI Virtus Real Asset Income ETF 4.1 55 -3 8.7 +3.3
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -23 2.3 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 3 10.8 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -43 2.7 -2.6
IQRA IQ CBRE Real Assets ETF 4.0 65 -13 5.8 +0.5
IXG iShares Global Financials ETF 4.0 42 10 6.9 +1.6
KNCT Invesco Next Gen Connectivity ETF 4.0 40 12 5.5 +0.2
FIVG Defiance Next Gen Connectivity ETF 4.0 30 22 6.2 +0.8
IBB iShares Biotechnology ETF 4.0 45 7 0.7 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -18 9.5 +4.2
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -28 3.2 -2.2
HELX Franklin Genomic Advancements ETF 4.0 50 2 1.8 -3.5
GGRW Gabelli Growth Innovators ETF 4.0 90 -38 2.0 -3.3
RSHO Tema American Reshoring ETF 4.0 75 -23 3.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 7 10.0 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 17 9.8 +4.5
ITB iShares U.S. Home Construction ETF 3.9 40 12 10.1 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -8 6.3 +1.0
XHE SPDR S&P Health Care Equipment ETF 3.9 35 17 1.2 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -7 10.7 +5.4
PINK Simplify Health Care ETF 3.8 50 2 3.7 -1.6
IYK iShares U.S. Consumer Staples ETF 3.8 40 12 6.5 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 22 9.9 +4.6
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 2 3.5 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -13 3.7 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 12 6.7 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.8 50 2 1.8 -3.5
XRT SPDR S&P Retail ETF 3.8 35 17 8.2 +2.9
XLP Consumer Staples Select Sector SPDR Fund 3.7 9 43 6.0 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -16 6.5 +1.2
IHI iShares U.S. Medical Devices ETF 3.7 40 12 3.7 -1.6
XDAT Franklin Exponential Data ETF 3.7 50 2 2.5 -2.9
KCE SPDR S&P Capital Markets ETF 3.7 35 17 6.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -16 3.7 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -23 5.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 4 5.5 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -33 2.2 -3.1
AGNG Global X Aging Population ETF 3.6 50 2 3.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 3 5.8 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 13 10.0 +4.7
ISMD Inspire Small/Mid Cap ETF 3.5 54 -2 6.0 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 17 12.1 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 17 2.2 -3.2
SMH VanEck Semiconductor ETF 3.4 35 17 3.9 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 7 -0.3 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -43 1.5 -3.8
LCF Touchstone US Large Cap Focused ETF 3.4 69 -17 4.4 -1.0
IYG iShares US Financial Services ETF 3.4 40 12 5.8 +0.5
DGT SPDR Global Dow ETF 3.4 50 2 6.6 +1.3
BTEK Future Tech ETF 3.4 88 -36 2.1 -3.2
WDNA WisdomTree BioRevolution Fund 3.3 45 7 -4.1 -9.4
KXI iShares Global Consumer Staples ETF 3.3 41 11 5.6 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -23 3.0 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 12 5.4 +0.1
BNE Blue Horizon BNE ETF 3.3 87 -35 4.1 -1.2
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -23 3.0 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -4 -0.1 -5.4
IAK iShares U.S. Insurance ETF 3.3 40 12 6.2 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 7 -4.1 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 27 6.8 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -8 7.8 +2.5
PKB Invesco Building & Construction ETF 3.2 62 -10 7.3 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 12 10.4 +5.0
NXTG First Trust Indxx NextG ETF 3.2 70 -18 5.7 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -56 4.1 -1.3
FPX First Trust US Equity Opportunities ETF 3.2 61 -9 0.6 -4.8
QTUM Defiance Quantum ETF 3.2 40 12 3.9 -1.5
MEDI Harbor Health Care ETF 3.2 80 -28 0.6 -4.7
PIO Invesco Global Water ETF 3.2 75 -23 4.5 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -8 5.6 +0.3
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 33 4.9 -0.4
SOXX iShares Semiconductor ETF 3.2 35 17 4.9 -0.4
XITK SPDR FactSet Innovative Technology ETF 3.2 45 7 2.4 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -18 3.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 13 10.0 +4.7
OCEN IQ Clean Oceans ETF 3.1 45 7 5.1 -0.2
FPAG FPA Global Equity ETF 3.1 49 3 5.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -8 8.7 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -11 7.0 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -7 3.8 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -6 4.5 -0.8
HART IQ Healthy Hearts ETF 3.0 45 7 5.2 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 12 4.8 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -23 1.5 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -23 4.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 52 12.4 +7.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -8 8.3 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -8 6.0 +0.7
SNSR Global X Internet of Things ETF 3.0 68 -16 3.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.9 31 21 5.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 16 9.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 7 4.5 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 3 6.3 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 13 11.1 +5.8
EQUL IQ Engender Equality ETF 2.9 45 7 6.6 +1.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -13 4.6 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -23 1.6 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -23 4.6 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -8 1.0 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 7 4.7 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 5 0.6 -4.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 24 8.1 +2.8
XHS SPDR S&P Health Care Services ETF 2.8 35 17 6.4 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 7 -3.1 -8.4
XTN SPDR S&P Transportation ETF 2.7 35 17 1.8 -3.5
IYT iShares US Transportation ETF 2.7 40 12 1.9 -3.4
GURU Global X Guru Index ETF 2.7 75 -23 3.7 -1.6
DIVL Madison Dividend Value ETF 2.7 65 -13 5.9 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -8 3.4 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -8 0.5 -4.9
NANR SPDR S&P North American Natural Resources ETF 2.6 35 17 7.9 +2.6
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -23 3.9 -1.4
CLOD Themes Cloud Computing ETF 2.6 35 17 3.3 -2.0
RNEW VanEck Green Infrastructure ETF 2.6 45 7 -0.4 -5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -28 5.6 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -3 11.5 +6.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -7 7.3 +2.0
TPYP Tortoise North American Pipeline Fund 2.6 40 12 5.6 +0.3
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 17 -0.1 -5.4
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 12 2.6 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 0 8.5 +3.2
FLV American Century Focused Large Cap Value ETF 2.5 42 10 6.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 0 6.6 +1.3
XSD SPDR S&P Semiconductor ETF 2.5 35 17 5.0 -0.3
SYNB Putnam BioRevolution ETF 2.5 70 -18 2.9 -2.4
DVND Touchstone Dividend Select ETF 2.5 67 -15 6.2 +0.9
FCG First Trust Natural Gas ETF 2.4 60 -8 11.4 +6.1
PSI Invesco Semiconductors ETF 2.4 57 -5 4.8 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 5 8.0 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 5 -2.9 -8.2
FFTY Innovator IBD 50 ETF 2.4 80 -28 -0.5 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 5 4.0 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -8 3.5 -1.8
FOVL iShares Focused Value Factor ETF 2.3 25 27 10.0 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -13 9.5 +4.2
BUZZ VanEck Social Sentiment ETF 2.3 75 -23 0.1 -5.2
FFND Future Fund Active ETF 2.3 100 -48 0.2 -5.2
EBLU Ecofin Global Water ESG Fund 2.3 40 12 4.0 -1.4
FDHT Fidelity Digital Health ETF 2.3 39 13 -2.3 -7.7
TMFG Motley Fool Global Opportunities ETF 2.2 85 -33 3.2 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -27 5.1 -0.2
BBH VanEck Biotech ETF 2.2 35 17 5.6 +0.2
SKYY First Trust Cloud Computing ETF 2.2 60 -8 2.9 -2.4
ACSI American Customer Satisfaction ETF 2.2 65 -13 5.0 -0.4
AMZA InfraCap MLP ETF 2.2 164 -112 4.0 -1.3
PRNT 3D Printing ETF 2.2 66 -14 -3.9 -9.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -8 3.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -54 10.5 +5.2
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 13 9.4 +4.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 40 4.7 -0.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 32 4.5 -0.9
SANE Subversive Mental Health ETF 2.1 75 -23 0.5 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -13 -1.0 -6.3
CLNR IQ Cleaner Transport ETF 2.0 45 7 8.0 +2.7
GDVD R3 Global Dividend Growth ETF 2.0 88 -36 5.8 +0.5
DIVY Sound Equity Dividend Income ETF 2.0 45 7 11.2 +5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 17 5.8 +0.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -27 -4.3 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 33 0.8 -4.5
XBI SPDR S&P BIOTECH ETF 2.0 35 17 -1.2 -6.5
MOO VanEck Agribusiness ETF 2.0 53 -1 9.3 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 5 5.5 +0.2
METV Roundhill Ball Metaverse ETF 2.0 59 -7 3.6 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -8 6.1 +0.8
OSCV Opus Small Cap Value ETF 2.0 79 -27 6.0 +0.7
DIV Global X SuperDividend US ETF 1.9 45 7 9.0 +3.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -119 6.8 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 46 2.3 -3.0
AQWA Global X Clean Water ETF 1.8 50 2 4.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 13 10.8 +5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -8 4.3 -1.0
EVX VanEck Environmental Services ETF 1.8 55 -3 2.9 -2.4
CBSE Clough Select Equity ETF 1.8 85 -33 -1.3 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -33 -0.7 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -16 4.9 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 7 5.1 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -33 4.9 -0.4
EINC VanEck Energy Income ETF 1.7 48 4 4.8 -0.5
ENFR Alerian Energy Infrastructure ETF 1.7 35 17 5.2 -0.1
USAI Pacer American Energy Independence ETF 1.7 75 -23 4.4 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 13 -3.1 -8.4
FMET Fidelity Metaverse ETF 1.7 39 13 4.2 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 4 -0.0 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -8 3.6 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 48 5.2 -0.1
STCE Schwab Crypto Thematic ETF 1.6 30 22 -5.2 -10.5
PXE Invesco Energy Exploration & Production ETF 1.6 60 -8 15.6 +10.3
PBE Invesco Biotechnology & Genome ETF 1.6 58 -6 0.9 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -6 8.8 +3.4
TIME Clockwise Core Equity & Innovation ETF 1.6 100 -48 2.0 -3.3
AOTG AOT Growth and Innovation ETF 1.6 75 -23 2.8 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -18 10.3 +5.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -23 2.9 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.6 40 12 5.9 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 17 9.3 +4.0
MILN Global X Millennial Consumer ETF 1.6 50 2 2.3 -3.0
ZIG Acquirers Fund 1.6 84 -32 13.5 +8.2
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 7 -6.8 -12.2
KCAL Subversive Food Security ETF 1.5 75 -23 7.1 +1.8
WFH Direxion Work From Home ETF 1.5 45 7 0.0 -5.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -8 3.0 -2.3
CGW Invesco S&P Global Water Index ETF 1.5 57 -5 3.9 -1.4
CSD Invesco S&P Spin-Off ETF 1.5 65 -13 7.6 +2.3
ARKG ARK Genomic Revolution ETF 1.5 75 -23 -7.4 -12.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -33 5.8 +0.5
FDN First Trust Dow Jones Internet Index Fund 1.5 52 0 1.6 -3.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -49 2.5 -2.8
AHOY Newday Ocean Health ETF 1.4 75 -23 5.7 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 1.4 41 11 7.9 +2.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -18 2.4 -2.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 -48 11.1 +5.8
SPRX Spear Alpha ETF 1.4 75 -23 -0.2 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -18 1.8 -3.5
XNTK SPDR NYSE Technology ETF 1.3 35 17 3.7 -1.6
PBJ Invesco Food & Beverage ETF 1.3 57 -5 5.4 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -23 4.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -8 8.2 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -18 5.2 -0.1
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 5 4.7 -0.6
SFYF SoFi Social 50 ETF 1.2 29 23 -1.2 -6.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 5 2.8 -2.5
UFO Procure Space ETF 1.2 75 -23 -1.4 -6.7
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -23 2.5 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 13 11.4 +6.1
XME SPDR S&P Metals & Mining ETF 1.2 35 17 7.8 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 32 4.5 -0.9
UDI USCF Dividend Income Fund 1.2 65 -13 7.2 +1.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.2 103 -51 6.4 +1.1
WCBR WisdomTree Cybersecurity Fund 1.2 45 7 1.6 -3.7
FCLD Fidelity Cloud Computing ETF 1.1 39 13 2.1 -3.2
YUMY VanEck Future of Food ETF 1.1 69 -17 5.0 -0.3
IOO iShares Global 100 ETF 1.1 41 11 4.7 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -16 3.9 -1.4
XTL SPDR S&P Telecom ETF 1.1 35 17 8.0 +2.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -8 2.2 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -13 7.9 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 5 5.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -8 13.7 +8.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -9 8.5 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -14 -16.8 -22.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -8 -3.2 -8.5
DWLD Davis Select Worldwide ETF 1.0 63 -11 5.8 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 5 -4.8 -10.1
CANC Tema Oncology ETF 1.0 75 -23 -3.9 -9.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -23 7.9 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -16 1.2 -4.1
SLX VanEck Steel ETF 0.9 56 -4 20.1 +14.8
PPH VanEck Pharmaceutical ETF 0.9 36 16 9.5 +4.2
SHLD Global X Defense Tech ETF 0.9 50 2 5.0 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 2 -4.4 -9.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -10 3.4 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -28 8.0 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -17 1.7 -3.6
MBCC Monarch Blue Chips Core ETF 0.9 125 -73 3.1 -2.3
DARP Grizzle Growth ETF 0.9 75 -23 4.9 -0.4
JETS U.S. Global Jets ETF 0.9 60 -8 -13.1 -18.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 2 2.0 -3.3
CRAK VanEck Oil Refiners ETF 0.8 61 -9 15.7 +10.4
WWJD Inspire International ETF 0.8 80 -28 7.0 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -33 2.8 -2.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 7 1.0 -4.3
ACES ALPS Clean Energy ETF 0.8 55 -3 -4.1 -9.5
ARKF ARK Fintech Innovation ETF 0.8 75 -23 -2.3 -7.6
DUSA Davis Select U.S. Equity ETF 0.8 61 -9 7.1 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -9 4.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -23 7.6 +2.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -9 3.1 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 37 5.4 +0.1
FINX Global X FinTech ETF 0.7 68 -16 2.9 -2.5
KOIN Capital Link Global Fintech Leaders ETF 0.7 75 -23 4.9 -0.4
MEDX Horizon Kinetics Medical ETF 0.7 85 -33 -0.2 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -26 8.8 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -6 -1.3 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -23 7.0 +1.7
FAN First Trust Global Wind Energy ETF 0.7 60 -8 5.6 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -23 1.1 -4.2
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -6 -0.4 -5.7
IYZ iShares U.S. Telecommunications ETF 0.7 40 12 8.8 +3.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 2 4.7 -0.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -5 8.8 +3.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 12 9.6 +4.3
LNGG Roundhill Alerian LNG ETF 0.7 65 -13 8.6 +3.2
CLOU Global X Cloud Computing ETF 0.7 68 -16 1.8 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 46 8.1 +2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -16 -4.6 -10.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 7 2.4 -2.9
JIG JPMorgan International Growth ETF 0.6 55 -3 4.2 -1.2
TTAI FCF International Quality ETF 0.6 59 -7 6.7 +1.4
DFNL Davis Select Financial ETF 0.6 63 -11 7.1 +1.7
PBD Invesco Global Clean Energy ETF 0.6 75 -23 -2.2 -7.5
MINV Matthews Asia Innovators Active ETF 0.6 79 -27 2.9 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -23 0.9 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 13 7.6 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -16 -5.7 -11.0
OIH VanEck Oil Services ETF 0.6 35 17 2.3 -3.0
PXJ Invesco Oil & Gas Services ETF 0.6 63 -11 1.5 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 12 2.1 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 17 -0.7 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 0 7.3 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 5 -3.4 -8.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 17 1.6 -3.7
BWEB Bitwise Web3 ETF 0.6 85 -33 0.8 -4.5
IBUY Amplify Online Retail ETF 0.6 65 -13 1.6 -3.7
PTEC Global X PropTech ETF 0.5 50 2 1.5 -3.9
ARKW ARK Next Generation Internet ETF 0.5 87 -35 -3.1 -8.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -58 7.7 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -33 -1.2 -6.5
ARKK ARK Innovation ETF 0.5 75 -23 -4.4 -9.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 10 7.3 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 17 7.4 +2.0
IPO Renaissance IPO ETF 0.5 60 -8 -3.0 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -20 2.2 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -18 10.2 +4.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -4 3.6 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -8 2.0 -3.3
BUG Global X Cybersecurity ETF 0.4 51 1 2.1 -3.2
SPAM Themes Cybersecurity ETF 0.4 35 17 1.9 -3.5
VOX Vanguard Communication Services ETF 0.4 10 42 5.0 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 44 4.7 -0.6
KBE SPDR S&P Bank ETF 0.4 35 17 11.3 +6.0
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -13 0.5 -4.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 5 -4.2 -9.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -33 8.8 +3.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -13 6.4 +1.1
GMET VanEck Green Metals ETF 0.4 63 -11 11.4 +6.1
DMAT Global X Disruptive Materials ETF 0.4 59 -7 11.2 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -9 -0.3 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -23 2.7 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -9 -7.1 -12.4
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -23 2.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 48 4.7 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -23 4.1 -1.2
CNCR Range Cancer Therapeutics ETF 0.4 79 -27 -18.7 -24.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 12 7.4 +2.1
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 17 6.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -4 13.9 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 0.3 50 2 6.3 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.3 7 45 9.6 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3 16 36 5.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 5 -0.4 -5.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 21 8.7 +3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -8 26.6 +21.2
IWM iShares Russell 2000 ETF 0.3 19 33 3.5 -1.8
IWO iShares Russell 2000 Growth ETF 0.3 24 28 1.4 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 32 6.5 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -38 0.0 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 23 7.2 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 37 1.6 -3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 14 7.7 +2.4
VTWO Vanguard Russell 2000 ETF 0.3 10 42 3.7 -1.6
VNQ Vanguard Real Estate ETF 0.3 12 40 6.8 +1.5
EBIZ Global X E-Commerce ETF 0.3 50 2 1.5 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 12 6.8 +1.5
IYR iShares U.S. Real Estate ETF 0.3 40 12 6.6 +1.3
FPRO Fidelity Real Estate Investment ETF 0.3 59 -7 5.6 +0.3
XLRE Real Estate Select Sector SPDR Fund 0.3 9 43 6.5 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 44 6.8 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 13 -1.3 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -23 6.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 32 6.6 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 2 11.3 +6.0
IQSI IQ Candriam International Equity ETF 0.3 15 37 6.3 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -58 5.2 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 48 6.9 +1.6
RAYS Global X Solar ETF 0.3 51 1 5.5 +0.2
TAN Invesco Solar ETF 0.3 67 -15 7.2 +1.9
ICLN iShares Global Clean Energy ETF 0.3 41 11 4.0 -1.3
FRNW Fidelity Clean Energy ETF 0.3 39 13 3.7 -1.7
CTEC Global X CleanTech ETF 0.3 50 2 2.1 -3.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 10 9.5 +4.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 9.9 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -7 3.6 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -17 -1.2 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -18 -1.1 -6.4
IXP iShares Global Comm Services ETF 0.3 42 10 5.1 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -23 -10.3 -15.6
XLC Communication Services Select Sector SPDR Fund 0.3 9 43 6.3 +1.0
BKCH Global X Blockchain ETF 0.3 50 2 -5.0 -10.3
VICE AdvisorShares Vice ETF 0.3 99 -47 6.5 +1.2
IBLC iShares Blockchain and Tech ETF 0.3 47 5 -1.4 -6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 12 6.9 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 13 7.4 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 22 8.8 +3.5
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -27 5.4 +0.1
COPX Global X Copper Miners ETF 0.3 65 -13 8.4 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 18 9.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 32 -6.8 -12.1
DKRB Subversive Decarbonization ETF 0.2 75 -23 3.0 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 17 9.0 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 14 6.8 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -8 7.9 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -8 0.9 -4.4
VIDI Vident International Equity Strategy ETF 0.2 61 -9 11.5 +6.1
ABEQ Absolute Select Value ETF 0.2 85 -33 4.9 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 19 7.1 +1.8
ROYA Tema Global Royalties ETF 0.2 75 -23 4.7 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 2 4.8 -0.5
HERO Global X Video Games & Esports ETF 0.2 50 2 4.5 -0.8
NERD Roundhill Video Games ETF 0.2 50 2 6.7 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -2 11.5 +6.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -9 17.9 +12.6
LITP Sprott Lithium Miners ETF 0.2 65 -13 10.0 +4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -16 3.7 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -18 7.9 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 14 9.8 +4.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -13 13.7 +8.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -2 4.1 -1.2
IAT iShares U.S. Regional Banks ETF 0.1 40 12 11.2 +5.9
FTXO First Trust Nasdaq Bank ETF 0.1 60 -8 10.5 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 0 4.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 26 5.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 14 8.0 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -5 3.3 -2.0
ARB AltShares Merger Arbitrage ETF -0.8 77 -25 0.6 -4.7

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 Fund Timothy Plan US Large/Mid Cap Core Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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