Timothy Plan US Large Cap Core ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.6x Div.
yield		 1.3%


  • 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) $186
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 330
Wgt avg mkt cap (mns) $32,195
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARTHUR J GALLAGHER & CO 0.5 %
REPUBLIC SERVICES INC 0.5 %
COSTCO WHOLESALE CORP 0.5 %
WASTE MANAGEMENT INC 0.5 %
CERNER CORP 0.5 %
EXPEDITORS INTL WASH INC 0.5 %
PAYCHEX INC 0.5 %
BROWN & BROWN INC 0.5 %
HORMEL FOODS CORP 0.5 %
AMEREN CORPORATION 0.5 %
Total 4.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 2.8 %
BERMUDA 1.4 %
SWITZERLAND 0.8 %
BRITAIN 0.5 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 41.0% -- -- 22.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.78 69%

Technical Indicators
Recent close $33.88
30d moving avg. $34.57
Annualized volatility 20.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $109,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the Timothy Plan US Large Cap Core ETF 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™: 4.6%


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
(%)
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 64.2 35 17 5.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 64.2 35 17 5.3 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 49.6 29 23 5.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 48.4 42 10 4.7 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 47.2 17 35 5.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 45.8 4 48 4.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 45.8 4 48 4.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 44.7 20 32 5.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 44.4 15 37 5.0 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 44.3 20 32 5.6 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 44.2 35 17 5.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 44.0 15 37 5.0 +0.4
IWR iShares Russell Midcap ETF 43.2 19 33 4.6 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.9 9 43 4.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.7 29 23 5.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 42.1 20 32 6.0 +1.4
VO Vanguard Mid-Cap Index Fund 41.9 4 48 4.4 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 41.8 6 46 3.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.9 24 28 5.7 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 40.4 29 23 6.3 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 40.0 17 35 5.7 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 38.5 30 22 4.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 38.3 59 -7 5.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 36.6 24 28 5.6 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 34.0 6 46 6.2 +1.6
TPHD Timothy Plan High Dividend Stock ETF 33.6 52 0 5.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 33.6 29 23 4.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.8 18 34 5.9 +1.3
BFOR Barron's 400 ETF 32.2 70 -18 5.9 +1.3
RNLC Large Cap US Equity Select ETF 32.0 60 -8 5.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.0 30 22 5.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 31.0 4 48 4.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 30.6 48 4 3.8 -0.8
BLES Inspire Global Hope Large Cap ETF 30.6 52 0 5.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 30.2 24 28 2.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 29.9 20 32 4.9 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 29.7 12 40 5.4 +0.8
USXF iShares ESG Advanced MSCI USA ETF 29.5 10 42 4.5 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 29.1 30 22 5.3 +0.7
ROUS Hartford Multifactor US Equity ETF 28.5 19 33 5.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.3 9 43 5.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 28.2 12 40 3.4 -1.2
PSET Principal Price Setters Index ETF 28.2 15 37 4.9 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 27.6 70 -18 5.8 +1.2
AFLG First Trust Active Factor Large Cap ETF 27.5 55 -3 4.8 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 27.4 7 45 2.7 -1.9
IYJ iShares U.S. Industrials ETF 26.4 42 10 4.9 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 25.7 15 37 5.3 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 25.6 12 40 4.6 +0.0
VOE Vanguard Mid-Cap Value Index Fund 25.5 7 45 6.2 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.4 63 -11 1.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 25.4 15 37 6.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 25.4 60 -8 2.7 -1.9
STMB iShares Factors US Mid Blend Style ETF 25.3 30 22 5.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 25.2 70 -18 7.6 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 25.1 12 40 5.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 24.6 20 32 6.3 +1.7
JHMI John Hancock Multifactor Industrials ETF 24.5 40 12 5.0 +0.4
AVUS Avantis U.S. Equity ETF 24.3 15 37 5.1 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 24.1 28 24 5.4 +0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 24.0 15 37 6.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 24.0 60 -8 7.5 +2.9
DFAU Dimensional US Core Equity Market ETF 23.7 12 40 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 23.5 29 23 4.4 -0.2
IWD iShares Russell 1000 Value ETF 23.2 19 33 5.9 +1.3
VONV Vanguard Russell 1000 Value Index Fund 23.2 8 44 6.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 23.1 3 49 4.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 22.9 3 49 4.7 +0.1
PBUS Invesco PureBeta MSCI USA ETF 22.8 4 48 4.7 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 22.8 72 -20 5.3 +0.7
SCHK Schwab 1000 Index ETF 22.8 5 47 4.6 +0.0
USMF WisdomTree U.S. Multifactor Fund 22.8 28 24 5.7 +1.1
IYY iShares Dow Jones U.S. ETF 22.6 20 32 4.5 -0.1
BIBL Inspire ETF 22.5 35 17 4.2 -0.4
IWB iShares Russell 1000 ETF 22.5 15 37 4.6 -0.0
VONE Vanguard Russell 1000 ETF 22.5 8 44 4.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 48 6.1 +1.5
ILCG iShares Morningstar Growth ETF 22.3 4 48 3.2 -1.4
PBP Invesco S&P 500 BuyWrite ETF 22.0 49 3 4.3 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 22.0 15 37 5.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 22.0 13 39 5.3 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 22.0 15 37 4.6 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 21.9 8 44 6.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.9 2 50 4.7 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 21.8 60 -8 4.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.8 20 32 4.7 +0.1
SPLG SPDR Portfolio Large Cap ETF 21.8 3 49 4.8 +0.2
IVV iShares Core S&P 500 ETF 21.7 3 49 4.8 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 21.7 3 49 4.9 +0.3
SPY SPDR S&P 500 ETF Trust 21.7 9 43 4.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.7 27 25 4.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 21.7 4 48 6.2 +1.6
IVE iShares S&P 500 Value ETF 21.7 18 34 6.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.7 30 22 5.1 +0.5
ACVF American Conservative Values ETF 21.6 75 -23 4.1 -0.5
VOOV Vanguard S&P 500 Value ETF 21.6 10 42 6.1 +1.5
ACWF iShares MSCI Global Multifactor ETF 21.6 35 17 7.1 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.6 65 -13 5.6 +1.0
VOO VANGUARD S&P 500 ETF 21.5 3 49 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 21.5 3 49 4.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.5 12 40 4.6 -0.1
VV Vanguard Large-Cap Index Fund 21.5 4 48 4.7 +0.1
IUSV iShares Core S&P U.S. Value ETF 21.4 4 48 6.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.4 3 49 4.5 -0.1
FIDU Fidelity MSCI Industrials Index ETF 21.4 8 44 5.0 +0.4
VIS Vanguard Industrials Index Fund 21.4 10 42 4.6 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.3 27 25 4.7 +0.1
IWV iShares Russell 3000 ETF 21.3 20 32 4.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 21.3 27 25 4.9 +0.3
VTI Vanguard Total Stock Market Index Fund 21.3 3 49 4.4 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.3 20 32 6.9 +2.3
VTHR Vanguard Russell 3000 Index Fund 21.2 10 42 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.0 7 45 4.6 0.0
XVV iShares ESG Screened S&P 500 ETF 21.0 8 44 4.9 +0.3
SFYX Sofi Next 500 ETF 20.8 0 52 4.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 20.8 12 40 6.9 +2.3
JDIV JPMorgan U.S. Dividend ETF 20.7 12 40 6.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 20.6 29 23 4.8 +0.2
ILCV iShares Morningstar Value ETF 20.6 4 48 6.2 +1.6
ESGV Vanguard ESG U.S. Stock ETF 20.6 12 40 4.6 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 20.5 25 27 5.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 20.5 60 -8 5.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 20.4 25 27 4.6 -0.0
IUSG iShares Core S&P US Growth ETF 20.3 4 48 4.0 -0.6
FVD First Trust Value Line Dividend Index Fund 20.3 70 -18 5.5 +0.9
KRMA Global X Conscious Companies ETF 20.2 43 9 5.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 20.2 50 2 4.3 -0.4
SFY SoFi Select 500 ETF 20.2 0 52 4.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 19.8 69 -17 5.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 19.8 64 -12 5.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.8 10 42 4.9 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 19.7 10 42 4.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 13 5.8 +1.2
FSMD Fidelity Small-Mid Factor ETF 19.4 29 23 6.0 +1.4
IUS Invesco Strategic US ETF 19.4 19 33 5.2 +0.6
IQSU IQ Candriam ESG US Equity ETF 19.3 9 43 4.7 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.1 27 25 4.3 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 19.1 4 48 4.0 -0.6
IVW iShares S&P 500 Growth ETF 19.1 18 34 3.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 19.0 10 42 4.0 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.0 25 27 5.7 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.9 28 24 6.2 +1.6
VTV Vanguard Value Index Fund 18.9 4 48 6.5 +1.9
DGRO iShares Core Dividend Growth ETF 18.9 8 44 6.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.8 49 3 3.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 18.8 25 27 4.4 -0.2
VEGN US Vegan Climate ETF 18.8 60 -8 4.0 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.8 60 -8 4.0 -0.6
HLGE Hartford Longevity Economy ETF 18.6 44 8 6.1 +1.5
VIG Vanguard Dividend Appreciation Index Fund 18.5 6 46 5.4 +0.8
RWL Invesco S&P 500 Revenue ETF 18.5 39 13 5.9 +1.3
VUG Vanguard Growth Index Fund 18.4 4 48 3.6 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 18.4 13 39 3.3 -1.3
VB Vanguard Small-Cap ETF 18.3 5 47 4.3 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 27 5.6 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 18.1 12 40 6.2 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.0 34 18 4.1 -0.5
SMMD iShares Russell 2500 ETF 18.0 15 37 4.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 17.7 60 -8 5.0 +0.4
FVL First Trust Value Line 100 ETF 17.7 70 -18 0.0 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 27 5.8 +1.2
RNMC Mid Cap US Equity Select ETF 17.7 60 -8 6.1 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.6 25 27 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.6 20 32 4.7 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 17.6 29 23 4.4 -0.2
PFM Invesco Dividend Achievers ETF 17.6 53 -1 5.3 +0.7
REVS Columbia Research Enhanced Value ETF 17.5 19 33 6.7 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.5 88 -36 4.5 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 17.5 40 12 3.9 -0.7
XLI Industrial Select Sector SPDR Fund 17.4 12 40 4.8 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 17.4 20 32 0.0 -4.6
RECS Columbia Research Enhanced Core ETF 17.4 15 37 5.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.1 19 33 5.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 17.1 29 23 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 16.9 50 2 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.8 9 43 5.0 +0.4
DEF Invesco Defensive Equity ETF 16.8 53 -1 5.1 +0.5
TOK iShares MSCI Kokusai ETF 16.8 25 27 5.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 22 5.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 16.7 4 48 3.3 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 16.7 39 13 6.3 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 16.6 8 44 3.9 -0.7
IWF iShares Russell 1000 Growth ETF 16.6 19 33 3.8 -0.9
DTD WisdomTree U.S.Total Dividend Fund 16.6 28 24 6.3 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.6 39 13 7.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 16.5 19 33 6.8 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.5 15 37 4.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.4 7 45 4.0 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.3 25 27 7.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 16.2 10 42 5.6 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 16.2 59 -7 4.9 +0.3
SPMD SPDR Portfolio Mid Cap ETF 16.1 5 47 5.7 +1.1
IJH iShares Core S&P Mid-Cap ETF 16.1 5 47 5.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.0 37 15 7.2 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.0 35 17 7.2 +2.6
URTH iShares MSCI World ETF 16.0 24 28 5.1 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 16.0 15 37 5.0 +0.4
EXI iShares Global Industrials ETF 15.9 46 6 4.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 15.8 12 40 5.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 39 3.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 24 6.2 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 15.6 29 23 7.0 +2.4
LSLT Salt Low truBeta US Market ETF 15.6 60 -8 5.4 +0.8
EFIV SPDR S&P 500 ESG ETF 15.4 10 42 4.7 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.4 42 10 5.6 +1.0
STLC iShares Factors US Blend Style ETF 15.4 25 27 5.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 42 4.7 +0.1
JHMH John Hancock Multifactor Healthcare ETF 15.2 40 12 5.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 2 7.2 +2.6
FQAL Fidelity Quality Factor ETF 15.0 29 23 4.9 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 15.0 25 27 5.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 32 5.5 +0.9
SPMO Invesco S&P 500 Momentum ETF 14.9 13 39 3.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 14.8 32 20 4.7 +0.1
VXF Vanguard Extended Market Index Fund 14.7 6 46 2.5 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 -23 2.8 -1.8
PEXL Pacer US Export Leaders ETF 14.6 60 -8 4.0 -0.6
IFRA iShares U.S. Infrastructure ETF 14.5 40 12 3.4 -1.2
SDY SPDR S&P Dividend ETF 14.5 35 17 5.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 14.5 89 -37 5.4 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.5 21 31 3.1 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 14.5 20 32 6.4 +1.8
LVOL American Century Low Volatility ETF 14.1 29 23 4.8 +0.2
VBK Vanguard Small-Cap Growth Index Fund 14.1 7 45 1.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 14.1 14 38 8.4 +3.8
QSY WisdomTree U.S. LargeCap Value Fund 14.0 38 14 13.9 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 32 5.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 -8 6.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.9 15 37 4.4 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 13.9 25 27 5.1 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 -8 5.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 17 4.6 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.9 13 39 4.5 -0.1
ACWI iShares MSCI ACWI ETF 13.8 32 20 5.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.8 60 -8 3.7 -0.9
RNDV US Equity Dividend Select ETF 13.8 50 2 6.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 13.8 27 25 7.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.8 15 37 4.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 13.8 17 35 4.4 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.7 20 32 5.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 13.6 6 46 6.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -18 5.1 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.6 40 12 5.6 +1.0
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 44 5.3 +0.7
VHT Vanguard Health Care Index Fund 13.4 10 42 5.3 +0.7
JHMF John Hancock Multifactor Financials ETF 13.4 40 12 6.5 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -18 7.6 +3.0
MGC Vanguard Mega Cap Index Fund 13.3 7 45 4.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 13.2 15 37 9.3 +4.7
HKND Humankind US Stock ETF 13.2 209 -157 3.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 13.1 29 23 5.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 13.1 35 17 3.2 -1.4
VBR Vanguard Small Cap Value Index Fund 13.1 7 45 5.9 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 13.0 32 20 4.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 52 4.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 37 3.1 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 12.9 35 17 7.7 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -23 5.5 +0.9
PY Principal Shareholder Yield Index ETF 12.9 15 37 8.3 +3.7
JHMT John Hancock Multifactor Technology ETF 12.9 40 12 4.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 17 4.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 -6 3.8 -0.8
VT Vanguard Total World Stock ETF 12.8 8 44 5.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.6 15 37 5.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 12.6 38 14 6.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.5 80 -28 5.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 12.4 15 37 4.5 -0.1
IYH iShares U.S. Healthcare ETF 12.4 43 9 6.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 12.4 22 30 4.3 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.3 15 37 0.0 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 12.2 40 12 2.4 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 12 4.9 +0.3
XT iShares Exponential Technologies ETF 12.1 47 5 4.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.1 15 37 2.3 -2.3
IWL iShares Russell Top 200 ETF 11.9 15 37 4.6 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.9 50 2 3.4 -1.2
STLV iShares Factors US Value Style ETF 11.9 25 27 6.9 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 3 4.5 -0.1
IEFN iShares Evolved U.S. Financials ETF 11.8 18 34 7.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 15 5.8 +1.2
QDF FlexShares Quality Dividend Index Fund 11.7 37 15 6.0 +1.4
NULC Nuveen ESG Large-Cap ETF 11.6 20 32 4.6 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 11.6 40 12 5.9 +1.3
SMDY Syntax Stratified MidCap ETF 11.6 35 17 5.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 11.5 8 44 4.1 -0.5
FDMO Fidelity Momentum Factor ETF 11.5 29 23 4.0 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.4 37 15 5.8 +1.2
SPGP Invesco S&P 500 GARP ETF 11.4 34 18 6.5 +1.9
VGT Vanguard Information Technology Index Fund 11.3 10 42 4.1 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.1 60 -8 3.4 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 11.1 60 -8 3.4 -1.2
NUSI Nationwide Risk-Managed Income ETF 11.1 68 -16 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 11.0 15 37 3.8 -0.8
QQQ Invesco QQQ Trust 11.0 20 32 3.7 -0.9
GBLO Global Beta Low Beta ETF 11.0 29 23 6.7 +2.1
FXH First Trust Health Care AlphaDEX Fund 11.0 61 -9 5.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.9 69 -17 4.5 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 32 4.1 -0.6
PDP Invesco DWA Momentum ETF 10.8 62 -10 2.7 -1.9
MGV Vanguard Mega Cap Value ETF 10.8 7 45 6.5 +1.9
IETC iShares Evolved U.S. Technology ETF 10.8 18 34 3.6 -1.0
DVY iShares Select Dividend ETF 10.8 39 13 7.8 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 10.7 29 23 4.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.7 39 13 6.6 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 12 6.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 10.7 65 -13 5.7 +1.1
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 32 2.0 -2.7
IGM iShares Expanded Tech Sector ETF 10.6 46 6 3.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 43 5.3 +0.7
XLV Health Care Select Sector SPDR Fund 10.5 12 40 7.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 10.4 35 17 3.2 -1.4
FXL First Trust Technology AlphaDEX Fund 10.3 61 -9 4.4 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.2 18 34 5.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 10.2 35 17 4.7 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 3 4.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 42 4.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -23 4.4 -0.3
IWX iShares Russell Top 200 Value ETF 10.0 20 32 6.1 +1.5
XLK Technology Select Sector SPDR Fund 10.0 12 40 4.4 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 -18 0.6 -4.0
STLG iShares Factors US Growth Style ETF 9.8 25 27 4.9 +0.3
IXJ iShares Global Healthcare ETF 9.8 46 6 6.2 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 -23 7.8 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 9.7 30 22 6.7 +2.1
MGK Vanguard Mega Cap Growth ETF 9.5 7 45 3.7 -0.9
FXU First Trust Utilities AlphaDEX Fund 9.5 62 -10 5.7 +1.1
VFH Vanguard Financials Index Fund 9.5 10 42 7.2 +2.6
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 5 4.6 0.0
FNCL Fidelity MSCI Financials Index ETF 9.4 8 44 7.3 +2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.4 38 14 7.0 +2.4
VUSE Vident Core US Equity Fund 9.3 48 4 6.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 9.3 29 23 5.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -27 3.5 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 9.3 85 -33 5.3 +0.7
FTHI First Trust High Income ETF 9.2 85 -33 5.2 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 9.2 75 -23 3.8 -0.8
IYW iShares U.S. Technology ETF 9.2 43 9 3.6 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 63 -11 5.6 +1.0
IUSS Invesco Strategic US Small Company ETF 9.1 23 29 3.5 -1.1
TMFC Motley Fool 100 Index ETF 9.1 50 2 3.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 9.1 35 17 8.9 +4.3
FVAL Fidelity Value Factor ETF 9.0 29 23 6.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 17 5.3 +0.7
IXN iShares Global Tech ETF 9.0 46 6 4.2 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.0 17 35 4.1 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 8.9 85 -33 1.6 -3.0
OUSA O'Shares FTSE US Quality Dividend ETF 8.9 48 4 5.6 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.9 90 -38 6.2 +1.6
WLDR Affinity World Leaders Equity ETF 8.9 67 -15 8.0 +3.4
FXO First Trust Financials AlphaDEX Fund 8.9 62 -10 8.8 +4.2
NULV Nuveen ESG Large-Cap Value ETF 8.8 35 17 6.2 +1.6
BOSS Global X Founder-Run Companies ETF 8.8 45 7 2.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -8 4.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 44 3.6 -1.0
VCR Vanguard Consumer Discretionary Index Fund 8.6 10 42 3.5 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 9 5.3 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.6 6 46 4.1 -0.5
DFND Siren DIVCON Dividend Defender ETF 8.6 144 -92 4.1 -0.5
FUTY Fidelity MSCI Utilities Index ETF 8.5 8 44 5.8 +1.2
VPU Vanguard Utilities Index Fund 8.5 10 42 5.7 +1.1
JHMU John Hancock Multifactor Utilities ETF 8.5 40 12 5.6 +1.0
IDU iShares U.S. Utilities ETF 8.5 43 9 5.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 37 6.7 +2.1
IYF iShares U.S. Financials ETF 8.4 42 10 5.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 34 6.7 +2.1
IQM Franklin Intelligent Machines ETF 8.4 50 2 1.9 -2.7
FTCS First Trust Capital Strength ETF 8.3 56 -4 5.2 +0.6
VAW Vanguard Materials Index Fund 8.3 10 42 5.5 +0.9
FMAT Fidelity MSCI Materials Index ETF 8.3 8 44 5.5 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 17 6.8 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 37 6.7 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.1 27 25 6.6 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.1 25 27 4.7 +0.1
JHMA John Hancock Multifactor Materials ETF 8.0 40 12 5.6 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.0 29 23 7.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -8 6.9 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 5 5.6 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 0 4.5 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 12 5.9 +1.3
JXI iShares Global Utilities ETF 7.5 46 6 5.7 +1.1
XLU Utilities Select Sector SPDR Fund 7.5 12 40 5.6 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 12 3.4 -1.2
IWY iShares Russell Top 200 Growth ETF 7.5 20 32 3.9 -0.7
PUI Invesco DWA Utilities Momentum ETF 7.4 60 -8 5.0 +0.4
IYC iShares U.S. Consumer Services ETF 7.4 43 9 2.8 -1.8
XSW SPDR S&P Software & Services ETF 7.3 35 17 2.8 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.3 85 -33 3.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 32 6.5 +1.9
ACIO Aptus Collared Income Opportunity ETF 7.2 79 -27 3.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 7 2.6 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 27 5.3 +0.7
INFR Legg Mason Global Infrastructure ETF 6.9 40 12 5.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 27 3.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 39 8.7 +4.1
HAP VanEck Vectors Natural Resources ETF 6.7 50 2 5.4 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.7 42 10 4.9 +0.3
IYK iShares U.S. Consumer Goods ETF 6.7 43 9 4.7 +0.1
HIPR Direxion High Growth ETF 6.7 40 12 3.9 -0.7
SCHD Schwab U.S. Dividend Equity ETF 6.6 6 46 7.2 +2.6
HDV iShares Core High Dividend ETF 6.6 8 44 6.3 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.6 18 34 3.6 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.6 103 -51 2.6 -2.0
VRAI Virtus Real Asset Income ETF 6.6 55 -3 6.6 +2.0
TMDV ProShares Russell US Dividend Growers ETF 6.6 36 16 5.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 17 4.1 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -13 2.9 -1.7
GRES IQ Global Resources ETF 6.5 78 -26 7.3 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 12 4.1 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 12 40 3.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 6.4 49 3 8.7 +4.1
HOMZ Hoya Capital Housing ETF 6.4 30 22 6.7 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.4 68 -16 1.1 -3.5
AVDR AVDR US LargeCap Leading ETF 6.3 60 -8 5.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 6.2 38 14 7.8 +3.2
IYG iShares US Financial Services ETF 6.2 42 10 6.2 +1.6
EMLP First Trust North American Energy Infrastructure Fund 6.2 96 -44 4.5 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 112 -60 1.9 -2.7
CACG ClearBridge All Cap Growth ETF 6.1 53 -1 3.9 -0.7
BMED BlackRock Future Health ETF 6.1 85 -33 -0.8 -5.4
PWB Invesco Dynamic Large Cap Growth ETF 6.1 56 -4 2.9 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -24 2.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 0 4.9 +0.3
MXI iShares Global Materials ETF 6.0 45 7 5.5 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 12 5.1 +0.5
XLB Materials Select Sector SPDR Fund 6.0 12 40 5.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 6.0 29 23 6.5 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 34 3.0 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.0 18 34 5.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 6.0 40 12 3.9 -0.8
RXI iShares Global Consumer Discretionary ETF 5.9 46 6 3.9 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 5.9 90 -38 4.2 -0.5
KCE SPDR S&P Capital Markets ETF 5.8 35 17 7.5 +2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 12 7.3 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -4 6.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 22 5.3 +0.7
DTEC ALPS Disruptive Technologies ETF 5.7 50 2 3.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 5.6 97 -45 3.4 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 12 3.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 23 8.2 +3.6
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -8 2.9 -1.7
EQRR ProShares Equities for Rising Rates ETF 5.6 35 17 5.8 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 41 11 5.4 +0.8
AMER Emles Made in America ETF 5.6 49 3 6.7 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 -6 3.4 -1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.5 18 34 4.2 -0.4
PWC Invesco Dynamic Market ETF 5.5 58 -6 4.6 -0.0
XLF Financial Select Sector SPDR Fund 5.5 12 40 6.9 +2.3
FLV American Century Focused Large Cap Value ETF 5.4 42 10 5.8 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -23 3.2 -1.4
PRN Invesco DWA Industrials Momentum ETF 5.3 60 -8 2.1 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 22 7.3 +2.7
IHI iShares U.S. Medical Devices ETF 5.3 42 10 3.2 -1.4
IYM iShares U.S. Basic Materials ETF 5.2 43 9 4.8 +0.2
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 45 8.1 +3.5
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 27 6.1 +1.5
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -15 7.1 +2.5
CWS AdvisorShares Focused Equity ETF 5.1 77 -25 4.5 -0.1
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 4 4.5 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 7 8.9 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 7 4.1 -0.5
KIE SPDR S&P Insurance ETF 5.1 35 17 7.6 +3.0
EGIS 2nd Vote Society Defended ETF 5.0 75 -23 5.9 +1.3
BUL Pacer US Cash Cows Growth ETF 4.9 60 -8 5.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 48 4.8 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.9 60 -8 6.3 +1.7
VETS Pacer Military Times Best Employers ETF 4.9 60 -8 6.2 +1.6
UTES Virtus Reaves Utilities ETF 4.9 49 3 4.7 +0.1
XHE SPDR S&P Health Care Equipment ETF 4.8 35 17 -0.4 -5.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.8 48 4 5.8 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.8 25 27 5.6 +1.0
VIRS Pacer BioThreat Strategy ETF 4.8 70 -18 5.1 +0.5
XHB SPDR S&P Homebuilders ETF 4.8 35 17 7.4 +2.8
ENTR Entrepreneur 30 Fund 4.8 49 3 2.0 -2.6
SYG SPDR MFS Systematic Growth Equity ETF 4.8 60 -8 0.0 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 13 3.6 -1.0
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -43 3.8 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -23 5.9 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.6 52 0 4.9 +0.3
AIEQ AI Powered Equity ETF 4.6 80 -28 -0.1 -4.7
GURU Global X Guru Index ETF 4.6 75 -23 2.7 -1.9
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -8 3.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 2 5.5 +0.9
OEF iShares S&P 100 ETF 4.5 20 32 4.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.5 4 48 3.6 -1.1
CCOR Core Alternative ETF 4.4 109 -57 4.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -8 4.6 -0.0
IXG iShares Global Financials ETF 4.4 46 6 8.3 +3.7
DEW WisdomTree Global High Dividend Fund 4.3 58 -6 8.4 +3.8
GBGR Global Beta Momentum-Growth ETF 4.3 29 23 2.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -8 6.5 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 4.3 40 12 5.3 +0.7
FPX First Trust US IPO Index Fund 4.3 57 -5 1.2 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 48 4.1 -0.5
IAK iShares U.S. Insurance ETF 4.3 42 10 7.7 +3.1
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 12 8.1 +3.5
FDVV Fidelity Core Dividend ETF 4.2 29 23 6.4 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -5 3.6 -1.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 18 3.6 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 44 5.3 +0.7
SYE SPDR MFS Systematic Core Equity ETF 4.0 60 -8 0.0 -4.6
IGE iShares North American Natural Resources ETF 4.0 46 6 3.9 -0.7
THNQ ROBO Global Artificial Intelligence ETF 4.0 68 -16 1.6 -3.0
FTXD First Trust Nasdaq Retail ETF 4.0 60 -8 5.2 +0.6
GII SPDR S&P Global Infrastructure ETF 4.0 40 12 4.1 -0.5
IGF iShares Global Infrastructure ETF 4.0 46 6 4.1 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 14 7.6 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 3 6.4 +1.8
VDC Vanguard Consumer Staples Index Fund 3.9 10 42 5.2 +0.6
SYV SPDR MFS Systematic Value Equity ETF 3.9 60 -8 0.0 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 32 3.8 -0.8
MOO VanEck Vectors Agribusiness ETF 3.9 56 -4 4.4 -0.2
SOXX iShares PHLX Semiconductor ETF 3.9 46 6 4.7 +0.1
AVDG AVDR US LargeCap ESG ETF 3.8 60 -8 4.6 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 7 3.7 -0.9
HELX Franklin Genomic Advancements ETF 3.8 50 2 -0.4 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -23 6.8 +2.2
OSCV Opus Small Cap Value Plus ETF 3.8 79 -27 4.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -8 6.3 +1.7
AGNG Global X Aging Population ETF 3.8 50 2 3.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 46 1.8 -2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.8 47 5 5.9 +1.3
GBDV Global Beta Smart Income ETF 3.8 29 23 8.1 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 3 8.4 +3.8
GDVD Principal Active Global Dividend Income ETF 3.7 58 -6 0.0 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -8 5.2 +0.6
IGV iShares Expanded Tech-Software ETF 3.7 46 6 2.1 -2.5
FIVG Defiance Next Gen Connectivity ETF 3.6 30 22 4.4 -0.3
ITB iShares U.S. Home Construction ETF 3.6 42 10 8.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -18 3.4 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -7 3.1 -1.5
PHO Invesco Water Resources ETF 3.6 60 -8 3.1 -1.5
IDRV iShares Self-driving EV & Tech ETF 3.6 47 5 6.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -8 8.3 +3.7
FIW First Trust Water ETF 3.6 54 -2 3.2 -1.4
GLIF AGFiQ Global Infrastructure ETF 3.6 45 7 4.3 -0.3
FITE SPDR Kensho Future Security ETF 3.5 45 7 3.1 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 12 5.8 +1.2
XLP Consumer Staples Select Sector SPDR Fund 3.5 12 40 5.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -16 4.5 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 24 28 6.0 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 46 6 4.6 0.0
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -42 7.7 +3.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 12 6.2 +1.6
SYLD Cambria Shareholder Yield ETF 3.4 59 -7 7.6 +3.0
PIO Invesco Global Water ETF 3.4 75 -23 3.8 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 7 4.9 +0.3
SMH VanEck Vectors Semiconductor ETF 3.4 35 17 4.6 0.0
QTUM Defiance Quantum ETF 3.3 40 12 4.6 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -8 9.3 +4.7
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 2 6.6 +2.0
KXI iShares Global Consumer Staples ETF 3.3 46 6 5.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 6 5.9 +1.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -13 5.5 +0.9
GENY Principal Millennials Index ETF 3.2 45 7 4.6 +0.0
XRT SPDR S&P Retail ETF 3.2 35 17 4.7 +0.1
NXTG First Trust Indxx NextG ETF 3.1 70 -18 5.3 +0.7
VSL Volshares Large Capital ETF 3.1 65 -13 3.3 -1.3
XTN SPDR S&P Transportation ETF 3.1 35 17 1.9 -2.7
AIQ Global X Future Analytics Tech ETF 3.1 68 -16 3.3 -1.3
BTEK BlackRock Future Tech ETF 3.1 88 -36 -0.2 -4.8
DGT SPDR Global Dow ETF 3.1 50 2 6.5 +1.9
XDAT Franklin Exponential Data ETF 3.1 50 2 1.5 -3.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -6 4.5 -0.2
IVRA Invesco Real Assets ESG ETF 3.1 59 -7 4.7 +0.1
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -5 4.5 -0.1
SNSR Global X Internet of Things Thematic ETF 3.0 68 -16 3.6 -1.0
ARKQ Ark Industrial Innovation ETF 3.0 75 -23 1.2 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 7 4.5 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -11 7.0 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 13 4.6 -0.0
XSD SPDR S&P Semiconductor ETF 2.9 35 17 3.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 7 3.3 -1.3
HART IQ Healthy Hearts ETF 2.9 45 7 4.7 +0.1
PPA Invesco Aerospace & Defense ETF 2.9 59 -7 5.5 +0.9
RTH VanEck Vectors Retail ETF 2.8 35 17 4.8 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -23 3.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 5 4.5 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -16 8.7 +4.1
PKW Invesco Buyback Achievers ETF 2.8 62 -10 7.3 +2.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 85 -33 2.6 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -47 7.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 46 6.1 +1.5
XHS SPDR S&P Health Care Services ETF 2.7 35 17 4.2 -0.5
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -7 5.8 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -39 5.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 3 3.9 -0.7
IBB iShares NASDAQ Biotechnology ETF 2.6 46 6 0.2 -4.4
WWOW Direxion World Without Waste ETF 2.6 50 2 1.0 -3.6
IYT iShares Transportation Average ETF 2.5 42 10 3.2 -1.4
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -18 5.4 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 22 6.6 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 0 7.3 +2.7
FDG American Century Focused Dynamic Growth ETF 2.5 45 7 1.5 -3.1
BBH VanEck Vectors Biotech ETF 2.5 35 17 3.8 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 -3 -0.8 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -23 4.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 13 8.4 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 17 8.8 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 5 1.2 -3.4
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -8 -3.5 -8.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -23 5.4 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -14 4.7 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -8 4.7 +0.1
SDEI Sound Equity Income ETF 2.2 45 7 8.7 +4.1
IAI iShares U.S. Broker-Dealers ETF 2.2 42 10 7.5 +2.9
SQEW LeaderShares Equity Skew ETF 2.2 75 -23 5.6 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -8 4.9 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.2 95 -43 5.0 +0.4
JOYY Infusive Compounding Global Equities ETF 2.1 50 2 3.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -28 7.9 +3.3
IHF iShares U.S. Healthcare Providers ETF 2.1 42 10 6.7 +2.1
PWV Invesco Dynamic Large Cap Value ETF 2.1 56 -4 6.6 +2.0
XLG Invesco S&P 500 Top 50 ETF 2.1 20 32 4.3 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 13 8.1 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -16 4.5 -0.1
MILN Global X Millennial Consumer ETF 2.0 50 2 2.1 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 2.0 86 -34 5.2 +0.6
SHLD Victoryshares Protect America ETF 2.0 60 -8 6.6 +2.0
FFTY Innovator IBD 50 ETF 2.0 80 -28 10.3 +5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -18 3.4 -1.2
PXQ Invesco Dynamic Networking ETF 2.0 63 -11 2.9 -1.7
PTF Invesco DWA Technology Momentum ETF 2.0 60 -8 1.1 -3.5
SKYY First Trust Cloud Computing ETF 2.0 60 -8 2.4 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 32 1.4 -3.3
EBLU Ecofin Global Water ESG Fund 1.9 40 12 3.8 -0.9
LCG Sterling Capital Focus Equity ETF 1.9 59 -7 2.2 -2.4
FDN First Trust Dow Jones Internet Index Fund 1.8 51 1 1.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -8 -9.3 -13.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -16 1.1 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.8 45 7 0.2 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -13 8.3 +3.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -58 5.7 +1.1
BNE Blue Horizon BNE ETF 1.8 87 -35 3.1 -1.5
PRNT The 3D Printing ETF 1.7 66 -14 1.9 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 17 6.4 +1.8
AQWA Global X Clean Water ETF 1.7 50 2 3.9 -0.7
KBE SPDR S&P Bank ETF 1.7 35 17 8.7 +4.1
IAT iShares U.S. Regional Banks ETF 1.7 42 10 7.8 +3.2
KRE SPDR S&P Regional Banking ETF 1.7 35 17 7.6 +3.0
SPQQ Siren Large Cap Blend Index ETF 1.7 20 32 3.8 -0.8
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -13 0.8 -3.8
XBI SPDR S&P BIOTECH ETF 1.7 35 17 -6.7 -11.3
PFI Invesco DWA Financial Momentum ETF 1.6 60 -8 6.8 +2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -8 2.9 -1.7
HACK ETFMG Prime Cyber Security ETF 1.6 60 -8 2.8 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -11 5.2 +0.6
XNTK SPDR NYSE Technology ETF 1.6 35 17 3.0 -1.6
PSJ Invesco Dynamic Software ETF 1.6 56 -4 1.6 -3.0
BFTR Future Innovators ETF 1.6 80 -28 -1.2 -5.8
EVX VanEck Vectors Environmental Services ETF 1.6 55 -3 3.2 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.6 65 -13 5.1 +0.5
ABEQ Absolute Core Strategy ETF 1.5 88 -36 4.1 -0.5
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -43 3.7 -0.9
PNQI Invesco NASDAQ Internet ETF 1.5 60 -8 1.5 -3.1
NIFE Direxion Fallen Knives ETF 1.5 50 2 4.0 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 10 5.6 +1.0
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 17 5.0 +0.4
IWM iShares Russell 2000 ETF 1.5 19 33 2.5 -2.1
VTWO Vanguard Russell 2000 Index Fund 1.5 10 42 2.6 -2.0
BBP BioShares Biotechnology Products Fund 1.5 79 -27 -3.4 -8.0
XME SPDR S&P Metals & Mining ETF 1.5 35 17 6.2 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -25 4.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 29 5.5 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -23 2.8 -1.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 12 4.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 32 4.1 -0.5
WWJD Inspire International ESG ETF 1.4 80 -28 5.5 +0.9
FOVL iShares Focused Value Factor ETF 1.4 25 27 8.9 +4.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -27 5.1 +0.5
CGW Invesco S&P Global Water Index ETF 1.4 57 -5 3.6 -1.1
FTXO First Trust Nasdaq Bank ETF 1.4 60 -8 7.7 +3.1
UFO Procure Space ETF 1.4 75 -23 3.3 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 7 1.9 -2.7
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -16 -0.1 -4.7
LIV Emles (a)Home ETF 1.4 49 3 2.4 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -33 3.6 -1.0
STSB iShares Factors US Small Blend Style ETF 1.3 35 17 3.3 -1.3
FINX Global X FinTech Thematic ETF 1.3 68 -16 2.5 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 37 0.2 -4.4
IWO iShares Russell 2000 Growth ETF 1.3 24 28 0.1 -4.5
OGIG O'Shares Global Internet Giants ETF 1.3 48 4 1.0 -3.6
WUGI Esoterica NextG Economy ETF 1.3 75 -23 0.8 -3.8
DFNL Davis Select Financial ETF 1.2 64 -12 6.7 +2.1
CSD Invesco S&P Spin-Off ETF 1.2 62 -10 4.1 -0.5
IOO iShares Global 100 ETF 1.2 40 12 4.8 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -6 -0.6 -5.2
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -18 2.8 -1.8
TPYP Tortoise North American Pipeline Fund 1.2 40 12 4.9 +0.3
IYZ iShares U.S. Telecommunications ETF 1.2 42 10 6.7 +2.1
IPO Renaissance IPO ETF 1.2 60 -8 -2.4 -7.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -9 7.1 +2.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 10 6.3 +1.7
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 17 2.1 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 17 4.0 -0.6
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -23 4.9 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 -4 9.8 +5.2
PAWZ ProShares Pet Care ETF 1.1 50 2 2.3 -2.3
FXN First Trust Energy AlphaDEX Fund 1.1 64 -12 2.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 43 3.4 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 49 3 4.7 +0.1
NKEF Sample Portfolio 1.1 0 52 3.4 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -18 -1.5 -6.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 2 -2.5 -7.1
SFYF SoFi 50 ETF 1.0 29 23 0.0 -4.6
WFH Direxion Work From Home ETF 1.0 45 7 3.4 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 1 51 9.1 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 40 4.9 +0.3
ICLN iShares Global Clean Energy ETF 1.0 46 6 5.0 +0.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -9 7.5 +2.9
KBWB Invesco KBW Bank ETF 1.0 35 17 8.2 +3.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 2 -0.2 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 13 6.0 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 45 6.8 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 2 5.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 36 5.3 +0.7
FMK First Trust Mega Cap AlphaDEX Fund 1.0 70 -18 0.0 -4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 34 4.9 +0.3
IYE iShares U.S. Energy ETF 1.0 42 10 3.7 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 2 3.9 -0.7
PPH VanEck Vectors Pharmaceutical ETF 1.0 35 17 10.3 +5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -8 0.2 -4.4
SLX VanEck Vectors Steel ETF 1.0 56 -4 15.5 +10.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -18 9.6 +5.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 23 0.8 -3.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 7 -1.1 -5.7
ARKK ARK Innovation ETF 0.9 75 -23 -1.4 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 23 4.9 +0.3
XWEB SPDR S&P Internet ETF 0.9 35 17 0.2 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -18 0.7 -4.0
IXC iShares Global Energy ETF 0.8 46 6 5.3 +0.7
EINC VanEck Vectors Energy Income ETF 0.8 45 7 4.1 -0.5
XLE Energy Select Sector SPDR Fund 0.8 12 40 3.9 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 7 3.9 -0.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 44 3.7 -0.9
VDE Vanguard Energy Index Fund 0.8 10 42 3.6 -1.0
ENFR Alerian Energy Infrastructure ETF 0.8 65 -13 3.4 -1.3
JHME John Hancock Multifactor Energy ETF 0.8 40 12 3.3 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.8 40 12 3.2 -1.4
USAI Pacer American Energy Independence ETF 0.8 75 -23 2.9 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -8 1.0 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 5 3.0 -1.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -23 5.9 +1.3
THCX The Cannabis ETF 0.8 70 -18 -11.1 -15.7
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 12 4.7 +0.1
IBUY Amplify Online Retail ETF 0.8 65 -13 -1.1 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -18 4.7 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -72 9.1 +4.5
ARKG ARK Genomic Revolution ETF 0.8 75 -23 -1.9 -6.5
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 6 4.6 +0.0
XTL SPDR S&P Telecom ETF 0.8 35 17 2.0 -2.6
WBIY WBI Power Factor High Dividend ETF 0.8 70 -18 8.5 +3.9
FAN First Trust Global Wind Energy ETF 0.8 62 -10 6.1 +1.5
VAMO Cambria Value & Momentum ETF 0.8 63 -11 5.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 3.9 -0.7
BTEC Principal Healthcare Innovators Index ETF 0.8 42 10 -2.5 -7.1
PZD Invesco Cleantech ETF 0.8 58 -6 4.9 +0.3
DIV Global X SuperDividend US ETF 0.8 45 7 6.7 +2.1
FEDX Emles Federal Contractors ETF 0.7 60 -8 9.5 +4.9
CLOU Global X Cloud Computing ETF 0.7 68 -16 0.8 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -33 -0.8 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -33 1.6 -3.0
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -33 0.7 -3.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -10 3.2 -1.4
ARKF ARK Fintech Innovation ETF 0.7 75 -23 0.2 -4.4
PSP Invesco Global Listed Private Equity ETF 0.7 158 -106 5.6 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -8 0.8 -3.8
KBWR Invesco KBW Regional Banking ETF 0.7 35 17 7.4 +2.8
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -8 3.0 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 44 4.0 -0.7
VOX Vanguard Telecommunication Services Index Fund 0.7 10 42 3.9 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -16 -0.6 -5.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 7 1.0 -3.7
GCOW Pacer Global High Dividend ETF 0.6 60 -8 9.8 +5.2
FLM First Trust Global Engineering and Construction ETF 0.6 70 -18 8.0 +3.4
EBIZ Global X E-Commerce ETF 0.6 50 2 3.4 -1.2
ACES ALPS Clean Energy ETF 0.6 55 -3 0.8 -3.9
CNBS Amplify Seymour Cannabis ETF 0.6 75 -23 -8.3 -12.9
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -16 -4.6 -9.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -16 2.4 -2.2
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -23 -1.7 -6.3
IWN iShares Russell 2000 Value ETF 0.6 24 28 4.6 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 37 4.7 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 17 5.0 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 10 4.9 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -33 6.1 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 5 -2.6 -7.2
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -5 4.9 +0.3
IYR iShares U.S. Real Estate ETF 0.5 42 10 4.9 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -18 2.3 -2.3
PBD Invesco Global Clean Energy ETF 0.5 75 -23 0.0 -4.6
TOKE Cambria Cannabis ETF 0.5 42 10 -1.9 -6.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -23 -3.2 -7.8
LUXE Emles Luxury Goods ETF 0.4 60 -8 3.3 -1.3
GAMR ETFMG Video Game Tech ETF 0.4 75 -23 3.3 -1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -3 3.0 -1.7
JETS US Global Jets ETF 0.4 60 -8 -2.5 -7.1
CCON Direxion Connected Consumer ETF 0.4 45 7 2.9 -1.7
WDIV SPDR Global Dividend ETF 0.4 40 12 8.6 +4.0
PBS Invesco Dynamic Media ETF 0.4 63 -11 4.6 +0.0
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 17 2.4 -2.2
BFIT Global X Health & Wellness ETF 0.3 50 2 3.8 -0.8
ARKW ARK Web x.0 ETF 0.3 79 -27 -1.2 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -26 8.1 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 5 0.5 -4.1
DUSA Davis Select U.S. Equity ETF 0.3 62 -10 6.6 +2.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 44 5.2 +0.6
VNQ Vanguard REIT Index Fund 0.3 12 40 5.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.3 46 6 9.1 +4.5
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -27 -2.8 -7.4
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -10 4.5 -0.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 2.3 -2.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -7 1.9 -2.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 13 4.9 +0.3
SGDM Sprott Gold Miners ETF 0.3 50 2 4.6 -0.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 0 4.3 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 13 2.7 -1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 13 6.9 +2.3
JIG JPMorgan International Growth ETF 0.3 55 -3 2.4 -2.3
CBTG Cabot Growth ETF 0.3 75 -23 0.0 -4.6
SDIV Global X SuperDividend ETF 0.3 59 -7 14.3 +9.7
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -22 -1.1 -5.7
VIDI Vident International Equity Fund 0.3 59 -7 9.4 +4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -8 7.1 +2.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -23 -6.8 -11.4
BUG Global X Cybersecurity ETF 0.3 50 2 1.4 -3.2
GIGE SoFi Gig Economy ETF 0.3 59 -7 -0.7 -5.3
CTEC Global X CleanTech ETF 0.3 50 2 3.1 -1.5
TAN Invesco Solar ETF 0.3 69 -17 0.4 -4.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -13 -4.0 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -16 2.0 -2.6
ISRA VanEck Vectors Israel ETF 0.3 62 -10 5.4 +0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -23 1.6 -3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 12 4.8 +0.2
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 40 4.7 +0.1
OLD The Long-Term Care ETF 0.3 30 22 5.1 +0.5
HERO Global X Video Games & Esports ETF 0.3 50 2 4.0 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 2 3.7 -0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 27 2.7 -1.9
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -13 -0.8 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -7 10.9 +6.3
EDUT Global X Education ETF 0.2 50 2 2.1 -2.5
IQSI IQ Candriam ESG International Equity ETF 0.2 15 37 6.5 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 29 6.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 32 6.2 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -58 6.0 +1.4
AIIQ AI Powered International Equity ETF 0.2 79 -27 3.4 -1.2
COPX Global X Copper Miners ETF 0.2 65 -13 6.0 +1.4
AWAY ETFMG Travel Tech ETF 0.2 75 -23 -2.2 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 27 6.5 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 32 7.8 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -27 0.0 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 11 5.4 +0.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 1 5.1 +0.5
ONLN ProShares Online Retail ETF 0.1 58 -6 1.1 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -16 1.1 -3.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 23 6.1 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -18 8.9 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 18 6.9 +2.3
IWC iShares Micro-Cap ETF 0.1 60 -8 -2.3 -6.9
AMZA InfraCap MLP ETF 0.1 201 -149 3.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 48 6.3 +1.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 US Large Cap Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.