Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $105
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 463
Wgt avg mkt cap (mns) $2,973
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 67.0%
Small cap (<$2bn) 31.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMARKET CORP 0.4 %
NELNET INC-CL A 0.4 %
HOSTESS BRANDS, INC. CLASS A 0.4 %
MSC INDUSTRIAL DIRECT CO-A 0.4 %
ORIENTAL FINANCIAL GROUP 0.4 %
MGIC INVESTMENT CORP 0.4 %
CITY HOLDING CO 0.4 %
BRADY CORPORATION - CL A 0.4 %
ALLISON TRANSMISSION HOLDING 0.3 %
MODINE MANUFACTURING CO 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.2 %
PUERTO RICO 1.0 %
LUXEMBOURG 0.3 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 8.8% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 69%
MSCI EAFE 0.91 64%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $31.32
30d moving avg. $32.45
Annualized volatility 21.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,423

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Timothy Plan US Small Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with TPSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPSC Expense: 52 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPSC
Ticker Fund
Name		 Overlap1
vs TPSC
(%)		 Expense
ratio
(bp)		 Savings
vs TPSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPSC
(%)
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 90.4 35 17 8.6 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 90.4 37 15 8.6 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 48.8 10 42 8.5 -0.1
IJR iShares Core S&P Small Cap ETF 48.8 6 46 8.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 48.7 3 49 8.6 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 47.7 61 -9 8.4 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 47.2 15 37 8.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 46.5 12 40 7.9 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 45.7 19 33 8.5 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.5 29 23 8.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.1 20 32 7.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 41.7 25 27 5.4 -3.3
DFAS Dimensional U.S. Small Cap ETF 41.3 26 26 6.9 -1.7
STXK Strive Small-Cap ETF 40.8 18 34 5.8 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 40.3 38 14 9.8 +1.2
PSC Principal U.S. Small Cap Index ETF 39.7 38 14 8.6 0.0
CSML IQ Chaikin U.S. Small Cap ETF 39.4 35 17 6.8 -1.8
RNSC Small Cap US Equity Select ETF 39.2 60 -8 8.9 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 39.0 15 37 7.0 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 39.0 25 27 6.9 -1.7
IWM iShares Russell 2000 ETF 39.0 19 33 4.6 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 39.0 15 37 7.1 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 38.6 12 40 8.6 +0.0
VTWO Vanguard Russell 2000 Index Fund 38.5 10 42 4.6 -4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 37.9 15 37 8.5 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.5 9 43 5.2 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 36.6 73 -21 11.9 +3.3
DFAT Dimensional U.S. Targeted Value ETF 36.1 28 24 9.4 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 35.8 54 -2 5.6 -3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.5 35 17 8.8 +0.2
SSLY Syntax Stratified SmallCap ETF 35.3 40 12 8.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 34.9 12 40 8.5 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.6 25 27 6.9 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.3 39 13 10.0 +1.4
IWN iShares Russell 2000 Value ETF 34.1 24 28 7.0 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 34.0 15 37 7.0 -1.6
IWO iShares Russell 2000 Growth ETF 33.3 24 28 1.8 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 33.1 15 37 1.7 -6.9
DFSV Dimensional US Small Cap Value ETF 33.1 31 21 9.6 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.9 39 13 11.8 +3.2
IJS iShares S&P Small-cap 600 Value ETF 32.8 18 34 10.1 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 32.7 15 37 10.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.6 15 37 10.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 32.5 25 27 10.6 +2.0
EES WisdomTree SmallCap Earnings Fund 32.5 38 14 12.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 31.7 4 48 5.6 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.2 39 13 4.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 30.2 6 46 9.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 28.8 4 48 5.9 -2.7
FSMD Fidelity Small-Mid Factor ETF 28.5 29 23 8.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 28.2 4 48 6.6 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 27.4 38 14 11.0 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.4 25 27 10.0 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.7 17 35 6.3 -2.3
AFSM First Trust Active Factor Small Cap ETF 26.6 77 -25 9.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 25.6 6 46 2.3 -6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.2 15 37 6.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.1 24 28 8.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 23.1 34 18 11.3 +2.7
VBR Vanguard Small Cap Value Index Fund 22.9 7 45 9.2 +0.6
SVAL iShares US Small Cap Value Factor ETF 22.4 20 32 11.7 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 22.2 38 14 11.1 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 21.6 20 32 5.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 21.3 31 21 6.2 -2.4
VB Vanguard Small-Cap ETF 20.3 5 47 6.2 -2.4
JHSC John Hancock Multifactor Small Cap ETF 20.2 42 10 7.1 -1.6
BFOR Barron's 400 ETF 20.1 65 -13 8.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 19.9 71 -19 2.0 -6.6
VFMF Vanguard U.S. Multifactor ETF 19.7 18 34 9.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 67 -15 11.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 19.1 35 17 9.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 18.3 59 -7 8.3 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 18.1 25 27 7.2 -1.4
GVLU Gotham 1000 Value ETF 18.0 50 2 9.6 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 17.1 60 -8 1.4 -7.2
VXF Vanguard Extended Market Index Fund 16.8 6 46 4.3 -4.3
SQLV Legg Mason Small-Cap Quality Value 16.4 60 -8 10.4 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.3 63 -11 3.5 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.9 7 45 5.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 23 11.5 +2.9
VBK Vanguard Small-Cap Growth Index Fund 15.6 7 45 1.5 -7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 17 8.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 15.4 13 39 11.5 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 13 6.1 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 14.9 30 22 10.5 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 14.7 90 -38 0.0 -8.6
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -13 9.7 +1.1
RNMC Mid Cap US Equity Select ETF 14.3 60 -8 8.8 +0.2
KRE SPDR S&P Regional Banking ETF 14.3 35 17 11.8 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 14.3 40 12 7.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 39 7.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 39 2.7 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.9 47 5 10.0 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 80 -28 6.0 -2.6
SMDY Syntax Stratified MidCap ETF 13.5 35 17 8.0 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 39 13 12.1 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -3 12.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 37 8.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 22 9.5 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 12.3 12 40 8.2 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 12.0 15 37 9.4 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 12.0 18 34 9.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.0 15 37 9.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 12.0 23 29 8.0 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 12.0 29 23 7.7 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 -18 3.4 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.7 59 -7 8.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 11.6 5 47 8.2 -0.4
SPMD SPDR Portfolio Mid Cap ETF 11.6 3 49 8.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 11.6 10 42 8.2 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 22 11.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.6 15 37 8.7 +0.1
SIXS 6 Meridian Small Cap Equity ETF 10.6 89 -37 8.6 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -43 2.5 -6.2
KBE SPDR S&P Bank ETF 10.3 35 17 12.9 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 -8 10.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -28 7.1 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -7 12.9 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.8 39 13 9.7 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -18 12.3 +3.7
VAMO Cambria Value & Momentum ETF 9.0 64 -12 11.5 +2.9
IFRA iShares U.S. Infrastructure ETF 8.7 30 22 6.4 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.6 25 27 6.6 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 30 22 13.7 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.4 60 -8 7.8 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 17 13.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 14 9.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 35 6.6 -2.0
ETHO Etho Climate Leadership U.S. ETF 7.8 47 5 5.5 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -8 11.3 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -8 6.4 -2.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.4 48 4 7.9 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.0 75 -23 10.9 +2.3
KBWR Invesco KBW Regional Banking ETF 6.9 35 17 11.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 34 6.7 -1.9
AVUS Avantis U.S. Equity ETF 6.7 15 37 6.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 6.6 38 14 9.8 +1.2
HLGE Hartford Longevity Economy ETF 6.5 44 8 8.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 35 7.2 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 37 7.2 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 37 7.2 -1.4
DFUV Dimensional US Marketwide Value ETF 6.3 22 30 8.6 +0.0
FIDU Fidelity MSCI Industrials Index ETF 6.3 8 44 5.6 -3.0
VIS Vanguard Industrials Index Fund 6.2 10 42 5.3 -3.3
PKW Invesco Buyback Achievers ETF 6.2 64 -12 9.0 +0.4
SFYX Sofi Next 500 ETF 6.1 0 52 6.2 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 91 -39 8.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 39 6.4 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 23 6.6 -2.0
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 5 6.9 -1.8
ECML Euclidean Fundamental Value ETF 5.6 95 -43 16.0 +7.4
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 32 -0.4 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 23 7.6 -1.0
SYLD Cambria Shareholder Yield ETF 5.4 59 -7 11.7 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 22 11.6 +3.0
FVD First Trust Value Line Dividend Index Fund 5.3 65 -13 6.8 -1.8
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -28 17.9 +9.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 13 11.1 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -18 5.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -48 11.9 +3.3
OSCV Opus Small Cap Value Plus ETF 4.6 79 -27 6.4 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 23 3.1 -5.5
XRT SPDR S&P Retail ETF 4.4 35 17 10.1 +1.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 27 9.2 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 39 13 11.1 +2.5
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 42 5.0 -3.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 44 7.3 -1.3
VAW Vanguard Materials Index Fund 4.3 10 42 6.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 17 11.1 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 44 5.0 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 32 -11.6 -20.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 13 6.1 -2.5
WCEO Hypatia Women CEO ETF 4.2 85 -33 6.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -37 5.6 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 23 8.5 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 25 9.3 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 44 6.3 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 40 8.3 -0.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 19 6.5 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 27 7.4 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 23 5.9 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -3 7.3 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.8 25 27 7.6 -1.0
HOMZ Hoya Capital Housing ETF 3.8 30 22 9.5 +0.9
VDC Vanguard Consumer Staples Index Fund 3.7 10 42 6.3 -2.3
FNCL Fidelity MSCI Financials Index ETF 3.7 8 44 7.6 -1.0
VUSE Vident Core US Equity Fund 3.7 50 2 6.3 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 23 6.7 -1.9
VFH Vanguard Financials Index Fund 3.7 10 42 7.6 -1.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 33 8.3 -0.3
WBIY WBI Power Factor High Dividend ETF 3.6 70 -18 13.3 +4.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 40 6.0 -2.6
ITB iShares U.S. Home Construction ETF 3.4 40 12 13.3 +4.7
HKND Humankind US Stock ETF 3.3 11 41 7.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 23 9.3 +0.7
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -8 6.3 -2.3
SDY SPDR S&P Dividend ETF 3.3 35 17 7.2 -1.4
FIW First Trust Water ETF 3.2 53 -1 4.6 -4.0
FENY Fidelity MSCI Energy Index ETF 3.2 8 44 6.4 -2.2
VPU Vanguard Utilities Index Fund 3.2 10 42 6.5 -2.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 44 6.8 -1.8
KCE SPDR S&P Capital Markets ETF 3.1 35 17 8.2 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 3.1 29 23 8.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -13 7.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -9 7.7 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -29 4.2 -4.4
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 24 7.4 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -8 4.3 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 32 7.2 -1.4
VDE Vanguard Energy Index Fund 3.0 10 42 6.2 -2.4
PHO Invesco Water Resources ETF 3.0 60 -8 4.8 -3.8
PFI Invesco DWA Financial Momentum ETF 2.9 60 -8 5.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.9 29 23 7.8 -0.8
SXQG 6 Meridian Quality Growth ETF 2.9 100 -48 5.0 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 31 4.2 -4.5
ZIG The Acquirers Fund 2.8 84 -32 19.0 +10.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -1 9.3 +0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 17 3.0 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 32 11.4 +2.8
CGW Invesco S&P Global Water Index ETF 2.8 57 -5 4.7 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -23 4.8 -3.8
PXI Invesco DWA Energy Momentum ETF 2.7 60 -8 4.0 -4.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -8 9.9 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -17 7.4 -1.2
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -8 4.9 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -17 5.5 -3.1
USVT US Value ETF 2.6 49 3 11.7 +3.1
STLV iShares Factors US Value Style ETF 2.6 25 27 9.4 +0.8
IGE iShares North American Natural Resources ETF 2.6 41 11 6.4 -2.2
SMMD iShares Russell 2500 ETF 2.6 15 37 6.8 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 2 4.0 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 40 9.5 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 32 8.8 +0.2
AQWA Global X Clean Water ETF 2.5 50 2 5.1 -3.5
EBLU Ecofin Global Water ESG Fund 2.5 40 12 4.5 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 49 5.8 -2.8
DFUS Dimensional U.S. Equity ETF 2.5 9 43 5.8 -2.8
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -8 12.2 +3.6
FXO First Trust Financials AlphaDEX Fund 2.5 62 -10 11.8 +3.2
IWV iShares Russell 3000 ETF 2.5 20 32 5.6 -3.0
VTI Vanguard Total Stock Market Index Fund 2.4 3 49 5.7 -2.9
MGMT Ballast Small/Mid Cap ETF 2.4 110 -58 6.9 -1.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 49 5.9 -2.7
XTN SPDR S&P Transportation ETF 2.4 35 17 3.0 -5.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 42 5.7 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 37 7.4 -1.2
VGT Vanguard Information Technology Index Fund 2.4 10 42 5.5 -3.1
BRNY Burney U.S. Factor Rotation ETF 2.4 79 -27 6.6 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 7 11.3 +2.7
XHS SPDR S&P Health Care Services ETF 2.3 35 17 7.5 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 23 8.1 -0.5
PEXL Pacer US Export Leaders ETF 2.3 60 -8 6.7 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 22 9.2 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 17 11.8 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 17 9.6 +1.0
TMFX Motley Fool Next Index ETF 2.2 50 2 3.9 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 34 5.5 -3.1
RSHO Tema American Reshoring ETF 2.2 75 -23 3.6 -5.0
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 17 6.8 -1.8
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 23 4.6 -4.0
FDWM Fidelity Women's Leadership ETF 2.2 59 -7 5.9 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 40 5.5 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 23 10.9 +2.3
IYT iShares Transportation Average ETF 2.2 39 13 2.7 -5.9
XSW SPDR S&P Software & Services ETF 2.2 35 17 2.4 -6.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 43 5.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 7 5.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 13 7.6 -1.0
MILN Global X Millennial Consumer ETF 2.1 50 2 2.6 -6.0
CVAR Cultivar ETF 2.1 87 -35 8.7 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 17 8.3 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 44 5.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 25 6.3 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 5 6.3 -2.3
XHB SPDR S&P Homebuilders ETF 2.1 35 17 11.2 +2.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -8 6.8 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 32 7.9 -0.7
SRHQ SRH U.S. Quality ETF 2.1 35 17 9.0 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 49 6.2 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -7 6.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 37 12.4 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 12 8.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 24 7.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -17 7.3 -1.3
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -43 1.9 -6.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 46 8.2 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.0 39 13 6.6 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 35 8.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 28 9.2 +0.6
FPX First Trust US IPO Index Fund 2.0 61 -9 0.6 -8.0
FLDZ RiverNorth Volition America Patriot ETF 2.0 75 -23 6.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 0 8.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -33 0.2 -8.4
DVY iShares Select Dividend ETF 1.9 38 14 10.1 +1.5
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -33 1.8 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -23 8.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 11 7.7 -1.0
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -8 6.0 -2.7
ACTV LeaderShares Activist Leaders ETF 1.8 75 -23 9.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 15 7.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 12 7.4 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.8 30 22 8.4 -0.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 -8 9.9 +1.3
BFIT Global X Health & Wellness ETF 1.7 50 2 6.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -8 8.5 -0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -11 -0.7 -9.3
FVAL Fidelity Value Factor ETF 1.7 29 23 8.3 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 12 0.6 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 17 -2.2 -10.8
IAI iShares U.S. Broker-Dealers ETF 1.7 40 12 7.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 7 2.3 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 30 5.9 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 29 7.6 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 101 -49 0.8 -7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 7 -3.8 -12.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 44 6.4 -2.2
VOX Vanguard Telecommunication Services Index Fund 1.5 10 42 5.5 -3.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 33 7.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 37 8.7 +0.1
AMID Argent Mid Cap ETF 1.5 52 0 8.8 +0.2
PTF Invesco DWA Technology Momentum ETF 1.5 60 -8 1.6 -7.0
XTL SPDR S&P Telecom ETF 1.5 35 17 10.0 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -8 6.1 -2.5
TPYP Tortoise North American Pipeline Fund 1.5 40 12 5.5 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 13 13.3 +4.7
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -23 5.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 48 6.7 -1.9
IWR iShares Russell Midcap ETF 1.4 18 34 6.6 -2.0
RNEW VanEck Green Infrastructure ETF 1.4 45 7 0.0 -8.6
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 46 9.4 +0.8
PPA Invesco Aerospace & Defense ETF 1.4 61 -9 4.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 5 6.1 -2.6
XME SPDR S&P Metals & Mining ETF 1.4 35 17 8.6 -0.0
IAK iShares U.S. Insurance ETF 1.4 39 13 7.1 -1.5
KIE SPDR S&P Insurance ETF 1.4 35 17 8.1 -0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 37 7.1 -1.6
FFTY Innovator IBD 50 ETF 1.4 80 -28 2.9 -5.7
SNSR Global X Internet of Things Thematic ETF 1.4 68 -16 4.9 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -8 7.5 -1.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 13 8.0 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -11 6.2 -2.5
MBOX Freedom Day Dividend ETF 1.3 39 13 8.4 -0.2
VT Vanguard Total World Stock ETF 1.3 7 45 6.6 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -6 -0.6 -9.2
IGV iShares Expanded Tech-Software ETF 1.3 41 11 4.0 -4.6
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 24 6.8 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 27 7.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -28 8.9 +0.3
IGM iShares Expanded Tech Sector ETF 1.3 41 11 5.4 -3.2
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 5 6.0 -2.6
GENY Principal Millennials Index ETF 1.3 38 14 7.4 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 13 12.4 +3.8
XHE SPDR S&P Health Care Equipment ETF 1.3 35 17 0.7 -7.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 7 1.7 -6.9
TRFM AAM Transformers ETF 1.3 49 3 1.6 -7.0
DIVB iShares Core Dividend 1.3 5 47 9.0 +0.4
OIH VanEck Oil Services ETF 1.2 35 17 0.7 -7.9
IUS Invesco Strategic US ETF 1.2 19 33 8.1 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 7 -2.2 -10.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 12 8.1 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -9 -9.4 -18.0
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -8 -2.9 -11.5
PFM Invesco Dividend Achievers ETF 1.2 53 -1 6.4 -2.2
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -4 6.6 -2.0
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -23 7.1 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -4 4.2 -4.4
ENRG SoFi Smart Energy ETF 1.2 59 -7 -1.8 -10.4
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -8 6.1 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 7 0.3 -8.4
PDP Invesco DWA Momentum ETF 1.2 62 -10 4.7 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -23 4.8 -3.8
VHT Vanguard Health Care Index Fund 1.2 10 42 6.7 -1.9
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 46 6.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 44 6.7 -1.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 17 6.7 -1.9
COWZ Pacer US Cash Cows 100 ETF 1.1 49 3 11.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -16 4.5 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -332 9.4 +0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 125 -73 0.7 -7.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -8 6.6 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -4 7.0 -1.6
FDMO Fidelity Momentum Factor ETF 1.1 29 23 4.3 -4.4
IPDP Dividend Performers ETF 1.1 106 -54 5.8 -2.8
GLIF AGFiQ Global Infrastructure ETF 1.1 45 7 5.7 -3.0
FTXO First Trust Nasdaq Bank ETF 1.1 60 -8 12.2 +3.6
DGRO iShares Core Dividend Growth ETF 1.1 8 44 7.3 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -13 7.1 -1.6
FITE SPDR Kensho Future Security ETF 1.1 45 7 3.9 -4.7
FOVL iShares Focused Value Factor ETF 1.0 25 27 11.6 +3.0
SLX VanEck Steel ETF 1.0 56 -4 23.9 +15.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 34 8.7 +0.1
BFTR Future Innovators ETF 1.0 80 -28 2.4 -6.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 15 7.7 -0.9
EVX VanEck Environmental Services ETF 1.0 55 -3 3.7 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 44 6.9 -1.7
AGNG Global X Aging Population ETF 1.0 50 2 4.4 -4.3
KCAL Subversive Food Security ETF 1.0 75 -23 8.6 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 6 6.8 -1.9
IYG iShares US Financial Services ETF 1.0 39 13 7.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 3 7.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -18 8.4 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -6 7.1 -1.5
EATZ AdvisorShares Restaurant ETF 1.0 99 -47 1.9 -6.7
IYF iShares U.S. Financials ETF 1.0 39 13 7.5 -1.1
FCG First Trust Natural Gas ETF 1.0 60 -8 9.2 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -8 4.9 -3.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -23 8.8 +0.2
IYJ iShares U.S. Industrials ETF 0.9 39 13 5.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 29 4.5 -4.1
DAT ProShares Big Data Refiners ETF 0.9 58 -6 0.4 -8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 7 0.9 -7.7
IUSV iShares Core S&P U.S. Value ETF 0.9 4 48 6.8 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -23 3.9 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.9 50 2 5.1 -3.6
REVS Columbia Research Enhanced Value ETF 0.9 19 33 8.6 +0.0
DIVY Sound Equity Income ETF 0.9 45 7 10.9 +2.3
OCEN IQ Clean Oceans ETF 0.9 45 7 7.1 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -9 5.8 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -11 11.9 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.9 41 11 8.8 +0.2
GRNR Global X Green Building ETF 0.9 45 7 7.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 37 7.4 -1.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -6 10.1 +1.5
FDHT Fidelity Digital Health ETF 0.8 39 13 0.3 -8.3
STCE Schwab Crypto Thematic ETF 0.8 30 22 -0.3 -8.9
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -33 2.1 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -16 3.5 -5.1
FCLD Fidelity Cloud Computing ETF 0.8 39 13 4.1 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -33 4.3 -4.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -9 3.0 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 40 6.5 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -6 5.0 -3.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 44 7.5 -1.1
XSD SPDR S&P Semiconductor ETF 0.8 35 17 6.9 -1.7
BNE Blue Horizon BNE ETF 0.8 87 -35 4.2 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 33 1.2 -7.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -16 6.8 -1.8
IDAT iShares Cloud 5G and Tech ETF 0.7 47 5 5.8 -2.8
IWC iShares Micro-Cap ETF 0.7 60 -8 -3.9 -12.5
VRAI Virtus Real Asset Income ETF 0.7 55 -3 9.0 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -7 5.7 -2.9
CGV Conductor Global Equity Value ETF 0.7 130 -78 10.6 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.7 29 23 6.2 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -7 2.3 -6.3
HART IQ Healthy Hearts ETF 0.7 45 7 6.4 -2.2
HDV iShares Core High Dividend ETF 0.7 8 44 9.4 +0.8
DIV Global X SuperDividend US ETF 0.7 45 7 8.5 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 5 -0.9 -9.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 7 5.4 -3.2
YUMY VanEck Future of Food ETF 0.7 69 -17 4.5 -4.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -8 10.5 +1.9
HAP VanEck Natural Resources ETF 0.7 50 2 8.2 -0.4
PRNT The 3D Printing ETF 0.7 66 -14 -3.2 -11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -3 4.2 -4.4
PTEC Global X PropTech ETF 0.7 50 2 2.8 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 2 7.4 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -33 6.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 40 6.1 -2.5
SBIO ALPS Medical Breakthroughs ETF 0.6 50 2 -3.6 -12.2
UPWD JPMorgan Social Advancement ETF 0.6 49 3 5.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -6 13.8 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -8 9.4 +0.8
AIEQ AI Powered Equity ETF 0.6 75 -23 5.3 -3.3
XWEB SPDR S&P Internet ETF 0.6 35 17 -10.7 -19.3
CRAK VanEck Oil Refiners ETF 0.6 61 -9 11.1 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 37 7.4 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -18 10.4 +1.8
UDI USCF Dividend Income Fund 0.6 65 -13 8.2 -0.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 2 9.9 +1.3
IPO Renaissance IPO ETF 0.6 60 -8 -7.1 -15.7
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 12 4.9 -3.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 17 1.6 -7.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -8 4.7 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 12 3.5 -5.1
BTEK BlackRock Future Tech ETF 0.6 88 -36 0.7 -8.0
TINY ProShares Nanotechnology ETF 0.6 58 -6 1.6 -7.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -8 2.9 -5.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 13 8.5 -0.1
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 44 7.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 43 6.4 -2.2
IWD iShares Russell 1000 Value ETF 0.6 19 33 7.4 -1.2
PSP Invesco Global Listed Private Equity ETF 0.6 144 -92 11.8 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 38 5.9 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -23 1.9 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 6 8.8 +0.2
IYC iShares U.S. Consumer Services ETF 0.5 39 13 4.3 -4.3
XBI SPDR S&P BIOTECH ETF 0.5 35 17 -1.6 -10.2
IUSG iShares Core S&P US Growth ETF 0.5 4 48 6.0 -2.6
AIQ Global X Future Analytics Tech ETF 0.5 68 -16 5.0 -3.6
RUNN Running Oak Efficient Growth ETF 0.5 58 -6 6.0 -2.6
ACES ALPS Clean Energy ETF 0.5 55 -3 -3.1 -11.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -43 5.6 -3.0
IAT iShares U.S. Regional Banks ETF 0.5 40 12 12.8 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -4 15.0 +6.4
WDIV SPDR Global Dividend ETF 0.5 40 12 10.9 +2.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -119 10.0 +1.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 -8 4.9 -3.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.5 107 -55 5.0 -3.6
MOO VanEck Agribusiness ETF 0.5 53 -1 8.9 +0.3
FINX Global X FinTech Thematic ETF 0.5 68 -16 5.3 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 2 6.7 -1.9
STXV Strive 1000 Value ETF 0.5 18 34 8.4 -0.2
QTUM Defiance Quantum ETF 0.5 40 12 8.2 -0.4
FAN First Trust Global Wind Energy ETF 0.5 60 -8 5.1 -3.5
OALC OneAscent Large Cap Core ETF 0.5 82 -30 6.1 -2.6
VNQ Vanguard REIT Index Fund 0.5 12 40 7.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -18 10.4 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 7 7.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 14 7.2 -1.4
MEDI Harbor Health Care ETF 0.5 80 -28 0.7 -8.0
IYY iShares Dow Jones U.S. ETF 0.5 20 32 5.8 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 7 5.2 -3.4
USAI Pacer American Energy Independence ETF 0.5 75 -23 4.2 -4.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 5 -3.8 -12.4
DRLL Strive U.S. Energy ETF 0.4 41 11 5.8 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -44 5.2 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 24 6.5 -2.1
BOAT SonicShares Global Shipping ETF 0.4 69 -17 19.5 +10.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -8 30.8 +22.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -8 -0.3 -8.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -9 5.5 -3.1
ITAN Sparkline Intangible Value ETF 0.4 50 2 7.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -9 12.2 +3.6
IYM iShares U.S. Basic Materials ETF 0.4 39 13 7.6 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.4 46 6 5.3 -3.4
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 3 5.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 27 5.9 -2.7
TAN Invesco Solar ETF 0.4 69 -17 5.4 -3.2
ICLN iShares Global Clean Energy ETF 0.4 40 12 4.0 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -28 4.4 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -13 6.2 -2.4
ONLN ProShares Online Retail ETF 0.4 58 -6 2.1 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 5 3.8 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -7 10.5 +1.9
IBB iShares NASDAQ Biotechnology ETF 0.4 45 7 0.7 -7.9
BBP BioShares Biotechnology Products Fund 0.4 79 -27 -4.6 -13.2
EDUT Global X Education ETF 0.4 50 2 2.4 -6.2
GURU Global X Guru Index ETF 0.4 75 -23 5.0 -3.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 3 2.2 -6.4
IWB iShares Russell 1000 ETF 0.3 15 37 5.8 -2.8
VONE Vanguard Russell 1000 ETF 0.3 8 44 5.8 -2.8
RECS Columbia Research Enhanced Core ETF 0.3 15 37 6.7 -1.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 2 -1.8 -10.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 5 -1.8 -10.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -33 5.8 -2.8
JETS US Global Jets ETF 0.3 60 -8 -12.0 -20.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 3 5.2 -3.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 34 5.2 -3.4
BOSS Global X Founder-Run Companies ETF 0.3 45 7 3.3 -5.3
FRNW Fidelity Clean Energy ETF 0.3 39 13 2.6 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -7 4.2 -4.4
BEDZ AdvisorShares Hotel ETF 0.3 99 -47 1.4 -7.2
XT iShares Exponential Technologies ETF 0.3 46 6 3.9 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -8 6.4 -2.2
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -27 4.3 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -9 8.1 -0.5
VICE AdvisorShares Vice ETF 0.3 99 -47 8.0 -0.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -13 6.5 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -13 4.0 -4.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -8 7.6 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -17 6.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 33 7.1 -1.5
PAWZ ProShares Pet Care ETF 0.3 50 2 3.3 -5.3
PPH VanEck Pharmaceutical ETF 0.3 36 16 13.5 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -8 10.2 +1.6
IYK iShares U.S. Consumer Goods ETF 0.3 39 13 6.7 -1.9
TINT ProShares Smart Materials ETF 0.3 58 -6 6.7 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 5 9.0 +0.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -18 7.2 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 13 -1.2 -9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 23 8.2 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 13 -0.7 -9.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 17 6.5 -2.1
BIBL Inspire ETF 0.3 35 17 5.5 -3.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -23 2.3 -6.3
FMET Fidelity Metaverse ETF 0.3 39 13 5.2 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 2 5.6 -3.0
IHI iShares U.S. Medical Devices ETF 0.3 40 12 4.9 -3.7
PBD Invesco Global Clean Energy ETF 0.3 75 -23 -1.4 -10.0
CTEC Global X CleanTech ETF 0.3 50 2 2.8 -5.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -7 1.6 -7.0
FMIL Fidelity New Millennium ETF 0.3 59 -7 6.1 -2.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -13 5.9 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -8 5.4 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -8 11.0 +2.4
NTZG Nuveen Global Net Zero Transition ETF 0.3 55 -3 5.4 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -6 3.8 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -16 -6.8 -15.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -27 0.0 -8.6
DIVD Altrius Global Dividend ETF 0.3 49 3 11.7 +3.1
BLES Inspire Global Hope Large Cap ETF 0.3 61 -9 7.1 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -16 0.6 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -29 3.2 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -11 7.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 2 2.1 -6.5
CLOU Global X Cloud Computing ETF 0.3 68 -16 2.1 -6.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 4.9 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -7 2.7 -5.9
IBOT Vaneck Robotics ETF 0.3 47 5 4.0 -4.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 23 8.0 -0.6
STXG Strive 1000 Growth ETF 0.2 18 34 5.1 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -23 4.3 -4.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -7 7.4 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 40 5.9 -2.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 2 4.4 -4.2
XPND First Trust Expanded Technology ETF 0.2 65 -13 5.4 -3.2
CWS AdvisorShares Focused Equity ETF 0.2 65 -13 5.7 -2.9
UFO Procure Space ETF 0.2 75 -23 2.8 -5.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -14 4.1 -4.5
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -12 6.1 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -23 6.7 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -8 5.2 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 17 7.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 37 8.1 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 5 8.9 +0.3
CGUS Capital Group Core Equity ETF 0.2 33 19 5.7 -2.9
CGGR Capital Group Growth ETF 0.2 39 13 4.0 -4.7
EINC VanEck Energy Income ETF 0.2 48 4 4.8 -3.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 17 4.7 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -13 -0.7 -9.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -47 6.1 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -18 5.3 -3.3
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -43 3.5 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -13 2.4 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -17 3.4 -5.2
GAMR ETFMG Video Game Tech ETF 0.2 75 -23 7.1 -1.5
HAPY Harbor Corporate Culture Leaders ETF 0.2 50 2 4.4 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -18 5.6 -3.0
HELX Franklin Genomic Advancements ETF 0.2 50 2 1.9 -6.7
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -16 -7.1 -15.7
LVOL American Century Low Volatility ETF 0.2 29 23 5.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -16 7.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 3 6.3 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 0 7.1 -1.5
SDIV Global X SuperDividend ETF 0.2 58 -6 18.3 +9.7
SCHK Schwab 1000 Index ETF 0.2 5 47 6.0 -2.7
FQAL Fidelity Quality Factor ETF 0.2 29 23 6.1 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -23 4.0 -4.6
SHOC Strive U.S. Semiconductor ETF 0.2 40 12 6.6 -2.0
IDU iShares U.S. Utilities ETF 0.2 39 13 6.2 -2.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 7 3.1 -5.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -9 9.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 10 9.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 2 5.4 -3.2
MEME Roundhill MEME ETF 0.2 69 -17 -1.3 -9.9
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -26 2.8 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 23 8.9 +0.3
TWEB SoFi Web 3 ETF 0.2 59 -7 -3.4 -12.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 37 6.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 41 5.9 -2.7
VERS ProShares Metaverse ETF 0.2 58 -6 -8.6 -17.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 3 6.8 -1.8
WTV WisdomTree US Value Fund 0.2 12 40 8.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 43 7.0 -1.6
IBUY Amplify Online Retail ETF 0.2 65 -13 0.7 -7.9
RAYS Global X Solar ETF 0.2 51 1 4.4 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 32 5.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.2 29 23 5.8 -2.8
JAVA JPMorgan Active Value ETF 0.2 44 8 6.8 -1.8
SYNB Putnam BioRevolution ETF 0.1 70 -18 3.4 -5.2
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -13 0.8 -7.8
IWF iShares Russell 1000 Growth ETF 0.1 19 33 5.3 -3.3
DFNL Davis Select Financial ETF 0.1 63 -11 8.7 +0.1
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 0 6.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -6 6.5 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 44 5.4 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 32 0.4 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 24 5.7 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 7 -4.6 -13.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 17 7.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 16 7.0 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 22 7.3 -1.3
IYH iShares U.S. Healthcare ETF 0.1 39 13 7.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 37 6.4 -2.2
BKCH Global X Blockchain ETF 0.1 50 2 -39.6 -48.2
BYOB SoFi Be Your Own Boss ETF 0.1 59 -7 -3.1 -11.7
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -18 2.6 -6.0
DMAT Global X Disruptive Materials ETF 0.1 59 -7 9.9 +1.3
IQM Franklin Intelligent Machines ETF 0.1 50 2 3.8 -4.8
CLNR IQ Cleaner Transport ETF 0.1 45 7 6.8 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 3 4.8 -3.8
IYW iShares U.S. Technology ETF 0.1 39 13 5.4 -3.3
ACVF American Conservative Values ETF 0.1 75 -23 5.1 -3.5
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -3 5.1 -3.5
BMED BlackRock Future Health ETF 0.1 85 -33 2.1 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 2 6.4 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -23 3.2 -5.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 19 7.7 -0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 6.2 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 37 5.6 -3.1
BTEC Principal Healthcare Innovators Index ETF 0.1 42 10 -4.7 -13.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 5 -9.6 -18.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 27 6.7 -1.9
LZRD Parabla Innovation ETF 0.1 69 -17 -8.7 -17.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 5 6.0 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -3 7.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 6.4 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 45 8.4 -0.2
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 48 5.9 -2.7
DUHP Dimensional US High Profitability ETF 0.0 21 31 8.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 6.5 -2.1
TOK iShares MSCI Kokusai ETF 0.0 25 27 6.2 -2.4
RVRB Reverb ETF 0.0 30 22 5.8 -2.8
URTH iShares MSCI World ETF 0.0 24 28 6.4 -2.2
VEGN US Vegan Climate ETF 0.0 60 -8 5.3 -3.3
PINK Simplify Health Care ETF 0.0 50 2 5.1 -3.5
ACWI iShares MSCI ACWI ETF 0.0 32 20 6.5 -2.1
WKLY SoFi Weekly Dividend ETF 0.0 49 3 8.5 -0.1
VO Vanguard Mid-Cap Index Fund 0.0 4 48 6.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 45 5.8 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 42 6.3 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 37 6.7 -2.0
VTV Vanguard Value Index Fund 0.0 4 48 7.8 -0.8
VV Vanguard Large-Cap Index Fund 0.0 4 48 5.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 7.6 -1.1
STRV Strive 500 ETF 0.0 5 47 5.8 -2.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 Small Cap Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.