Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $78
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 456
Wgt avg mkt cap (mns) $1,901
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 55.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRA GROUP INC 0.5 %
SJW CORP 0.4 %
CITY HOLDING CO 0.4 %
S & T BANCORP INC 0.4 %
SAFETY INSURANCE GROUP INC 0.4 %
MGE ENERGY INC 0.4 %
GRANITE CONSTRUCTION INC 0.4 %
WESTAMERICA BANCORPORATION 0.4 %
OCEANFIRST FINANCIAL CORP 0.4 %
TOOTSIE ROLL INDS 0.4 %
Total 3.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
PUERTO RICO 0.7 %
LUXEMBOURG 0.3 %
BERMUDA 0.2 %
BAHAMAS 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %
IRELAND 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 2.2% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 81%
MSCI EAFE 1.06 78%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $33.97
30d moving avg. $31.95
Annualized volatility 25.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 8.4%


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
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 89.0 36 16 8.8 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 88.9 35 17 8.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 50.6 25 27 4.9 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 49.2 61 -9 8.4 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.9 15 37 7.9 -0.4
IJR iShares Core S&P Small Cap ETF 42.8 6 46 7.6 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 42.8 40 12 6.8 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 42.7 10 42 7.5 -0.8
SLY SPDR S&P 600 Small Cap ETF 42.7 15 37 7.5 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.6 5 47 7.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 42.6 12 40 7.2 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 42.3 19 33 7.8 -0.5
EES WisdomTree SmallCap Earnings Fund 41.8 38 14 11.6 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.7 9 43 4.6 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 41.4 38 14 9.1 +0.7
RNSC Small Cap US Equity Select ETF 40.9 60 -8 8.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 38.3 71 -19 11.6 +3.3
SSLY Syntax Stratified SmallCap ETF 37.2 35 17 6.9 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 36.8 35 17 5.9 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 34.4 12 40 7.0 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.3 20 32 7.6 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.8 15 37 7.8 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 33.4 18 34 6.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 33.3 12 40 7.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 33.3 15 37 6.6 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.2 15 37 6.6 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.8 29 23 7.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.5 15 37 8.5 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 32.4 15 37 8.5 +0.1
IJS iShares S&P Small-cap 600 Value ETF 32.4 18 34 8.5 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 32.0 35 17 8.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 13 8.0 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 30.5 38 14 10.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.3 39 13 5.2 -3.1
IWN iShares Russell 2000 Value ETF 30.1 23 29 5.8 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 30.1 15 37 5.8 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 30.0 30 22 9.7 +1.4
DFSV Dimensional US Small Cap Value ETF 29.6 31 21 8.3 -0.1
PSC Principal U.S. Small Cap Index ETF 29.2 38 14 8.7 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 29.0 48 4 6.0 -2.4
IWM iShares Russell 2000 ETF 27.7 19 33 4.2 -4.1
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 27 10.3 +1.9
VTWO Vanguard Russell 2000 Index Fund 27.6 10 42 4.3 -4.0
DFAT Dimensional U.S. Targeted Value ETF 27.3 29 23 8.9 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.1 25 27 6.7 -1.7
ROSC Hartford Multifactor Small Cap ETF 26.3 34 18 11.1 +2.7
SVAL iShares US Small Cap Value Factor ETF 25.5 20 32 10.9 +2.5
IUSS Invesco Strategic US Small Company ETF 25.3 23 29 6.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 25.1 28 24 6.8 -1.5
AFSM First Trust Active Factor Small Cap ETF 24.0 75 -23 9.1 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 23.9 15 37 2.9 -5.5
IWO iShares Russell 2000 Growth ETF 23.8 23 29 2.8 -5.6
ISCV iShares Morningstar Small Cap Value ETF 22.6 6 46 7.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 22.5 35 17 8.3 -0.0
SCHA Schwab U.S. Small-Cap ETF 20.1 4 48 5.3 -3.1
SQLV Legg Mason Small-Cap Quality Value 19.9 61 -9 10.9 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.8 25 27 10.0 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 19.7 70 -18 3.6 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.5 39 13 8.7 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 19.4 25 27 7.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 19.4 4 48 5.0 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 19.1 20 32 6.1 -2.2
FSMD Fidelity Small-Mid Factor ETF 19.0 29 23 8.5 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.4 17 35 5.3 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.7 6 46 5.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 46 2.1 -6.3
NUSC Nuveen ESG Small-Cap ETF 16.0 30 22 5.3 -3.1
VFMF Vanguard U.S. Multifactor ETF 15.6 18 34 9.9 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.6 24 28 8.4 +0.0
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 39 8.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 14.7 13 39 11.7 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.7 30 22 10.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 69 -17 10.3 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 14.6 39 13 8.1 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 14.4 60 -8 1.9 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.4 35 17 8.4 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 48 5.9 -2.5
VBR Vanguard Small Cap Value Index Fund 14.0 7 45 8.4 +0.1
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 23 9.6 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 13.4 29 23 11.1 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 41 11 6.2 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 13.2 55 -3 12.1 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.6 82 -30 6.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.5 35 17 11.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 39 4.3 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 23 8.0 -0.4
BFOR Barron's 400 ETF 11.8 65 -13 9.6 +1.2
VB Vanguard Small-Cap ETF 11.6 5 47 5.8 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.6 39 13 11.1 +2.8
KRE SPDR S&P Regional Banking ETF 11.6 35 17 9.5 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.5 60 -8 8.7 +0.4
VXF Vanguard Extended Market Index Fund 11.4 6 46 4.1 -4.2
SIXS 6 Meridian Small Cap Equity ETF 11.1 100 -48 9.7 +1.4
IWC iShares Micro-Cap ETF 10.8 60 -8 -4.0 -12.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -7 14.3 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 23 12.1 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 22 9.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 63 -11 4.9 -3.4
VBK Vanguard Small-Cap Growth Index Fund 8.2 7 45 1.8 -6.6
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -28 16.2 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 39 6.8 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.1 40 12 7.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -28 6.4 -2.0
IFRA iShares U.S. Infrastructure ETF 7.6 30 22 6.6 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 23 6.1 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -43 2.4 -5.9
HLGE Hartford Longevity Economy ETF 7.4 44 8 7.9 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.1 38 14 10.6 +2.3
KBE SPDR S&P Bank ETF 6.8 35 17 10.2 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 22 10.0 +1.7
SMDY Syntax Stratified MidCap ETF 6.4 35 17 7.5 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 37 8.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 34 8.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 27 6.8 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 37 8.6 +0.3
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 32 -0.8 -9.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -23 11.5 +3.2
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 5 7.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -37 6.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 19 33 7.0 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -18 6.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 5.5 38 14 9.3 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 23 2.7 -5.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -13 9.3 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 32 -7.0 -15.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -12 7.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 37 8.2 -0.2
PWC Invesco Dynamic Market ETF 4.9 60 -8 7.7 -0.7
GVLU Gotham 1000 Value ETF 4.8 50 2 10.8 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 23 5.9 -2.4
AVUS Avantis U.S. Equity ETF 4.7 15 37 7.3 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -39 11.9 +3.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.7 48 4 7.5 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -29 5.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 40 7.6 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.5 22 30 7.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 13 9.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 42 7.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.4 5 47 7.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 37 8.0 -0.4
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 47 7.8 -0.5
VDC Vanguard Consumer Staples Index Fund 4.2 10 42 6.1 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 44 6.1 -2.3
VAMO Cambria Value & Momentum ETF 4.1 64 -12 11.6 +3.3
XRT SPDR S&P Retail ETF 4.1 35 17 1.5 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -8 10.9 +2.5
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 44 6.0 -2.4
VIS Vanguard Industrials Index Fund 3.9 10 42 5.7 -2.7
XSW SPDR S&P Software & Services ETF 3.9 35 17 2.9 -5.5
OSCV Opus Small Cap Value Plus ETF 3.7 79 -27 6.3 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 45 5.6 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -8 9.3 +1.0
DFUV Dimensional US Marketwide Value ETF 3.7 23 29 8.7 +0.3
PKW Invesco Buyback Achievers ETF 3.7 64 -12 8.7 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -56 3.8 -4.5
KBWR Invesco KBW Regional Banking ETF 3.3 35 17 9.0 +0.7
ITB iShares U.S. Home Construction ETF 3.2 39 13 13.6 +5.3
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 23 3.1 -5.2
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -32 6.6 -1.8
VUSE Vident Core US Equity Fund 3.1 50 2 8.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -48 12.1 +3.7
VFH Vanguard Financials Index Fund 3.1 10 42 8.3 -0.0
VAW Vanguard Materials Index Fund 3.1 10 42 7.3 -1.0
HKND Humankind US Stock ETF 3.1 11 41 8.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 3.1 8 44 8.4 0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 44 5.4 -2.9
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 42 5.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -13 7.4 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 27 7.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 40 8.2 -0.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -7 11.8 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.8 47 5 4.8 -3.6
XHS SPDR S&P Health Care Services ETF 2.8 35 17 0.8 -7.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 40 6.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -1 8.2 -0.1
KCE SPDR S&P Capital Markets ETF 2.6 35 17 8.5 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 31 4.5 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 13 12.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 23 8.3 -0.1
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -8 10.2 +1.9
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 23 6.3 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 2 2.9 -5.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -8 5.7 -2.7
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 24 7.7 -0.7
FITE SPDR Kensho Future Security ETF 2.3 45 7 3.3 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 17 10.7 +2.4
CVAR Cultivar ETF 2.3 87 -35 8.0 -0.4
FVD First Trust Value Line Dividend Index Fund 2.3 67 -15 6.5 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -8 8.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 27 6.8 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 17 0.7 -7.6
XTN SPDR S&P Transportation ETF 2.1 35 17 -0.8 -9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 35 7.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 37 7.1 -1.3
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -8 5.7 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 37 7.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 16 6.2 -2.2
PTF Invesco DWA Technology Momentum ETF 2.0 60 -8 4.5 -3.9
XHB SPDR S&P Homebuilders ETF 2.0 45 7 11.1 +2.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -58 8.2 -0.2
SDY SPDR S&P Dividend ETF 1.9 35 17 6.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 9.2 +0.8
CGW Invesco S&P Global Water Index ETF 1.9 57 -5 4.4 -3.9
IYT iShares Transportation Average ETF 1.9 39 13 3.9 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 3 13.7 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -8 8.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 49 6.2 -2.2
IWV iShares Russell 3000 ETF 1.8 20 32 6.1 -2.3
TMFX Motley Fool Next Index ETF 1.8 50 2 3.6 -4.8
VTI Vanguard Total Stock Market Index Fund 1.8 3 49 6.1 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.8 10 42 6.2 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 127 -75 2.9 -5.5
HOMZ Hoya Capital Housing ETF 1.8 30 22 9.3 +1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 49 6.3 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -11 6.2 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.7 39 13 6.4 -1.9
PHO Invesco Water Resources ETF 1.7 60 -8 4.6 -3.7
FIW First Trust Water ETF 1.7 53 -1 4.2 -4.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -8 6.0 -2.4
XTL SPDR S&P Telecom ETF 1.7 35 17 6.6 -1.8
DFUS Dimensional U.S. Equity ETF 1.7 11 41 6.4 -2.0
MILN Global X Millennial Consumer ETF 1.7 50 2 3.2 -5.1
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -23 6.3 -2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 17 4.3 -4.0
AQWA Global X Clean Water ETF 1.6 50 2 4.9 -3.4
ACTV LeaderShares Activist Leaders ETF 1.6 75 -23 10.8 +2.4
BFIT Global X Health & Wellness ETF 1.6 50 2 6.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 13 4.4 -4.0
VPU Vanguard Utilities Index Fund 1.6 10 42 5.9 -2.5
PPA Invesco Aerospace & Defense ETF 1.6 61 -9 4.5 -3.9
XBI SPDR S&P BIOTECH ETF 1.6 35 17 0.0 -8.4
WBIY WBI Power Factor High Dividend ETF 1.6 70 -18 11.7 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 40 6.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 7 5.7 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -28 9.3 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 7 1.7 -6.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 17 7.7 -0.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 23 5.0 -3.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 44 6.0 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 44 6.2 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 17 1.8 -6.5
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 49 6.6 -1.7
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -23 5.5 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 33 1.1 -7.2
FIVG Defiance Next Gen Connectivity ETF 1.4 30 22 7.6 -0.7
FENY Fidelity MSCI Energy Index ETF 1.4 8 44 7.7 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -7 7.7 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -28 8.9 +0.5
XME SPDR S&P Metals & Mining ETF 1.4 35 17 7.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 43 6.2 -2.2
VOX Vanguard Telecommunication Services Index Fund 1.4 10 42 6.2 -2.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 13 8.3 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 34 6.1 -2.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 -8 8.8 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 17 12.7 +4.3
VDE Vanguard Energy Index Fund 1.3 10 42 7.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 0 6.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -4 4.0 -4.4
EATZ AdvisorShares Restaurant ETF 1.3 99 -47 41.2 +32.9
CGV Conductor Global Equity Value ETF 1.3 128 -76 11.0 +2.7
EBLU Ecofin Global Water ESG Fund 1.3 40 12 4.3 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 7 0.5 -7.9
PXQ Invesco Dynamic Networking ETF 1.3 63 -11 5.1 -3.3
IAI iShares U.S. Broker-Dealers ETF 1.3 39 13 7.8 -0.6
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 17 3.0 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 7 9.8 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 5 5.0 -3.4
SNSR Global X Internet of Things Thematic ETF 1.2 68 -16 4.8 -3.6
SBIO ALPS Medical Breakthroughs ETF 1.2 50 2 -2.0 -10.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 -8 11.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 13 7.6 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -7 2.6 -5.8
SXQG 6 Meridian Quality Growth ETF 1.2 100 -48 5.6 -2.8
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -23 7.3 -1.1
BTEC Principal Healthcare Innovators Index ETF 1.1 42 10 -3.2 -11.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 44 6.9 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -8 10.5 +2.2
VHT Vanguard Health Care Index Fund 1.1 10 42 7.0 -1.4
PSJ Invesco Dynamic Software ETF 1.1 56 -4 4.3 -4.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 7 0.2 -8.2
VGT Vanguard Information Technology Index Fund 1.1 10 42 6.0 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 44 6.1 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 19 8.0 -0.3
FFTY Innovator IBD 50 ETF 1.1 80 -28 4.6 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 7 3.1 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -72 11.2 +2.8
PFI Invesco DWA Financial Momentum ETF 1.1 60 -8 7.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 6 7.1 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 13 10.4 +2.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -7 5.9 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 25 7.8 -0.6
RNEW VanEck Green Infrastructure ETF 1.0 45 7 0.9 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 23 10.0 +1.7
IGE iShares North American Natural Resources ETF 1.0 40 12 7.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 32 6.6 -1.8
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -4 7.0 -1.4
IAK iShares U.S. Insurance ETF 1.0 39 13 7.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 46 8.2 -0.2
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -8 5.4 -3.0
EVX VanEck Environmental Services ETF 1.0 55 -3 3.8 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 37 6.9 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -6 10.1 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -8 10.8 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -27 0.0 -8.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 23 8.0 -0.4
IBB iShares NASDAQ Biotechnology ETF 0.9 44 8 0.6 -7.7
GRNR Global X Green Building ETF 0.9 45 7 8.0 -0.3
IGV iShares Expanded Tech-Software ETF 0.9 40 12 4.6 -3.8
IHI iShares U.S. Medical Devices ETF 0.9 39 13 4.8 -3.6
TRFM AAM Transformers ETF 0.9 49 3 1.9 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -9 -6.1 -14.5
SLX VanEck Steel ETF 0.9 55 -3 23.1 +14.8
TPYP Tortoise North American Pipeline Fund 0.9 40 12 5.1 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -9 7.4 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 13 12.1 +3.7
FCG First Trust Natural Gas ETF 0.9 60 -8 11.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -7 8.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 2 7.5 -0.9
SDEI Sound Equity Income ETF 0.9 45 7 10.1 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 27 7.7 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 12 7.7 -0.6
AHOY Newday Ocean Health ETF 0.8 75 -23 6.3 -2.0
PEXL Pacer US Export Leaders ETF 0.8 60 -8 7.0 -1.4
DAT ProShares Big Data Refiners ETF 0.8 58 -6 0.5 -7.9
PRNT The 3D Printing ETF 0.8 66 -14 -2.7 -11.1
ZIG The Acquirers Fund 0.8 89 -37 15.1 +6.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -18 9.4 +1.0
GENY Principal Millennials Index ETF 0.8 45 7 6.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.8 55 -3 3.2 -5.2
HACK ETFMG Prime Cyber Security ETF 0.8 60 -8 4.8 -3.6
RNMC Mid Cap US Equity Select ETF 0.8 60 -8 8.9 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 17 -1.6 -9.9
VT Vanguard Total World Stock ETF 0.8 7 45 6.9 -1.4
XSD SPDR S&P Semiconductor ETF 0.8 35 17 6.6 -1.8
PSP Invesco Global Listed Private Equity ETF 0.8 144 -92 11.9 +3.5
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 46 8.9 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 7 -4.0 -12.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 5 -0.8 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 0 7.9 -0.5
DIVB iShares Core Dividend 0.8 5 47 8.7 +0.4
PBS Invesco Dynamic Media ETF 0.8 63 -11 7.4 -1.0
TINY ProShares Nanotechnology ETF 0.8 58 -6 1.8 -6.6
IGM iShares Expanded Tech Sector ETF 0.7 40 12 5.6 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 13 10.4 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 13 8.6 +0.2
FDHT Fidelity Digital Health ETF 0.7 39 13 0.2 -8.2
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 5 -3.1 -11.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -23 4.0 -4.4
XWEB SPDR S&P Internet ETF 0.7 35 17 -9.1 -17.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -18 11.7 +3.3
AGNG Global X Aging Population ETF 0.7 50 2 4.3 -4.0
DIV Global X SuperDividend US ETF 0.7 45 7 7.4 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -6 16.6 +8.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -33 7.3 -1.0
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -43 1.8 -6.5
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -33 3.6 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 39 13 1.4 -7.0
KIE SPDR S&P Insurance ETF 0.7 35 17 8.0 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 13 10.0 +1.7
FINX Global X FinTech Thematic ETF 0.6 68 -16 4.6 -3.7
ENRG SoFi Smart Energy ETF 0.6 59 -7 -1.5 -9.9
PFM Invesco Dividend Achievers ETF 0.6 53 -1 6.6 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 5 5.3 -3.1
DVY iShares Select Dividend ETF 0.6 39 13 8.8 +0.4
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 46 6.7 -1.7
MBOX Freedom Day Dividend ETF 0.6 39 13 8.5 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 12 5.3 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 17 9.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 43 6.8 -1.6
AIEQ AI Powered Equity ETF 0.6 75 -23 -0.2 -8.6
STCE Schwab Crypto Thematic ETF 0.6 30 22 -3.1 -11.5
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -32 5.8 -2.5
SDGS Newday Sustainable Development Equity ETF 0.6 75 -23 6.4 -2.0
VRAI Virtus Real Asset Income ETF 0.6 55 -3 7.6 -0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 44 7.5 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -18 3.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 5 0.8 -7.5
FPX First Trust US IPO Index Fund 0.5 57 -5 3.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -18 10.0 +1.7
IUS Invesco Strategic US ETF 0.5 19 33 7.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -18 19.8 +11.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 5 5.4 -3.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -13 7.0 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -24 4.5 -3.9
VNQ Vanguard REIT Index Fund 0.5 12 40 6.6 -1.8
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -8 -3.3 -11.7
HAP VanEck Natural Resources ETF 0.5 49 3 8.9 +0.6
VDNI V-Shares US Leadership Diversity ETF 0.5 29 23 6.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -16 5.1 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 3 7.1 -1.3
TINT ProShares Smart Materials ETF 0.5 58 -6 6.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -5 13.4 +5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -11 0.1 -8.3
SMMD iShares Russell 2500 ETF 0.5 15 37 6.1 -2.2
OCEN IQ Clean Oceans ETF 0.5 45 7 6.6 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 17 6.7 -1.7
FCLD Fidelity Cloud Computing ETF 0.5 39 13 4.5 -3.8
IBUY Amplify Online Retail ETF 0.5 65 -13 -3.7 -12.1
GLIF AGFiQ Global Infrastructure ETF 0.5 45 7 5.9 -2.5
ONLN ProShares Online Retail ETF 0.5 58 -6 -8.9 -17.3
VEGN US Vegan Climate ETF 0.5 60 -8 5.8 -2.6
SRHQ SRH U.S. Quality ETF 0.5 35 17 8.6 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -6 -0.3 -8.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -11 15.0 +6.6
UAV AdvisorShares Drone Technology ETF 0.4 99 -47 5.3 -3.0
IUSV iShares Core S&P U.S. Value ETF 0.4 4 48 6.9 -1.5
BFTR Future Innovators ETF 0.4 80 -28 2.5 -5.9
PXI Invesco DWA Energy Momentum ETF 0.4 60 -8 5.9 -2.5
PAWZ ProShares Pet Care ETF 0.4 50 2 3.8 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -16 3.9 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 32 8.1 -0.2
BBP BioShares Biotechnology Products Fund 0.4 79 -27 -3.2 -11.5
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -16 -6.0 -14.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -8 5.0 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -9 7.8 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -33 1.8 -6.5
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -27 -2.4 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -16 7.7 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -16 -11.3 -19.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -11 5.0 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 8 6.7 -1.7
VIRS Pacer BioThreat Strategy ETF 0.4 70 -18 7.3 -1.0
HELX Franklin Genomic Advancements ETF 0.4 50 2 2.2 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 7 -6.4 -14.7
JETS US Global Jets ETF 0.4 60 -8 -13.5 -21.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 29 7.1 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 11 6.5 -1.8
CUT Invesco MSCI Global Timber ETF 0.4 60 -8 8.9 +0.6
WDIV SPDR Global Dividend ETF 0.4 40 12 9.6 +1.2
YUMY VanEck Future of Food ETF 0.4 69 -17 3.7 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 7 2.6 -5.8
MOO VanEck Agribusiness ETF 0.3 52 0 8.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 5 8.6 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -23 4.3 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -23 10.1 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 37 9.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 37 8.0 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -3 7.5 -0.9
OIH VanEck Oil Services ETF 0.3 35 17 0.7 -7.7
TWEB SoFi Web 3 ETF 0.3 59 -7 -13.0 -21.4
HART IQ Healthy Hearts ETF 0.3 45 7 6.1 -2.3
FMET Fidelity Metaverse ETF 0.3 39 13 5.8 -2.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -18 5.2 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 13 0.0 -8.4
CWS AdvisorShares Focused Equity ETF 0.3 66 -14 6.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -13 2.3 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -23 2.1 -6.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -23 1.9 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -8 0.2 -8.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -16 4.7 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 2 2.3 -6.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 3 6.5 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -43 4.1 -4.3
ICAP InfraCap Equity Income Fund ETF 0.3 80 -28 9.2 +0.9
HDV iShares Core High Dividend ETF 0.3 8 44 9.7 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -16 0.2 -8.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 2 7.4 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -28 4.4 -3.9
XT iShares Exponential Technologies ETF 0.3 46 6 3.5 -4.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -8 11.3 +3.0
FXZ First Trust Materials AlphaDEX Fund 0.3 64 -12 11.5 +3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -3 3.6 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 28 8.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 32 8.6 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -8 6.8 -1.6
BEDZ AdvisorShares Hotel ETF 0.3 99 -47 1.3 -7.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -7 7.3 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -8 6.3 -2.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 5.5 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -7 4.4 -4.0
VERS ProShares Metaverse ETF 0.3 58 -6 -5.0 -13.4
OALC OneAscent Large Cap Core ETF 0.3 76 -24 6.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 34 8.5 +0.1
BYOB SoFi Be Your Own Boss ETF 0.3 59 -7 -2.7 -11.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 40 7.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -18 6.4 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 35 8.2 -0.2
HEET Hartford Schroders ESG US Equity ETF 0.3 39 13 7.3 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -9 6.8 -1.5
WFH Direxion Work From Home ETF 0.3 45 7 0.0 -8.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -6 10.4 +2.0
IYM iShares U.S. Basic Materials ETF 0.3 39 13 7.8 -0.6
UPWD JPMorgan Social Advancement ETF 0.3 49 3 6.6 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -17 5.5 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 5 -7.1 -15.5
SYNB Putnam BioRevolution ETF 0.3 70 -18 3.8 -4.5
WDNA WisdomTree BioRevolution Fund 0.3 45 7 -3.9 -12.2
IWR iShares Russell Midcap ETF 0.3 18 34 6.3 -2.1
PPH VanEck Pharmaceutical ETF 0.3 35 17 13.1 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -33 5.7 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -43 5.7 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 7 4.8 -3.6
USAI Pacer American Energy Independence ETF 0.3 75 -23 3.2 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 2 -5.3 -13.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 40 9.3 +1.0
AOTG AOT Growth and Innovation ETF 0.2 75 -23 3.4 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 6 9.4 +1.0
PINK Simplify Health Care ETF 0.2 50 2 5.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -7 2.8 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -13 0.7 -7.6
HERO Global X Video Games & Esports ETF 0.2 50 2 10.7 +2.3
GAMR ETFMG Video Game Tech ETF 0.2 75 -23 7.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 32 9.9 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 22 8.7 +0.3
FMIL Fidelity New Millennium ETF 0.2 59 -7 6.6 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -3 6.6 -1.7
CIRC JPMorgan Sustainable Consumption ETF 0.2 49 3 5.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -13 4.0 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -23 3.8 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 3 8.2 -0.2
PBD Invesco Global Clean Energy ETF 0.2 75 -23 -1.1 -9.5
PEX ProShares Global Listed Private Equity ETF 0.2 341 -289 12.8 +4.5
ROCI ROC ETF 0.2 49 3 5.3 -3.0
IYC iShares U.S. Consumer Services ETF 0.2 39 13 4.1 -4.2
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -7 6.0 -2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 2 -1.9 -10.3
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -13 4.2 -4.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 3 2.2 -6.2
BRF VanEck Brazil Small-Cap ETF 0.2 59 -7 6.9 -1.5
FAN First Trust Global Wind Energy ETF 0.2 62 -10 5.0 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -26 2.7 -5.7
EBIZ Global X E-Commerce ETF 0.2 50 2 1.2 -7.2
UFO Procure Space ETF 0.2 75 -23 1.1 -7.2
STLV iShares Factors US Value Style ETF 0.2 25 27 9.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 27 6.4 -2.0
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -27 3.6 -4.8
DMAT Global X Disruptive Materials ETF 0.2 59 -7 8.6 +0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -23 0.7 -7.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 10 6.5 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -33 4.3 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 5 -1.2 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -6 3.5 -4.9
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -43 3.4 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -33 7.6 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 5 4.0 -4.3
BUG Global X Cybersecurity ETF 0.2 50 2 2.3 -6.1
IBLC iShares Blockchain and Tech ETF 0.2 47 5 -26.8 -35.1
MTVR Fount Metaverse ETF 0.2 70 -18 6.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 0 5.3 -3.1
GOEX Global X Gold Explorers ETF 0.2 65 -13 5.2 -3.2
GDX VanEck Gold Miners ETF 0.2 51 1 5.0 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 13 4.0 -4.4
SIL Global X Silver Miners ETF 0.2 65 -13 2.4 -6.0
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -17 2.1 -6.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 23 8.8 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 12 10.3 +2.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 2 4.4 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -8 31.9 +23.5
BOAT SonicShares Global Shipping ETF 0.2 69 -17 19.5 +11.1
VICE AdvisorShares Vice ETF 0.2 99 -47 7.5 -0.9
ACES ALPS Clean Energy ETF 0.2 55 -3 -2.1 -10.5
SFYX Sofi Next 500 ETF 0.1 0 52 6.6 -1.7
FFND Future Fund Active ETF 0.1 101 -49 2.4 -5.9
IYK iShares U.S. Consumer Goods ETF 0.1 39 13 6.5 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -13 -0.2 -8.6
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -8 7.5 -0.9
IDAT iShares Cloud 5G and Tech ETF 0.1 47 5 6.1 -2.3
IQM Franklin Intelligent Machines ETF 0.1 50 2 4.0 -4.3
BMED BlackRock Future Health ETF 0.1 85 -33 2.0 -6.4
EDUT Global X Education ETF 0.1 50 2 1.3 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 13 -1.1 -9.5
IPO Renaissance IPO ETF 0.1 60 -8 -59.8 -68.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 2 6.3 -2.1
CGGR Capital Group Growth ETF 0.1 39 13 4.6 -3.7
IUSG iShares Core S&P US Growth ETF 0.1 4 48 6.9 -1.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 44 7.4 -0.9
IYJ iShares U.S. Industrials ETF 0.1 39 13 5.9 -2.5
JFWD Jacob Forward ETF 0.1 75 -23 -11.9 -20.2
IWD iShares Russell 1000 Value ETF 0.1 18 34 7.3 -1.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -23 -3.5 -11.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -13 7.2 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -8 3.2 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -8 6.5 -1.9
HAPY Harbor Corporate Culture Leaders ETF 0.1 36 16 2.7 -5.7
CRAK VanEck Oil Refiners ETF 0.1 59 -7 12.6 +4.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 4 0.4 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 8.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 40 7.1 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -19 4.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 38 6.3 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 29 5.3 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 5 6.2 -2.2
CLOU Global X Cloud Computing ETF 0.1 68 -16 2.0 -6.4
IYY iShares Dow Jones U.S. ETF 0.1 20 32 6.2 -2.2
INQQ India Internet & Ecommerce ETF 0.1 86 -34 2.9 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -34 1.7 -6.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -33 0.9 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -16 -0.5 -8.9
NFTZ Defiance Digital Revolution ETF 0.1 65 -13 -23.0 -31.4
BKCH Global X Blockchain ETF 0.1 50 2 -27.5 -35.8
REVS Columbia Research Enhanced Value ETF 0.1 19 33 8.9 +0.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 34 5.9 -2.5
BNE Blue Horizon BNE ETF 0.1 87 -35 4.8 -3.6
ISRA VanEck Israel ETF 0.1 59 -7 8.2 -0.2
IWB iShares Russell 1000 ETF 0.1 15 37 6.2 -2.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -23 2.1 -6.3
VONE Vanguard Russell 1000 ETF 0.1 8 44 6.3 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 37 7.4 -1.0
RAYS Global X Solar ETF 0.1 50 2 4.3 -4.1
TAN Invesco Solar ETF 0.1 69 -17 4.1 -4.3
IYH iShares U.S. Healthcare ETF 0.1 39 13 7.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 23 8.4 +0.0
BOSS Global X Founder-Run Companies ETF 0.0 45 7 3.5 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -16 2.8 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 7 2.1 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -34 2.1 -6.3
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 32 1.4 -7.0
ARB AltShares Merger Arbitrage ETF 0.0 67 -15 7.8 -0.5
DUHP Dimensional US High Profitability ETF 0.0 22 30 8.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 33 7.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 32 6.2 -2.2
IYF iShares U.S. Financials ETF 0.0 39 13 7.7 -0.7
FTXO First Trust Nasdaq Bank ETF 0.0 60 -8 10.4 +2.1
BIDS Amplify Digital & Online Trading ETF 0.0 59 -7 7.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -8 2.7 -5.7
BWEB Bitwise Web3 ETF 0.0 85 -33 2.3 -6.0
GFOF Grayscale Future of Finance ETF 0.0 70 -18 -2.2 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -33 -18.6 -27.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -8 -23.4 -31.8
DAPP VanEck Digital Transformation ETF 0.0 50 2 -78.0 -86.4
DAM VanEck Digital Assets Mining ETF 0.0 50 2 -286.5 -294.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 44 6.1 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 18 34 6.0 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 40 5.9 -2.5
ACVF American Conservative Values ETF 0.0 75 -23 5.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 41 6.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 37 6.1 -2.3

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

  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

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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 13.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
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.