Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.0%


  • 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) $175
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 461
Wgt avg mkt cap (mns) $3,849
Large cap (>$10bn) 1.7%
Mid cap ($2-10bn) 84.0%
Small cap (<$2bn) 13.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.7 %
SPIRE, INC. 0.5 %
IDACORP INC 0.5 %
GRAND CANYON EDUCATION INC 0.5 %
K12 INC 0.4 %
NATIONAL FUEL GAS CO 0.4 %
DT MIDSTREAM, INC. 0.4 %
PNM RESOURCES INC 0.4 %
HANOVER INSURANCE GROUP INC/ 0.4 %
NEW JERSEY RESOURCES CORP 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.0 %
PUERTO RICO 0.8 %
IRELAND 0.5 %
BAHAMAS 0.3 %
COLOMBIA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 10.5% 13.6% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 67%
MSCI EAFE 0.95 55%
MSCI Emg. Mkts. 0.63 24%

Technical Indicators
Recent close $36.88
30d moving avg. $38.88
Annualized volatility 22.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 7.2%


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 Wtd ETF 89.9 35 17 6.8 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 89.7 42 10 6.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 49.5 4 48 5.9 -1.3
STXK Strive Small-Cap ETF 47.3 18 34 5.7 -1.4
IJR iShares Core S&P Small Cap ETF 46.5 6 46 7.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.9 15 37 8.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 45.3 10 42 7.5 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.2 3 49 7.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 44.1 12 40 7.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 42.0 26 26 6.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.5 9 43 3.8 -3.4
RSSL Global X Russell 2000 ETF 39.8 8 44 3.0 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.3 29 23 7.9 +0.7
IWM iShares Russell 2000 ETF 39.2 19 33 3.3 -3.9
VTWO Vanguard Russell 2000 ETF 38.9 10 42 3.4 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.6 39 13 5.9 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 38.0 25 27 6.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.0 20 32 5.1 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 37.3 61 -9 5.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 37.3 4 48 5.1 -2.1
PSC Principal U.S. Small-Cap ETF 36.4 38 14 6.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 35.7 18 34 5.4 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 35.3 15 37 5.5 -1.7
ISMD Inspire Small/Mid Cap ETF 35.3 54 -2 4.8 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.3 15 37 6.6 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 35.0 38 14 8.7 +1.6
EES WisdomTree U.S. SmallCap Fund 34.6 38 14 8.0 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 33.8 12 40 8.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 33.3 28 24 8.8 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 32.8 18 34 9.7 +2.5
IWO iShares Russell 2000 Growth ETF 32.8 24 28 0.6 -6.5
VTWG Vanguard Russell 2000 Growth ETF 32.6 15 37 0.8 -6.4
SLYV SPDR S&P 600 Small Cap Value ETF 32.1 15 37 9.7 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.1 15 37 8.5 +1.3
IWN iShares Russell 2000 Value ETF 32.1 24 28 5.6 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.0 35 17 6.7 -0.5
VTWV Vanguard Russell 2000 Value ETF 31.8 15 37 5.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.7 39 13 8.9 +1.8
AVSC Avantis U.S Small Cap Equity ETF 31.6 25 27 5.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.2 39 13 4.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 30.1 60 -8 7.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 30.1 4 48 5.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 30.0 15 37 7.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.0 17 35 5.4 -1.7
AVUV Avantis U.S. Small Cap Value ETF 29.3 25 27 9.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 46 8.7 +1.5
DFSV Dimensional US Small Cap Value ETF 28.4 31 21 9.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 27.8 6 46 2.5 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.8 24 28 7.8 +0.6
EZM WisdomTree U.S. MidCap Fund 26.4 38 14 9.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.0 25 27 8.0 +0.8
FESM Fidelity Enhanced Small Cap ETF 25.4 28 24 1.7 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.6 73 -21 9.0 +1.8
VBR Vanguard Small Cap Value ETF 24.0 7 45 8.7 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 23.5 15 37 5.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 23.2 42 10 7.0 -0.2
AFSM First Trust Active Factor Small Cap ETF 23.1 75 -23 6.8 -0.4
VB Vanguard Small-Cap ETF 22.2 5 47 5.5 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.0 35 17 5.9 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.9 20 32 5.3 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 20.5 71 -19 -0.4 -7.5
NUSC Nuveen ESG Small-Cap ETF 20.5 31 21 5.8 -1.4
VXF Vanguard Extended Market ETF 20.4 6 46 4.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 20.3 70 -18 11.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -15 9.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 19.5 34 18 9.2 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.5 7 45 6.3 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.4 38 14 7.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 19.0 18 34 9.1 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.8 12 40 7.9 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.5 64 -12 2.2 -4.9
AFMC First Trust Active Factor Mid Cap ETF 18.4 65 -13 7.4 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.3 15 37 7.5 +0.3
SVAL iShares US Small Cap Value Factor ETF 18.1 20 32 11.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 17.9 24 28 6.9 -0.3
IJH iShares Core S&P Mid-Cap ETF 17.9 5 47 7.1 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.5 3 49 7.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 17.4 10 42 7.1 -0.1
VBK Vanguard Small-Cap Growth ETF 17.4 7 45 1.3 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 17.1 12 40 7.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 17.1 18 34 8.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 17.0 38 14 8.7 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.9 15 37 8.4 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.9 15 37 7.6 +0.5
BFOR ALPS Barron's 400 ETF 16.8 65 -13 6.4 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 16.8 25 27 5.8 -1.3
GVLU Gotham 1000 Value ETF 16.8 50 2 8.4 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.8 35 17 2.9 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 16.5 29 23 9.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.3 80 -28 5.9 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.1 80 -28 6.3 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 15.9 39 13 8.1 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.8 60 -8 1.9 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.6 15 37 7.9 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 15.5 60 -8 3.4 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.5 70 -18 3.3 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 39 3.0 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 14.8 40 12 7.1 -0.1
PSCF Invesco S&P SmallCap Financials ETF 14.7 29 23 9.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 14.4 39 13 8.6 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 14.0 60 -8 8.8 +1.6
VFVA Vanguard U.S. Value Factor ETF 13.9 13 39 10.4 +3.3
KRE SPDR S&P Regional Banking ETF 13.3 35 17 9.6 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 16 10.2 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.9 30 22 8.8 +1.6
SFYX SoFi Next 500 ETF 12.8 0 52 5.3 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 22 6.9 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.6 95 -43 1.0 -6.2
ETHO Etho Climate Leadership U.S. ETF 12.6 47 5 3.9 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.6 59 -7 2.9 -4.2
KBE SPDR S&P Bank ETF 12.3 35 17 9.6 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 12.1 17 35 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.9 15 37 5.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.9 15 37 6.7 -0.5
FVD First Trust Value Line Dividend Index Fund 11.8 65 -13 6.4 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.8 35 17 11.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 39 6.9 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 23 5.8 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.1 48 4 5.6 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -8 6.7 -0.5
IFRA iShares U.S. Infrastructure ETF 10.2 30 22 7.0 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.2 47 5 9.5 +2.3
FLDZ RiverNorth Patriot ETF 9.9 75 -23 5.9 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -8 6.0 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -3 13.9 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 -8 5.9 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 -3 4.8 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 3 10.3 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.5 35 17 11.8 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -37 9.4 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 -8 8.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 35 5.8 -1.3
STXM Strive Mid-Cap ETF 8.1 18 34 6.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 27 5.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -7 6.0 -1.2
VAMO Cambria Value & Momentum ETF 7.9 61 -9 6.4 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 23 12.5 +5.3
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 48 6.6 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 13 9.3 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 32 1.1 -6.1
KBWR Invesco KBW Regional Banking ETF 7.6 35 17 8.9 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 27 7.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 28 8.3 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -8 6.5 -0.7
FSCS First Trust SMID Capital Strength ETF 7.1 60 -8 6.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 32 7.3 +0.1
HWAY Themes US Infrastructure ETF 7.0 29 23 7.1 -0.1
HLGE Hartford Longevity Economy ETF 6.9 44 8 6.5 -0.6
DFUV Dimensional US Marketwide Value ETF 6.9 22 30 7.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 40 12 6.8 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 23 12.5 +5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 22 10.2 +3.1
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 37 6.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 5 6.0 -1.1
SYLD Cambria Shareholder Yield ETF 6.5 59 -7 12.1 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 17 13.2 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -8 10.8 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 48 6.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 40 8.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -54 9.3 +2.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -6 8.0 +0.8
SMMD iShares Russell 2500 ETF 6.0 15 37 6.3 -0.9
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 44 5.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 17 4.3 -2.9
VPU Vanguard Utilities ETF 6.0 10 42 5.6 -1.6
AVUS Avantis U.S. Equity ETF 6.0 15 37 6.1 -1.1
VIS Vanguard Industrials ETF 6.0 10 42 4.6 -2.6
SDY SPDR S&P Dividend ETF 5.9 35 17 6.3 -0.9
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 44 4.8 -2.3
WCEO Hypatia Women CEO ETF 5.9 85 -33 5.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 5.9 14 38 5.7 -1.5
ROUS Hartford Multifactor US Equity ETF 5.8 19 33 7.5 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 23 4.7 -2.4
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 27 7.2 +0.0
DHS WisdomTree U.S. High Dividend Fund 5.7 38 14 7.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 34 5.9 -1.3
NIXT Research Affiliates Deletions ETF 5.7 9 43 6.1 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -18 6.1 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 23 6.1 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 32 9.8 +2.7
FPX First Trust US Equity Opportunities ETF 5.5 61 -9 0.3 -6.8
FTXO First Trust Nasdaq Bank ETF 5.5 60 -8 9.0 +1.8
MADE iShares U.S. Manufacturing ETF 5.5 40 12 6.0 -1.2
OPTZ Optimize Strategy Index ETF 5.5 50 2 3.5 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -9 7.1 -0.0
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 18 6.7 -0.5
OSCV Opus Small Cap Value ETF 5.2 79 -27 6.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.2 50 2 4.8 -2.3
PKW Invesco Buyback Achievers ETF 5.2 62 -10 7.1 -0.1
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -38 10.7 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 23 6.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 5.1 8 44 6.9 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 44 5.1 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 32 8.0 +0.9
VAW Vanguard Materials ETF 4.9 10 42 6.9 -0.2
DVY iShares Select Dividend ETF 4.8 38 14 8.5 +1.3
VCR Vanguard Consumer Discretionary ETF 4.8 10 42 5.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 32 7.1 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 22 8.4 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 0 10.8 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 39 5.6 -1.6
XSW SPDR S&P Software & Services ETF 4.3 35 17 2.7 -4.5
VFH Vanguard Financials ETF 4.3 10 42 6.0 -1.2
FNCL Fidelity MSCI Financials Index ETF 4.3 8 44 5.9 -1.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 3 5.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 34 7.9 +0.8
FXO First Trust Financials AlphaDEX Fund 4.2 62 -10 8.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 40 7.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 37 7.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 35 7.3 +0.1
QGRO American Century U.S. Quality Growth ETF 4.2 29 23 3.9 -3.2
TMFX Motley Fool Next Index ETF 4.1 50 2 3.4 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -23 6.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -24 6.5 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.0 15 37 8.3 +1.2
VDC Vanguard Consumer Staples ETF 4.0 10 42 6.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 44 5.9 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 32 -8.8 -15.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 27 7.3 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 37 6.4 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -48 5.2 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 25 6.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 29 6.9 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.8 15 37 8.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 24 6.2 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -8 5.8 -1.3
TRFM AAM Transformers ETF 3.6 49 3 1.2 -5.9
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 17 6.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 3.6 49 3 12.3 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 27 10.5 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 25 9.3 +2.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 40 5.4 -1.7
TPYP Tortoise North American Pipeline Fund 3.5 40 12 4.4 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -38 4.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -27 5.1 -2.1
VALQ American Century U.S. Quality Value ETF 3.5 29 23 7.4 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -18 5.5 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 23 0.0 -7.2
KIE SPDR S&P Insurance ETF 3.4 35 17 5.8 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 44 5.1 -2.1
HKND Humankind US Stock ETF 3.4 11 41 7.7 +0.5
XRT SPDR S&P Retail ETF 3.4 35 17 11.9 +4.8
VGT Vanguard Information Technology ETF 3.4 10 42 5.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -13 5.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 15 6.3 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 23 7.8 +0.7
FENY Fidelity MSCI Energy Index ETF 3.2 8 44 6.7 -0.5
IWR iShares Russell Midcap ETF 3.2 19 33 6.0 -1.2
ECML Euclidean Fundamental Value ETF 3.2 95 -43 14.3 +7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -8 3.7 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 13 4.2 -2.9
PKB Invesco Building & Construction ETF 3.1 62 -10 6.0 -1.2
FIW First Trust Water ETF 3.1 53 -1 4.8 -2.3
IGE iShares North American Natural Resources ETF 3.1 41 11 6.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 37 7.7 +0.5
VDE Vanguard Energy ETF 3.1 10 42 6.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 0 2.6 -4.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 15 6.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 7 3.9 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 13 9.9 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 29 6.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 34 6.7 -0.5
PHO Invesco Water Resources ETF 3.0 60 -8 4.9 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 7 9.0 +1.8
IAK iShares U.S. Insurance ETF 3.0 40 12 5.8 -1.3
CGW Invesco S&P Global Water Index ETF 3.0 57 -5 4.5 -2.7
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -8 8.1 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -8 5.1 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 23 10.9 +3.7
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -43 4.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 17 8.7 +1.5
WBIY WBI Power Factor High Dividend ETF 2.9 100 -48 11.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -37 4.6 -2.6
HOMZ Hoya Capital Housing ETF 2.8 30 22 8.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.8 6 46 7.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 10 6.7 -0.5
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 23 6.7 -0.4
HDUS Hartford Disciplined US Equity ETF 2.7 19 33 6.2 -1.0
CSMD Congress SMid Growth ETF 2.7 69 -17 5.0 -2.1
KCE SPDR S&P Capital Markets ETF 2.7 35 17 6.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 13 7.1 -0.1
SRHQ SRH U.S. Quality ETF 2.6 35 17 8.3 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -9 7.1 -0.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -58 7.8 +0.6
MILN Global X Millennial Consumer ETF 2.6 50 2 2.9 -4.3
TTAC FCF US Quality ETF 2.6 59 -7 5.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 49 5.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 30 5.8 -1.4
DFUS Dimensional U.S. Equity ETF 2.6 9 43 5.2 -1.9
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -44 4.5 -2.7
IWV iShares Russell 3000 ETF 2.6 20 32 5.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 31 4.3 -2.9
NANR SPDR S&P North American Natural Resources ETF 2.6 35 17 7.8 +0.6
VTI Vanguard Total Stock Market ETF 2.6 3 49 5.1 -2.0
ZAP Global X U.S. Electrification ETF 2.5 50 2 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 2.5 10 42 5.1 -2.0
FDMO Fidelity Momentum Factor ETF 2.5 15 37 4.4 -2.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 49 5.2 -1.9
SCHD Schwab US Dividend Equity ETF 2.5 6 46 9.8 +2.6
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -43 6.1 -1.1
XHS SPDR S&P Health Care Services ETF 2.4 35 17 7.2 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 40 5.0 -2.2
IAT iShares U.S. Regional Banks ETF 2.4 40 12 10.0 +2.9
FFTY Innovator IBD 50 ETF 2.4 80 -28 -0.2 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 40 6.2 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 49 5.5 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -8 7.1 -0.1
AQWA Global X Clean Water ETF 2.3 50 2 4.4 -2.8
FOVL iShares Focused Value Factor ETF 2.3 25 27 9.0 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -23 7.5 +0.3
AIEQ AI Powered Equity ETF 2.3 75 -23 5.6 -1.6
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 11 2.8 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 47 7.4 +0.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 -17 5.6 -1.6
IHF iShares U.S. Healthcare Providers ETF 2.2 40 12 7.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 43 5.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -8 6.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 40 4.8 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -58 5.4 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 6 4.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -20 6.0 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 14 5.9 -1.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -8 5.1 -2.1
APUE ActivePassive U.S. Equity ETF 2.0 45 7 5.1 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -8 8.7 +1.5
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -33 3.9 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -8 9.8 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 5 5.2 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 24 6.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 13 9.5 +2.3
DIV Global X SuperDividend US ETF 2.0 45 7 7.8 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -23 6.1 -1.1
PEXL Pacer US Export Leaders ETF 1.9 60 -8 6.2 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -8 -2.5 -9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 37 9.0 +1.8
RNEW VanEck Green Infrastructure ETF 1.9 45 7 -0.9 -8.1
IYJ iShares U.S. Industrials ETF 1.9 40 12 4.9 -2.3
VHT Vanguard Health Care ETF 1.9 10 42 5.7 -1.4
ITB iShares U.S. Home Construction ETF 1.9 40 12 13.6 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 0 5.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -28 4.5 -2.7
NATO Themes Transatlantic Defense ETF 1.8 35 17 2.8 -4.4
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -12 5.5 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 44 6.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -8 6.0 -1.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 34 5.5 -1.7
PPA Invesco Aerospace & Defense ETF 1.8 58 -6 2.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 37 6.5 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -8 8.2 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 33 0.9 -6.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 3 6.3 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 40 9.8 +2.6
ZIG Acquirers Fund 1.7 84 -32 17.0 +9.8
SNSR Global X Internet of Things ETF 1.7 68 -16 4.8 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -4 6.8 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 7 -1.8 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -6 -3.8 -10.9
PXE Invesco Energy Exploration & Production ETF 1.7 60 -8 16.4 +9.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 44 6.0 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -6 -0.6 -7.8
PTL Inspire 500 ETF 1.6 9 43 6.2 -1.0
XBI SPDR S&P BIOTECH ETF 1.6 35 17 -3.7 -10.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -8 5.4 -1.8
IDU iShares U.S. Utilities ETF 1.6 40 12 5.0 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 17 2.1 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 3 4.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 37 6.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 2 10.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 29 3.6 -3.6
IPDP Dividend Performers ETF 1.6 122 -70 5.0 -2.1
PXJ Invesco Oil & Gas Services ETF 1.6 63 -11 3.7 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 17 5.9 -1.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 7 2.8 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 40 5.4 -1.8
XTN SPDR S&P Transportation ETF 1.5 35 17 3.8 -3.4
REVS Columbia Research Enhanced Value ETF 1.5 19 33 7.7 +0.6
IYF iShares U.S. Financials ETF 1.5 40 12 5.7 -1.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 7 -5.6 -12.8
PBJ Invesco Food & Beverage ETF 1.5 57 -5 6.2 -1.0
XHB SPDR S&P Homebuilders ETF 1.5 35 17 12.6 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 34 5.6 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -10 3.8 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 17 11.0 +3.9
PFM Invesco Dividend Achievers ETF 1.5 53 -1 5.5 -1.6
DIVB iShares Core Dividend ETF 1.5 5 47 7.7 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -8 5.6 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.5 35 17 2.6 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -28 6.9 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 12 9.4 +2.2
IYT iShares US Transportation ETF 1.5 40 12 3.0 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 0 7.9 +0.8
GURU Global X Guru Index ETF 1.4 75 -23 1.9 -5.2
VT Vanguard Total World Stock ETF 1.4 7 45 5.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 24 5.8 -1.4
IYG iShares US Financial Services ETF 1.4 40 12 5.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 27 7.3 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -33 1.7 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -23 6.8 -0.4
FCG First Trust Natural Gas ETF 1.4 60 -8 14.2 +7.1
DGRO iShares Core Dividend Growth ETF 1.4 8 44 6.5 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 7 2.4 -4.8
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 5 5.8 -1.4
VIG Vanguard Dividend Appreciation ETF 1.4 6 46 5.8 -1.3
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -28 23.1 +16.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 40 6.5 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 37 5.4 -1.8
IWD iShares Russell 1000 Value ETF 1.3 19 33 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 1.3 8 44 6.6 -0.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -13 11.6 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -23 5.7 -1.5
SIXG Defiance Connective Technologies ETF 1.3 30 22 5.5 -1.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 12 9.1 +1.9
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 13 10.8 +3.7
UTES Virtus Reaves Utilities ETF 1.3 49 3 4.2 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 7 -8.1 -15.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 12 2.3 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 17 -0.2 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -18 9.8 +2.6
AGNG Global X Aging Population ETF 1.3 50 2 4.1 -3.1
IBB iShares Biotechnology ETF 1.3 45 7 0.1 -7.1
EBLU Ecofin Global Water ESG Fund 1.2 40 12 4.8 -2.3
IGM iShares Expanded Tech Sector ETF 1.2 41 11 4.8 -2.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -27 0.0 -7.2
HART IQ Healthy Hearts ETF 1.2 45 7 6.2 -0.9
USAI Pacer American Energy Independence ETF 1.2 75 -23 3.2 -4.0
STXV Strive 1000 Value ETF 1.2 18 34 7.9 +0.7
IQM Franklin Intelligent Machines ETF 1.2 50 2 3.6 -3.6
PRAY FIS Christian Stock Fund 1.2 69 -17 6.5 -0.7
CVAR Cultivar ETF 1.2 87 -35 6.9 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 12 4.8 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -8 4.2 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 12 8.1 +0.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -5 7.2 -0.0
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 17 3.9 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -14 -15.4 -22.5
FCLD Fidelity Cloud Computing ETF 1.1 39 13 2.0 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -7 2.2 -5.0
DAT ProShares Big Data Refiners ETF 1.1 58 -6 1.4 -5.7
IUS Invesco RAFI Strategic US ETF 1.1 19 33 7.2 -0.0
FDHT Fidelity Digital Health ETF 1.1 39 13 -2.3 -9.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -9 8.7 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -29 4.6 -2.6
IUSV iShares Core S&P US Value ETF 1.0 4 48 6.6 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -8 7.0 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -332 8.6 +1.4
FINX Global X FinTech ETF 1.0 68 -16 3.3 -3.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -7 5.1 -2.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 -8 9.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 48 4.6 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -8 4.4 -2.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -9 5.4 -1.8
FTDS First Trust Dividend Strength ETF 1.0 70 -18 8.8 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -16 5.5 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 12 1.7 -5.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 17 2.7 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -8 2.9 -4.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -27 -3.0 -10.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 44 4.6 -2.5
CGV Conductor Global Equity Value ETF 1.0 130 -78 8.8 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -8 6.7 -0.4
EINC VanEck Energy Income ETF 1.0 48 4 3.7 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 7 3.9 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -3 5.0 -2.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -7 7.5 +0.4
PBE Invesco Biotechnology & Genome ETF 1.0 58 -6 1.9 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -8 10.0 +2.9
IYY iShares Dow Jones U.S. ETF 0.9 20 32 5.1 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 2 6.1 -1.1
SCHK Schwab 1000 Index ETF 0.9 5 47 5.3 -1.9
EVX VanEck Environmental Services ETF 0.9 55 -3 19.8 +12.7
FVAL Fidelity Value Factor ETF 0.9 15 37 7.2 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 12 3.9 -3.3
BOTT Themes Robotics & Automation ETF 0.9 35 17 4.6 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -7 4.7 -2.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -23 6.6 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 7 -2.1 -9.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 2 3.8 -3.4
EATZ AdvisorShares Restaurant ETF 0.9 101 -49 7.9 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -4 3.0 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -23 4.3 -2.9
DRLL Strive U.S. Energy ETF 0.9 41 11 7.5 +0.4
VOX Vanguard Communication Services ETF 0.9 10 42 4.5 -2.6
PRNT 3D Printing ETF 0.9 66 -14 0.7 -6.5
ACES ALPS Clean Energy ETF 0.9 55 -3 -5.9 -13.0
FFND Future Fund Active ETF 0.9 100 -48 1.1 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -13 2.5 -4.7
CWS AdvisorShares Focused Equity ETF 0.9 84 -32 5.1 -2.1
VRAI Virtus Real Asset Income ETF 0.9 55 -3 8.8 +1.6
RSHO Tema American Reshoring ETF 0.9 75 -23 4.1 -3.1
XSD SPDR S&P Semiconductor ETF 0.8 35 17 5.8 -1.4
CCMG CCM Global Equity ETF 0.8 34 18 7.5 +0.3
MVPA Miller Value Partners Appreciation ETF 0.8 60 -8 11.6 +4.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 5 -5.5 -12.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 13 9.7 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 41 5.3 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -8 1.8 -5.4
IYM iShares U.S. Basic Materials ETF 0.8 40 12 7.1 -0.1
SHLD Global X Defense Tech ETF 0.8 50 2 3.9 -3.2
XME SPDR S&P Metals & Mining ETF 0.8 35 17 9.6 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 7 6.1 -1.1
HDV iShares Core High Dividend ETF 0.8 8 44 6.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -7 3.3 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -4 12.4 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 13 4.5 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -3 6.5 -0.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -25 4.3 -2.9
SLX VanEck Steel ETF 0.8 56 -4 22.4 +15.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 13 -1.7 -8.8
SBIO ALPS Medical Breakthroughs ETF 0.8 50 2 -0.7 -7.9
JAVA JPMorgan Active Value ETF 0.8 44 8 6.0 -1.1
IWC iShares Micro-Cap ETF 0.8 60 -8 -5.2 -12.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 5 8.4 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -8 2.0 -5.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 -12 5.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 12 4.0 -3.2
XTL SPDR S&P Telecom ETF 0.8 35 17 4.4 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 3 6.0 -1.1
RECS Columbia Research Enhanced Core ETF 0.7 15 37 6.3 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 52 12.3 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -13 4.9 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -6 4.9 -2.3
IWB iShares Russell 1000 ETF 0.7 15 37 5.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -8 4.1 -3.1
ENFR Alerian Energy Infrastructure ETF 0.7 35 17 4.1 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -33 3.6 -3.6
PTEC Global X PropTech ETF 0.7 50 2 1.6 -5.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 2 3.6 -3.6
OIH VanEck Oil Services ETF 0.7 35 17 2.1 -5.1
VONE Vanguard Russell 1000 ETF 0.7 8 44 5.3 -1.9
TMAT Main Thematic Innovation ETF 0.7 164 -112 -1.3 -8.4
INCE Franklin Income Equity Focus ETF 0.7 29 23 5.9 -1.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -54 8.2 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 13.0 +5.8
HELX Franklin Genomic Advancements ETF 0.7 50 2 0.6 -6.6
OCEN IQ Clean Oceans ETF 0.7 45 7 6.7 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 2 4.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 38 5.3 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -33 4.9 -2.3
IHI iShares U.S. Medical Devices ETF 0.7 40 12 3.9 -3.3
FRNW Fidelity Clean Energy ETF 0.7 39 13 3.6 -3.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 7 1.7 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -8 3.8 -3.3
SKYY First Trust Cloud Computing ETF 0.6 60 -8 4.0 -3.2
MBOX Freedom Day Dividend ETF 0.6 39 13 7.9 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -13 -1.0 -8.2
VOLT Tema Electrification ETF 0.6 75 -23 3.7 -3.4
FIVG Defiance Next Gen Connectivity ETF 0.6 30 22 5.3 -1.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -9 2.5 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -10 3.6 -3.6
BMED Future Health ETF 0.6 85 -33 0.1 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 6 9.1 +1.9
PINK Simplify Health Care ETF 0.6 50 2 4.3 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -11 7.7 +0.6
UDI USCF Dividend Income Fund 0.6 65 -13 7.6 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 0 5.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -6 5.7 -1.5
STCE Schwab Crypto Thematic ETF 0.6 30 22 0.0 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 43 5.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 2 2.1 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 13 8.9 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -16 3.9 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -9 12.7 +5.6
LIVR Intelligent Livermore ETF 0.6 69 -17 5.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 2 5.8 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 17 5.7 -1.5
BOAT SonicShares Global Shipping ETF 0.5 69 -17 40.0 +32.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -17 2.6 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 5 3.5 -3.7
VERS ProShares Metaverse ETF 0.5 58 -6 -11.3 -18.4
PBD Invesco Global Clean Energy ETF 0.5 75 -23 -4.6 -11.8
STXG Strive 1000 Growth ETF 0.5 18 34 4.4 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 5 5.6 -1.6
ICLN iShares Global Clean Energy ETF 0.5 41 11 5.9 -1.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -14 6.0 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -18 3.8 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -43 3.6 -3.6
IBUY Amplify Online Retail ETF 0.5 65 -13 1.6 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -23 2.9 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -23 3.0 -4.2
OALC OneAscent Large Cap Core ETF 0.5 86 -34 4.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 37 5.0 -2.2
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -10 6.6 -0.5
DURA VanEck Durable High Dividend ETF 0.5 29 23 7.6 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 5 3.4 -3.8
PAWZ ProShares Pet Care ETF 0.5 50 2 5.1 -2.0
LUX Tema Luxury ETF 0.5 75 -23 3.0 -4.2
IYK iShares U.S. Consumer Staples ETF 0.5 40 12 6.6 -0.6
CBSE Clough Select Equity ETF 0.5 85 -33 2.7 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 33 6.6 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -8 9.6 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 13 -2.4 -9.6
FXN First Trust Energy AlphaDEX Fund 0.4 62 -10 9.6 +2.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 12 4.3 -2.9
IGF iShares Global Infrastructure ETF 0.4 41 11 4.3 -2.9
IYE iShares U.S. Energy ETF 0.4 40 12 6.6 -0.6
BLES Inspire Global Hope ETF 0.4 61 -9 6.6 -0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -16 -3.5 -10.7
PSI Invesco Semiconductors ETF 0.4 57 -5 6.2 -1.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 2 -1.0 -8.2
FAN First Trust Global Wind Energy ETF 0.4 60 -8 5.5 -1.7
MEDI Harbor Health Care ETF 0.4 80 -28 -1.1 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 17 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 12 6.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -27 5.3 -1.8
ONLN ProShares Online Retail ETF 0.4 58 -6 3.2 -4.0
QTUM Defiance Quantum ETF 0.4 40 12 5.6 -1.5
URAN Themes Uranium & Nuclear ETF 0.4 35 17 3.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 27 5.6 -1.6
ITAN Sparkline Intangible Value ETF 0.4 50 2 6.4 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 12 9.7 +2.6
SPAM Themes Cybersecurity ETF 0.4 35 17 1.8 -5.3
ISRA VanEck Israel ETF 0.4 59 -7 7.3 +0.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -23 0.9 -6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -23 8.0 +0.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -13 5.2 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -33 2.5 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 2 4.8 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -18 9.8 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -8 7.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 37 5.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 34 5.1 -2.0
ROE Astoria US Quality Kings ETF 0.4 49 3 7.9 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -18 3.3 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 7 3.6 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 19 7.8 +0.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 2 4.2 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -7 5.4 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 46 4.2 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -47 5.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 32 5.3 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 14 5.2 -2.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -119 6.1 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -3 6.1 -1.1
MOO VanEck Agribusiness ETF 0.3 53 -1 9.8 +2.6
FMET Fidelity Metaverse ETF 0.3 39 13 5.4 -1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 16 11.2 +4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 5 4.3 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -3 4.5 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -4 1.4 -5.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -6 5.1 -2.0
BLCR iShares Large Cap Core Active ETF 0.3 36 16 4.8 -2.3
BLCV iShares Large Cap Value Active ETF 0.3 53 -1 8.2 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -18 8.9 +1.8
PPH VanEck Pharmaceutical ETF 0.3 36 16 9.0 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -23 3.7 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -13 3.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -18 9.2 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 3 10.0 +2.8
IBOT Vaneck Robotics ETF 0.3 47 5 4.2 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 44 6.6 -0.5
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 3 6.1 -1.1
WFH Direxion Work From Home ETF 0.3 45 7 5.9 -1.2
IYW iShares U.S. Technology ETF 0.3 40 12 4.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -7 -0.3 -7.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 10.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 7 -4.3 -11.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 12.0 +4.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 5 3.3 -3.9
IBLC iShares Blockchain and Tech ETF 0.3 47 5 -1.3 -8.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -8 2.5 -4.7
BIBL Inspire 100 ETF 0.3 35 17 5.7 -1.5
CHGX AXS Change Finance ESG ETF 0.3 49 3 5.8 -1.4
FQAL Fidelity Quality Factor ETF 0.3 15 37 6.2 -1.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 2 3.4 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 32 5.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 37 4.8 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 17 6.2 -1.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 17 0.4 -6.8
VNQ Vanguard Real Estate ETF 0.2 12 40 6.5 -0.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -47 -5.7 -12.9
TAN Invesco Solar ETF 0.2 67 -15 10.1 +2.9
VIDI Vident International Equity Strategy ETF 0.2 61 -9 9.7 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -6 14.0 +6.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -33 1.1 -6.1
TINT ProShares Smart Materials ETF 0.2 58 -6 7.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 40 5.1 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -18 2.5 -4.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 2 3.4 -3.8
SOCL Global X Social Media ETF 0.2 65 -13 -8.2 -15.3
WDNA WisdomTree BioRevolution Fund 0.2 45 7 -4.6 -11.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -7 10.5 +3.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 17 5.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 48 6.1 -1.0
IYH iShares U.S. Healthcare ETF 0.2 40 12 6.7 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 7 -5.0 -12.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -23 3.5 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -33 1.7 -5.5
JETS U.S. Global Jets ETF 0.2 60 -8 -16.5 -23.6
PPTY US Diversified Real Estate ETF 0.2 53 -1 6.2 -1.0
XT iShares Exponential Technologies ETF 0.2 46 6 4.9 -2.3
AIRL Themes Airlines ETF 0.2 35 17 -16.7 -23.8
TBG TBG Dividend Focus ETF 0.2 59 -7 7.0 -0.1
ARKK ARK Innovation ETF 0.2 75 -23 -3.6 -10.7
IYZ iShares U.S. Telecommunications ETF 0.2 40 12 7.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -3 1.3 -5.8
UFO Procure Space ETF 0.2 75 -23 -0.9 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -7 0.4 -6.7
IWF iShares Russell 1000 Growth ETF 0.2 19 33 4.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 44 5.1 -2.1
TINY ProShares Nanotechnology ETF 0.2 58 -6 1.4 -5.7
HAP VanEck Natural Resources ETF 0.2 50 2 9.7 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 5 -5.0 -12.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -16 7.1 -0.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 7 1.7 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 5 7.5 +0.4
CLOD Themes Cloud Computing ETF 0.2 35 17 2.9 -4.3
CLNR IQ Cleaner Transport ETF 0.2 45 7 6.4 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -23 3.8 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -16 2.7 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 3 5.4 -1.8
CGDG Capital Group Dividend Growers ETF 0.2 47 5 6.4 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 37 5.5 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 33 5.7 -1.5
CGGR Capital Group Growth ETF 0.2 39 13 3.0 -4.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 7 2.9 -4.2
JGRO JPMorgan Active Growth ETF 0.2 44 8 4.1 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -33 -3.9 -11.0
BKCH Global X Blockchain ETF 0.2 50 2 -4.9 -12.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -16 4.1 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -9 2.0 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -23 0.8 -6.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -23 1.1 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -33 -3.6 -10.7
DAPP VanEck Digital Transformation ETF 0.2 50 2 -4.6 -11.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 0 3.9 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -9 -3.7 -10.9
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -23 -10.7 -17.8
BWEB Bitwise Web3 ETF 0.2 85 -33 0.9 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -23 3.7 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 18 7.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 45 3.7 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 48 4.6 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 48 4.3 -2.9
ACSI American Customer Satisfaction ETF 0.1 65 -13 4.8 -2.4
CLOU Global X Cloud Computing ETF 0.1 68 -16 2.1 -5.1
DFNL Davis Select Financial ETF 0.1 63 -11 6.8 -0.4
GXG Global X MSCI Colombia ETF 0.1 62 -10 13.4 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 11 9.2 +2.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 -8 2.9 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -16 5.7 -1.5
MAGA Point Bridge America First ETF 0.1 72 -20 6.4 -0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 10 9.8 +2.6
AOTG AOT Growth and Innovation ETF 0.1 75 -23 3.6 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -7 5.4 -1.8
ACVF American Conservative Values ETF 0.1 75 -23 4.6 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -27 0.0 -7.2
DWLD Davis Select Worldwide ETF 0.1 63 -11 6.6 -0.6
XDAT Franklin Exponential Data ETF 0.1 50 2 4.0 -3.2
CANC Tema Oncology ETF 0.1 75 -23 -3.6 -10.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 23 5.7 -1.4
VO Vanguard Mid-Cap ETF 0.1 4 48 5.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 23 7.9 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -3 4.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 12 4.9 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 34 4.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 4.6 -2.6
AFK VanEck Africa Index ETF 0.1 98 -46 8.5 +1.3
EBIZ Global X E-Commerce ETF 0.1 50 2 2.0 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 43 6.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -7 6.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -7 2.9 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 43 6.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 7 3.5 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 37 4.3 -2.9
NULC Nuveen ESG Large-Cap ETF 0.1 21 31 5.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 26 4.2 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 21 2.3 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 12 8.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 37 6.4 -0.7
ULVM VictoryShares US Value Momentum ETF 0.1 20 32 7.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 5.5 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -28 3.5 -3.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 45 7.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -23 4.3 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -13 1.0 -6.2
VEGN US Vegan Climate ETF 0.1 60 -8 4.8 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 49 5.3 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 34 4.8 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 49 5.2 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 13 6.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 43 5.8 -1.4
YALL God Bless America ETF 0.1 65 -13 3.8 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -13 4.9 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.3 -1.9
VTV Vanguard Value ETF 0.1 4 48 6.8 -0.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 43 -0.1 -7.2
VV Vanguard Large-Cap ETF 0.1 4 48 5.3 -1.9
STRV Strive 500 ETF 0.1 5 47 5.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 52 5.3 -1.9
VUG Vanguard Growth ETF 0.0 4 48 4.5 -2.7
DUHP Dimensional US High Profitability ETF 0.0 21 31 6.9 -0.3
PBUS Invesco MSCI USA ETF 0.0 4 48 5.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 50 5.3 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 45 5.2 -1.9
VOTE TCW Transform 500 ETF 0.0 5 47 5.2 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 10 5.1 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 42 5.4 -1.8
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 5.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 42 5.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 44 5.9 -1.3
URTH iShares MSCI World ETF 0.0 24 28 5.2 -1.9
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 10 4.8 -2.3
SFY SoFi Select 500 ETF 0.0 0 52 4.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 48 6.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 16 5.0 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 30 6.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 6.0 -1.1
AMZA InfraCap MLP ETF 0.0 164 -112 4.2 -3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Timothy Plan 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 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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