Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $55
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 454
Wgt avg mkt cap (mns) $1,619
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 70.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCFIRST CORP 0.5 %
HEARTLAND EXPRESS INC 0.5 %
OSI SYSTEMS INC 0.5 %
GRIFFON CORPORATION 0.4 %
OTTER TAIL CORP 0.4 %
CITY HOLDING CO 0.4 %
SAFETY INSURANCE GROUP INC 0.4 %
MARTEN TRANSPORT LTD 0.4 %
ESCO TECHNOLOGIES INC 0.4 %
NORTHWEST BANCSHARES INC 0.4 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
PUERTO RICO 0.8 %
BERMUDA 0.2 %
LUXEMBOURG 0.2 %
NETHERLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -9.3% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 78%
MSCI EAFE 1.15 85%
MSCI Emg. Mkts. 1.04 67%

Technical Indicators
Recent close $27.70
30d moving avg. $29.90
Annualized volatility 24.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.7%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPSC
Ticker Fund
Name		 Overlap1
vs TPSC
(%)		 Expense
ratio
(bp)		 Savings
vs TPSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPSC
(%)
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 88.9 35 17 9.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 51.3 25 27 5.9 -3.5
EES WisdomTree SmallCap Earnings Fund 48.6 38 14 11.9 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 43.8 40 12 8.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 43.7 61 -9 11.2 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 41.5 19 33 9.3 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 40.6 35 17 6.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.0 15 37 9.4 -0.1
IJR iShares Core S&P Small Cap ETF 39.8 6 46 8.8 -0.7
SLY SPDR S&P 600 Small Cap ETF 39.8 15 37 8.7 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.8 5 47 8.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 39.3 12 40 8.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 38.5 10 42 8.7 -0.7
SSLY Syntax Stratified SmallCap ETF 37.7 40 12 8.1 -1.4
IJS iShares S&P Small-cap 600 Value ETF 36.3 18 34 9.0 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 36.2 15 37 9.0 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.6 15 37 9.1 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 35.6 12 40 7.7 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.8 9 43 5.5 -4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.5 15 37 9.1 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 33.3 12 40 9.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.5 20 32 8.1 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 32.2 38 14 10.6 +1.2
RNSC Small Cap US Equity Select ETF 31.6 60 -8 11.1 +1.6
SVAL iShares US Small Cap Value Factor ETF 30.9 20 32 12.2 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.9 25 27 9.3 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.8 35 17 9.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 30.5 71 -19 16.8 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.3 39 13 10.9 +1.5
PSC Principal U.S. Small Cap Index ETF 30.3 38 14 8.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.8 39 13 5.5 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.2 30 22 10.8 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.8 29 23 8.5 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 28.3 38 14 11.4 +1.9
DFSV Dimensional US Small Cap Value ETF 28.0 31 21 10.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.9 39 13 8.3 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 27.8 15 37 8.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 18 34 8.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 27.7 34 18 12.3 +2.9
IWN iShares Russell 2000 Value ETF 27.4 24 28 6.9 -2.5
AVUV Avantis U.S. Small Cap Value ETF 27.3 25 27 11.4 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 27.1 15 37 7.0 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.6 16 36 8.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 26.2 29 23 9.9 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 26.0 48 4 7.6 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.7 25 27 7.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 25.5 77 -25 9.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 24.9 28 24 7.9 -1.6
IUSS Invesco Strategic US Small Company ETF 23.7 23 29 8.0 -1.5
IWM iShares Russell 2000 ETF 23.7 19 33 4.6 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 23.6 36 16 8.6 -0.9
VTWO Vanguard Russell 2000 Index Fund 23.1 10 42 4.7 -4.8
ISCV iShares Morningstar Small Cap Value ETF 21.6 6 46 9.7 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 21.4 35 17 10.0 +0.6
SQLV Legg Mason Small-Cap Quality Value 19.5 61 -9 12.3 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 70 -18 3.6 -5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 19.0 25 27 8.8 -0.7
RYLD Global X Russell 2000 Covered Call ETF 18.9 60 -8 4.3 -5.2
IWO iShares Russell 2000 Growth ETF 18.9 24 28 2.2 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 18.5 15 37 2.4 -7.1
FSMD Fidelity Small-Mid Factor ETF 17.8 29 23 9.8 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 17.6 29 23 11.1 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.0 35 17 11.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 17.0 4 48 5.8 -3.7
IWC iShares Micro-Cap ETF 16.6 60 -8 -6.2 -15.6
SCHA Schwab U.S. Small-Cap ETF 16.3 4 48 6.1 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 32 6.4 -3.0
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 23 11.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 39 9.4 -0.1
VFMF Vanguard U.S. Multifactor ETF 15.4 18 34 10.9 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 15.2 60 -8 5.6 -3.9
VFVA Vanguard U.S. Value Factor ETF 14.8 13 39 14.3 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 39 13 14.3 +4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.8 60 -8 9.4 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.8 6 46 6.3 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.8 17 35 6.4 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 13.6 13 39 4.2 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 13.5 39 13 10.7 +1.2
KRE SPDR S&P Regional Banking ETF 13.4 35 17 10.0 +0.5
BFOR Barron's 400 ETF 13.4 70 -18 10.4 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.1 82 -30 6.9 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 13.0 29 23 9.4 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.8 30 22 11.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 39 6.7 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.3 6 46 1.7 -7.7
NUSC Nuveen ESG Small-Cap ETF 12.1 30 22 6.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 28 9.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 69 -17 12.9 +3.5
VUSE Vident Core US Equity Fund 11.7 50 2 12.0 +2.6
VBR Vanguard Small Cap Value Index Fund 11.6 7 45 9.6 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.6 41 11 7.3 -2.2
SQEW LeaderShares Equity Skew ETF 11.4 75 -23 7.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.0 35 17 10.5 +1.1
DEEP Roundhill Acquirers Deep Value ETF 10.9 80 -28 19.6 +10.2
FDM First Trust Dow Jones Select Microcap Index Fund 10.8 60 -8 9.3 -0.1
SIXS 6 Meridian Small Cap Equity ETF 10.7 88 -36 11.7 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 23 15.9 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -7 14.3 +4.9
VXF Vanguard Extended Market Index Fund 9.4 6 46 4.6 -4.9
VB Vanguard Small-Cap ETF 8.9 5 47 6.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 48 6.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 -11 5.3 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 22 10.0 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 23 7.5 -1.9
IFRA iShares U.S. Infrastructure ETF 7.2 30 22 7.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 39 7.0 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -18 7.1 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 23 3.6 -5.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.5 51 1 7.5 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -28 7.5 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 22 11.7 +2.3
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 32 1.0 -8.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.8 40 12 8.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 5 8.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -37 7.1 -2.4
HLGE Hartford Longevity Economy ETF 5.6 44 8 9.5 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -43 2.7 -6.8
PWC Invesco Dynamic Market ETF 5.3 60 -8 8.2 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 27 7.5 -2.0
KBE SPDR S&P Bank ETF 5.3 35 17 11.2 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 0 6.7 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -23 11.8 +2.3
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 45 2.2 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 33 7.9 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -56 7.0 -2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.9 48 4 8.7 -0.7
XRT SPDR S&P Retail ETF 4.9 35 17 7.5 -2.0
OSCV Opus Small Cap Value Plus ETF 4.9 79 -27 6.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -23 3.6 -5.8
VAMO Cambria Value & Momentum ETF 4.7 64 -12 11.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 34 9.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 37 9.5 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 37 9.5 +0.1
AVUS Avantis U.S. Equity ETF 4.4 15 37 8.1 -1.4
SMDY Syntax Stratified MidCap ETF 4.3 35 17 8.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -13 10.7 +1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 4.1 85 -33 4.6 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.0 29 23 5.6 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 -12 8.8 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.8 127 -75 6.2 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 17 12.3 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 13 11.4 +1.9
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 44 6.9 -2.5
VIS Vanguard Industrials Index Fund 3.6 10 42 6.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -8 13.2 +3.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -7 13.8 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 44 6.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 40 8.7 -0.7
VDC Vanguard Consumer Staples Index Fund 3.2 10 42 6.3 -3.2
DFUV Dimensional US Marketwide Value ETF 3.2 23 29 9.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 37 9.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -13 8.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 37 9.0 -0.5
XTN SPDR S&P Transportation ETF 3.0 35 17 2.2 -7.3
KBWR Invesco KBW Regional Banking ETF 2.9 35 17 9.8 +0.4
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -8 6.4 -3.1
VFH Vanguard Financials Index Fund 2.9 10 42 9.9 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.9 8 44 10.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 22 30 8.4 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 42 8.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 47 8.6 -0.9
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 47 8.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -48 12.1 +2.7
HKND Humankind US Stock ETF 2.7 11 41 8.5 -0.9
PKW Invesco Buyback Achievers ETF 2.6 64 -12 10.8 +1.3
XSW SPDR S&P Software & Services ETF 2.6 35 17 5.6 -3.9
XHS SPDR S&P Health Care Services ETF 2.6 35 17 -0.0 -9.5
GBGR Global Beta Momentum-Growth ETF 2.6 29 23 0.9 -8.6
CVAR Cultivar ETF 2.6 87 -35 9.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 27 8.7 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 40 9.4 -0.1
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 42 5.7 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 31 4.7 -4.8
VAW Vanguard Materials Index Fund 2.5 10 42 8.9 -0.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 40 7.2 -2.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 44 9.0 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 5 5.4 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 44 5.6 -3.8
XTL SPDR S&P Telecom ETF 2.4 35 17 5.7 -3.8
IYT iShares Transportation Average ETF 2.4 42 10 3.8 -5.7
AMER Emles Made in America ETF 2.4 49 3 10.4 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 84 -32 5.3 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 2 3.8 -5.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.2 45 7 0.0 -9.5
KCE SPDR S&P Capital Markets ETF 2.2 35 17 11.7 +2.3
XBI SPDR S&P BIOTECH ETF 2.2 35 17 -4.0 -13.4
AIEQ AI Powered Equity ETF 2.1 75 -23 3.7 -5.8
BTEC Principal Healthcare Innovators Index ETF 2.1 42 10 -5.0 -14.5
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 23 3.8 -5.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 16 7.0 -2.5
SBIO ALPS Medical Breakthroughs ETF 1.9 50 2 -4.6 -14.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 45 6.4 -3.0
CGW Invesco S&P Global Water Index ETF 1.9 57 -5 5.4 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -1 9.6 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 14 11.8 +2.4
PHO Invesco Water Resources ETF 1.9 60 -8 4.6 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 23 7.4 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -8 9.3 -0.2
PTF Invesco DWA Technology Momentum ETF 1.9 60 -8 6.2 -3.3
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 -23 6.4 -3.0
FITE SPDR Kensho Future Security ETF 1.8 45 7 3.5 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 33 -0.5 -10.0
SNSR Global X Internet of Things Thematic ETF 1.8 68 -16 5.9 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 10 7.0 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -8 11.3 +1.9
ITB iShares U.S. Home Construction ETF 1.8 41 11 18.6 +9.2
BFIT Global X Health & Wellness ETF 1.7 50 2 7.0 -2.4
EBLU Ecofin Global Water ESG Fund 1.7 40 12 5.2 -4.3
FIW First Trust Water ETF 1.7 53 -1 4.6 -4.9
FIVG Defiance Next Gen Connectivity ETF 1.7 30 22 7.6 -1.8
GVLU Gotham 1000 Value ETF 1.7 50 2 11.6 +2.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 17 -0.7 -10.2
IHF iShares U.S. Healthcare Providers ETF 1.6 42 10 6.4 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 1.6 43 9 6.9 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 13 13.9 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 22 8.6 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -8 8.1 -1.3
FTHI First Trust High Income ETF 1.6 85 -33 5.1 -4.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 14 9.4 -0.1
MILN Global X Millennial Consumer ETF 1.5 50 2 3.5 -6.0
PFI Invesco DWA Financial Momentum ETF 1.5 60 -8 8.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 17 -1.6 -11.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 49 6.6 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.5 10 42 6.7 -2.8
APXH Apex Healthcare ETF 1.5 90 -38 9.8 +0.3
IAK iShares U.S. Insurance ETF 1.5 42 10 8.6 -0.9
IWV iShares Russell 3000 ETF 1.5 20 32 6.6 -2.9
SDY SPDR S&P Dividend ETF 1.5 35 17 7.5 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 49 6.7 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 7 2.3 -7.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -8 6.8 -2.6
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -11 6.3 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -23 7.5 -2.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 49 6.8 -2.7
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -8 5.9 -3.5
AQWA Global X Clean Water ETF 1.4 50 2 5.2 -4.2
DFUS Dimensional U.S. Equity ETF 1.4 11 41 7.0 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 7 3.5 -6.0
WBIY WBI Power Factor High Dividend ETF 1.4 70 -18 13.9 +4.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -58 10.5 +1.0
XME SPDR S&P Metals & Mining ETF 1.4 35 17 9.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 27 7.5 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 27 9.8 +0.3
FFTY Innovator IBD 50 ETF 1.3 80 -28 7.5 -1.9
PSJ Invesco Dynamic Software ETF 1.3 56 -4 4.9 -4.6
CGV Conductor Global Equity Value ETF 1.3 128 -76 10.7 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -27 0.0 -9.5
IBB iShares NASDAQ Biotechnology ETF 1.3 45 7 -0.3 -9.8
PXQ Invesco Dynamic Networking ETF 1.3 63 -11 5.9 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 34 5.4 -4.0
NIFE Direxion Fallen Knives ETF 1.2 50 2 -5.7 -15.2
IAI iShares U.S. Broker-Dealers ETF 1.2 41 11 10.3 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -6 10.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 40 6.9 -2.5
ICAP InfraCap Equity Income Fund ETF 1.2 80 -28 11.0 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 49 7.2 -2.3
PPA Invesco Aerospace & Defense ETF 1.2 61 -9 5.3 -4.2
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -8 12.2 +2.8
FENY Fidelity MSCI Energy Index ETF 1.2 8 44 6.4 -3.1
VPU Vanguard Utilities Index Fund 1.2 10 42 6.1 -3.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -23 11.1 +1.6
XHB SPDR S&P Homebuilders ETF 1.1 35 17 14.1 +4.7
TMFX Motley Fool Next Index ETF 1.1 50 2 4.2 -5.3
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 10 6.5 -3.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -8 10.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 44 6.8 -2.6
DTOX Amplify Cleaner Living ETF 1.1 59 -7 -0.9 -10.4
VHT Vanguard Health Care Index Fund 1.1 10 42 6.9 -2.5
VOX Vanguard Telecommunication Services Index Fund 1.1 10 42 9.5 +0.0
SLX VanEck Steel ETF 1.1 55 -3 31.4 +22.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 17 5.8 -3.6
FPX First Trust US IPO Index Fund 1.1 57 -5 3.2 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 10 7.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 43 6.9 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -7 1.0 -8.4
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 24 8.3 -1.2
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 44 6.1 -3.3
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -9 -8.1 -17.5
FVD First Trust Value Line Dividend Index Fund 1.0 67 -15 7.1 -2.4
EVX VanEck Environmental Services ETF 1.0 55 -3 4.0 -5.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 44 8.3 -1.1
EATZ AdvisorShares Restaurant ETF 1.0 99 -47 4.7 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -28 10.3 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -8 25.6 +16.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -8 5.9 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -72 15.5 +6.0
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 23 3.1 -6.3
GENY Principal Millennials Index ETF 0.9 45 7 5.2 -4.2
PXI Invesco DWA Energy Momentum ETF 0.9 60 -8 8.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 13 8.8 -0.7
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -13 4.6 -4.8
TPYP Tortoise North American Pipeline Fund 0.9 40 12 5.1 -4.3
TINY ProShares Nanotechnology ETF 0.9 58 -6 2.3 -7.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 19 9.2 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 5 -0.1 -9.6
FDHT Fidelity Digital Health ETF 0.8 39 13 0.3 -9.2
HOMZ Hoya Capital Housing ETF 0.8 30 22 11.6 +2.2
WDIV SPDR Global Dividend ETF 0.8 40 12 11.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 3 6.0 -3.5
VDE Vanguard Energy Index Fund 0.8 10 42 6.4 -3.1
GBDV Global Beta Smart Income ETF 0.8 29 23 10.2 +0.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -48 6.3 -3.2
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 46 10.2 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 46 9.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 13 14.2 +4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -33 0.0 -9.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 17 4.1 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 7 -1.2 -10.6
HACK ETFMG Prime Cyber Security ETF 0.8 60 -8 4.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -3 4.1 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 17 7.5 -2.0
DAT ProShares Big Data Refiners ETF 0.7 58 -6 0.6 -8.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 13 8.5 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -16 4.4 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 13 10.9 +1.4
IGE iShares North American Natural Resources ETF 0.7 43 9 6.5 -2.9
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -8 -5.3 -14.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 13 7.3 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -8 13.4 +3.9
JETS US Global Jets ETF 0.7 60 -8 -6.4 -15.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 3 19.6 +10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 27 8.8 -0.7
LOPX Direxion Low Priced Stock ETF 0.6 50 2 -18.7 -28.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 37 7.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 35 7.6 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 44 6.9 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 37 7.6 -1.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -13 6.8 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -23 -4.8 -14.2
VT Vanguard Total World Stock ETF 0.6 7 45 7.4 -2.0
VGT Vanguard Information Technology Index Fund 0.6 10 42 6.9 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 6 7.8 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -5 16.5 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 7 6.0 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 5 8.6 -0.9
PSI Invesco Dynamic Semiconductors ETF 0.6 56 -4 9.5 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 25 8.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -18 8.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -16 5.6 -3.8
BBP BioShares Biotechnology Products Fund 0.6 79 -27 -3.2 -12.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -3 8.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 7 10.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.5 43 9 6.4 -3.0
HELX Franklin Genomic Advancements ETF 0.5 50 2 4.9 -4.6
TINT ProShares Smart Materials ETF 0.5 58 -6 8.0 -1.5
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 46 7.3 -2.1
AGNG Global X Aging Population ETF 0.5 50 2 4.3 -5.1
VICE AdvisorShares Vice ETF 0.5 99 -47 7.2 -2.2
PFM Invesco Dividend Achievers ETF 0.5 53 -1 7.2 -2.2
PRNT The 3D Printing ETF 0.5 66 -14 -8.9 -18.3
MBOX Freedom Day Dividend ETF 0.5 39 13 9.4 -0.0
PEXL Pacer US Export Leaders ETF 0.5 60 -8 7.5 -1.9
XSD SPDR S&P Semiconductor ETF 0.5 35 17 7.0 -2.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -7 7.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 0 8.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 2 9.8 +0.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 2 4.5 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -18 19.6 +10.1
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -43 2.0 -7.5
DIV Global X SuperDividend US ETF 0.5 45 7 7.6 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -11 10.2 +0.8
IHI iShares U.S. Medical Devices ETF 0.5 41 11 5.0 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 7 0.8 -8.7
PBD Invesco Global Clean Energy ETF 0.5 75 -23 -2.2 -11.6
YUMY VanEck Future of Food ETF 0.5 69 -17 4.2 -5.3
OCEN IQ Clean Oceans ETF 0.5 45 7 8.2 -1.2
KIE SPDR S&P Insurance ETF 0.5 35 17 9.3 -0.2
IGV iShares Expanded Tech-Software ETF 0.5 43 9 4.5 -4.9
IUS Invesco Strategic US ETF 0.5 19 33 8.6 -0.8
FCLD Fidelity Cloud Computing ETF 0.5 39 13 5.4 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -16 -2.9 -12.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -23 0.9 -8.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -33 7.5 -1.9
AOTG AOT Growth and Innovation ETF 0.4 75 -23 3.3 -6.2
FINX Global X FinTech Thematic ETF 0.4 68 -16 6.6 -2.8
FMET Fidelity Metaverse ETF 0.4 39 13 6.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 5 5.4 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 12 7.0 -2.5
PAWZ ProShares Pet Care ETF 0.4 50 2 4.4 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 5 -1.4 -10.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -27 -7.9 -17.4
FEDX Emles Federal Contractors ETF 0.4 60 -8 9.0 -0.4
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -23 8.7 -0.8
WWOW Direxion World Without Waste ETF 0.4 50 2 0.2 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -13 3.0 -6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 17 8.9 -0.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 7 -3.9 -13.4
TWEB SoFi Web 3 ETF 0.4 59 -7 -4.7 -14.1
CWS AdvisorShares Focused Equity ETF 0.4 66 -14 6.6 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -16 -0.6 -10.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -7 8.0 -1.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 23 7.4 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 2 -8.2 -17.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 43 7.0 -2.4
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -33 2.8 -6.7
WFH Direxion Work From Home ETF 0.4 45 7 6.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -11 4.8 -4.7
FCG First Trust Natural Gas ETF 0.4 60 -8 7.7 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -16 -15.6 -25.1
DGRO iShares Core Dividend Growth ETF 0.3 8 44 8.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -13 4.1 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 2 7.0 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -43 3.6 -5.8
XWEB SPDR S&P Internet ETF 0.3 35 17 -4.3 -13.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -16 8.5 -1.0
FMIL Fidelity New Millennium ETF 0.3 59 -7 7.8 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -8 6.5 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 11 0.2 -9.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -11 -2.5 -11.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 17 -3.3 -12.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 2 0.8 -8.6
GAMR ETFMG Video Game Tech ETF 0.3 75 -23 7.9 -1.5
HERO Global X Video Games & Esports ETF 0.3 50 2 6.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -18 6.9 -2.6
HART IQ Healthy Hearts ETF 0.3 45 7 6.2 -3.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -16 6.0 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -8 9.3 -0.2
PSP Invesco Global Listed Private Equity ETF 0.3 144 -92 13.1 +3.6
ABEQ Absolute Core Strategy ETF 0.3 85 -33 5.4 -4.0
IUSV iShares Core S&P U.S. Value ETF 0.3 4 48 8.1 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 3 6.6 -2.8
BMED BlackRock Future Health ETF 0.3 85 -33 2.3 -7.2
BYOB SoFi Be Your Own Boss ETF 0.3 59 -7 -7.1 -16.6
HAP VanEck Natural Resources ETF 0.3 49 3 8.7 -0.7
VEGN US Vegan Climate ETF 0.3 60 -8 6.8 -2.7
FAN First Trust Global Wind Energy ETF 0.3 62 -10 4.4 -5.0
SMOG VanEck Low Carbon Energy ETF 0.3 55 -3 2.1 -7.4
SDEI Sound Equity Income ETF 0.3 45 7 11.9 +2.5
PPH VanEck Pharmaceutical ETF 0.3 35 17 11.5 +2.1
ENRG SoFi Smart Energy ETF 0.3 59 -7 -1.7 -11.1
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -43 4.2 -5.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -23 -3.8 -13.3
WDNA WisdomTree BioRevolution Fund 0.3 45 7 -4.2 -13.6
ZIG The Acquirers Fund 0.3 89 -37 18.8 +9.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 10 7.6 -1.8
VRAI Virtus Real Asset Income ETF 0.2 55 -3 8.4 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -24 4.9 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 7 2.6 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -8 -1.2 -10.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -23 -3.1 -12.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 5 -8.9 -18.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -17 6.6 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -16 3.4 -6.0
EBIZ Global X E-Commerce ETF 0.2 50 2 2.8 -6.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -18 8.0 -1.5
GRNR Global X Green Building ETF 0.2 45 7 10.7 +1.3
NFTZ Defiance Digital Revolution ETF 0.2 65 -13 -21.8 -31.2
BOAT SonicShares Global Shipping ETF 0.2 69 -17 22.9 +13.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -9 10.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 28 9.1 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 64 -12 7.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 32 7.2 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -33 5.8 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 5.6 -3.9
XT iShares Exponential Technologies ETF 0.2 46 6 4.9 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -23 4.6 -4.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 3 2.6 -6.9
RAYS Global X Solar ETF 0.2 50 2 2.3 -7.1
FRNW Fidelity Clean Energy ETF 0.2 39 13 2.0 -7.5
ICLN iShares Global Clean Energy ETF 0.2 42 10 1.7 -7.7
TAN Invesco Solar ETF 0.2 69 -17 1.6 -7.9
CTEC Global X CleanTech ETF 0.2 50 2 1.4 -8.1
TRFM AAM Transformers ETF 0.2 49 3 0.0 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -6 -1.2 -10.6
ACES ALPS Clean Energy ETF 0.2 55 -3 -1.2 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -7 0.0 -9.5
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -7 7.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 17 9.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -9 10.6 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 11 7.3 -2.1
KONG Formidable Fortress ETF 0.2 89 -37 6.5 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 40 6.6 -2.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -6 10.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 27 7.1 -2.4
PBS Invesco Dynamic Media ETF 0.2 63 -11 -3.3 -12.8
IYK iShares U.S. Consumer Goods ETF 0.2 41 11 6.5 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 7 4.7 -4.8
USAI Pacer American Energy Independence ETF 0.2 75 -23 3.3 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -19 4.8 -4.7
EDUT Global X Education ETF 0.2 50 2 1.6 -7.9
IBUY Amplify Online Retail ETF 0.2 65 -13 0.0 -9.5
GURU Global X Guru Index ETF 0.2 75 -23 2.7 -6.8
UFO Procure Space ETF 0.2 75 -23 2.9 -6.5
ISRA VanEck Israel ETF 0.2 59 -7 10.0 +0.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -23 1.2 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 13 -1.2 -10.7
VERS ProShares Metaverse ETF 0.2 58 -6 -5.2 -14.6
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -27 4.4 -5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 22 9.2 -0.2
UAV AdvisorShares Drone Technology ETF 0.2 99 -47 6.5 -3.0
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -16 3.6 -5.9
OIH VanEck Oil Services ETF 0.2 35 17 -0.7 -10.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 23 9.0 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 5 3.9 -5.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -8 3.7 -5.8
PUNK Subversive Metaverse ETF 0.1 75 -23 2.7 -6.7
BUG Global X Cybersecurity ETF 0.1 50 2 1.7 -7.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 2 -17.0 -26.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -43 5.4 -4.0
VIDI Vident International Equity Fund 0.1 61 -9 14.5 +5.1
JAVA JPMorgan Active Value ETF 0.1 44 8 7.7 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -3 3.5 -5.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 48 7.4 -2.1
SMMD iShares Russell 2500 ETF 0.1 15 37 6.7 -2.8
CRAK VanEck Oil Refiners ETF 0.1 59 -7 10.6 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 44 7.0 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 37 7.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -16 5.2 -4.2
BTEK BlackRock Future Tech ETF 0.1 88 -36 0.8 -8.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -33 0.1 -9.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 7 4.9 -4.6
DMAT Global X Disruptive Materials ETF 0.1 59 -7 8.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 7 -5.5 -15.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -23 0.0 -9.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -8 32.3 +22.8
PINK Simplify Health Care ETF 0.1 50 2 5.3 -4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -13 0.0 -9.5
CBTG Cabot Growth ETF 0.1 75 -23 0.0 -9.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 29 8.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 37 15.3 +5.8
VNQ Vanguard REIT Index Fund 0.1 12 40 7.1 -2.3
ONLN ProShares Online Retail ETF 0.1 58 -6 -23.3 -32.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -7 3.1 -6.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -6 4.6 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -23 3.1 -6.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -16 4.6 -4.9
CLOU Global X Cloud Computing ETF 0.1 68 -16 2.2 -7.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -18 6.3 -3.2
IYC iShares U.S. Consumer Services ETF 0.1 43 9 4.4 -5.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -8 2.1 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 32 9.2 -0.3
IWR iShares Russell Midcap ETF 0.1 19 33 6.9 -2.5
GRES IQ Global Resources ETF 0.1 30 22 9.6 +0.1
ARB AltShares Merger Arbitrage ETF 0.1 67 -15 7.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 2 6.9 -2.5
SOCL Global X Social Media ETF 0.1 65 -13 3.7 -5.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -8 3.5 -5.9
IYY iShares Dow Jones U.S. ETF 0.1 20 32 6.7 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 5 6.8 -2.6
JFWD Jacob Forward ETF 0.1 75 -23 -12.9 -22.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 32 9.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -8 3.1 -6.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -33 0.7 -8.8
GFOF Grayscale Future of Finance ETF 0.0 70 -18 -2.1 -11.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -33 -5.1 -14.6
IBLC iShares Blockchain and Tech ETF 0.0 47 5 -10.6 -20.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -8 -23.0 -32.4
BKCH Global X Blockchain ETF 0.0 50 2 -33.8 -43.3
DAPP VanEck Digital Transformation ETF 0.0 50 2 -49.3 -58.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -38 -56.8 -66.2
DAM VanEck Digital Assets Mining ETF 0.0 50 2 -66.1 -75.5
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -23 -87.4 -96.9
IUSG iShares Core S&P US Growth ETF 0.0 4 48 6.7 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 35 9.1 -0.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 44 8.5 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 33 8.4 -1.1
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -21 -3.5 -13.0
TOKE Cambria Cannabis ETF 0.0 42 10 -15.4 -24.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -23 -23.7 -33.1
MJ ETFMG Alternative Harvest ETF 0.0 75 -23 -38.6 -48.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -23 -41.3 -50.8
THCX The Cannabis ETF 0.0 75 -23 -45.6 -55.0
BUDX Cannabis Growth ETF 0.0 79 -27 0.0 -9.5
HDV iShares Core High Dividend ETF 0.0 8 44 9.4 -0.0
IYG iShares US Financial Services ETF 0.0 42 10 9.4 -0.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 34 6.3 -3.1
IWB iShares Russell 1000 ETF 0.0 15 37 6.8 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 44 6.9 -2.6
STLG iShares Factors US Growth Style ETF 0.0 25 27 8.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 29 5.3 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 44 6.2 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 33 6.1 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 21 10.5 +1.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 12.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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