Timothy Plan US Small Cap Core ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.3x P/Sales
ratio
1.5x
P/BV
ratio
2.0x Div.
yield
1.4%


  • 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) $292
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 447
Wgt avg mkt cap (mns) $4,576
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 80.4%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
BLACK HILLS CORP 0.5 %
NEW JERSEY RESOURCES CORP 0.5 %
UGI CORP 0.4 %
AVISTA CORP 0.4 %
PORTLAND GENERAL ELECTRIC CO 0.4 %
IDACORP INC 0.4 %
SPIRE, INC. 0.4 %
ENACT HOLDINGS INC 0.4 %
ESSENT GROUP LTD 0.4 %
Total 4.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
IRELAND 0.2 %
BAHAMAS 0.2 %
SWITZERLAND 0.2 %
COLOMBIA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 7.3% 9.6% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 71%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.76 44%

Technical Indicators
Recent close $44.61
30d moving avg. $42.42
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $11,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 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™: 6.0%


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 72.4 35 17 6.8 +0.8
STXK Strive Small-Cap ETF 52.2 18 34 5.2 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 51.3 4 48 5.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 47.7 42 10 5.6 -0.4
IJR iShares Core S&P Small Cap ETF 42.9 6 46 6.5 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 41.4 3 49 6.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 41.2 7 45 6.5 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.7 15 37 6.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 40.6 12 40 6.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.8 9 43 3.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.3 39 13 4.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 37.8 26 26 5.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.5 29 23 6.8 +0.8
RSSL Global X Russell 2000 ETF 35.4 8 44 3.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.3 10 42 4.7 -1.4
IWM iShares Russell 2000 ETF 34.6 19 33 3.1 -3.0
SCHA Schwab U.S. Small-Cap ETF 34.4 4 48 4.8 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 33.3 12 40 7.0 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 33.1 18 34 4.5 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 32.5 15 37 4.5 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.6 20 32 4.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 31.6 28 24 8.6 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 31.4 25 27 6.5 +0.5
VTWO Vanguard Russell 2000 ETF 31.1 7 45 3.2 -2.8
EES WisdomTree U.S. SmallCap Fund 30.8 38 14 7.4 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 30.8 18 34 8.4 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 30.2 15 37 6.0 0.0
ISMD Inspire Small/Mid Cap ETF 30.2 54 -2 4.5 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 29.9 15 37 8.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 29.8 61 -9 4.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 29.7 38 14 7.9 +1.9
AVSC Avantis U.S Small Cap Equity ETF 29.5 25 27 4.4 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 29.5 60 -8 5.8 -0.2
IWO iShares Russell 2000 Growth ETF 29.3 24 28 0.6 -5.4
PSC Principal U.S. Small-Cap ETF 29.1 38 14 5.8 -0.2
IWN iShares Russell 2000 Value ETF 28.8 24 28 5.5 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.8 24 28 6.4 +0.4
VTWV Vanguard Russell 2000 Value ETF 28.8 10 42 5.6 -0.4
EZM WisdomTree U.S. MidCap Fund 28.6 38 14 7.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.4 39 13 2.6 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.2 35 17 6.4 +0.4
DFSV Dimensional US Small Cap Value ETF 28.1 31 21 9.0 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 28.0 12 40 6.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.5 10 42 8.3 +2.3
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 27 8.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.0 17 35 5.1 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.6 39 13 8.2 +2.2
ISCB iShares Morningstar Small-Cap ETF 26.1 4 48 5.0 -1.0
VTWG Vanguard Russell 2000 Growth ETF 26.0 10 42 0.8 -5.3
ISCV iShares Morningstar Small Cap Value ETF 25.4 6 46 7.4 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.6 25 27 6.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 24.4 6 46 2.5 -3.6
FESM Fidelity Enhanced Small Cap ETF 23.4 28 24 2.7 -3.3
VBR Vanguard Small Cap Value ETF 22.8 7 45 7.7 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 22.6 15 37 5.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 21.9 31 21 4.4 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.8 73 -21 10.1 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 21.7 10 42 7.7 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -18 9.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.3 35 17 8.2 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.1 35 17 6.2 +0.2
VB Vanguard Small-Cap ETF 20.6 5 47 5.2 -0.8
VXF Vanguard Extended Market ETF 20.3 5 47 3.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 20.1 18 34 7.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.0 67 -15 8.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 20.0 34 18 7.8 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 19.9 80 -28 5.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 19.8 65 -13 6.9 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 19.7 15 37 7.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.6 15 37 6.2 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 19.5 24 28 6.0 -0.0
IJH iShares Core S&P Mid-Cap ETF 19.5 5 47 6.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 19.4 38 14 8.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 19.3 75 -23 6.3 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.3 20 32 5.4 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.6 55 -3 9.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.6 12 40 6.1 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.6 3 49 6.2 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.3 80 -28 6.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 7 45 6.2 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 18.2 29 23 6.6 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 14 8.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 17.6 47 5 4.6 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.5 15 37 6.9 +0.9
BFOR ALPS Barron's 400 ETF 17.2 65 -13 4.8 -1.2
SVAL iShares US Small Cap Value Factor ETF 16.9 20 32 7.6 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 16.9 40 12 4.0 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.8 60 -8 5.9 -0.1
GVLU Gotham 1000 Value ETF 16.8 50 2 8.1 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 16.7 39 13 8.1 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.6 7 45 4.9 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.3 71 -19 -1.3 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.2 35 17 3.0 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -8 8.2 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 15.9 40 12 6.7 +0.7
SFYX SoFi Next 500 ETF 15.8 0 52 4.9 -1.1
VBK Vanguard Small-Cap Growth ETF 15.4 7 45 1.4 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.3 64 -12 0.9 -5.1
KBE State Street SPDR S&P Bank ETF 14.6 35 17 8.3 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.4 70 -18 1.6 -4.4
VFVA Vanguard U.S. Value Factor ETF 14.0 13 39 9.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 14.0 18 34 6.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 13.7 39 13 3.8 -2.2
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 23 8.4 +2.4
JPSV JPMorgan Active Small Cap Value ETF 13.7 74 -22 7.4 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 13.6 25 27 7.6 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.6 59 -7 5.2 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.3 35 17 6.3 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.2 48 4 7.7 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.9 59 -7 9.1 +3.1
KRE State Street SPDR S&P Regional Banking ETF 12.8 35 17 8.4 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 12.6 60 -8 3.3 -2.7
DXUV Dimensional US Vector Equity ETF 12.1 28 24 5.2 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.0 60 -8 -0.9 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 3 9.7 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 22 5.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 35 4.8 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.4 36 16 9.2 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.2 15 37 4.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -3 11.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 39 5.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 48 5.9 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 23 4.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.4 60 -8 4.1 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -43 -0.5 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.2 43 9 5.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 13 8.4 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 22 6.9 +0.9
EBI Longview Advantage ETF 9.5 35 17 5.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.4 10 42 4.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 28 7.3 +1.3
KBWR Invesco KBW Regional Banking ETF 9.3 35 17 8.4 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -37 8.5 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 17 11.6 +5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.3 59 -7 8.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 39 2.4 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -8 4.3 -1.7
FSGS First Trust SMID Growth Strength ETF 9.1 60 -8 4.3 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 27 6.8 +0.8
IFRA iShares U.S. Infrastructure ETF 8.5 30 22 5.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 32 6.3 +0.3
FLDZ RiverNorth Patriot ETF 8.3 75 -23 5.6 -0.4
FVD First Trust Value Line Dividend Index Fund 8.2 65 -13 5.6 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 32 2.5 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 27 4.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 40 6.9 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 23 10.3 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 35 4.7 -1.3
STXM Strive Mid-Cap ETF 7.5 18 34 5.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -54 10.2 +4.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 14 7.2 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -8 7.9 +1.9
DFUV Dimensional US Marketwide Value ETF 7.1 22 30 6.3 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.1 47 5 7.9 +1.9
HWAY Themes US Infrastructure ETF 7.0 29 23 5.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 -3 3.4 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 32 9.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 48 5.0 -1.0
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 27 5.5 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -8 5.9 -0.1
FSCS First Trust SMID Capital Strength ETF 6.8 60 -8 6.1 +0.1
DGLO First Trust RBA Deglobalization ETF 6.7 70 -18 5.7 -0.3
OPTZ Optimize Strategy Index ETF 6.7 50 2 4.1 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 32 7.2 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 32 5.7 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 23 8.2 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 23 3.9 -2.1
NIXT Research Affiliates Deletions ETF 6.2 9 43 7.3 +1.3
SMMD iShares Russell 2500 ETF 6.2 15 37 5.7 -0.4
SYLD Cambria Shareholder Yield ETF 6.1 59 -7 10.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 10 5.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.1 49 3 5.8 -0.2
ALIL Argent Focused Small Cap ETF 6.1 74 -22 5.5 -0.6
VIS Vanguard Industrials ETF 6.0 9 43 3.7 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 12 6.6 +0.6
VCR Vanguard Consumer Discretionary ETF 5.9 9 43 4.0 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 44 3.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 44 3.6 -2.4
PKW Invesco Buyback Achievers ETF 5.9 62 -10 7.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 5 4.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 34 6.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 5.8 50 2 3.5 -2.5
VALQ American Century U.S. Quality Value ETF 5.8 29 23 6.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 5.7 14 38 4.6 -1.4
DEW WisdomTree Global High Dividend Fund 5.7 58 -6 7.5 +1.5
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 37 5.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 37 5.2 -0.8
SDY State Street SPDR S&P Dividend ETF 5.6 35 17 6.0 +0.0
VAMO Cambria Value & Momentum ETF 5.5 61 -9 5.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 35 6.0 -0.0
FFOX FundX Future Fund Opportunities ETF 5.5 100 -48 2.6 -3.4
OSCV Opus Small Cap Value ETF 5.4 79 -27 6.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 25 7.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 34 4.6 -1.5
LST Leuthold Select Industries ETF 5.4 91 -39 4.7 -1.3
VPU Vanguard Utilities ETF 5.3 9 43 5.0 -1.0
MADE iShares U.S. Manufacturing ETF 5.3 40 12 3.9 -2.1
WCEO Hypatia Women CEO ETF 5.3 85 -33 2.8 -3.2
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 44 5.0 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -18 3.6 -2.4
AVUS Avantis U.S. Equity ETF 5.2 15 37 4.9 -1.1
ROUS Hartford Multifactor US Equity ETF 5.2 19 33 6.0 0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 37 7.8 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 17 6.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 27 10.8 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -9 5.6 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 40 6.4 +0.4
TMFX Motley Fool Next Index ETF 4.8 50 2 2.6 -3.4
FTXO First Trust Nasdaq Bank ETF 4.8 60 -8 7.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 23 5.6 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -23 3.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 0 8.8 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 22 15.2 +9.2
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -38 8.3 +2.3
FXO First Trust Financials AlphaDEX Fund 4.5 62 -10 7.3 +1.3
VAW Vanguard Materials ETF 4.5 9 43 5.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.5 8 44 5.3 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 37 6.9 +0.9
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 18 3.7 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 23 3.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 27 6.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 4.4 23 29 6.2 +0.2
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -24 3.9 -2.1
TRFM AAM Transformers ETF 4.4 49 3 1.0 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 22 7.0 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 32 -4.5 -10.5
DVY iShares Select Dividend ETF 4.2 38 14 8.2 +2.2
ECML Euclidean Fundamental Value ETF 4.1 95 -43 8.7 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 44 3.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -13 4.6 -1.4
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 27 6.2 +0.2
XSW State Street SPDR S&P Software & Services ETF 4.0 35 17 2.5 -3.5
HOMZ Hoya Capital Housing ETF 4.0 30 22 8.5 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 25 6.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.9 8 44 5.8 -0.2
VGT Vanguard Information Technology ETF 3.9 9 43 3.3 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -73 6.2 +0.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 3 5.2 -0.8
VFH Vanguard Financials ETF 3.8 9 43 5.8 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -7 5.2 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 17 6.2 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 32 7.5 +1.5
IWR iShares Russell Midcap ETF 3.7 19 33 5.4 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 17 8.5 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -18 11.0 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 29 5.2 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 44 5.3 -0.7
VDC Vanguard Consumer Staples ETF 3.6 9 43 5.3 -0.7
TAX Cambria Tax Aware ETF 3.5 49 3 5.0 -1.0
IAK iShares U.S. Insurance ETF 3.5 40 12 6.8 +0.8
WBIY WBI Power Factor High Dividend ETF 3.5 100 -48 12.2 +6.2
SRHQ SRH U.S. Quality ETF 3.5 35 17 6.3 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 23 4.0 -2.0
TEXN iShares Texas Equity ETF 3.4 20 32 5.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 34 5.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 34 5.9 -0.1
DFAU Dimensional US Core Equity Market ETF 3.4 12 40 4.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -23 6.4 +0.4
DFNV Donoghue Forlines Innovation ETF 3.3 69 -17 3.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 24 6.4 +0.4
KIE State Street SPDR S&P Insurance ETF 3.3 35 17 6.5 +0.5
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -43 5.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 37 6.6 +0.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 23 3.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.2 35 17 6.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -37 4.2 -1.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -58 6.6 +0.6
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -8 6.8 +0.8
AVUQ Avantis U.S. Quality ETF 3.1 15 37 3.6 -2.4
VDE Vanguard Energy ETF 3.1 9 43 7.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -48 4.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 24 5.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 39 5.3 -0.8
ITB iShares U.S. Home Construction ETF 3.0 40 12 10.2 +4.2
FENY Fidelity MSCI Energy Index ETF 3.0 8 44 8.0 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 13 7.1 +1.1
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 23 9.5 +3.5
IGE iShares North American Natural Resources ETF 3.0 41 11 6.2 +0.2
CGW Invesco S&P Global Water Index ETF 3.0 57 -5 4.2 -1.8
TTAC FCF US Quality ETF 2.9 59 -7 5.0 -1.0
FPWR First Trust EIP Power Solutions ETF 2.9 96 -44 4.6 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -18 4.1 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -9 6.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 13 5.9 -0.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -9 0.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 0 3.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 40 3.8 -2.2
TPYP Tortoise North American Pipeline Fund 2.8 40 12 5.5 -0.5
SCHD Schwab US Dividend Equity ETF 2.8 6 46 8.7 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 13 10.7 +4.7
FIW First Trust Water ETF 2.8 53 -1 4.3 -1.7
PHO Invesco Water Resources ETF 2.8 60 -8 4.2 -1.8
TBLU Tortoise Global Water ESG ETF 2.8 40 12 4.2 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -8 3.9 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -58 6.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.8 15 37 6.1 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -8 5.4 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 17 4.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 46 6.3 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 13 1.0 -5.0
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 40 7.7 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 23 8.1 +2.1
APUE ActivePassive U.S. Equity ETF 2.6 45 7 4.0 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -33 2.3 -3.7
MILN Global X Millennial Consumer ETF 2.6 50 2 3.5 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 49 4.2 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -23 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 2.5 9 43 4.1 -1.9
IWV iShares Russell 3000 ETF 2.5 20 32 4.1 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -8 1.3 -4.7
VTI Vanguard Total Stock Market ETF 2.5 3 49 4.2 -1.8
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -43 7.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 0 5.6 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 40 5.3 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 7 1.2 -4.8
VTHR Vanguard Russell 3000 ETF 2.5 7 45 4.2 -1.8
XRT State Street SPDR S&P Retail ETF 2.5 35 17 7.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 37 6.9 +0.9
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 17 5.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 15 5.3 -0.7
PTL Inspire 500 ETF 2.4 9 43 4.7 -1.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 49 4.3 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -27 4.8 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 49 4.4 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 37 4.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 31 3.1 -2.9
ZAP Global X U.S. Electrification ETF 2.3 50 2 3.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 7 9.5 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 17 1.0 -5.0
FXL First Trust Technology AlphaDEX Fund 2.3 61 -9 4.8 -1.2
AQWA Global X Clean Water ETF 2.2 50 2 4.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 43 4.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 47 7.1 +1.1
CSMD Congress SMid Growth ETF 2.2 69 -17 3.1 -2.9
PKB Invesco Building & Construction ETF 2.2 62 -10 3.4 -2.6
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 17 9.7 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 0 5.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 40 5.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 30 5.1 -0.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 15 5.5 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -8 6.9 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 2 4.6 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -6 -1.8 -7.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 27 6.3 +0.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 44 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -20 6.7 +0.7
STXV Strive 1000 Value ETF 2.0 18 34 7.1 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 5 4.7 -1.3
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 11 2.9 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 7 0.7 -5.3
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -17 0.9 -5.1
XBI State Street SPDR S&P Biotech ETF 2.0 35 17 -2.9 -8.9
WCLD WisdomTree Cloud Computing Fund 1.9 45 7 1.6 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 13 3.5 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 14 5.6 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 33 0.1 -5.9
IAT iShares U.S. Regional Banks ETF 1.9 40 12 8.0 +2.0
ZIG Acquirers Fund 1.9 84 -32 17.4 +11.4
NATO Themes Transatlantic Defense ETF 1.9 35 17 1.6 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -8 1.1 -4.9
SNSR Global X Internet of Things ETF 1.9 68 -16 4.1 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -12 5.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 44 5.0 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 7 1.3 -4.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 33 5.0 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 7 1.4 -4.6
PPA Invesco Aerospace & Defense ETF 1.8 58 -6 1.7 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 40 3.4 -2.6
IUS Invesco RAFI Strategic US ETF 1.8 19 33 5.9 -0.1
VHT Vanguard Health Care ETF 1.7 9 43 4.8 -1.2
XTN State Street SPDR S&P Transportation ETF 1.7 35 17 3.6 -2.4
REVS Columbia Research Enhanced Value ETF 1.7 19 33 6.9 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -28 10.0 +4.0
DIV Global X SuperDividend US ETF 1.7 45 7 10.5 +4.5
DIVB iShares Core Dividend ETF 1.7 5 47 7.3 +1.3
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 23 8.5 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -28 5.1 -0.9
AKAF The Frontier Economic Fund 1.7 20 32 5.4 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -8 7.6 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 7 4.7 -1.4
IYT iShares US Transportation ETF 1.7 40 12 4.4 -1.6
IDU iShares U.S. Utilities ETF 1.6 40 12 4.5 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 17 3.0 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 52 10.4 +4.4
GPT Intelligent Alpha Atlas ETF 1.6 69 -17 4.9 -1.2
IYJ iShares U.S. Industrials ETF 1.6 40 12 3.9 -2.1
IHF iShares U.S. Healthcare Providers ETF 1.6 40 12 7.2 +1.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 17 3.5 -2.5
IYF iShares U.S. Financials ETF 1.6 40 12 5.4 -0.6
SPIT F/m Emerald Special Situations ETF 1.6 105 -53 -0.9 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 7 5.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -14 -2.8 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 6 5.3 -0.7
IBB iShares Biotechnology ETF 1.6 45 7 -0.3 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 12 3.0 -3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 17 1.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 40 5.7 -0.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -8 4.0 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 3 5.8 -0.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 -8 7.6 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -8 5.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -29 4.4 -1.6
PXE Invesco Energy Exploration & Production ETF 1.5 60 -8 15.6 +9.6
BLES Inspire Global Hope ETF 1.5 61 -9 6.0 -0.0
FVAL Fidelity Value Factor ETF 1.5 15 37 5.9 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -8 4.7 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -10 1.4 -4.6
RSHO Tema American Reshoring ETF 1.5 75 -23 3.6 -2.4
PXJ Invesco Oil & Gas Services ETF 1.5 63 -11 3.4 -2.7
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -28 17.1 +11.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 12 8.3 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 7 1.2 -4.8
VT Vanguard Total World Stock ETF 1.4 6 46 5.1 -0.9
FCG First Trust Natural Gas ETF 1.4 60 -8 17.2 +11.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 45 5.7 -0.3
IWD iShares Russell 1000 Value ETF 1.4 19 33 5.5 -0.5
LNGX Global X U.S. Natural Gas ETF 1.4 45 7 11.9 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 3 4.0 -2.0
DGRO iShares Core Dividend Growth ETF 1.4 8 44 5.8 -0.2
ABFL Abacus FCF Leaders ETF 1.4 59 -7 3.8 -2.2
IGM iShares Expanded Tech Sector ETF 1.4 41 11 2.9 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 37 5.8 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 37 4.2 -1.8
PFM Invesco Dividend Achievers ETF 1.4 53 -1 4.7 -1.4
IYG iShares US Financial Services ETF 1.4 40 12 4.9 -1.1
SIXG Defiance Connective Technologies ETF 1.4 30 22 3.4 -2.6
PBD Invesco Global Clean Energy ETF 1.4 75 -23 0.6 -5.4
PBJ Invesco Food & Beverage ETF 1.4 57 -5 7.6 +1.6
KRMA Global X Conscious Companies ETF 1.4 43 9 5.3 -0.8
IUSV iShares Core S&P US Value ETF 1.4 4 48 5.7 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 34 4.5 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -8 4.2 -1.8
RECS Columbia Research Enhanced Core ETF 1.3 15 37 5.1 -0.9
IYM iShares U.S. Basic Materials ETF 1.3 40 12 4.9 -1.1
GURU Global X Guru Index ETF 1.3 75 -23 2.4 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -8 3.1 -2.9
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -27 -2.7 -8.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 17 1.4 -4.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 12 3.2 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 29 2.6 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -8 5.5 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 12 1.3 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 7 4.6 -1.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 47 4.9 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -11 7.9 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 34 4.5 -1.5
OALC OneAscent Large Cap Core ETF 1.2 86 -34 3.4 -2.6
SKYY First Trust Cloud Computing ETF 1.2 60 -8 2.7 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -33 5.6 -0.4
VOLT Tema Electrification ETF 1.2 75 -23 3.1 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -10 3.1 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 17 6.7 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -8 1.3 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 12 12.3 +6.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 17 13.5 +7.5
DRLL Strive U.S. Energy ETF 1.2 41 11 9.3 +3.3
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 17 4.8 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 2 4.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -13 1.6 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -18 6.3 +0.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -9 1.4 -4.6
BMED Future Health ETF 1.1 85 -33 0.2 -5.9
EBLU Ecofin Global Water ESG Fund 1.1 40 12 4.2 -1.8
DIVY Sound Equity Dividend Income ETF 1.1 45 7 9.0 +3.0
ACES ALPS Clean Energy ETF 1.1 55 -3 -2.3 -8.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -8 10.8 +4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -23 4.9 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -4 5.8 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -9 7.5 +1.5
SCHK Schwab 1000 Index ETF 1.1 5 47 4.3 -1.7
CVAR Cultivar ETF 1.1 87 -35 6.6 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 12 3.7 -2.3
POW VistaShares Electrification Supercycle ETF 1.1 75 -23 2.7 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -8 2.6 -3.4
SGRT SMART Earnings Growth 30 ETF 1.1 59 -7 1.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 41 4.2 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -27 0.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -16 3.9 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -13 4.2 -1.8
FFND Future Fund Active ETF 1.1 100 -48 3.1 -2.9
OCEN IQ Clean Oceans ETF 1.1 45 7 5.1 -1.0
HELX Franklin Genomic Advancements ETF 1.1 50 2 -0.4 -6.4
VRAI Virtus Real Asset Income ETF 1.0 55 -3 9.4 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -8 4.5 -1.5
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 5 0.0 -6.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 5 3.9 -2.1
FCLD Fidelity Cloud Computing ETF 1.0 39 13 2.9 -3.1
TCV Towle Value ETF 1.0 85 -33 9.6 +3.6
HART IQ Healthy Hearts ETF 1.0 45 7 5.4 -0.6
SFGV Sequoia Global Value ETF 1.0 23 29 7.3 +1.3
PSI Invesco Semiconductors ETF 1.0 57 -5 2.3 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 13 7.9 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -13 0.6 -5.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 2 3.4 -2.6
PBE Invesco Biotechnology & Genome ETF 1.0 58 -6 1.7 -4.3
CCFE Concourse Capital Focused Equity ETF 1.0 95 -43 2.1 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -33 -1.1 -7.1
FRNW Fidelity Clean Energy ETF 0.9 39 13 2.0 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -17 6.1 +0.1
IHI iShares U.S. Medical Devices ETF 0.9 40 12 3.7 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -8 4.5 -1.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 12 5.6 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 17 0.9 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 48 3.4 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -8 0.2 -5.8
ITAN Sparkline Intangible Value ETF 0.9 50 2 5.6 -0.4
OIH VanEck Oil Services ETF 0.9 35 17 2.7 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -8 3.7 -2.3
RCGE RockCreek Global Equality ETF 0.9 95 -43 6.0 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 3 4.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -38 3.1 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -33 2.5 -3.5
FDHT Fidelity Digital Health ETF 0.9 39 13 1.3 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -7 13.3 +7.3
FAN First Trust Global Wind Energy ETF 0.9 60 -8 3.6 -2.4
SHLD Global X Defense Tech ETF 0.9 50 2 2.3 -3.7
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 17 3.2 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -8 6.7 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -4 1.8 -4.3
BESF Bastion Energy ETF 0.8 80 -28 5.5 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 13 1.3 -4.7
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 13 8.5 +2.5
XDAT Franklin Exponential Data ETF 0.8 50 2 2.1 -3.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -7 6.4 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -4 10.0 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 17 5.0 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 5 3.0 -3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 32 4.1 -1.9
WDNA WisdomTree BioRevolution Fund 0.8 45 7 -1.9 -7.9
HDV iShares Core High Dividend ETF 0.8 8 44 6.3 +0.3
FFTY Innovator IBD 50 ETF 0.8 80 -28 -1.7 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -332 12.8 +6.8
SPAM Themes Cybersecurity ETF 0.8 35 17 2.5 -3.5
AGNG Global X Aging Population ETF 0.8 50 2 3.9 -2.1
FMED Fidelity Disruptive Medicine ETF 0.8 50 2 -0.6 -6.6
JAVA JPMorgan Active Value ETF 0.8 44 8 5.4 -0.6
AAUM Tema Alternative Asset Managers ETF 0.8 99 -47 2.9 -3.1
FQAL Fidelity Quality Factor ETF 0.8 15 37 4.9 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 34 3.9 -2.2
IWB iShares Russell 1000 ETF 0.8 15 37 4.2 -1.8
VONE Vanguard Russell 1000 ETF 0.8 7 45 4.3 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 12 3.2 -2.8
IYK iShares U.S. Consumer Staples ETF 0.8 40 12 5.9 -0.1
HEAL Global X HealthTech ETF 0.8 50 2 -1.5 -7.5
PJP Invesco Pharmaceuticals ETF 0.8 57 -5 6.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -6 3.8 -2.2
ICLN iShares Global Clean Energy ETF 0.7 41 11 2.7 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -7 3.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 44 4.1 -1.9
DAT ProShares Big Data Refiners ETF 0.7 58 -6 2.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 43 4.9 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -18 7.3 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -6 9.3 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -7 4.1 -1.9
CLOU Global X Cloud Computing ETF 0.7 68 -16 2.7 -3.3
FINX Global X FinTech ETF 0.7 68 -16 2.6 -3.4
SBIO ALPS Medical Breakthroughs ETF 0.7 50 2 0.0 -6.0
EVX VanEck Environmental Services ETF 0.7 55 -3 2.2 -3.8
SMHX VanEck Fabless Semiconductor ETF 0.7 35 17 2.5 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -7 2.3 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 13 -1.3 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 12 8.8 +2.8
IQM Franklin Intelligent Machines ETF 0.7 50 2 1.5 -4.5
XTL State Street SPDR S&P Telecom ETF 0.7 35 17 1.1 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 33 5.4 -0.7
ARB AltShares Merger Arbitrage ETF 0.7 77 -25 3.7 -2.3
BEEZ Honeytree U.S. Equity ETF 0.7 64 -12 3.2 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 8.4 +2.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -14 4.9 -1.2
IYE iShares U.S. Energy ETF 0.7 40 12 7.8 +1.8
VOX Vanguard Communication Services ETF 0.6 9 43 4.2 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -56 3.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -3 6.0 -0.0
CBSE Clough Select Equity ETF 0.6 85 -33 0.8 -5.2
RUNN Running Oak Efficient Growth ETF 0.6 58 -6 4.3 -1.7
PRNT 3D Printing ETF 0.6 66 -14 1.6 -4.4
HAP VanEck Natural Resources ETF 0.6 50 2 7.4 +1.4
IBUY Amplify Online Retail ETF 0.6 65 -13 1.4 -4.7
LOWV AB US Low Volatility Equity ETF 0.6 48 4 4.6 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 3 5.7 -0.3
STXG Strive 1000 Growth ETF 0.6 18 34 3.2 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 17 5.0 -1.0
PEXL Pacer US Export Leaders ETF 0.6 60 -8 3.8 -2.2
EINC VanEck Energy Income ETF 0.6 48 4 5.3 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 7 5.4 -0.7
USAI Pacer American Energy Independence ETF 0.6 75 -23 4.5 -1.5
FDMO Fidelity Momentum Factor ETF 0.6 15 37 3.0 -3.0
MOO VanEck Agribusiness ETF 0.6 53 -1 9.3 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -10 6.8 +0.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -17 1.0 -5.0
CLNR IQ Cleaner Transport ETF 0.6 45 7 4.9 -1.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -54 5.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -23 1.8 -4.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -10 13.0 +7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -27 4.4 -1.6
TAN Invesco Solar ETF 0.5 67 -15 4.8 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 2 3.4 -2.6
PRAY FIS Christian Stock Fund 0.5 69 -17 4.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 23 6.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 37 6.2 +0.2
TINT ProShares Smart Materials ETF 0.5 58 -6 4.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 3.2 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -47 3.0 -3.1
TINY ProShares Nanotechnology ETF 0.5 58 -6 2.6 -3.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 2 3.9 -2.1
TMAT Main Thematic Innovation ETF 0.5 164 -112 -1.5 -7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 3 8.0 +2.0
ISRA VanEck Israel ETF 0.5 59 -7 5.7 -0.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -23 1.3 -4.8
PAWZ ProShares Pet Care ETF 0.5 50 2 3.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -16 2.9 -3.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -9 9.7 +3.7
QTUM Defiance Quantum ETF 0.5 40 12 4.2 -1.8
VIDI Vident International Equity Strategy ETF 0.5 61 -9 8.9 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -7 3.6 -2.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -7 4.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 27 4.1 -1.9
BOAT SonicShares Global Shipping ETF 0.5 69 -17 24.7 +18.7
MVPA Miller Value Partners Appreciation ETF 0.4 60 -8 7.8 +1.8
GPZ VanEck Alternative Asset Manager ETF 0.4 40 12 4.2 -1.8
ABEQ Absolute Select Value ETF 0.4 85 -33 4.2 -1.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -13 3.0 -3.1
MBOX Freedom Day Dividend ETF 0.4 39 13 6.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 24 4.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -43 3.2 -2.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -47 0.0 -6.0
FPAG FPA Global Equity ETF 0.4 49 3 4.9 -1.1
IPO Renaissance IPO ETF 0.4 60 -8 2.8 -3.3
ARTY iShares Future AI & Tech ETF 0.4 47 5 2.8 -3.2
UTES Virtus Reaves Utilities ETF 0.4 49 3 3.9 -2.1
TBG TBG Dividend Focus ETF 0.4 59 -7 7.0 +1.0
TCAI Tortoise AI Infrastructure ETF 0.4 65 -13 1.8 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -33 0.9 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 8.0 +2.0
ONLN ProShares Online Retail ETF 0.4 58 -6 1.9 -4.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 7 1.9 -4.1
AOTG AOT Growth and Innovation ETF 0.4 75 -23 1.5 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 38 4.2 -1.8
IYH iShares U.S. Healthcare ETF 0.4 40 12 5.4 -0.7
VERS ProShares Metaverse ETF 0.4 58 -6 0.1 -5.9
ARKK ARK Innovation ETF 0.4 75 -23 -2.8 -8.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -7 1.6 -4.4
NETZ TCW Transform Systems ETF 0.4 75 -23 2.0 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 7 1.6 -4.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 5 2.3 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 12 3.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -16 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 32 4.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 48 5.9 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -8 -1.7 -7.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 44 7.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -3 5.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -33 2.8 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -3 4.1 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -7 2.1 -3.9
IBOT Vaneck Robotics ETF 0.3 47 5 3.3 -2.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -13 5.4 -0.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 2 3.4 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 17 3.7 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -23 0.8 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -23 0.0 -6.0
CDIG City Different Investments Global Equity ETF 0.3 75 -23 0.4 -5.6
VNQ Vanguard Real Estate ETF 0.3 13 39 7.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 23 3.8 -2.2
SWP SWP Growth & Income ETF 0.3 99 -47 3.6 -2.4
BIBL Inspire 100 ETF 0.3 35 17 4.3 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -7 4.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 0 4.9 -1.1
FTDS First Trust Dividend Strength ETF 0.3 70 -18 7.2 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 7 3.2 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 6.0 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -18 3.2 -2.8
IWC iShares Micro-Cap ETF 0.3 60 -8 -1.2 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 5 5.7 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -43 2.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 2 4.4 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -8 4.3 -1.7
GDX VanEck Gold Miners ETF 0.3 51 1 2.2 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 0 2.0 -4.0
GOEX Global X Gold Explorers ETF 0.3 65 -13 1.3 -4.7
SIL Global X Silver Miners ETF 0.3 65 -13 1.1 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -17 0.1 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 13 2.6 -3.4
CLOD Themes Cloud Computing ETF 0.3 35 17 3.1 -2.9
AGMI Themes Silver Miners ETF 0.3 35 17 2.5 -3.5
IYW iShares U.S. Technology ETF 0.3 40 12 3.1 -2.9
DURA VanEck Durable High Dividend ETF 0.3 29 23 6.6 +0.6
YNOT Horizon Digital Frontier ETF 0.3 75 -23 2.5 -3.5
ASCE Allspring SMID Core ETF 0.3 38 14 7.6 +1.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -8 3.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -8 3.6 -2.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 5.2 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -3 5.2 -0.8
SDIV Global X Superdividend ETF 0.3 58 -6 15.0 +9.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 17 4.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 17 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 12 5.2 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -23 2.9 -3.1
DMAT Global X Disruptive Materials ETF 0.3 59 -7 4.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -23 2.3 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 37 6.4 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 5 3.0 -3.0
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -23 6.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 4 3.9 -2.2
BUG Global X Cybersecurity ETF 0.3 51 1 2.7 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -8 2.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -18 4.2 -1.8
BLCV iShares Large Cap Value Active ETF 0.3 53 -1 6.4 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -23 0.3 -5.7
STCE Schwab Crypto Thematic ETF 0.3 30 22 3.2 -2.8
MEDI Harbor Health Care ETF 0.3 80 -28 -1.5 -7.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -119 3.8 -2.2
FTWO Strive FAANG 2.0 ETF 0.3 49 3 3.5 -2.5
PINK Simplify Health Care ETF 0.3 50 2 0.6 -5.4
NDIA Global X India Active ETF 0.3 75 -23 5.0 -1.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -23 0.9 -5.1
ARKG ARK Genomic Revolution ETF 0.3 75 -23 -5.9 -11.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 2 -3.6 -9.6
SLX VanEck Steel ETF 0.3 56 -4 11.3 +5.3
INCE Franklin Income Equity Focus ETF 0.2 29 23 4.9 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -23 6.5 +0.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 18 6.0 -0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 13 -0.8 -6.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -32 4.6 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -33 3.7 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 17 -0.4 -6.4
MID American Century Mid Cap Growth Impact ETF 0.2 45 7 2.9 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 2 2.1 -3.9
KONG Formidable Fortress ETF 0.2 89 -37 5.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -6 6.5 +0.5
CGDG Capital Group Dividend Growers ETF 0.2 47 5 5.4 -0.6
QUVU Hartford Quality Value ETF 0.2 46 6 6.6 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -17 1.7 -4.3
URAN Themes Uranium & Nuclear ETF 0.2 35 17 1.0 -5.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -49 5.6 -0.4
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -6 0.9 -5.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 10 11.5 +5.5
TOGA Tremblant Global ETF 0.2 69 -17 1.3 -4.7
AMZA InfraCap MLP ETF 0.2 164 -112 7.4 +1.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 17 5.5 -0.5
JETS U.S. Global Jets ETF 0.2 60 -8 2.1 -3.9
KNO AXS Knowledge Leaders ETF 0.2 78 -26 4.9 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -33 5.3 -0.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -33 1.2 -4.8
AIRL Themes Airlines ETF 0.2 35 17 2.0 -4.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -18 9.0 +3.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -7 5.7 -0.3
AGIQ Sofi Agentic AI ETF 0.2 69 -17 1.5 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -18 5.8 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -8 -1.0 -7.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -33 3.6 -2.4
FMET Fidelity Metaverse ETF 0.2 39 13 4.3 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -18 0.6 -5.4
PPH VanEck Pharmaceutical ETF 0.2 36 16 6.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 49 4.3 -1.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -23 -0.8 -6.8
FDVV Fidelity High Dividend ETF 0.2 15 37 7.0 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -16 1.6 -4.4
SOCL Global X Social Media ETF 0.2 65 -13 9.2 +3.2
VEGN US Vegan Climate ETF 0.2 60 -8 3.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 40 3.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 43 5.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 48 5.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 46 3.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 33 3.3 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 22 4.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 45 3.5 -2.5
ACSI American Customer Satisfaction ETF 0.2 65 -13 4.8 -1.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -8 5.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -6 5.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 7 2.1 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -7 4.3 -1.7
COLO Global X MSCI Colombia ETF 0.1 62 -10 15.2 +9.2
IYZ iShares U.S. Telecommunications ETF 0.1 40 12 6.0 0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -6 -0.4 -6.4
UFO Procure Space ETF 0.1 75 -23 0.0 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 37 3.4 -2.6
ROE Astoria US Quality Kings ETF 0.1 49 3 5.6 -0.4
OTGL OTG Latin America ETF 0.1 269 -217 6.6 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.1 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 33 2.9 -3.1
SOXX iShares Semiconductor ETF 0.1 35 17 2.9 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 12 2.3 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 2 2.5 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 4.5 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -27 0.0 -6.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -23 2.0 -4.0
FFOG Franklin Focused Growth ETF 0.1 61 -9 2.0 -4.0
FMKT The Free Markets ETF 0.1 76 -24 3.8 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 38 4.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 23 4.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 3 6.0 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -13 -1.1 -7.1
RAUS RACWI US ETF 0.1 15 37 4.2 -1.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 13 2.6 -3.4
SGDM Sprott Gold Miners ETF 0.1 50 2 1.8 -4.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 2 2.2 -3.9
DAK Dakota Active Equity ETF 0.1 43 9 3.8 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -33 -2.0 -8.0
BKCH Global X Blockchain ETF 0.1 50 2 -2.7 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -9 1.8 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -33 -2.2 -8.2
DAPP VanEck Digital Transformation ETF 0.1 50 2 0.0 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -9 -0.6 -6.6
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -23 -3.9 -9.9
IBLC iShares Blockchain and Tech ETF 0.1 47 5 -1.5 -7.5
BWEB Bitwise Web3 ETF 0.1 85 -33 -0.1 -6.1
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -7 0.0 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 44 5.0 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 13 5.2 -0.8
CTEC Global X CleanTech ETF 0.1 50 2 0.6 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 4.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 43 5.5 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.1 65 -13 4.2 -1.8
HYDR Global X Hydrogen ETF 0.1 50 2 -7.1 -13.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 37 2.7 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 37 5.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 4.0 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 34 3.0 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -3 3.3 -2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 22 5.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 32 4.5 -1.5
GEW Cambria Global EW ETF 0.1 29 23 5.4 -0.6
XT iShares Exponential Technologies ETF 0.1 46 6 4.2 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -23 2.3 -3.8
OND ProShares On-Demand ETF 0.1 58 -6 -0.6 -6.6
JGRO JPMorgan Active Growth ETF 0.1 44 8 2.9 -3.1
LIVR Intelligent Livermore ETF 0.1 69 -17 3.0 -3.0
GDFN Tema International Defense Innov ETF 0.1 75 -23 2.1 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 34 4.0 -2.0
SFY SoFi Select 500 ETF 0.1 0 52 3.8 -2.2
VOTE TCW Transform 500 ETF 0.1 5 47 4.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 49 4.2 -1.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 2 7.5 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 1.3 -4.7
URA Global X Uranium ETF 0.1 69 -17 0.7 -5.3
CGGR Capital Group Growth ETF 0.1 39 13 2.7 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.1 52 0 2.6 -3.4
YALL God Bless America ETF 0.1 65 -13 3.9 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 5 3.1 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -23 2.4 -3.6
RVER Trenchless Fund ETF 0.1 65 -13 2.3 -3.8
ACVF American Conservative Values ETF 0.1 75 -23 3.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 43 4.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 10 4.7 -1.3
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.3 -1.7
URTH iShares MSCI World ETF 0.0 24 28 4.4 -1.6
ACWI iShares MSCI ACWI ETF 0.0 32 20 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 50 4.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 48 3.1 -2.9
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -17 4.5 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 30 6.5 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 12 5.8 -0.2
AVDE Avantis International Equity ETF 0.0 23 29 6.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 4.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 5.7 -0.3
DUHP Dimensional US High Profitability ETF 0.0 21 31 5.0 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 49 6.0 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 34 2.9 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 16 4.3 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 30 5.3 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Timothy Plan US Small Cap Core ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.