Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.8%


  • 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) $170
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 462
Wgt avg mkt cap (mns) $3,727
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 80.3%
Small cap (<$2bn) 17.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
MGIC INVESTMENT CORP 0.4 %
KIRBY CORP 0.4 %
AMERICAN STATES WATER CO 0.4 %
NMI HOLDINGS INC-CLASS A 0.4 %
SPIRE, INC. 0.4 %
INGLES MARKETS INC -CL A 0.4 %
RYAN SPECIALTY HOLDINGS, INC. CLAS 0.4 %
CNO FINANCIAL GROUP INC 0.4 %
MDU RESOURCES GROUP INC 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.5 %
PUERTO RICO 0.8 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 31.3% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 67%
MSCI EAFE 0.96 63%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $40.91
30d moving avg. $38.68
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $20,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 6.5%


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 Wtd ETF 90.8 35 17 6.2 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 90.6 42 10 6.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 52.0 4 48 4.8 -1.8
IJR iShares Core S&P Small Cap ETF 49.4 6 46 6.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 49.0 15 37 7.5 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 48.6 10 42 6.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 48.4 3 49 6.7 +0.1
STXK Strive Small-Cap ETF 46.6 18 34 5.0 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 46.4 12 40 7.0 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.1 9 43 3.3 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 42.4 35 17 4.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.7 29 23 6.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 40.9 26 26 5.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.2 39 13 5.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 39.2 18 34 5.8 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.2 20 32 4.6 -2.0
RSSL Global X Russell 2000 ETF 39.1 8 44 2.6 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 38.8 15 37 5.8 -0.7
IWM iShares Russell 2000 ETF 38.7 19 33 2.8 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 38.7 15 37 5.8 -0.7
VTWO Vanguard Russell 2000 ETF 38.6 10 42 2.9 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 38.1 61 -9 4.6 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 37.9 12 40 7.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 36.9 38 14 6.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 36.6 25 27 4.7 -1.8
PSC Principal U.S. Small-Cap ETF 36.6 38 14 5.9 -0.6
SSLY Syntax Stratified SmallCap ETF 36.5 40 12 7.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 36.4 25 27 6.0 -0.5
ISMD Inspire Small/Mid Cap ETF 36.1 54 -2 5.3 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 35.2 18 34 7.4 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.9 15 37 7.4 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 34.7 15 37 7.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 34.6 28 24 7.8 +1.2
IWN iShares Russell 2000 Value ETF 33.9 24 28 4.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.9 39 13 7.5 +1.0
VTWV Vanguard Russell 2000 Value ETF 33.8 15 37 4.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 33.8 60 -8 6.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.7 35 17 6.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 33.5 4 48 4.4 -2.1
IWO iShares Russell 2000 Growth ETF 32.5 24 28 0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 32.4 15 37 0.7 -5.9
EES WisdomTree U.S. SmallCap Fund 31.6 38 14 9.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 31.4 6 46 7.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.0 39 13 4.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 31.0 25 27 8.8 +2.3
DFSV Dimensional US Small Cap Value ETF 30.5 31 21 8.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 30.1 15 37 6.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 29.3 4 48 4.8 -1.8
EZM WisdomTree U.S. MidCap Fund 29.2 38 14 7.4 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.8 17 35 4.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 27.6 60 -8 6.8 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 26.7 73 -21 7.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 25.2 6 46 2.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 24.4 28 24 1.7 -4.8
VBR Vanguard Small Cap Value ETF 23.7 7 45 7.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 23.3 31 21 5.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.2 25 27 7.2 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.9 38 14 4.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 22.6 15 37 4.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -23 6.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.9 24 28 7.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 21.5 20 32 9.8 +3.3
JHSC John Hancock Multifactor Small Cap ETF 21.3 42 10 6.6 +0.0
VB Vanguard Small-Cap ETF 20.8 5 47 4.9 -1.6
ROSC Hartford Multifactor Small Cap ETF 20.8 34 18 8.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -15 8.6 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.6 35 17 5.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.6 20 32 4.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 19.2 18 34 8.5 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 19.1 39 13 6.8 +0.3
VXF Vanguard Extended Market ETF 19.1 6 46 3.5 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 19.0 71 -19 -0.5 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.7 12 40 7.2 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 18.6 25 27 6.8 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.0 35 17 5.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.0 7 45 5.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 17.9 29 23 8.3 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 17.5 70 -18 10.0 +3.5
BFOR ALPS Barron's 400 ETF 17.3 65 -13 5.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 64 -12 1.8 -4.7
SMDY Syntax Stratified MidCap ETF 16.8 35 17 5.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 16.5 13 39 10.0 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.2 60 -8 1.4 -5.2
PSCF Invesco S&P SmallCap Financials ETF 16.0 29 23 8.5 +1.9
VBK Vanguard Small-Cap Growth ETF 15.9 7 45 1.1 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 15.8 80 -28 4.2 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.5 15 37 6.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 22 6.5 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 15.4 18 34 6.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 15.2 15 37 7.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -18 2.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.1 80 -28 5.8 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 15.0 40 12 6.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.0 15 37 7.0 +0.5
GVLU Gotham 1000 Value ETF 14.9 50 2 7.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 14.8 24 28 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 14.8 5 47 6.4 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 14.6 90 -38 3.9 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 39 2.1 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.4 3 49 6.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 -13 6.9 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 42 6.4 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 14.1 60 -8 2.4 -4.2
ETHO Etho Climate Leadership U.S. ETF 14.1 47 5 3.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 14.0 12 40 6.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.7 15 37 6.8 +0.2
KRE SPDR S&P Regional Banking ETF 13.5 35 17 8.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 14 7.7 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.1 60 -8 7.1 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 5 8.0 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 16 11.1 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.9 30 22 5.4 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.7 35 17 9.8 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 12.6 29 23 5.2 -1.3
KBE SPDR S&P Bank ETF 12.5 35 17 8.3 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.2 59 -7 3.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 39 7.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 13 6.9 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 3 10.2 +3.6
SFYX SoFi Next 500 ETF 10.8 0 52 4.7 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.8 95 -43 0.9 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.8 60 -8 6.3 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 4 5.2 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -3 12.2 +5.7
VAMO Cambria Value & Momentum ETF 9.7 61 -9 8.2 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 -3 4.3 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -37 8.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -7 5.1 -1.5
FVD First Trust Value Line Dividend Index Fund 9.2 65 -13 6.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 9.2 38 14 7.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 35 5.7 -0.8
IFRA iShares U.S. Infrastructure ETF 9.1 30 22 5.9 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 23 10.2 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 37 5.7 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.9 60 -8 6.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 37 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 27 5.2 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -8 7.4 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 23 10.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 35 5.3 -1.2
KBWR Invesco KBW Regional Banking ETF 7.5 35 17 7.8 +1.3
FSCS First Trust SMID Capital Strength ETF 7.5 60 -8 5.8 -0.7
HWAY Themes US Infrastructure ETF 7.4 29 23 6.2 -0.4
DFUV Dimensional US Marketwide Value ETF 7.2 22 30 7.2 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -8 6.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -8 9.0 +2.5
AVUS Avantis U.S. Equity ETF 6.9 15 37 5.6 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 17 8.1 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 32 1.0 -5.5
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 37 6.1 -0.5
HLGE Hartford Longevity Economy ETF 6.6 44 8 6.0 -0.6
SYLD Cambria Shareholder Yield ETF 6.5 59 -7 10.9 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -54 9.8 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 13 9.9 +3.4
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 5 5.1 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 22 10.0 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 44 4.5 -2.0
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 44 4.5 -2.0
PKW Invesco Buyback Achievers ETF 6.1 62 -10 6.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 18 5.6 -0.9
NIXT Research Affiliates Deletions ETF 6.0 9 43 5.2 -1.3
VIS Vanguard Industrials ETF 5.9 10 42 4.2 -2.3
FLDZ RiverNorth Patriot ETF 5.9 75 -23 5.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 34 5.4 -1.1
DCOR Dimensional US Core Equity 1 ETF 5.9 14 38 5.3 -1.2
FTXO First Trust Nasdaq Bank ETF 5.9 60 -8 7.8 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -18 4.8 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 27 6.6 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 23 4.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 48 6.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 39 5.0 -1.6
ROUS Hartford Multifactor US Equity ETF 5.6 19 33 6.5 +0.0
STXM Strive Mid-Cap ETF 5.5 18 34 6.1 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 23 4.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 32 6.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -37 4.9 -1.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 3 4.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 23 6.4 -0.1
VCR Vanguard Consumer Discretionary ETF 5.2 10 42 4.4 -2.2
WCEO Hypatia Women CEO ETF 5.2 85 -33 4.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 40 7.8 +1.2
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 27 6.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 28 7.3 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.9 8 44 6.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 44 5.4 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -23 5.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 4.9 8 44 5.6 -0.9
VALQ American Century U.S. Quality Value ETF 4.9 29 23 7.4 +0.9
OSCV Opus Small Cap Value ETF 4.9 79 -27 5.7 -0.8
VAW Vanguard Materials ETF 4.9 10 42 6.3 -0.2
SMMD iShares Russell 2500 ETF 4.8 15 37 5.5 -1.0
TMFX Motley Fool Next Index ETF 4.8 50 2 2.8 -3.8
OPTZ Optimize Strategy Index ETF 4.8 50 2 2.9 -3.6
VPU Vanguard Utilities ETF 4.7 10 42 5.4 -1.1
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -38 9.3 +2.7
FPX First Trust US Equity Opportunities ETF 4.6 61 -9 1.5 -5.1
VFH Vanguard Financials ETF 4.6 10 42 5.7 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 40 6.7 +0.1
MADE iShares U.S. Manufacturing ETF 4.4 40 12 5.5 -1.0
ECML Euclidean Fundamental Value ETF 4.4 95 -43 12.2 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 32 6.8 +0.3
SDY SPDR S&P Dividend ETF 4.3 35 17 5.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 35 6.9 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -9 6.0 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 32 9.3 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 17 8.0 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 12 6.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 25 7.1 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 32 7.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 22 7.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 27 6.8 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -8 5.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 3.8 50 2 4.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 48 5.6 -0.9
FXO First Trust Financials AlphaDEX Fund 3.8 62 -10 7.4 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 23 0.0 -6.5
QGRO American Century U.S. Quality Growth ETF 3.6 29 23 4.4 -2.1
FENY Fidelity MSCI Energy Index ETF 3.6 8 44 6.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 24 6.0 -0.5
VDE Vanguard Energy ETF 3.6 10 42 6.4 -0.1
DFAU Dimensional US Core Equity Market ETF 3.6 12 40 5.0 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 0 10.1 +3.6
KCE SPDR S&P Capital Markets ETF 3.5 35 17 5.9 -0.7
DVY iShares Select Dividend ETF 3.4 38 14 8.0 +1.5
AIEQ AI Powered Equity ETF 3.4 75 -23 3.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -13 5.3 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 32 -10.7 -17.2
XRT SPDR S&P Retail ETF 3.4 35 17 10.5 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 13 11.0 +4.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 23 8.0 +1.4
HKND Humankind US Stock ETF 3.3 11 41 7.1 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 37 9.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 0 2.8 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 17 9.0 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -8 6.8 +0.3
KIE SPDR S&P Insurance ETF 3.2 35 17 6.0 -0.5
HOMZ Hoya Capital Housing ETF 3.1 30 22 7.0 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -8 6.4 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -8 5.0 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 7 8.9 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 44 6.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 29 6.2 -0.3
SCHD Schwab US Dividend Equity ETF 3.1 6 46 9.2 +2.7
VGT Vanguard Information Technology ETF 3.0 10 42 4.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 17 5.1 -1.4
MGMT Ballast Small/Mid Cap ETF 3.0 110 -58 7.1 +0.6
TTAC FCF US Quality ETF 3.0 59 -7 6.3 -0.3
XSW SPDR S&P Software & Services ETF 3.0 35 17 1.5 -5.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 37 7.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 46 6.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 25 8.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 34 7.2 +0.7
FIW First Trust Water ETF 2.9 53 -1 4.5 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 17 5.9 -0.6
IGE iShares North American Natural Resources ETF 2.9 41 11 6.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 24 7.1 +0.6
WBIY WBI Power Factor High Dividend ETF 2.8 100 -48 11.2 +4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -8 5.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 30 3.8 -2.7
VDC Vanguard Consumer Staples ETF 2.8 10 42 5.9 -0.6
ERNZ TrueShares Active Yield ETF 2.8 75 -23 10.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 44 4.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 34 6.4 -0.1
IWR iShares Russell Midcap ETF 2.7 19 33 5.4 -1.1
ITB iShares U.S. Home Construction ETF 2.7 40 12 10.6 +4.1
CGW Invesco S&P Global Water Index ETF 2.7 57 -5 4.4 -2.1
PHO Invesco Water Resources ETF 2.7 60 -8 4.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 31 3.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 17 7.4 +0.9
XHS SPDR S&P Health Care Services ETF 2.7 35 17 6.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 49 4.8 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -38 3.9 -2.7
IAK iShares U.S. Insurance ETF 2.6 40 12 5.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 37 8.1 +1.6
VTHR Vanguard Russell 3000 ETF 2.6 10 42 4.7 -1.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 25 0.0 -6.5
VTI Vanguard Total Stock Market ETF 2.6 3 49 4.7 -1.8
SRHQ SRH U.S. Quality ETF 2.6 35 17 7.7 +1.1
IWV iShares Russell 3000 ETF 2.6 20 32 4.7 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.6 40 12 6.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 13 6.8 +0.2
ACTV LeaderShares Activist Leaders ETF 2.6 75 -23 6.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 29 6.0 -0.5
DFUS Dimensional U.S. Equity ETF 2.6 9 43 4.9 -1.7
MILN Global X Millennial Consumer ETF 2.6 50 2 2.6 -3.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 3 9.9 +3.4
TRFM AAM Transformers ETF 2.5 49 3 2.0 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -8 5.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 27 9.6 +3.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 49 4.9 -1.7
FOVL iShares Focused Value Factor ETF 2.4 25 27 8.5 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 15 3.9 -2.6
TPYP Tortoise North American Pipeline Fund 2.4 40 12 4.2 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -23 7.8 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 7 3.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 43 4.8 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 17 9.1 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 37 6.4 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 49 5.1 -1.4
XTN SPDR S&P Transportation ETF 2.3 35 17 2.1 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 40 4.5 -2.0
PKB Invesco Building & Construction ETF 2.3 62 -10 6.1 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -17 8.1 +1.6
BSCFX Baron Small Cap Retail 2.3 75 -23 3.5 -3.1
DIV Global X SuperDividend US ETF 2.2 45 7 7.9 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -20 5.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 13 8.6 +2.1
AQWA Global X Clean Water ETF 2.2 50 2 4.2 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 5 4.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 40 4.5 -2.0
SCAP InfraCap Small Cap Income ETF 2.2 135 -83 8.5 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 12 8.4 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -9 6.2 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -8 7.8 +1.3
IYT iShares US Transportation ETF 2.1 40 12 2.1 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 0 6.7 +0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 33 5.9 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 37 5.8 -0.7
IEDI iShares U.S. Consumer Focused ETF 2.1 18 34 5.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -23 6.8 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 47 7.3 +0.8
ZIG Acquirers Fund 2.1 84 -32 13.1 +6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -8 5.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 37 6.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 14 5.7 -0.8
XHE SPDR S&P Health Care Equipment ETF 2.0 35 17 1.8 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -27 4.6 -1.9
CSMD Congress SMid Growth ETF 2.0 69 -17 4.3 -2.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -28 21.0 +14.4
PXE Invesco Energy Exploration & Production ETF 2.0 60 -8 12.0 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 17 1.9 -4.6
IAT iShares U.S. Regional Banks ETF 1.9 40 12 8.4 +1.9
DEW WisdomTree Global High Dividend Fund 1.9 58 -6 8.5 +2.0
APUE ActivePassive U.S. Equity ETF 1.9 45 7 4.8 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -8 2.8 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 6 4.9 -1.6
XHB SPDR S&P Homebuilders ETF 1.9 35 17 10.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -48 4.0 -2.5
PEXL Pacer US Export Leaders ETF 1.9 60 -8 5.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 10 6.1 -0.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -7 4.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 37 5.9 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -33 2.6 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -23 5.4 -1.1
CVAR Cultivar ETF 1.8 87 -35 6.7 +0.2
PXJ Invesco Oil & Gas Services ETF 1.8 63 -11 0.9 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -8 8.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 40 5.8 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -43 6.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 0 5.3 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -8 -2.3 -8.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 2 9.1 +2.6
PBJ Invesco Food & Beverage ETF 1.8 57 -5 6.2 -0.3
DIVB iShares Core Dividend ETF 1.7 5 47 7.5 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -33 1.5 -5.0
FCG First Trust Natural Gas ETF 1.7 60 -8 11.8 +5.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 37 7.3 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.7 45 7 2.2 -4.3
SHPP Pacer Industrials and Logistics ETF 1.7 60 -8 9.9 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -28 7.9 +1.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 44 5.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -14 -13.7 -20.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 11 2.3 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -43 4.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 29 3.1 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -8 1.5 -5.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 15 4.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -4 5.9 -0.6
VHT Vanguard Health Care ETF 1.6 10 42 5.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -10 3.2 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 12 4.3 -2.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -17 4.7 -1.9
VT Vanguard Total World Stock ETF 1.5 7 45 5.5 -1.0
IYF iShares U.S. Financials ETF 1.5 40 12 5.4 -1.1
IYG iShares US Financial Services ETF 1.5 40 12 5.0 -1.5
VRAI Virtus Real Asset Income ETF 1.5 55 -3 8.0 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 52 10.5 +4.0
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 44 6.0 -0.5
SIXG Defiance Connective Technologies ETF 1.5 30 22 5.1 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -8 4.6 -1.9
DGRO iShares Core Dividend Growth ETF 1.5 8 44 6.3 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -6 -3.0 -9.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 12 1.9 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 17 -0.4 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 13 3.4 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 13 9.6 +3.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -25 4.4 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 7 -6.9 -13.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 17 5.6 -0.9
FFTY Innovator IBD 50 ETF 1.4 80 -28 -0.6 -7.1
PTL Inspire 500 ETF 1.4 9 43 5.6 -0.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 -8 7.7 +1.2
RNEW VanEck Green Infrastructure ETF 1.4 45 7 -1.5 -8.0
PFM Invesco Dividend Achievers ETF 1.4 53 -1 5.3 -1.2
XME SPDR S&P Metals & Mining ETF 1.4 35 17 8.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 27 6.8 +0.3
FTDS First Trust Dividend Strength ETF 1.4 70 -18 8.1 +1.6
OCTA Octane All-Cap Value Energy ETF 1.4 30 22 12.7 +6.2
REVS Columbia Research Enhanced Value ETF 1.3 19 33 7.4 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 3 5.8 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 7 2.8 -3.7
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -23 5.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 7 5.7 -0.8
VIG Vanguard Dividend Appreciation ETF 1.3 6 46 5.6 -0.9
NATO Themes Transatlantic Defense ETF 1.3 35 17 3.2 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -8 6.1 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -44 4.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -18 9.8 +3.2
IPDP Dividend Performers ETF 1.3 122 -70 5.2 -1.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 12 9.4 +2.8
FQAL Fidelity Quality Factor ETF 1.3 15 37 5.8 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 13 10.4 +3.8
RSHO Tema American Reshoring ETF 1.3 75 -23 3.4 -3.2
SNSR Global X Internet of Things ETF 1.3 68 -16 4.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 40 8.7 +2.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 22 5.8 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 40 5.3 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -332 9.3 +2.8
IUSV iShares Core S&P US Value ETF 1.2 4 48 6.4 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -58 5.1 -1.4
IGM iShares Expanded Tech Sector ETF 1.2 41 11 4.4 -2.2
IYJ iShares U.S. Industrials ETF 1.2 40 12 4.5 -2.0
EBLU Ecofin Global Water ESG Fund 1.2 40 12 4.9 -1.6
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 5 5.0 -1.5
IWD iShares Russell 1000 Value ETF 1.2 19 33 6.1 -0.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 44 6.3 -0.3
FDHT Fidelity Digital Health ETF 1.2 39 13 -2.3 -8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -33 3.0 -3.5
FITE SPDR S&P Kensho Future Security ETF 1.1 45 7 2.2 -4.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 -8 10.4 +3.8
IUS Invesco RAFI Strategic US ETF 1.1 19 33 6.8 +0.3
CSD Invesco S&P Spin-Off ETF 1.1 65 -13 10.0 +3.5
ACES ALPS Clean Energy ETF 1.1 55 -3 -4.4 -10.9
OIH VanEck Oil Services ETF 1.1 35 17 2.1 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -10 3.6 -2.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -9 5.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 40 6.2 -0.3
DRLL Strive U.S. Energy ETF 1.1 41 11 7.0 +0.4
CGV Conductor Global Equity Value ETF 1.1 130 -78 10.9 +4.4
FVAL Fidelity Value Factor ETF 1.1 15 37 7.1 +0.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -6 1.0 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 37 4.9 -1.6
IHI iShares U.S. Medical Devices ETF 1.1 40 12 3.9 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -23 4.7 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 7 2.4 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 13 12.8 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 44 4.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 2 5.7 -0.8
BDFIX Baron Discovery 1.0 75 -23 0.2 -6.3
VOX Vanguard Communication Services ETF 1.0 10 42 4.4 -2.2
MBOX Freedom Day Dividend ETF 1.0 39 13 7.4 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 33 0.9 -5.6
STXV Strive 1000 Value ETF 1.0 18 34 7.5 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 13 4.0 -2.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -13 5.2 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -8 7.2 +0.7
SCHK Schwab 1000 Index ETF 0.9 5 47 5.0 -1.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -54 7.7 +1.2
BNE Blue Horizon BNE ETF 0.9 87 -35 4.6 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 3 4.4 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 7 -3.0 -9.5
XTL SPDR S&P Telecom ETF 0.9 35 17 3.9 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -8 5.4 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -8 4.0 -2.5
PPA Invesco Aerospace & Defense ETF 0.9 58 -6 2.5 -4.1
IYM iShares U.S. Basic Materials ETF 0.9 40 12 6.7 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 12 3.4 -3.2
IYY iShares Dow Jones U.S. ETF 0.9 20 32 4.8 -1.7
UDI USCF Dividend Income Fund 0.9 65 -13 7.3 +0.8
FINX Global X FinTech ETF 0.9 68 -16 2.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 34 5.3 -1.2
GURU Global X Guru Index ETF 0.9 75 -23 1.7 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -8 6.8 +0.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -49 3.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -16 4.8 -1.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 2 3.7 -2.9
GINX SGI Enhanced Global Income ETF 0.8 98 -46 5.6 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -13 -1.0 -7.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -7 7.0 +0.5
PSI Invesco Semiconductors ETF 0.8 57 -5 6.3 -0.2
CCMG CCM Global Equity ETF 0.8 34 18 7.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -7 2.4 -4.1
HART IQ Healthy Hearts ETF 0.8 45 7 5.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 7 5.6 -0.9
STCE Schwab Crypto Thematic ETF 0.8 30 22 -1.6 -8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -28 3.8 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 12 3.8 -2.7
AGNG Global X Aging Population ETF 0.8 50 2 4.2 -2.3
IBB iShares Biotechnology ETF 0.8 45 7 0.3 -6.3
HDV iShares Core High Dividend ETF 0.8 8 44 7.1 +0.6
EVX VanEck Environmental Services ETF 0.8 55 -3 3.3 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -4 13.5 +7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -16 -0.1 -6.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 17 5.1 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 17 6.3 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 2 4.1 -2.4
SKYY First Trust Cloud Computing ETF 0.7 60 -8 2.8 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -27 0.0 -6.5
XBI SPDR S&P BIOTECH ETF 0.7 35 17 -3.3 -9.8
IDU iShares U.S. Utilities ETF 0.7 40 12 4.8 -1.7
FRNW Fidelity Clean Energy ETF 0.7 39 13 2.6 -4.0
ICLN iShares Global Clean Energy ETF 0.7 41 11 6.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -8 3.9 -2.7
PRAY FIS Christian Stock Fund 0.7 69 -17 5.9 -0.6
QTUM Defiance Quantum ETF 0.7 40 12 3.6 -2.9
DIVY Sound Equity Dividend Income ETF 0.7 45 7 10.6 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -33 2.3 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 0 5.1 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -6 5.0 -1.5
SLX VanEck Steel ETF 0.7 56 -4 21.4 +14.9
IWB iShares Russell 1000 ETF 0.7 15 37 4.8 -1.7
VONE Vanguard Russell 1000 ETF 0.7 8 44 4.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -29 3.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 24 6.0 -0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -9 2.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 41 4.9 -1.6
PRNT 3D Printing ETF 0.7 66 -14 0.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 43 5.4 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -18 8.2 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -6 4.6 -1.9
IBUY Amplify Online Retail ETF 0.7 65 -13 1.4 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 5 3.2 -3.3
XSD SPDR S&P Semiconductor ETF 0.7 35 17 4.9 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 7 -0.6 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -13 3.9 -2.6
RECS Columbia Research Enhanced Core ETF 0.6 15 37 5.5 -1.1
JAVA JPMorgan Active Value ETF 0.6 44 8 5.7 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -23 7.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 48 4.7 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -27 -2.9 -9.4
IPO Renaissance IPO ETF 0.6 60 -8 -4.3 -10.9
WCLD WisdomTree Cloud Computing Fund 0.6 45 7 1.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 38 5.0 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -8 3.8 -2.7
BOAT SonicShares Global Shipping ETF 0.6 69 -17 34.8 +28.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -3 5.5 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 12 8.7 +2.2
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 17 5.5 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -18 8.1 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -9 11.3 +4.8
XT iShares Exponential Technologies ETF 0.6 46 6 4.8 -1.8
PBD Invesco Global Clean Energy ETF 0.6 75 -23 -5.3 -11.8
KEAT Keating Active ETF 0.6 85 -33 0.0 -6.5
VERS ProShares Metaverse ETF 0.6 58 -6 -16.0 -22.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -27 5.1 -1.4
ITAN Sparkline Intangible Value ETF 0.6 50 2 5.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 13 -1.7 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -13 0.2 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 14 4.8 -1.8
MOO VanEck Agribusiness ETF 0.6 53 -1 9.7 +3.2
DAT ProShares Big Data Refiners ETF 0.5 58 -6 2.0 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 17 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 12 5.6 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 5 4.3 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -43 3.5 -3.1
BMED Future Health ETF 0.5 85 -33 -0.2 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -8 9.8 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 2 4.2 -2.3
HELX Franklin Genomic Advancements ETF 0.5 50 2 0.4 -6.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 5 -4.8 -11.3
STXG Strive 1000 Growth ETF 0.5 18 34 4.1 -2.5
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -12 5.5 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 12 2.7 -3.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 17 2.0 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -8 2.6 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 3 5.5 -1.0
SPAM Themes Cybersecurity ETF 0.5 35 17 2.0 -4.6
CWS AdvisorShares Focused Equity ETF 0.5 84 -32 4.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.5 34 18 6.2 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -7 3.9 -2.7
SHLD Global X Defense Tech ETF 0.5 50 2 4.6 -1.9
PJP Invesco Pharmaceuticals ETF 0.5 57 -5 10.3 +3.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 17 0.5 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 13 7.6 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 5 -0.4 -7.0
FAN First Trust Global Wind Energy ETF 0.5 60 -8 5.5 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -4 3.1 -3.5
ONLN ProShares Online Retail ETF 0.5 58 -6 3.3 -3.2
DURA VanEck Durable High Dividend ETF 0.5 29 23 7.4 +0.9
TAN Invesco Solar ETF 0.5 67 -15 10.4 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 2 4.4 -2.1
FCLD Fidelity Cloud Computing ETF 0.5 39 13 3.1 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -18 11.9 +5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 5 8.0 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 37 4.1 -2.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -14 5.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 33 6.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 37 5.3 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 33 5.3 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 13 9.2 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 34 4.5 -2.0
CLNR IQ Cleaner Transport ETF 0.4 45 7 6.8 +0.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 2 -2.0 -8.5
PTEC Global X PropTech ETF 0.4 50 2 1.6 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -3 2.9 -3.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 3 2.7 -3.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -16 -4.1 -10.6
ISRA VanEck Israel ETF 0.4 59 -7 8.0 +1.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -23 1.2 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 5 -4.3 -10.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 2 3.9 -2.6
FDMO Fidelity Momentum Factor ETF 0.4 15 37 4.0 -2.6
ICAP InfraCap Equity Income Fund ETF 0.4 171 -119 6.0 -0.5
MEDI Harbor Health Care ETF 0.4 80 -28 1.4 -5.1
FMIL Fidelity New Millennium ETF 0.4 59 -7 4.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -3 4.3 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -8 8.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 5 5.5 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -10 6.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 27 5.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -7 2.8 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 44 6.1 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 9.3 +2.8
IYH iShares U.S. Healthcare ETF 0.4 40 12 6.6 +0.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -23 0.3 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -7 -0.1 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -17 2.4 -4.2
BFIIX Baron FinTech 0.3 75 -23 3.4 -3.1
PAWZ ProShares Pet Care ETF 0.3 50 2 3.8 -2.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -18 6.1 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 11 7.8 +1.3
IYW iShares U.S. Technology ETF 0.3 40 12 4.4 -2.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 2 4.7 -1.8
AHOY Newday Ocean Health ETF 0.3 75 -23 6.2 -0.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -6 4.5 -2.0
PPTY US Diversified Real Estate ETF 0.3 53 -1 5.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -3 5.8 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -18 4.3 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 37 7.3 +0.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 2 5.8 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 13 -1.7 -8.2
VNQ Vanguard Real Estate ETF 0.3 12 40 6.2 -0.4
KRMA Global X Conscious Companies ETF 0.3 43 9 5.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -16 7.3 +0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -34 4.3 -2.2
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -4 4.7 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 3 10.4 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 32 4.9 -1.7
CLOD Themes Cloud Computing ETF 0.3 35 17 2.6 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 37 4.7 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -16 4.0 -2.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -8 2.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 23 4.3 -2.2
CBSE Clough Select Equity ETF 0.3 85 -33 0.4 -6.2
CLOU Global X Cloud Computing ETF 0.3 68 -16 1.8 -4.7
XDAT Franklin Exponential Data ETF 0.3 50 2 2.8 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -18 3.8 -2.7
FMET Fidelity Metaverse ETF 0.3 39 13 5.4 -1.1
FMED Fidelity Disruptive Medicine ETF 0.3 50 2 -0.4 -6.9
CRAK VanEck Oil Refiners ETF 0.3 61 -9 14.7 +8.2
CTEC Global X CleanTech ETF 0.3 50 2 2.9 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -23 4.3 -2.3
RAYS Global X Solar ETF 0.3 51 1 6.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 48 4.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 40 4.5 -2.1
CHGX AXS Change Finance ESG ETF 0.3 49 3 5.3 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -18 3.5 -3.0
OCEN IQ Clean Oceans ETF 0.3 45 7 6.1 -0.5
BEEZ Honeytree U.S. Equity ETF 0.3 64 -12 4.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -16 2.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -23 0.0 -6.5
BLES Inspire Global Hope ETF 0.3 61 -9 6.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -23 2.1 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -7 5.5 -1.0
INCE Franklin Income Equity Focus ETF 0.3 29 23 5.7 -0.9
JFWD Jacob Forward ETF 0.3 75 -23 0.0 -6.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 9.1 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -6 14.2 +7.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 12.2 +5.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 5 3.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 46 4.0 -2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 7 2.6 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 19 8.2 +1.7
TINT ProShares Smart Materials ETF 0.2 58 -6 6.4 -0.1
PBE Invesco Biotechnology & Genome ETF 0.2 58 -6 -2.4 -9.0
BLCV iShares Large Cap Value Active ETF 0.2 53 -1 8.1 +1.6
EINC VanEck Energy Income ETF 0.2 48 4 3.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 7 3.8 -2.8
USAI Pacer American Energy Independence ETF 0.2 75 -23 3.0 -3.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 17 5.2 -1.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 12 6.6 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -17 5.3 -1.3
WFH Direxion Work From Home ETF 0.2 45 7 6.0 -0.6
CGDG Capital Group Dividend Growers ETF 0.2 47 5 6.6 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 12 5.6 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 34 4.6 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 44 4.6 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -8 21.5 +15.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -4 1.1 -5.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 2 2.6 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 33 4.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 23 7.2 +0.7
BTEK Future Tech ETF 0.2 88 -36 2.3 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -18 9.7 +3.1
PPH VanEck Pharmaceutical ETF 0.2 36 16 9.6 +3.1
LUX Tema Luxury ETF 0.2 75 -23 3.0 -3.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 7 2.9 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 7 -4.6 -11.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 5.9 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -33 3.5 -3.0
JETS U.S. Global Jets ETF 0.2 60 -8 -13.3 -19.8
VICE AdvisorShares Vice ETF 0.2 99 -47 5.0 -1.5
BHCHX Baron Health Care Strategy 0.2 75 -23 -0.8 -7.3
AIRL Themes Airlines ETF 0.2 35 17 -16.7 -23.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 49 5.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -7 5.6 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -7 2.4 -4.1
VO Vanguard Mid-Cap ETF 0.2 4 48 5.3 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 7 3.1 -3.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -3 4.7 -1.8
BUG Global X Cybersecurity ETF 0.2 51 1 2.1 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -8 4.1 -2.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -9 8.4 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -11 7.2 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -8 3.5 -3.0
PSIL AdvisorShares Psychedelics ETF 0.2 99 -47 -8.2 -14.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -13 4.1 -2.4
VIDI Vident International Equity Strategy ETF 0.2 61 -9 10.2 +3.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 7 2.0 -4.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 10 9.8 +3.2
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -23 2.5 -4.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -33 -0.3 -6.8
BOTT Themes Robotics & Automation ETF 0.2 35 17 4.7 -1.8
TINY ProShares Nanotechnology ETF 0.2 58 -6 1.9 -4.6
DWLD Davis Select Worldwide ETF 0.2 63 -11 6.7 +0.2
FXN First Trust Energy AlphaDEX Fund 0.2 62 -10 8.3 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -23 4.2 -2.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -8 2.9 -3.7
IYE iShares U.S. Energy ETF 0.2 40 12 6.1 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 3 5.7 -0.8
JGRO JPMorgan Active Growth ETF 0.2 44 8 3.5 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 48 5.7 -0.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -8 4.2 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -47 4.6 -2.0
VEGN US Vegan Climate ETF 0.2 60 -8 4.5 -2.0
ACSI American Customer Satisfaction ETF 0.2 65 -13 4.4 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -18 1.3 -5.2
DFIS Dimensional International Small Cap ETF 0.2 39 13 6.9 +0.4
DISV Dimensional International Small Cap Value ETF 0.2 42 10 9.1 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 28 6.5 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -7 -0.8 -7.3
STRV Strive 500 ETF 0.1 5 47 4.9 -1.6
AFK VanEck Africa Index ETF 0.1 98 -46 9.1 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -16 5.5 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -28 3.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 22 8.0 +1.4
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.9 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -23 3.3 -3.2
NBDS Neuberger Berman Disrupters ETF 0.1 55 -3 1.5 -5.0
LIVR Intelligent Livermore ETF 0.1 69 -17 6.0 -0.5
OCFS Otter Creek Focus Strategy ETF 0.1 85 -33 4.5 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -23 3.9 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -8 3.5 -3.0
DMAT Global X Disruptive Materials ETF 0.1 59 -7 10.5 +4.0
EBIZ Global X E-Commerce ETF 0.1 50 2 2.1 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 0 3.2 -3.3
GMET VanEck Green Metals ETF 0.1 63 -11 10.7 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -16 5.8 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 1.0 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -2 13.9 +7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 12 6.3 -0.2
SOCL Global X Social Media ETF 0.1 65 -13 -6.4 -12.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 45 6.9 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -33 8.6 +2.0
AOTG AOT Growth and Innovation ETF 0.1 75 -23 3.1 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -9 18.6 +12.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -13 6.0 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -23 3.0 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -7 5.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 49 4.9 -1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 34 7.3 +0.8
VV Vanguard Large-Cap ETF 0.1 4 48 4.9 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 29 7.7 +1.2
SFY SoFi Select 500 ETF 0.1 0 52 4.5 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -23 3.4 -3.2
ARKG ARK Genomic Revolution ETF 0.1 75 -23 -4.6 -11.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -33 -1.9 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -9 1.2 -5.3
CNCR Range Cancer Therapeutics ETF 0.1 79 -27 0.0 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 5.2 -1.4
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -43 2.3 -4.3
DAPP VanEck Digital Transformation ETF 0.1 50 2 -2.9 -9.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 43 5.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -13 2.7 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 43 5.8 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 48 6.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 46 7.5 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -17 -0.7 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 37 4.1 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 48 5.0 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 34 4.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -9 -2.4 -8.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 37 5.6 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 5.0 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 45 3.4 -3.2
VUG Vanguard Growth ETF 0.1 4 48 4.0 -2.5
WDNA WisdomTree BioRevolution Fund 0.1 45 7 -3.8 -10.3
CGGR Capital Group Growth ETF 0.1 39 13 3.2 -3.3
YALL God Bless America ETF 0.1 65 -13 3.2 -3.4
CANC Tema Oncology ETF 0.1 75 -23 -3.6 -10.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 10 4.5 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -13 4.7 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 5.1 -1.4
TOK iShares MSCI Kokusai ETF 0.1 26 26 5.0 -1.5
URTH iShares MSCI World ETF 0.1 24 28 5.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 23 5.3 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 20 5.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 43 5.4 -1.1
VTV Vanguard Value ETF 0.1 4 48 6.6 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 52 5.0 -1.5
VOTE TCW Transform 500 ETF 0.1 5 47 4.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 43 5.2 -1.3
RVRB Reverb ETF 0.0 30 22 4.7 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 30 7.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 48 6.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 7.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 10 4.7 -1.8
ACVF American Conservative Values ETF 0.0 75 -23 4.2 -2.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 17 4.0 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 13 7.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.8 -1.7
SDIV Global X Superdividend ETF 0.0 58 -6 14.9 +8.4
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -33 3.7 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 31 6.5 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 0 3.7 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 30 6.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.9 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -2 3.8 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 23 0.0 -6.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 23 0.0 -6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.