Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $135
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 464
Wgt avg mkt cap (mns) $3,293
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 75.6%
Small cap (<$2bn) 23.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.5 %
KIRBY CORP 0.4 %
J & J SNACK FOODS CORP 0.4 %
AMERICAN STATES WATER CO 0.3 %
MGIC INVESTMENT CORP 0.3 %
BRADY CORPORATION - CL A 0.3 %
SEABOARD CORP 0.3 %
MDU RESOURCES GROUP INC 0.3 %
AXIS CAPITAL HOLDINGS LTD 0.3 %
SPIRE, INC. 0.3 %
Total 3.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 1.7 %
PUERTO RICO 0.7 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 12.9% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 72%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $38.51
30d moving avg. $36.09
Annualized volatility 20.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $38,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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™: 6.8%


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 87.3 35 17 6.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 87.1 42 10 6.4 -0.3
STXK Strive Small-Cap ETF 47.7 18 34 5.0 -1.8
IJR iShares Core S&P Small Cap ETF 47.3 6 46 7.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 47.0 4 48 5.1 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 46.6 3 49 7.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.6 15 37 7.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 46.1 10 42 7.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 43.9 12 40 7.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 41.7 26 26 5.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 40.2 61 -9 5.8 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.1 20 32 6.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.9 9 43 3.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.7 29 23 6.8 +0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 39.3 35 17 5.0 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.2 39 13 8.5 +1.7
RSSL Global X Russell 2000 ETF 38.8 8 44 3.0 -3.8
IWM iShares Russell 2000 ETF 38.6 19 33 3.4 -3.4
VTWO Vanguard Russell 2000 ETF 37.8 10 42 3.3 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 37.2 18 34 6.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 36.9 12 40 7.6 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 36.8 15 37 6.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.5 15 37 6.4 -0.3
ISMD Inspire Small/Mid Cap ETF 35.9 54 -2 5.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 14 7.1 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 35.4 25 27 6.2 -0.5
PSC Principal U.S. Small-Cap ETF 34.8 38 14 6.1 -0.7
AVSC Avantis U.S Small Cap Equity ETF 34.3 25 27 4.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 34.3 28 24 7.9 +1.1
SSLY Syntax Stratified SmallCap ETF 34.3 40 12 7.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 34.2 4 48 4.5 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 33.5 18 34 8.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 33.4 15 37 5.0 -1.8
IWN iShares Russell 2000 Value ETF 33.3 24 28 5.1 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 33.2 15 37 8.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.9 39 13 8.9 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.3 15 37 8.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 32.3 60 -8 7.0 +0.2
IWO iShares Russell 2000 Growth ETF 32.2 24 28 1.4 -5.3
VTWG Vanguard Russell 2000 Growth ETF 31.4 15 37 1.5 -5.3
ISCV iShares Morningstar Small Cap Value ETF 31.4 6 46 7.6 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.0 35 17 6.8 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.4 39 13 4.3 -2.5
DFSV Dimensional US Small Cap Value ETF 30.2 31 21 8.5 +1.7
EES WisdomTree U.S. SmallCap Fund 29.9 38 14 9.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 29.6 25 27 9.0 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 29.2 15 37 7.1 +0.4
ISCB iShares Morningstar Small-Cap ETF 29.1 4 48 5.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 28.9 73 -21 9.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.6 17 35 5.2 -1.6
EZM WisdomTree U.S. MidCap Fund 28.3 38 14 7.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 25.3 6 46 2.4 -4.3
VBR Vanguard Small Cap Value ETF 24.6 7 45 7.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 24.5 60 -8 6.9 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 23.4 15 37 5.4 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.3 25 27 7.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 23.2 75 -23 6.7 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.4 38 14 5.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 21.9 31 21 5.1 -1.6
VB Vanguard Small-Cap ETF 21.6 5 47 5.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -15 9.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.5 24 28 7.3 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -28 6.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 20.8 42 10 6.8 +0.0
VXF Vanguard Extended Market ETF 19.7 6 46 4.0 -2.8
ROSC Hartford Multifactor Small Cap ETF 19.6 34 18 8.5 +1.8
SVAL iShares US Small Cap Value Factor ETF 19.5 20 32 10.1 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.5 35 17 5.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 32 4.3 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.1 12 40 7.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.0 7 45 5.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 17.9 71 -19 1.0 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 13 7.2 +0.4
BFOR ALPS Barron's 400 ETF 17.5 65 -13 6.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 17.4 18 34 8.5 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 16.9 25 27 6.7 -0.1
GVLU Gotham 1000 Value ETF 16.9 50 2 7.6 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 16.8 29 23 8.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.7 15 37 7.7 +0.9
VBK Vanguard Small-Cap Growth ETF 16.6 7 45 1.4 -5.3
SMDY Syntax Stratified MidCap ETF 16.6 35 17 5.6 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.5 60 -8 0.0 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 16.4 70 -18 10.4 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.4 35 17 6.4 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 16.3 18 34 7.6 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 16.1 15 37 7.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.6 15 37 6.9 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 15.6 23 29 6.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 15.6 5 47 6.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.6 64 -12 2.2 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 15.4 10 42 6.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 15.4 12 40 6.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -28 4.6 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 49 6.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 14.9 65 -13 7.2 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 22 7.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.1 13 39 10.3 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 12 6.4 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 13.7 90 -38 6.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 23 8.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 13.6 47 5 3.5 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.3 15 37 6.9 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.2 70 -18 2.2 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 39 2.3 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 12.8 38 14 8.3 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -8 7.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 13 8.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.1 59 -7 6.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 16 10.9 +4.1
KRE SPDR S&P Regional Banking ETF 11.4 35 17 9.4 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 23 5.5 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.0 47 5 8.7 +2.0
SFYX SoFi Next 500 ETF 10.9 0 52 5.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.8 30 22 6.7 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 -3 11.4 +4.6
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 39 7.4 +0.6
KBE SPDR S&P Bank ETF 10.5 35 17 9.2 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.9 48 4 5.1 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.4 95 -43 1.6 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 35 5.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.3 15 37 5.8 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 37 5.8 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -37 8.2 +1.4
IFRA iShares U.S. Infrastructure ETF 8.9 30 22 6.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -7 11.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 14 8.1 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.7 60 -8 6.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 27 5.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 35 5.6 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 23 10.3 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 -8 6.8 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -8 7.8 +1.1
DFUV Dimensional US Marketwide Value ETF 7.7 22 30 7.6 +0.8
FVD First Trust Value Line Dividend Index Fund 7.6 65 -13 6.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -8 5.4 -1.3
VAMO Cambria Value & Momentum ETF 7.4 61 -9 9.1 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.8 25 27 6.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -8 9.2 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 32 1.1 -5.6
PKW Invesco Buyback Achievers ETF 6.4 62 -10 7.1 +0.3
SYLD Cambria Shareholder Yield ETF 6.4 59 -7 11.2 +4.4
AVUS Avantis U.S. Equity ETF 6.4 15 37 5.9 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 13 10.5 +3.7
KBWR Invesco KBW Regional Banking ETF 6.2 35 17 8.9 +2.1
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 5 5.7 -1.1
VIS Vanguard Industrials ETF 6.2 10 42 4.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 34 5.6 -1.1
HLGE Hartford Longevity Economy ETF 6.0 44 8 6.1 -0.7
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 44 4.8 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -54 11.4 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 23 5.3 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -18 5.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 44 5.0 -1.7
VCR Vanguard Consumer Discretionary ETF 5.6 10 42 4.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 39 5.1 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 17 9.7 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 32 5.8 -1.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 33 6.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 27 6.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -37 4.9 -1.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 3 5.3 -1.5
WCEO Hypatia Women CEO ETF 5.3 85 -33 4.7 -2.0
VALQ American Century U.S. Quality Value ETF 5.2 29 23 7.5 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 23 5.1 -1.7
TMFX Motley Fool Next Index ETF 5.0 50 2 3.0 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 22 11.4 +4.6
VAW Vanguard Materials ETF 4.9 10 42 6.4 -0.3
SMMD iShares Russell 2500 ETF 4.9 15 37 5.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 28 7.7 +1.0
FLDZ RiverNorth Patriot ETF 4.8 75 -23 5.6 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 44 6.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 40 8.2 +1.5
VPU Vanguard Utilities ETF 4.8 10 42 6.0 -0.8
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -38 10.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 18 5.4 -1.3
OSCV Opus Small Cap Value ETF 4.7 79 -27 6.0 -0.8
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 44 6.0 -0.7
VFH Vanguard Financials ETF 4.6 10 42 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 23 6.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 32 7.2 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 40 7.1 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 17 8.5 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -9 6.5 -0.2
SDY SPDR S&P Dividend ETF 4.3 35 17 6.1 -0.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -9 1.7 -5.1
FNCL Fidelity MSCI Financials Index ETF 4.2 8 44 6.3 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 32 7.9 +1.1
TTAC FCF US Quality ETF 4.0 59 -7 6.3 -0.5
ECML Euclidean Fundamental Value ETF 4.0 95 -43 12.9 +6.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 2 3.5 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 32 9.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 27 7.0 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 12 6.5 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -29 2.9 -3.9
VDE Vanguard Energy ETF 3.8 10 42 7.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 35 7.1 +0.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 44 7.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 25 8.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 48 6.3 -0.5
FXO First Trust Financials AlphaDEX Fund 3.6 62 -10 8.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 48 5.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 25 7.5 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 32 -8.8 -15.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 0 9.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 22 8.0 +1.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 40 5.3 -1.4
QGRO American Century U.S. Quality Growth ETF 3.5 29 23 4.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 24 6.3 -0.5
XRT SPDR S&P Retail ETF 3.4 35 17 9.7 +3.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -13 5.3 -1.5
DVY iShares Select Dividend ETF 3.3 38 14 8.6 +1.8
AIEQ AI Powered Equity ETF 3.3 75 -23 3.4 -3.4
VGT Vanguard Information Technology ETF 3.2 10 42 4.7 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 23 6.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -23 7.4 +0.6
XSW SPDR S&P Software & Services ETF 3.2 35 17 2.3 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 17 5.5 -1.3
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 23 8.1 +1.3
KCE SPDR S&P Capital Markets ETF 3.1 35 17 6.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 29 6.5 -0.3
HKND Humankind US Stock ETF 3.1 11 41 7.1 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -8 8.0 +1.2
FIW First Trust Water ETF 3.1 53 -1 4.5 -2.3
IGE iShares North American Natural Resources ETF 3.1 41 11 6.9 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 17 9.2 +2.5
SCHD Schwab US Dividend Equity ETF 3.0 6 46 9.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 46 7.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 0 2.7 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 37 9.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 34 7.4 +0.7
FTXO First Trust Nasdaq Bank ETF 2.9 60 -8 9.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 29 6.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 7 9.2 +2.4
VDC Vanguard Consumer Staples ETF 2.9 10 42 6.1 -0.7
MGMT Ballast Small/Mid Cap ETF 2.9 110 -58 7.6 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 44 6.1 -0.7
IWR iShares Russell Midcap ETF 2.8 19 33 5.6 -1.1
IEDI iShares U.S. Consumer Focused ETF 2.8 18 34 5.2 -1.6
HOMZ Hoya Capital Housing ETF 2.8 30 22 7.3 +0.5
VTI Vanguard Total Stock Market ETF 2.8 3 49 5.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 17 6.5 -0.3
VTHR Vanguard Russell 3000 ETF 2.7 10 42 5.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 30 4.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 24 7.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 37 7.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 49 5.1 -1.7
MILN Global X Millennial Consumer ETF 2.6 50 2 3.1 -3.7
ACTV LeaderShares Activist Leaders ETF 2.6 75 -23 6.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 13 7.1 +0.4
ZIG Acquirers Fund 2.6 84 -32 13.7 +6.9
KIE SPDR S&P Insurance ETF 2.6 35 17 6.6 -0.1
SRHQ SRH U.S. Quality ETF 2.6 35 17 7.8 +1.0
IWV iShares Russell 3000 ETF 2.6 20 32 5.0 -1.8
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -28 14.1 +7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -8 4.5 -2.3
IAK iShares U.S. Insurance ETF 2.6 40 12 6.4 -0.4
DFUS Dimensional U.S. Equity ETF 2.6 9 43 5.1 -1.6
PHO Invesco Water Resources ETF 2.6 60 -8 4.2 -2.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -48 10.5 +3.7
IHF iShares U.S. Healthcare Providers ETF 2.5 40 12 6.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 34 6.5 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 3 11.3 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 44 4.7 -2.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 49 5.2 -1.6
XHS SPDR S&P Health Care Services ETF 2.5 35 17 5.8 -0.9
ITB iShares U.S. Home Construction ETF 2.4 40 12 10.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 43 5.1 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -17 8.6 +1.8
PEXL Pacer US Export Leaders ETF 2.4 60 -8 5.3 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -8 7.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 37 8.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 31 4.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 7 3.6 -3.2
CGW Invesco S&P Global Water Index ETF 2.3 57 -5 3.7 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 37 6.7 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 49 5.4 -1.4
FDWM Fidelity Women's Leadership ETF 2.3 59 -7 5.0 -1.7
TPYP Tortoise North American Pipeline Fund 2.3 40 12 5.2 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -8 5.4 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 17 9.5 +2.7
DFNV Donoghue Forlines Innovation ETF 2.2 69 -17 4.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 15 4.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -23 5.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 12 9.6 +2.9
XTN SPDR S&P Transportation ETF 2.2 35 17 1.1 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -9 4.9 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -8 5.5 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -8 4.8 -2.0
SCAP InfraCap Small Cap Income ETF 2.1 135 -83 8.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 40 4.8 -1.9
AQWA Global X Clean Water ETF 2.1 50 2 4.1 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 5 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 0 5.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -20 6.4 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 13 8.6 +1.9
XHE SPDR S&P Health Care Equipment ETF 2.0 35 17 1.5 -5.2
IYT iShares US Transportation ETF 2.0 40 12 2.3 -4.5
PXE Invesco Energy Exploration & Production ETF 2.0 60 -8 12.9 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 37 6.9 +0.2
PKB Invesco Building & Construction ETF 2.0 62 -10 5.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -8 6.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 14 6.7 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 17 2.5 -4.3
HDUS Hartford Disciplined US Equity ETF 2.0 19 33 6.2 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -8 8.0 +1.2
FFTY Innovator IBD 50 ETF 2.0 80 -28 1.3 -5.4
XITK SPDR FactSet Innovative Technology ETF 1.9 45 7 2.7 -4.1
FCG First Trust Natural Gas ETF 1.9 60 -8 11.4 +4.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -6 8.7 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -28 7.9 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 0 6.8 +0.0
CSMD Congress SMid Growth ETF 1.8 69 -17 4.1 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 13 3.9 -2.9
DIV Global X SuperDividend US ETF 1.8 45 7 7.8 +1.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -8 7.9 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 6 5.4 -1.4
FOVL iShares Focused Value Factor ETF 1.8 25 27 9.6 +2.8
EBLU Ecofin Global Water ESG Fund 1.8 40 12 3.9 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -8 4.6 -2.2
DIVB iShares Core Dividend ETF 1.8 5 47 7.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 10 6.5 -0.3
CVAR Cultivar ETF 1.7 87 -35 7.2 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -33 1.8 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -33 2.7 -4.1
PXJ Invesco Oil & Gas Services ETF 1.7 63 -11 3.2 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -4 6.2 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -14 -11.5 -18.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -48 4.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 27 11.3 +4.6
XHB SPDR S&P Homebuilders ETF 1.7 35 17 10.0 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 40 4.9 -1.9
TRFM AAM Transformers ETF 1.6 49 3 1.5 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 29 4.0 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 11 3.3 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -27 5.9 -0.9
IAT iShares U.S. Regional Banks ETF 1.6 40 12 9.4 +2.6
SHPP Pacer Industrials and Logistics ETF 1.6 60 -8 8.5 +1.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 2 9.4 +2.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 15 4.5 -2.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -43 5.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 40 6.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 37 7.7 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -6 0.1 -6.7
IYF iShares U.S. Financials ETF 1.5 40 12 6.0 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -10 3.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 13 11.4 +4.6
REVS Columbia Research Enhanced Value ETF 1.5 19 33 7.6 +0.8
RNEW VanEck Green Infrastructure ETF 1.5 45 7 -1.5 -8.3
IYG iShares US Financial Services ETF 1.5 40 12 5.6 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 12 5.1 -1.6
VHT Vanguard Health Care ETF 1.4 10 42 5.3 -1.5
CSD Invesco S&P Spin-Off ETF 1.4 65 -13 9.4 +2.6
DGRO iShares Core Dividend Growth ETF 1.4 8 44 6.5 -0.3
VT Vanguard Total World Stock ETF 1.4 7 45 5.8 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -8 -2.9 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 27 7.1 +0.3
VRAI Virtus Real Asset Income ETF 1.4 55 -3 8.3 +1.5
PFM Invesco Dividend Achievers ETF 1.4 53 -1 5.5 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 44 5.5 -1.3
IYJ iShares U.S. Industrials ETF 1.4 40 12 4.9 -1.8
PTL Inspire 500 ETF 1.4 9 43 5.8 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 7 2.4 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 7 -6.9 -13.7
XME SPDR S&P Metals & Mining ETF 1.4 35 17 8.4 +1.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 13 10.0 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 17 6.3 -0.5
VIG Vanguard Dividend Appreciation ETF 1.3 6 46 5.7 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 12 2.1 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 17 -0.1 -6.9
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -23 5.9 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 7 5.8 -0.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 44 5.9 -0.8
SNSR Global X Internet of Things ETF 1.3 68 -16 4.3 -2.5
PBJ Invesco Food & Beverage ETF 1.3 57 -5 5.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 3 6.3 -0.5
IGM iShares Expanded Tech Sector ETF 1.3 41 11 4.6 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -8 6.0 -0.8
FIVG Defiance Next Gen Connectivity ETF 1.3 30 22 6.1 -0.6
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -44 5.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 37 6.2 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -18 10.0 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 40 5.6 -1.2
IUSV iShares Core S&P US Value ETF 1.2 4 48 6.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 40 9.3 +2.6
IPDP Dividend Performers ETF 1.2 122 -70 5.3 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -8 6.1 -0.6
RSHO Tema American Reshoring ETF 1.2 75 -23 3.6 -3.2
ACES ALPS Clean Energy ETF 1.2 55 -3 -3.3 -10.0
FQAL Fidelity Quality Factor ETF 1.2 15 37 5.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 37 5.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 5 4.9 -1.8
IWD iShares Russell 1000 Value ETF 1.2 19 33 6.5 -0.3
IUS Invesco RAFI Strategic US ETF 1.1 19 33 7.2 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -58 5.8 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 52 11.4 +4.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 12 9.6 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -10 3.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -332 9.2 +2.4
IHI iShares U.S. Medical Devices ETF 1.1 40 12 4.0 -2.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -9 5.2 -1.6
FDHT Fidelity Digital Health ETF 1.1 39 13 -1.9 -8.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -9 2.7 -4.0
DRLL Strive U.S. Energy ETF 1.1 41 11 8.0 +1.2
IPO Renaissance IPO ETF 1.1 60 -8 -2.0 -8.7
FITE SPDR S&P Kensho Future Security ETF 1.1 45 7 2.4 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -6 1.0 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -23 5.7 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -8 0.7 -6.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 44 6.6 -0.2
EATZ AdvisorShares Restaurant ETF 1.0 101 -49 6.7 -0.1
OCEN IQ Clean Oceans ETF 1.0 45 7 5.6 -1.2
BNE Blue Horizon BNE ETF 1.0 87 -35 5.2 -1.6
DIVY Sound Equity Dividend Income ETF 1.0 45 7 10.6 +3.9
FRNW Fidelity Clean Energy ETF 1.0 39 13 3.7 -3.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 12 3.9 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 13 12.7 +6.0
OIH VanEck Oil Services ETF 1.0 35 17 2.2 -4.6
VOX Vanguard Communication Services ETF 1.0 10 42 5.1 -1.7
FVAL Fidelity Value Factor ETF 1.0 15 37 7.3 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 44 5.2 -1.5
MBOX Freedom Day Dividend ETF 0.9 39 13 7.7 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 7 -2.8 -9.5
CGV Conductor Global Equity Value ETF 0.9 130 -78 10.5 +3.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -13 5.5 -1.3
IYM iShares U.S. Basic Materials ETF 0.9 40 12 6.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 3 5.1 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 7 2.7 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -16 0.3 -6.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -10 6.8 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -16 5.7 -1.1
PPA Invesco Aerospace & Defense ETF 0.9 58 -6 3.1 -3.6
XTL SPDR S&P Telecom ETF 0.9 35 17 6.1 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 33 0.8 -6.0
PSI Invesco Semiconductors ETF 0.9 57 -5 4.5 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -33 3.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 2 5.4 -1.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -54 8.0 +1.2
STXV Strive 1000 Value ETF 0.8 18 34 7.7 +1.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -7 7.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -23 3.9 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -16 1.6 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 34 5.6 -1.1
FINX Global X FinTech ETF 0.8 68 -16 3.4 -3.4
IYY iShares Dow Jones U.S. ETF 0.8 20 32 5.0 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -13 -1.1 -7.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -6 14.1 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -7 2.8 -3.9
ICLN iShares Global Clean Energy ETF 0.8 41 11 4.8 -2.0
GURU Global X Guru Index ETF 0.8 75 -23 1.8 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 7 5.5 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -8 4.6 -2.1
UDI USCF Dividend Income Fund 0.8 65 -13 7.4 +0.6
SKYY First Trust Cloud Computing ETF 0.8 60 -8 3.6 -3.2
HART IQ Healthy Hearts ETF 0.8 45 7 5.2 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -8 6.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 12 4.3 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -28 4.5 -2.3
JAVA JPMorgan Active Value ETF 0.8 44 8 6.1 -0.6
QTUM Defiance Quantum ETF 0.7 40 12 4.4 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -8 6.7 -0.1
EVX VanEck Environmental Services ETF 0.7 55 -3 3.4 -3.3
AGNG Global X Aging Population ETF 0.7 50 2 3.9 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -8 8.4 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 24 6.1 -0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 2 4.6 -2.2
STCE Schwab Crypto Thematic ETF 0.7 30 22 2.1 -4.7
XBI SPDR S&P BIOTECH ETF 0.7 35 17 -3.4 -10.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -8 10.3 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 38 5.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -6 4.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 7 -0.5 -7.2
XSD SPDR S&P Semiconductor ETF 0.7 35 17 4.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -4 13.6 +6.8
PRAY FIS Christian Stock Fund 0.7 69 -17 6.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 0 5.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -6 5.3 -1.4
IWB iShares Russell 1000 ETF 0.7 15 37 5.1 -1.6
IBB iShares Biotechnology ETF 0.7 45 7 0.5 -6.3
HDV iShares Core High Dividend ETF 0.7 8 44 8.1 +1.4
SCHK Schwab 1000 Index ETF 0.7 5 47 5.3 -1.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 7 1.7 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 5 3.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 48 4.8 -2.0
PRNT 3D Printing ETF 0.6 66 -14 -1.2 -8.0
BOAT SonicShares Global Shipping ETF 0.6 69 -17 31.0 +24.2
PBD Invesco Global Clean Energy ETF 0.6 75 -23 -7.0 -13.7
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -9 10.2 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -33 3.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 43 5.7 -1.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 12 8.2 +1.4
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 17 5.2 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -18 8.9 +2.1
SLX VanEck Steel ETF 0.6 56 -4 20.6 +13.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 41 5.2 -1.6
VERS ProShares Metaverse ETF 0.6 58 -6 -16.0 -22.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -23 7.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.6 15 37 5.6 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -27 4.9 -1.9
VONE Vanguard Russell 1000 ETF 0.6 8 44 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 0.6 15 37 4.3 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 17 4.6 -2.2
XT iShares Exponential Technologies ETF 0.6 46 6 4.7 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 13 -2.7 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -7 3.4 -3.4
DAT ProShares Big Data Refiners ETF 0.6 58 -6 1.5 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 5 4.4 -2.4
HELX Franklin Genomic Advancements ETF 0.6 50 2 0.1 -6.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 4.3 -2.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 3 3.1 -3.7
TAN Invesco Solar ETF 0.5 67 -15 3.2 -3.5
BMED Future Health ETF 0.5 85 -33 -0.3 -7.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -11 6.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -43 3.3 -3.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 2 3.2 -3.6
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -12 6.4 -0.3
MOO VanEck Agribusiness ETF 0.5 53 -1 9.6 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 33 6.5 -0.3
CLNR IQ Cleaner Transport ETF 0.5 45 7 6.3 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 3 5.3 -1.5
ITAN Sparkline Intangible Value ETF 0.5 50 2 6.6 -0.2
IBUY Amplify Online Retail ETF 0.5 65 -13 1.5 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 5 -0.4 -7.2
PJP Invesco Pharmaceuticals ETF 0.5 57 -5 7.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 37 4.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 12 2.3 -4.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 17 2.5 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -8 3.0 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 5 -4.6 -11.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 17 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 12 5.9 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 34 4.7 -2.1
FAN First Trust Global Wind Energy ETF 0.5 60 -8 5.3 -1.5
SPAM Themes Cybersecurity ETF 0.5 35 17 2.0 -4.7
ROYA Tema Global Royalties ETF 0.5 75 -23 4.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 13 7.6 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -18 12.8 +6.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -14 4.6 -2.1
FTDS First Trust Dividend Strength ETF 0.5 70 -18 8.8 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -13 -1.2 -8.0
IDU iShares U.S. Utilities ETF 0.5 40 12 5.4 -1.4
FCLD Fidelity Cloud Computing ETF 0.5 39 13 3.3 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 2 4.4 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 17 2.3 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 2 4.7 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 5 8.2 +1.4
EINC VanEck Energy Income ETF 0.5 48 4 4.6 -2.1
SHLD Global X Defense Tech ETF 0.5 50 2 5.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -3 3.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 5 5.7 -1.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -32 4.8 -2.0
PBE Invesco Biotechnology & Genome ETF 0.4 58 -6 -0.5 -7.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 18 6.4 -0.3
ONLN ProShares Online Retail ETF 0.4 58 -6 3.6 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -4 2.0 -4.8
PTEC Global X PropTech ETF 0.4 50 2 1.6 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -7 2.8 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.4 15 37 5.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -3 4.2 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -16 -4.2 -11.0
ISRA VanEck Israel ETF 0.4 59 -7 8.1 +1.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -23 1.4 -5.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 5 -4.2 -11.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 2 4.1 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 13 9.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 27 5.3 -1.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -27 -3.9 -10.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -27 0.0 -6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 5 1.9 -4.8
MEDI Harbor Health Care ETF 0.4 80 -28 1.4 -5.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -119 6.5 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 5 -4.0 -10.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 2 -3.1 -9.9
STXG Strive 1000 Growth ETF 0.4 18 34 4.3 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -8 17.7 +10.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -7 0.6 -6.2
FMIL Fidelity New Millennium ETF 0.4 59 -7 4.6 -2.1
VIRS Pacer BioThreat Strategy ETF 0.4 70 -18 6.1 -0.6
VICE AdvisorShares Vice ETF 0.4 99 -47 5.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -7 9.4 +2.6
IYW iShares U.S. Technology ETF 0.3 40 12 4.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -8 8.1 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -17 2.5 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -13 1.3 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -23 4.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -16 7.1 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 13 -0.7 -7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -8 7.4 +0.6
PAWZ ProShares Pet Care ETF 0.3 50 2 3.6 -3.2
CTEC Global X CleanTech ETF 0.3 50 2 2.5 -4.2
RAYS Global X Solar ETF 0.3 51 1 7.1 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 11 11.8 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 44 6.6 -0.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -8 2.6 -4.2
VNQ Vanguard Real Estate ETF 0.3 12 40 6.6 -0.1
AHOY Newday Ocean Health ETF 0.3 75 -23 5.5 -1.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -6 5.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 6 9.3 +2.5
DURA VanEck Durable High Dividend ETF 0.3 29 23 7.1 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -18 4.3 -2.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 7 3.0 -3.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 2 4.7 -2.0
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -4 4.8 -2.0
BLES Inspire Global Hope ETF 0.3 61 -9 6.4 -0.4
CLOU Global X Cloud Computing ETF 0.3 68 -16 2.1 -4.7
FMED Fidelity Disruptive Medicine ETF 0.3 50 2 -0.1 -6.9
CBSE Clough Select Equity ETF 0.3 85 -33 -1.5 -8.2
CHGX AXS Change Finance ESG ETF 0.3 49 3 5.1 -1.7
OALC OneAscent Large Cap Core ETF 0.3 86 -34 4.6 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 37 7.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 46 4.4 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -16 4.0 -2.7
CRAK VanEck Oil Refiners ETF 0.3 61 -9 13.9 +7.1
IYH iShares U.S. Healthcare ETF 0.3 40 12 5.9 -0.8
PPTY US Diversified Real Estate ETF 0.3 53 -1 6.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -18 2.9 -3.8
XDAT Franklin Exponential Data ETF 0.3 50 2 3.0 -3.7
FMET Fidelity Metaverse ETF 0.3 39 13 5.1 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -3 5.8 -1.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -23 14.0 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 37 5.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -23 4.5 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -23 3.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 23 9.9 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -7 6.0 -0.7
TINT ProShares Smart Materials ETF 0.3 58 -6 5.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 2 5.7 -1.1
JFWD Jacob Forward ETF 0.3 75 -23 0.0 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -23 4.3 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 23 7.2 +0.4
INCE Franklin Income Equity Focus ETF 0.3 29 23 5.7 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -4 1.3 -5.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 17 4.7 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -33 4.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 32 5.1 -1.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -13 13.2 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -3 6.2 -0.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 17 5.1 -1.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 12 6.6 -0.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 2 2.7 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 12 5.7 -1.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 12 4.8 -1.9
IGF iShares Global Infrastructure ETF 0.2 41 11 4.8 -2.0
CGGR Capital Group Growth ETF 0.2 39 13 3.6 -3.1
CLOD Themes Cloud Computing ETF 0.2 35 17 3.7 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -17 5.7 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 7 4.7 -2.1
USAI Pacer American Energy Independence ETF 0.2 75 -23 4.1 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -16 -4.8 -11.5
WFH Direxion Work From Home ETF 0.2 45 7 6.5 -0.2
BTEK Future Tech ETF 0.2 88 -36 2.3 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 19 7.1 +0.3
BTEC Principal Healthcare Innovators ETF 0.2 42 10 -3.3 -10.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 7 2.7 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 7 -5.1 -11.9
JETS U.S. Global Jets ETF 0.2 60 -8 -15.6 -22.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -16 4.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -23 0.9 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 44 5.0 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 33 4.9 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -8 4.4 -2.4
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -23 2.8 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 12 4.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -18 9.2 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 3 5.6 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 7 3.2 -3.6
PPH VanEck Pharmaceutical ETF 0.2 36 16 8.4 +1.6
BUG Global X Cybersecurity ETF 0.2 51 1 2.2 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -8 4.2 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -8 3.8 -3.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 7 2.0 -4.7
TINY ProShares Nanotechnology ETF 0.2 58 -6 1.4 -5.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -10 1.1 -5.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 48 6.2 -0.5
IYE iShares U.S. Energy ETF 0.2 40 12 6.9 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 6.5 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -33 4.6 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -9 8.2 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 10 9.4 +2.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -8 4.3 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -13 4.7 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 34 5.0 -1.8
PSIL AdvisorShares Psychedelics ETF 0.2 99 -47 -7.6 -14.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -33 -0.4 -7.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -18 1.9 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -47 4.8 -1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -8 3.2 -3.6
ACSI American Customer Satisfaction ETF 0.2 65 -13 4.5 -2.3
VEGN US Vegan Climate ETF 0.2 60 -8 4.8 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -3 4.8 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 8 3.6 -3.1
DWLD Davis Select Worldwide ETF 0.1 63 -11 7.0 +0.2
NBDS Neuberger Berman Disrupters ETF 0.1 55 -3 1.5 -5.3
AFK VanEck Africa Index ETF 0.1 98 -46 8.8 +2.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -28 3.3 -3.5
DMAT Global X Disruptive Materials ETF 0.1 59 -7 12.1 +5.3
ILCG iShares Morningstar Growth ETF 0.1 4 48 4.1 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -16 5.7 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -8 3.9 -2.9
AOTG AOT Growth and Innovation ETF 0.1 75 -23 3.5 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -23 3.7 -3.1
GMET VanEck Green Metals ETF 0.1 63 -11 10.6 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -20 0.1 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -2 14.2 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -33 8.7 +1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -9 19.9 +13.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -13 6.4 -0.3
INNO Harbor Disruptive Innovation ETF 0.1 75 -23 -1.5 -8.3
SOCL Global X Social Media ETF 0.1 65 -13 -6.1 -12.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -18 3.8 -3.0
EBIZ Global X E-Commerce ETF 0.1 50 2 1.2 -5.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 0 2.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -23 2.3 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 23 5.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 49 5.2 -1.5
ARKG ARK Genomic Revolution ETF 0.1 75 -23 -6.3 -13.0
CNCR Range Cancer Therapeutics ETF 0.1 79 -27 0.0 -6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -17 -0.0 -6.8
WDNA WisdomTree BioRevolution Fund 0.1 45 7 -3.7 -10.4
CANC Tema Oncology ETF 0.1 75 -23 -4.1 -10.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -23 3.6 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -33 -1.5 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -9 2.7 -4.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -23 0.2 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -33 -1.0 -7.8
DAPP VanEck Digital Transformation ETF 0.1 50 2 -1.6 -8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 43 6.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 43 6.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 46 8.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 37 4.0 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -9 -1.0 -7.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 37 6.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 5.4 -1.4
YALL God Bless America ETF 0.1 65 -13 3.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 43 5.7 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 48 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 52 5.3 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 26 5.2 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 30 7.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 32 5.3 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 48 6.4 -0.3
URTH iShares MSCI World ETF 0.0 24 28 5.4 -1.4
SFY SoFi Select 500 ETF 0.0 0 52 4.8 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 20 5.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 7.2 +0.4
SDIV Global X Superdividend ETF 0.0 58 -6 15.0 +8.3
DARP Grizzle Growth ETF 0.0 75 -23 3.9 -2.9
ACVF American Conservative Values ETF 0.0 75 -23 4.4 -2.3
RVRB Reverb ETF 0.0 30 22 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.8 -1.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 0 4.0 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.9 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -2 4.0 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 23 0.0 -6.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 23 0.0 -6.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 45 4.2 -2.6
VTV Vanguard Value ETF 0.0 4 48 6.8 +0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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