USCF Dividend Income Fund
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.9x P/Sales
ratio
2.4x
P/BV
ratio
2.1x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor Marygold
Website www.uscfinvestments.com/udi
Inception date Jun 08, 2022
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $123,620
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 5.1 %
CISCO SYSTEMS INC 4.4 %
ABBVIE INC 4.2 %
OLD REPUBLIC INTL CORP 4.1 %
GSK PLC ADR 3.8 %
GILEAD SCIENCES INC 3.7 %
STATE STREET CORP 3.7 %
EAST WEST BANCORP INC 3.3 %
MEDTRONIC PLC 3.2 %
CITIGROUP INC 3.2 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
CANADA 5.3 %
IRELAND 3.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 17.0% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 63%
MSCI EAFE 0.69 56%
MSCI Emg. Mkts. 0.50 35%

Technical Indicators
Recent close $33.60
30d moving avg. $34.27
Annualized volatility 13.0%
Short interest (ETF) 4.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 potential alternatives to the USCF Dividend Income Fund ETF based on the alternatives' overlap in portfolio holdings with UDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UDI Expense: 65 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UDI
Ticker Fund
Name
Overlap1
vs UDI
(%)
Expense
ratio
(bp)
Savings
vs UDI
(bp)
ALTAR
Score™
(%)
ALTAR
vs UDI
(%)
DIVL Madison Dividend Value ETF 24.6 65 0 4.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.0 27 38 6.5 -0.4
PWV Invesco Large Cap Value ETF 23.6 55 10 6.6 -0.3
HDV iShares Core High Dividend ETF 22.8 8 57 6.0 -0.9
KBWB Invesco KBW Bank ETF 22.1 35 30 7.6 +0.7
DIVB iShares Core Dividend ETF 21.4 5 60 7.7 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 30 7.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 27 7.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 20.3 58 7 5.9 -1.0
DIVS SmartETFs Dividend Builder ETF 19.8 65 0 4.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 19.7 15 50 5.8 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.0 5 60 7.9 +1.0
TBG TBG Dividend Focus ETF 19.0 59 6 6.5 -0.4
PRXV Praxis Impact Large Cap Value ETF 18.5 36 29 5.9 -0.9
NUDV Nuveen ESG Dividend ETF 18.4 26 39 6.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 52 8.9 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 35 8.9 +2.0
DIVN Horizon Dividend Income ETF 17.7 70 -5 6.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 17.7 6 59 6.4 -0.5
MGV Vanguard Mega Cap Value ETF 17.5 7 58 5.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 9 7.5 +0.6
SCHD Schwab US Dividend Equity ETF 17.4 6 59 8.4 +1.5
DGRO iShares Core Dividend Growth ETF 17.4 8 57 5.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 36 6.8 -0.1
LGCF Themes US Cash Flow Champions ETF 17.1 30 35 7.4 +0.5
DVND Touchstone Dividend Select ETF 16.9 67 -2 5.6 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 16.8 35 30 6.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 65 0 5.9 -1.0
STXV Strive 1000 Value ETF 16.8 18 47 7.1 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.8 38 27 5.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 15.9 50 15 4.3 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.6 39 26 7.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -10 5.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 15 6.1 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 17 5.7 -1.2
VTV Vanguard Value ETF 14.9 4 61 6.1 -0.7
SDOG ALPS Sector Dividend Dogs ETF 14.8 36 29 8.6 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 40 5.9 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.8 80 -15 5.8 -1.1
CZAR Themes Natural Monopoly ETF 14.7 35 30 5.5 -1.3
XLV Health Care Select Sector SPDR 14.6 8 57 6.8 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 16 8.2 +1.3
PY Principal Value ETF 14.6 15 50 7.3 +0.4
IYF iShares U.S. Financials ETF 14.6 40 25 6.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 37 5.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 39 5.6 -1.3
IYH iShares U.S. Healthcare ETF 14.5 40 25 6.0 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 58 6.8 -0.1
ULVM VictoryShares US Value Momentum ETF 14.4 20 45 6.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 14.4 38 27 8.3 +1.5
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 20 4.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 14.1 15 50 8.2 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.1 50 15 9.0 +2.1
EQIN Columbia US Equity Income ETF 14.0 35 30 6.3 -0.6
VHT Vanguard Health Care ETF 13.9 9 56 5.3 -1.6
IYG iShares US Financial Services ETF 13.8 40 25 5.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 47 6.0 -0.9
USCF Themes US Cash Flow Champions ETF 13.8 29 36 7.8 +0.9
HRTS Tema Heart & Health ETF 13.8 75 -10 3.0 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 13.8 4 61 6.0 -0.8
FTXO First Trust Nasdaq Bank ETF 13.8 60 5 8.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 37 6.0 -0.9
FBCV Fidelity Blue Chip Value ETF 13.7 59 6 6.2 -0.6
GSIB Themes Global Systemically Important Banks ETF 13.6 35 30 9.7 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.4 15 50 4.6 -2.3
FDVV Fidelity High Dividend ETF 13.4 15 50 7.3 +0.4
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 57 5.5 -1.4
VIG Vanguard Dividend Appreciation ETF 13.3 5 60 5.2 -1.7
DVY iShares Select Dividend ETF 13.3 38 27 8.2 +1.4
IWX iShares Russell Top 200 Value ETF 13.1 20 45 5.5 -1.4
DIVY Sound Equity Dividend Income ETF 13.1 45 20 8.4 +1.5
IXJ iShares Global Healthcare ETF 13.1 42 23 6.4 -0.5
PJP Invesco Pharmaceuticals ETF 13.0 57 8 7.4 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.0 60 5 7.1 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.0 49 16 5.5 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 26 6.7 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 12.9 55 10 4.7 -2.2
FLV American Century Focused Large Cap Value ETF 12.9 42 23 6.2 -0.7
VALQ American Century U.S. Quality Value ETF 12.8 29 36 7.3 +0.4
JHDV John Hancock U.S. High Dividend ETF 12.8 34 31 6.6 -0.2
DFLV Dimensional US Large Cap Value ETF 12.8 22 43 6.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 50 6.3 -0.6
XLF Financial Select Sector SPDR 12.7 8 57 6.1 -0.8
MAVF Matrix Advisors Value ETF 12.7 75 -10 5.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 36 11.1 +4.2
DURA VanEck Durable High Dividend ETF 12.7 29 36 6.3 -0.5
ILCV iShares Morningstar Value ETF 12.6 4 61 5.7 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 58 10.5 +3.6
JAVA JPMorgan Active Value ETF 12.5 44 21 5.9 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 15 4.9 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 50 8.7 +1.8
DFUV Dimensional US Marketwide Value ETF 12.4 22 43 6.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 50 6.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 38 8.2 +1.3
PFM Invesco Dividend Achievers ETF 12.2 53 12 5.0 -1.9
REVS Columbia Research Enhanced Value ETF 12.2 19 46 7.2 +0.3
QDF FlexShares Quality Dividend Index Fund 12.2 37 28 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 12.1 58 7 7.6 +0.7
VFH Vanguard Financials ETF 12.1 9 56 6.5 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 25 6.9 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 20 8.9 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 47 6.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 35 4.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 36 6.0 -0.8
AGQI First Trust Active Global Quality Income ETF 11.7 85 -20 6.8 -0.0
FTCS First Trust Capital Strength ETF 11.6 55 10 5.5 -1.3
FNCL Fidelity MSCI Financials Index ETF 11.5 8 57 6.5 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 36 7.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 16 4.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 45 7.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 28 5.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 43 5.2 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.0 19 46 5.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 53 6.7 -0.2
LCF Touchstone US Large Cap Focused ETF 11.0 69 -4 4.0 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.8 70 -5 4.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 40 5.0 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 23 4.5 -2.4
FXO First Trust Financials AlphaDEX Fund 10.7 62 3 8.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 40 6.7 -0.1
RFFC ALPS Active Equity Opportunity ETF 10.7 48 17 4.0 -2.9
BMED Future Health ETF 10.7 85 -20 1.2 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 50 5.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 47 5.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 50 6.6 -0.3
IWD iShares Russell 1000 Value ETF 10.6 19 46 5.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 10.6 34 31 6.2 -0.7
VONV Vanguard Russell 1000 Value ETF 10.5 7 58 6.0 -0.9
FTDS First Trust Dividend Strength ETF 10.5 70 -5 7.0 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.5 20 45 5.0 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 40 5.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 40 4.8 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 30 4.7 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 50 2.9 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 10.2 59 6 8.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 53 5.9 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.1 15 50 5.3 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.1 4 61 6.0 -0.9
IVE iShares S&P 500 Value ETF 10.1 18 47 5.8 -1.0
VOOV Vanguard S&P 500 Value ETF 10.1 7 58 5.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 33 4.4 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 26 7.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 55 5.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 40 6.7 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 5 8.5 +1.6
LST Leuthold Select Industries ETF 9.8 91 -26 5.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 0 5.1 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 5 4.9 -1.9
IUSV iShares Core S&P US Value ETF 9.7 4 61 6.1 -0.8
QUVU Hartford Quality Value ETF 9.6 46 19 6.0 -0.9
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 40 6.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 6 7.8 +1.0
AGNG Global X Aging Population ETF 9.5 50 15 4.3 -2.6
DFNL Davis Select Financial ETF 9.5 63 2 7.9 +1.1
INCE Franklin Income Equity Focus ETF 9.5 29 36 5.4 -1.5
SDY State Street SPDR S&P Dividend ETF 9.5 35 30 6.2 -0.7
USMC Principal U.S. Mega-Cap ETF 9.5 12 53 3.9 -2.9
OEI Optimized Equity Income ETF 9.5 75 -10 3.6 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 57 4.8 -2.1
LOWV AB US Low Volatility Equity ETF 9.4 48 17 4.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 47 7.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 47 7.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 9.4 49 16 7.7 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.4 49 16 7.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 37 5.3 -1.6
MEDX Horizon Kinetics Medical ETF 9.3 85 -20 1.6 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 5 4.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 53 7.7 +0.8
XT iShares Exponential Technologies ETF 9.2 46 19 4.5 -2.3
QQLV Invesco QQQ Low Volatility ETF 9.2 25 40 4.4 -2.5
SWP SWP Growth & Income ETF 9.2 99 -34 4.4 -2.5
PPH VanEck Pharmaceutical ETF 9.2 36 29 7.0 +0.1
LRGF iShares U.S. Equity Factor ETF 9.1 8 57 5.1 -1.8
ROUS Hartford Multifactor US Equity ETF 9.1 19 46 5.8 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 50 5.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 9.1 15 50 5.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 11 5.8 -1.1
IAT iShares U.S. Regional Banks ETF 9.1 40 25 9.0 +2.1
FVD First Trust Value Line Dividend Index Fund 9.1 65 0 5.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 15 5.6 -1.3
QLTY GMO U.S. Quality ETF 9.0 50 15 4.4 -2.5
CHGX AXS Change Finance ESG ETF 9.0 49 16 5.1 -1.8
JGLO JPMorgan Global Select Equity ETF 9.0 33 32 4.6 -2.3
DFVX Dimensional US Large Cap Vector ETF 9.0 22 43 5.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 13 6.0 -0.8
WLDR Affinity World Leaders Equity ETF 8.9 67 -2 6.9 0.0
HDUS Hartford Disciplined US Equity ETF 8.9 19 46 5.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 5 5.1 -1.7
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 47 4.8 -2.0
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 30 6.6 -0.2
EPS WisdomTree U.S. LargeCap Fund 8.8 8 57 5.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 58 4.8 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 56 5.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 8.6 35 30 4.9 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 53 5.6 -1.3
DGT State Street SPDR Global Dow ETF 8.5 50 15 6.2 -0.7
OEF iShares S&P 100 ETF 8.5 20 45 4.3 -2.6
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 5 2.8 -4.1
IYZ iShares U.S. Telecommunications ETF 8.5 40 25 6.1 -0.8
ROE Astoria US Quality Kings ETF 8.4 49 16 5.9 -0.9
TOPC iShares S&P 500 3% Capped ETF 8.4 15 50 4.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 8.4 15 50 6.3 -0.6
SAMM Strategas Macro Momentum ETF 8.4 66 -1 3.8 -3.0
ABEQ Absolute Select Value ETF 8.3 85 -20 4.3 -2.5
HART IQ Healthy Hearts ETF 8.3 45 20 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 8.2 39 26 6.2 -0.6
STXD Strive 1000 Dividend Growth ETF 8.2 35 30 4.7 -2.2
KRMA Global X Conscious Companies ETF 8.2 43 22 5.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 52 5.9 -1.0
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 0 3.6 -3.3
RPV Invesco S&P 500 Pure Value ETF 8.2 35 30 9.2 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 30 5.9 -1.0
BLCV iShares Large Cap Value Active ETF 8.2 53 12 6.9 +0.0
IXG iShares Global Financials ETF 8.1 42 23 6.8 -0.1
SFGV Sequoia Global Value ETF 8.1 23 42 7.5 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 5 9.2 +2.3
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 49 5.1 -1.8
GSPY Gotham Enhanced 500 ETF 8.0 50 15 4.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 5 10.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 7.9 28 37 6.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 7.9 13 52 3.8 -3.1
DAK Dakota Active Equity ETF 7.8 43 22 4.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 47 4.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 13 9.4 +2.6
FVAL Fidelity Value Factor ETF 7.7 15 50 6.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 29 4.5 -2.4
HGRO Hedgeye Quality Growth ETF 7.7 70 -5 3.6 -3.3
VEGN US Vegan Climate ETF 7.6 60 5 4.4 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 0 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 7.6 40 25 4.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 15 5.7 -1.2
STOX Horizon Core Equity ETF 7.5 70 -5 4.0 -2.9
SFTY Horizon Managed Risk ETF 7.5 77 -12 3.9 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 5 7.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 7.4 13 52 10.0 +3.1
BDIV AAM Brentview Dividend Growth ETF 7.4 49 16 3.9 -3.0
KBE State Street SPDR S&P Bank ETF 7.4 35 30 9.3 +2.4
MGC Vanguard Mega Cap ETF 7.4 7 58 4.3 -2.6
ICF iShares Cohen & Steers REIT ETF 7.4 33 32 7.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 50 3.4 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 45 9.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -10 3.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -15 3.9 -3.0
TTAC FCF US Quality ETF 7.3 59 6 5.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 23 4.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 50 5.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 13 5.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 50 4.6 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.2 85 -20 4.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 45 4.7 -2.2
ITAN Sparkline Intangible Value ETF 7.2 50 15 6.6 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 36 6.7 -0.1
IGE iShares North American Natural Resources ETF 7.2 41 24 5.4 -1.5
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 30 6.5 -0.3
WBIY WBI Power Factor High Dividend ETF 7.1 100 -35 12.3 +5.4
IWL iShares Russell Top 200 ETF 7.1 15 50 4.3 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.1 12 53 4.0 -2.9
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 30 4.5 -2.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -4 4.4 -2.5
APUE ActivePassive U.S. Equity ETF 7.1 45 20 4.4 -2.5
PSIL AdvisorShares Psychedelics ETF 7.1 99 -34 -1.7 -8.5
FFND Future Fund Active ETF 7.1 100 -35 4.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 51 4.6 -2.3
CHRI Global X S&P 500 Christian Values ETF 7.0 29 36 4.4 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.0 30 35 4.5 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 53 5.5 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 5 7.8 +1.0
SYLD Cambria Shareholder Yield ETF 6.9 59 6 10.7 +3.8
IUS Invesco RAFI Strategic US ETF 6.9 19 46 6.1 -0.7
RAUS RACWI US ETF 6.9 15 50 4.6 -2.3
FEGE First Eagle Global Equity ETF 6.9 79 -14 6.4 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.9 2 63 4.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 5 6.5 -0.4
IVV iShares Core S&P 500 ETF 6.9 3 62 4.7 -2.2
SPY SPDR S&P 500 ETF 6.9 9 56 4.6 -2.3
CGDV Capital Group Dividend Value ETF 6.9 33 32 4.3 -2.6
VOO Vanguard S&P 500 ETF 6.9 3 62 4.6 -2.2
FXU First Trust Utilities AlphaDEX Fund 6.9 64 1 5.2 -1.7
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 55 4.8 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 45 4.4 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 6 5.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 6.8 25 40 4.6 -2.2
GXLC Global X U.S. 500 ETF 6.8 2 63 4.5 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 47 4.3 -2.5
STRV Strive 500 ETF 6.8 5 60 4.5 -2.4
VV Vanguard Large-Cap ETF 6.8 4 61 4.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 35 5.5 -1.4
KLMN Invesco MSCI North America Climate ETF 6.7 9 56 4.8 -2.1
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 62 4.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 55 4.8 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 6.7 40 25 4.3 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 50 7.5 +0.6
TOLL Tema Durable Quality ETF 6.7 75 -10 4.4 -2.5
JPEF JPMorgan Equity Focus ETF 6.7 50 15 4.1 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 25 7.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 55 4.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 6.6 29 36 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 6.6 3 62 4.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 30 6.4 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 40 4.5 -2.3
XLG Invesco S&P 500 Top 50 ETF 6.6 20 45 4.0 -2.9
RVRB Reverb ETF 6.6 30 35 4.3 -2.6
IWB iShares Russell 1000 ETF 6.6 15 50 4.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 30 5.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 25 5.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 53 3.9 -3.0
IXC iShares Global Energy ETF 6.5 44 21 6.8 -0.1
VONE Vanguard Russell 1000 ETF 6.5 7 58 4.7 -2.2
IYY iShares Dow Jones U.S. ETF 6.5 20 45 4.5 -2.4
AQEC AQE Core ETF 6.5 49 16 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 45 5.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 62 4.8 -2.1
SCHK Schwab 1000 Index ETF 6.5 5 60 4.7 -2.2
USRT iShares Core U.S. REIT ETF 6.5 8 57 7.5 +0.7
NANR SPDR S&P North American Natural Resources ETF 6.5 35 30 6.2 -0.7
ACVF American Conservative Values ETF 6.5 75 -10 4.1 -2.8
VPU Vanguard Utilities ETF 6.4 9 56 4.8 -2.1
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 16 5.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 45 6.1 -0.7
EBI Longview Advantage ETF 6.4 35 30 6.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 58 4.5 -2.3
DFUS Dimensional U.S. Equity ETF 6.4 9 56 4.5 -2.4
IDU iShares U.S. Utilities ETF 6.4 40 25 4.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 57 4.8 -2.1
NULC Nuveen ESG Large-Cap ETF 6.4 21 44 4.4 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 63 4.6 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 56 4.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 47 5.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 54 4.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 56 4.5 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 30 5.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 50 4.8 -2.1
OALC OneAscent Large Cap Core ETF 6.3 86 -21 3.9 -3.0
VOTE TCW Transform 500 ETF 6.3 5 60 4.6 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 65 4.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 27 4.3 -2.6
IWV iShares Russell 3000 ETF 6.3 20 45 4.4 -2.4
FDMO Fidelity Momentum Factor ETF 6.3 15 50 2.8 -4.1
SCHB Schwab U.S. Broad Market ETF 6.2 3 62 4.7 -2.2
PBUS Invesco MSCI USA ETF 6.2 4 61 4.6 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 25 5.7 -1.2
XLC Communication Services Select Sector SPDR 6.2 8 57 5.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 6.2 8 57 4.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 62 4.6 -2.3
VTHR Vanguard Russell 3000 ETF 6.2 7 58 4.6 -2.3
CANC Tema Oncology ETF 6.2 75 -10 -2.5 -9.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 5 4.5 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 40 7.0 +0.1
AVUS Avantis U.S. Equity ETF 6.2 15 50 5.2 -1.6
VTI Vanguard Total Stock Market ETF 6.1 3 62 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 18 5.1 -1.8
DCOR Dimensional US Core Equity 1 ETF 6.1 14 51 5.0 -1.9
XPND First Trust Expanded Technology ETF 6.1 65 0 3.3 -3.5
FQAL Fidelity Quality Factor ETF 6.1 15 50 5.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 56 4.7 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 20 4.1 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 5 8.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 54 4.6 -2.3
DFAU Dimensional US Core Equity Market ETF 6.0 12 53 4.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 6.0 50 15 4.2 -2.7
ACSI American Customer Satisfaction ETF 6.0 65 0 5.1 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 4 1.5 -5.4
FDWM Fidelity Women's Leadership ETF 6.0 59 6 3.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 59 7.3 +0.5
ASLV Allspring Special Large Value ETF 5.9 35 30 5.4 -1.5
DFAR Dimensional US Real Estate ETF 5.9 19 46 7.8 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 5 5.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 36 4.4 -2.4
YOKE Yoke Core ETF 5.9 42 23 4.0 -2.8
FRI First Trust S&P REIT Index Fund 5.9 50 15 7.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 30 4.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 41 7.5 +0.6
SSPY Syntax Stratified LargeCap ETF 5.9 30 35 6.4 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 5 4.4 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 25 5.0 -1.9
XLU Utilities Select Sector SPDR 5.8 8 57 4.7 -2.2
TEXN iShares Texas Equity ETF 5.8 20 45 5.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -15 6.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.8 55 10 5.5 -1.4
SFY SoFi Select 500 ETF 5.8 0 65 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 40 5.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 27 8.5 +1.6
ICAP InfraCap Equity Income Fund ETF 5.8 171 -106 4.8 -2.0
DUHP Dimensional US High Profitability ETF 5.8 21 44 5.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 40 5.9 -1.0
RECS Columbia Research Enhanced Core ETF 5.7 15 50 5.8 -1.1
MEDI Harbor Health Care ETF 5.7 80 -15 -1.4 -8.3
IYR iShares U.S. Real Estate ETF 5.7 40 25 7.4 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 65 7.7 +0.9
KRE State Street SPDR S&P Regional Banking ETF 5.7 35 30 9.2 +2.3
DVGR DAC 3D Dividend Growth ETF 5.7 65 0 5.0 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 6.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -2 9.0 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 48 5.1 -1.7
VOX Vanguard Communication Services ETF 5.7 9 56 4.7 -2.2
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 17 4.2 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.6 30 35 6.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 55 4.7 -2.2
ABFL Abacus FCF Leaders ETF 5.6 59 6 4.1 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 15 4.8 -2.1
MFMO Motley Fool Momentum Factor ETF 5.6 50 15 2.4 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 57 4.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 0 8.2 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.5 40 25 7.7 +0.8
FENY Fidelity MSCI Energy Index ETF 5.5 8 57 6.3 -0.6
GXPE Global X PureCap MSCI Energy ETF 5.5 25 40 6.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 25 8.9 +2.0
IYE iShares U.S. Energy ETF 5.5 40 25 6.2 -0.7
XLE Energy Select Sector SPDR 5.5 8 57 6.4 -0.5
DRLL Strive U.S. Energy ETF 5.5 41 24 7.0 +0.1
VDE Vanguard Energy ETF 5.5 9 56 6.2 -0.6
ZAP Global X U.S. Electrification ETF 5.5 50 15 3.5 -3.3
SIXG Defiance Connective Technologies ETF 5.5 30 35 3.4 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 54 7.7 +0.8
SCHH Schwab U.S. REIT ETF 5.5 7 58 7.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 56 4.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 5.4 50 15 4.1 -2.8
VOE Vanguard Mid-Cap Value ETF 5.4 7 58 7.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 50 6.3 -0.6
MBOX Freedom Day Dividend ETF 5.4 39 26 7.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 45 5.2 -1.6
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 -4 4.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 45 6.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 23 4.6 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 45 3.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 50 5.9 -1.0
TOK iShares MSCI Kokusai ETF 5.3 26 39 4.7 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 16 3.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 46 5.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 25 7.0 +0.1
BLCR iShares Large Cap Core Active ETF 5.2 36 29 3.3 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.2 23 42 6.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 56 5.6 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 5 7.8 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 45 3.3 -3.6
JXI iShares Global Utilities ETF 5.2 43 22 5.1 -1.8
XTL State Street SPDR S&P Telecom ETF 5.2 35 30 2.0 -4.9
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 26 9.8 +3.0
IVRA Invesco Real Assets ESG ETF 5.1 59 6 6.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 26 9.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 36 4.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 56 5.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -14 4.6 -2.2
CGDG Capital Group Dividend Growers ETF 5.1 47 18 5.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 56 4.4 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 5.1 22 43 4.6 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -10 1.0 -5.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 25 5.0 -1.9
IOO iShares Global 100 ETF 5.0 41 24 4.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 56 4.9 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 30 8.9 +2.0
FPAG FPA Global Equity ETF 5.0 49 16 6.4 -0.5
DUSA Davis Select U.S. Equity ETF 5.0 61 4 7.5 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.0 45 20 4.3 -2.6
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 30 3.9 -3.0
URTH iShares MSCI World ETF 5.0 24 41 4.8 -2.1
POWR iShares U.S. Power Infrastructure ETF 4.9 40 25 4.0 -2.9
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 57 7.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 5 4.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 56 4.4 -2.5
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -25 8.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 4.9 25 40 4.4 -2.4
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 47 0.0 -6.9
AKAF The Frontier Economic Fund 4.8 20 45 5.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 50 6.3 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 45 3.7 -3.2
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -14 3.7 -3.2
VNQ Vanguard Real Estate ETF 4.7 13 52 7.3 +0.4
MAGA Point Bridge America First ETF 4.7 72 -7 5.3 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 25 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 56 5.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -10 4.3 -2.5
FPWR First Trust EIP Power Solutions ETF 4.7 96 -31 4.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 55 5.5 -1.4
GINX SGI Enhanced Global Income ETF 4.6 98 -33 7.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 48 6.8 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 25 8.3 +1.4
BEDZ AdvisorShares Hotel ETF 4.6 100 -35 5.7 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 5.8 -1.1
FLCA Franklin FTSE Canada ETF 4.6 9 56 5.8 -1.0
IXP iShares Global Comm Services ETF 4.6 42 23 5.9 -1.0
ACEP ARS Core Equity ETF 4.6 45 20 4.6 -2.3
VRAI Virtus Real Asset Income ETF 4.6 55 10 8.5 +1.7
FXH First Trust Health Care AlphaDEX Fund 4.5 62 3 5.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 19 7.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 7 3.6 -3.2
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -30 4.5 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 5 5.2 -1.7
XNTK State Street SPDR NYSE Technology ETF 4.4 35 30 3.4 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 5 6.5 -0.4
FTWO Strive FAANG 2.0 ETF 4.4 49 16 3.8 -3.1
WDNA WisdomTree BioRevolution Fund 4.4 45 20 -2.4 -9.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 5 4.9 -2.0
FDN First Trust Dow Jones Internet Index Fund 4.4 52 13 3.1 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -10 2.9 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 5 3.5 -3.4
TRFK Pacer Data and Digital Revolution ETF 4.4 60 5 2.9 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 45 7.6 +0.7
ACWI iShares MSCI ACWI ETF 4.4 32 33 5.2 -1.7
FMKT The Free Markets ETF 4.4 76 -11 4.4 -2.5
UTES Virtus Reaves Utilities ETF 4.4 49 16 3.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 42 5.8 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 25 5.7 -1.2
AIEQ AI Powered Equity ETF 4.3 75 -10 4.1 -2.7
FLDZ RiverNorth Patriot ETF 4.3 75 -10 5.8 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 51 4.4 -2.5
IWR iShares Russell Midcap ETF 4.3 19 46 5.8 -1.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 8.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 20 5.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 6.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -25 3.6 -3.3
DXUV Dimensional US Vector Equity ETF 4.2 28 37 5.7 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 6 5.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 20 4.8 -2.1
XLK Technology Select Sector SPDR 4.2 8 57 4.1 -2.8
PINK Simplify Health Care ETF 4.2 50 15 1.0 -5.8
QQQ Invesco QQQ Trust Series I 4.2 20 45 3.8 -3.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 3.8 -3.1
USEW Cambria US EW ETF 4.1 30 35 4.5 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 34 6.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 6 3.3 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 5 4.9 -2.0
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 40 4.3 -2.5
FXN First Trust Energy AlphaDEX Fund 4.1 62 3 9.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 53 4.9 -2.0
GLOF iShares Global Equity Factor ETF 4.1 20 45 6.2 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -10 2.4 -4.5
GII SPDR S&P Global Infrastructure ETF 4.0 40 25 4.2 -2.7
IGF iShares Global Infrastructure ETF 4.0 41 24 4.2 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 6 10.4 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 15 2.7 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -41 10.5 +3.7
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 55 4.4 -2.5
DIVE Dana Concentrated Dividend ETF 4.0 65 0 7.2 +0.4
AVRE Avantis Real Estate ETF 4.0 17 48 7.3 +0.4
DFGR Dimensional Global Real Estate ETF 4.0 22 43 7.6 +0.7
VFLO VictoryShares Free Cash Flow ETF 4.0 39 26 8.2 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 61 3.5 -3.4
IVW iShares S&P 500 Growth ETF 4.0 18 47 3.4 -3.5
VOOG Vanguard S&P 500 Growth ETF 4.0 7 58 3.5 -3.4
PID Invesco International Dividend Achievers ETF 4.0 53 12 4.2 -2.7
VT Vanguard Total World Stock ETF 3.9 6 59 5.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -10 3.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 13 5.1 -1.8
JGRO JPMorgan Active Growth ETF 3.9 44 21 2.7 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 61 5.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 13 4.2 -2.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 31 6.2 -0.7
CLNR IQ Cleaner Transport ETF 3.9 45 20 3.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 10 9.6 +2.7
CVAR Cultivar ETF 3.9 87 -22 7.2 +0.3
XLRE Real Estate Select Sector SPDR 3.9 8 57 7.7 +0.8
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 61 3.5 -3.3
NURE Nuveen Short-Term REIT ETF 3.8 35 30 7.8 +0.9
JPRE JPMorgan Realty Income ETF 3.8 50 15 7.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 50 4.8 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 16 4.2 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 45 4.6 -2.3
IFRA iShares U.S. Infrastructure ETF 3.8 30 35 5.9 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 35 7.7 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 24 5.2 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 46 0.3 -6.5
PBE Invesco Biotechnology & Genome ETF 3.7 58 7 1.9 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 9 2.8 -4.1
BBH VanEck Biotech ETF 3.7 35 30 5.3 -1.5
IBB iShares Biotechnology ETF 3.7 45 20 -0.5 -7.4
CGUS Capital Group Core Equity ETF 3.7 33 32 4.0 -2.9
REET iShares Global REIT ETF 3.7 14 51 7.5 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 19 5.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 40 11.8 +4.9
RCGE RockCreek Global Equality ETF 3.7 95 -30 6.5 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 45 6.6 -0.3
VO Vanguard Mid-Cap ETF 3.7 4 61 5.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 45 5.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 3.6 15 50 5.0 -1.9
BIBL Inspire 100 ETF 3.6 35 30 4.7 -2.2
NETL NETLease Corporate Real Estate ETF 3.6 60 5 7.9 +1.0
REAI Intelligent Real Estate ETF 3.6 59 6 6.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 7 4.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 23 5.8 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 25 8.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 52 5.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 25 7.7 +0.8
USRD Themes US R&D Champions ETF 3.5 29 36 4.5 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 30 6.9 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -45 5.2 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -3 3.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 36 4.1 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 5 5.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -10 2.4 -4.5
RW Rainwater Equity ETF 3.4 125 -60 3.1 -3.8
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 18 7.6 +0.8
LGRO Level Four Large Cap Growth Active ETF 3.3 55 10 4.2 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 3.3 50 15 3.1 -3.8
GEW Cambria Global EW ETF 3.3 29 36 5.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 52 1.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 36 10.4 +3.6
VOLT Tema Electrification ETF 3.3 75 -10 2.8 -4.1
RWR State Street SPDR Dow Jones REIT ETF 3.3 25 40 7.3 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 0 3.9 -3.0
IQRA IQ CBRE Real Assets ETF 3.3 65 0 6.0 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 47 6.4 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -15 7.0 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 5 5.4 -1.5
IHI iShares U.S. Medical Devices ETF 3.2 40 25 4.4 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 26 7.9 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 0 4.1 -2.7
FCG First Trust Natural Gas ETF 3.2 60 5 12.3 +5.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -30 2.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 50 5.5 -1.4
IGM iShares Expanded Tech Sector ETF 3.1 41 24 3.4 -3.4
DEMZ Democratic Large Cap Core ETF 3.1 45 20 4.3 -2.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 45 3.9 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 22 3.9 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 6 2.1 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 53 3.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 0 2.6 -4.3
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 35 7.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 47 3.7 -3.2
SKYY First Trust Cloud Computing ETF 3.0 60 5 3.4 -3.4
YALL God Bless America ETF 3.0 65 0 4.4 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 45 5.0 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 10 4.4 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 55 4.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 16 5.0 -1.9
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -20 4.2 -2.7
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 4.8 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -20 1.4 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -5 10.0 +3.2
HAP VanEck Natural Resources ETF 2.8 50 15 6.7 -0.2
PKW Invesco Buyback Achievers ETF 2.8 62 3 7.6 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -15 4.1 -2.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 30 6.3 -0.6
EWC iShares MSCI Canada ETF 2.8 50 15 5.5 -1.4
XBI State Street SPDR S&P Biotech ETF 2.8 35 30 -2.4 -9.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 25 9.6 +2.7
TMFC Motley Fool 100 Index ETF 2.7 50 15 3.4 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -20 4.8 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 25 5.0 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 50 8.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 8.4 +1.5
IWF iShares Russell 1000 Growth ETF 2.7 19 46 3.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 2.7 7 58 3.9 -3.0
BEEX BeeHive ETF 2.7 84 -19 4.1 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 59 8.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 55 8.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 61 5.9 -0.9
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 47 3.5 -3.4
DIHP Dimensional International High Profitability ETF 2.6 29 36 6.1 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -10 -0.0 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 2.8 -4.1
KAT Scharf ETF 2.6 87 -22 6.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 20 7.8 +0.9
VICE AdvisorShares Vice ETF 2.6 99 -34 5.9 -1.0
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 0 7.5 +0.7
BJK VanEck Gaming ETF 2.6 65 0 4.5 -2.4
SRET Global X SuperDividend REIT ETF 2.6 59 6 13.2 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 50 6.5 -0.3
VGT Vanguard Information Technology ETF 2.6 9 56 3.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 0 1.7 -5.2
GVLU Gotham 1000 Value ETF 2.6 50 15 8.5 +1.6
STXG Strive 1000 Growth ETF 2.6 18 47 3.6 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 4 8.1 +1.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 16 5.2 -1.7
QTUM Defiance Quantum ETF 2.5 40 25 5.1 -1.8
GNOM Global X Genomics & Biotechnology ETF 2.5 50 15 -2.9 -9.8
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -20 3.8 -3.0
DXIV Dimensional International Vector Equity ETF 2.5 34 31 7.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 61 6.4 -0.5
EZM WisdomTree U.S. MidCap Fund 2.5 38 27 8.6 +1.7
WCEO Hypatia Women CEO ETF 2.5 85 -20 5.2 -1.7
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 40 3.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 40 4.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -30 5.6 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 5 7.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 42 6.3 -0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 25 4.7 -2.2
OCEN IQ Clean Oceans ETF 2.5 45 20 4.5 -2.4
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 2.5 -4.4
VBR Vanguard Small Cap Value ETF 2.5 7 58 8.3 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -2.5 -9.3
PPTY US Diversified Real Estate ETF 2.4 53 12 8.2 +1.3
OPTZ Optimize Strategy Index ETF 2.4 50 15 4.3 -2.6
STXM Strive Mid-Cap ETF 2.4 18 47 5.7 -1.2
IXN iShares Global Tech ETF 2.4 41 24 3.5 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 44 3.3 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 30 -1.9 -8.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 36 4.2 -2.7
CRAK VanEck Oil Refiners ETF 2.4 61 4 9.0 +2.2
RVER Trenchless Fund ETF 2.4 65 0 0.9 -6.0
GQI Natixis Gateway Quality Income ETF 2.3 34 31 4.7 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 15 3.6 -3.2
HOMZ Hoya Capital Housing ETF 2.3 30 35 10.7 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 30 5.3 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 57 3.8 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 62 6.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 53 6.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 60 6.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -24 4.9 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 58 6.5 -0.4
SFYF SoFi Social 50 ETF 2.2 29 36 1.0 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 45 7.6 +0.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 13.4 +6.6
DIV Global X SuperDividend US ETF 2.2 45 20 9.7 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 16 6.4 -0.5
BLES Inspire Global Hope ETF 2.2 61 4 6.2 -0.7
CGXU Capital Group International Focus Equity ETF 2.2 54 11 4.4 -2.5
JIVE JPMorgan International Value ETF 2.2 55 10 9.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 2.1 18 47 4.5 -2.3
CAML Congress Large Cap Growth ETF 2.1 66 -1 2.6 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 5 6.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 0 7.6 +0.8
KONG Formidable Fortress ETF 2.1 89 -24 5.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -10 6.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 5 6.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.9 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 8.1 +1.2
BFOR ALPS Barron's 400 ETF 2.0 65 0 5.3 -1.6
RITA ETFB Green SRI REITs ETF 2.0 50 15 5.9 -0.9
SMRI Bushido Capital US Equity ETF 2.0 71 -6 8.6 +1.7
SNSR Global X Internet of Things ETF 2.0 68 -3 4.3 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 15 6.8 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 7.2 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 22 5.4 -1.5
CBSE Clough Select Equity ETF 2.0 85 -20 0.5 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -10 5.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 55 4.1 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 10 4.5 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 6 5.4 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 25 7.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 5 7.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 5.3 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 5.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 58 5.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 48 4.4 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 50 4.5 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 55 4.5 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 6.9 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -5 11.4 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 25 5.6 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 4 7.3 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 30 4.9 -2.0
NXTG First Trust Indxx NextG ETF 1.9 70 -5 4.9 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 50 5.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 31 3.7 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 1 1.5 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 61 5.8 -1.0
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 0 6.3 -0.6
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 17 6.5 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 10 5.7 -1.2
HAUS Residential REIT ETF 1.8 60 5 4.1 -2.8
DGLO First Trust RBA Deglobalization ETF 1.8 70 -5 5.5 -1.3
KIE State Street SPDR S&P Insurance ETF 1.8 35 30 7.0 +0.2
NIXT Research Affiliates Deletions ETF 1.8 9 56 7.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 7.3 +0.4
FIDI Fidelity International High Dividend ETF 1.8 18 47 7.4 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -5 7.0 +0.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 26 7.4 +0.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -14 6.6 -0.3
ECML Euclidean Fundamental Value ETF 1.8 95 -30 9.3 +2.4
VB Vanguard Small-Cap ETF 1.8 5 60 5.6 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 9 10.3 +3.4
AMZA InfraCap MLP ETF 1.7 164 -99 5.6 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 30 3.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 59 3.8 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 26 8.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.5 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 50 4.4 -2.5
VAMO Cambria Value & Momentum ETF 1.6 61 4 5.1 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 17 8.3 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 26 4.1 -2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -10 2.3 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -14 -4.4 -11.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 50 7.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.8 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 5 3.5 -3.4
WSGE Warren Street Global Equity ETF 1.5 80 -15 3.2 -3.7
FPRO Fidelity Real Estate Investment ETF 1.5 59 6 6.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 30 12.0 +5.2
UFO Procure Space ETF 1.5 75 -10 0.1 -6.8
AVUQ Avantis U.S. Quality ETF 1.5 15 50 4.0 -2.9
RIET Hoya Capital High Dividend Yield ETF 1.5 50 15 14.6 +7.7
DWLD Davis Select Worldwide ETF 1.5 63 2 7.2 +0.4
BGRO iShares Large Cap Growth Active ETF 1.5 55 10 2.3 -4.6
STCE Schwab Crypto Thematic ETF 1.5 30 35 3.2 -3.7
XLP Consumer Staples Select Sector SPDR 1.5 8 57 5.8 -1.1
PTL Inspire 500 ETF 1.5 9 56 4.8 -2.1
CGGR Capital Group Growth ETF 1.4 39 26 2.8 -4.1
VWID Virtus WMC International Dividend ETF 1.4 49 16 7.7 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 39 3.3 -3.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 0 1.8 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 57 5.5 -1.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 46 3.1 -3.8
MBCC Monarch Blue Chips Core ETF 1.4 125 -60 4.2 -2.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -5 4.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -5 3.3 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 5 3.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 8 3.4 -3.5
SMH VanEck Semiconductor ETF 1.4 35 30 3.0 -3.9
SOXX iShares Semiconductor ETF 1.4 35 30 3.3 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 25 3.7 -3.2
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 30 3.7 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 25 2.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 26 8.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 37 9.2 +2.3
MXI iShares Global Materials ETF 1.4 41 24 6.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -15 16.1 +9.2
CLOD Themes Cloud Computing ETF 1.4 35 30 3.8 -3.1
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -20 3.8 -3.0
ENFR Alerian Energy Infrastructure ETF 1.4 35 30 4.2 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 8.3 +1.4
USAI Pacer American Energy Independence ETF 1.4 75 -10 3.3 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.4 68 -3 3.9 -3.0
VDC Vanguard Consumer Staples ETF 1.4 9 56 5.5 -1.4
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 11 10.2 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 16 8.7 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 20 1.3 -5.5
IYK iShares U.S. Consumer Staples ETF 1.3 40 25 6.1 -0.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 30 7.7 +0.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 19 5.8 -1.1
TRFM AAM Transformers ETF 1.3 49 16 1.3 -5.6
SMMD iShares Russell 2500 ETF 1.3 15 50 6.1 -0.7
FPX First Trust US Equity Opportunities ETF 1.3 61 4 1.0 -5.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 40 4.8 -2.1
IYW iShares U.S. Technology ETF 1.2 40 25 3.8 -3.1
RGEF Rockefeller Global Equity ETF 1.2 55 10 4.3 -2.6
KXI iShares Global Consumer Staples ETF 1.2 41 24 5.4 -1.5
AVIV Avantis International Large Cap Value ETF 1.2 25 40 7.4 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.6 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 5 6.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 23 4.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 42 3.0 -3.9
IBOT Vaneck Robotics ETF 1.1 47 18 3.9 -3.0
PEXL Pacer US Export Leaders ETF 1.1 60 5 3.7 -3.2
ZIG Acquirers Fund 1.1 84 -19 20.5 +13.6
VXF Vanguard Extended Market ETF 1.1 5 60 4.2 -2.7
BLDG Cambria Global Real Estate ETF 1.1 60 5 12.0 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 18 8.1 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 55 9.7 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 50 9.7 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 47 9.6 +2.8
IAK iShares U.S. Insurance ETF 1.1 40 25 7.2 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -15 22.9 +16.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 2.3 -4.6
LIVR Intelligent Livermore ETF 1.0 69 -4 2.9 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 5 5.6 -1.3
PRAY FIS Christian Stock Fund 1.0 69 -4 4.3 -2.6
XRT State Street SPDR S&P Retail ETF 1.0 35 30 7.9 +1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.0 +0.1
WWJD Inspire International ETF 1.0 80 -15 6.7 -0.2
TPIF Timothy Plan International ETF 1.0 62 3 5.9 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 5 6.0 -0.9
INDS Pacer Industrial Real Estate ETF 1.0 55 10 6.7 -0.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 50 5.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 3.0 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 5.2 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 16 7.0 +0.2
IYM iShares U.S. Basic Materials ETF 0.9 40 25 4.7 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 40 8.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 25 5.7 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 2 8.2 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.9 -2.0
FIVA Fidelity International Value Factor ETF 0.9 18 47 8.0 +1.2
BINV Brandes International ETF 0.9 70 -5 9.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.4 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 7.5 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.7 -7.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 58 3.4 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 10 11.4 +4.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.4 -5.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -34 1.7 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 26 6.6 -0.3
GKAT Scharf Global Opportunity ETF 0.8 57 8 6.2 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 40 5.7 -1.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 4 6.4 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 17 2.8 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 6.0 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -10 1.9 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 47 5.1 -1.8
IBUY Amplify Online Retail ETF 0.7 65 0 2.4 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 5.8 -1.1
BKIE BNY Mellon International Equity ETF 0.7 4 61 6.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 48 8.6 +1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 34 9.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 8.4 +1.6
AVDE Avantis International Equity ETF 0.6 23 42 6.6 -0.2
STXI Strive International Developed Markets ETF 0.6 29 36 6.1 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -60 5.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 3.4 -3.5
XLI Industrial Select Sector SPDR 0.6 8 57 3.8 -3.1
TRUT VanEck Technology TruSector ETF 0.6 13 52 4.4 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 3.8 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 25 3.7 -3.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 8.3 +1.4
AOTS AOT Software Platform ETF 0.5 49 16 4.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.8 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 7.0 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.9 +0.1
VAW Vanguard Materials ETF 0.5 9 56 5.2 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 57 5.2 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.7 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.5 -0.4
TMAT Main Thematic Innovation ETF 0.5 164 -99 -2.0 -8.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.4 -0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.4 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 47 7.0 +0.1
VIS Vanguard Industrials ETF 0.5 9 56 3.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.6 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 29 3.5 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 6 9.8 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 0.9 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.7 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.9 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 35 8.7 +1.8
IYJ iShares U.S. Industrials ETF 0.4 40 25 4.2 -2.7
SCHF Schwab International Equity ETF 0.4 6 59 6.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 6.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.4 -0.4
ILCG iShares Morningstar Growth ETF 0.4 4 61 3.5 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.5 -0.3
VUG Vanguard Growth ETF 0.4 4 61 3.8 -3.1
TMFX Motley Fool Next Index ETF 0.4 50 15 3.2 -3.6
INTF iShares International Equity Factor ETF 0.3 15 50 6.9 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 -0.9 -7.8
EXI iShares Global Industrials ETF 0.3 42 23 3.8 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 7.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.0 +0.1
JHID John Hancock International High Dividend ETF 0.3 46 19 8.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 7.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 3.7 -3.2
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.3 +0.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 -0.6 -7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.2 +0.3
QINT American Century Quality Diversified International ETF 0.3 39 26 7.1 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.6 -0.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 56 4.6 -2.3
ALRG Allspring LT Large Core ETF 0.2 28 37 3.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.9 -2.0
DFIV Dimensional International Value ETF 0.2 27 38 8.2 +1.4
XLSR State Street US Sector Rotation ETF 0.2 70 -5 4.7 -2.1
STXK Strive Small-Cap ETF 0.2 18 47 5.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 7.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.6 -4.3
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.4 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.5 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.1 -0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
USCF Dividend Income Fund
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 15.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.