USCF Dividend Income Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 3.1%


  • 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) $7
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 43
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
STATE STREET CORP 4.2 %
JOHNSON & JOHNSON 4.1 %
CONOCOPHILLIPS 4.0 %
GSK PLC ADR 3.8 %
ABBVIE INC 3.7 %
EAST WEST BANCORP INC 3.5 %
PHILLIPS 66 3.1 %
LAMAR ADVERTISING COMPANY CLASS A 3.0 %
EXELON CORP 3.0 %
OLD REPUBLIC INTL CORP 2.9 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
CANADA 6.5 %
IRELAND 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 21.5% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.46 28%
MSCI EAFE 0.37 29%
MSCI Emg. Mkts. 0.17 10%

Technical Indicators
Recent close $35.12
30d moving avg. $34.57
Annualized volatility 13.0%
Short interest (ETF) 4.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 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™: 6.7%


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 22.4 65 0 4.9 -1.8
PWV Invesco Large Cap Value ETF 22.4 55 10 6.2 -0.5
KBWB Invesco KBW Bank ETF 21.8 35 30 6.7 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.5 27 38 6.6 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 20.3 15 50 5.5 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 20.2 58 7 5.8 -0.9
HDV iShares Core High Dividend ETF 19.3 8 57 30.1 +23.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 13 5.1 -1.6
VALQ American Century U.S. Quality Value ETF 18.9 29 36 7.1 +0.4
PRXV Praxis Impact Large Cap Value ETF 18.4 36 29 5.6 -1.1
DIVS SmartETFs Dividend Builder ETF 18.0 65 0 4.5 -2.2
DIVB iShares Core Dividend ETF 18.0 5 60 6.9 +0.2
MGV Vanguard Mega Cap Value ETF 17.7 7 58 5.4 -1.3
DIVN Horizon Dividend Income ETF 17.6 70 -5 6.6 -0.1
DGRO iShares Core Dividend Growth ETF 17.6 8 57 5.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 17.2 6 59 6.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 17.1 36 29 8.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.1 56 9 6.8 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.1 5 60 7.2 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.9 35 30 7.0 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 36 6.1 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.8 38 27 6.9 +0.3
STXV Strive 1000 Value ETF 16.8 18 47 6.8 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 52 8.1 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.6 65 0 6.0 -0.7
DVND Touchstone Dividend Select ETF 16.5 67 -2 5.2 -1.4
NUDV Nuveen ESG Dividend ETF 16.4 26 39 6.1 -0.6
LGCF Themes US Cash Flow Champions ETF 16.2 30 35 7.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 35 8.9 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 15.9 35 30 5.8 -0.9
TBG TBG Dividend Focus ETF 15.9 59 6 6.2 -0.4
DURA VanEck Durable High Dividend ETF 15.5 29 36 6.4 -0.2
EQIN Columbia US Equity Income ETF 15.4 35 30 6.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 37 5.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 15 6.3 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.2 50 15 8.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -10 4.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 14.9 29 36 10.8 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 40 5.4 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 14.8 39 26 7.4 +0.7
VTV Vanguard Value ETF 14.8 4 61 5.8 -0.9
ULVM VictoryShares US Value Momentum ETF 14.7 20 45 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 14.6 38 27 8.2 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 16 8.0 +1.3
VIG Vanguard Dividend Appreciation ETF 14.5 5 60 4.9 -1.8
JHDV John Hancock U.S. High Dividend ETF 14.5 34 31 5.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.4 60 5 4.7 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 17 5.6 -1.0
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 37 5.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 39 5.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 45 7.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 47 5.6 -1.1
IYF iShares U.S. Financials ETF 13.9 40 25 5.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 61 5.6 -1.1
GSIB Themes Global Systemically Important Banks ETF 13.6 35 30 8.3 +1.7
SCHD Schwab US Dividend Equity ETF 13.6 6 59 8.1 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -15 5.6 -1.1
DVY iShares Select Dividend ETF 13.4 38 27 8.1 +1.5
IYG iShares US Financial Services ETF 13.3 40 25 5.3 -1.3
USCF Themes US Cash Flow Champions ETF 13.3 29 36 7.7 +1.1
FTXO First Trust Nasdaq Bank ETF 13.0 60 5 7.6 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 50 4.2 -2.5
IWX iShares Russell Top 200 Value ETF 12.8 20 45 5.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 12.8 15 50 4.9 -1.8
FTDS First Trust Dividend Strength ETF 12.7 70 -5 7.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.7 39 26 6.3 -0.3
ILCV iShares Morningstar Value ETF 12.6 4 61 5.3 -1.3
XLF Financial Select Sector SPDR 12.5 8 57 5.8 -0.8
DFLV Dimensional US Large Cap Value ETF 12.4 22 43 6.0 -0.6
RJDI RJ Eagle Dividend Select Income ETF 12.4 55 10 4.5 -2.2
MAVF Matrix Advisors Value ETF 12.4 75 -10 4.9 -1.8
CZAR Themes Natural Monopoly ETF 12.4 35 30 5.5 -1.2
FBCV Fidelity Blue Chip Value ETF 12.4 59 6 5.8 -0.9
PFM Invesco Dividend Achievers ETF 12.3 53 12 4.7 -2.0
VFH Vanguard Financials ETF 12.2 9 56 6.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 12.2 8 57 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 12.2 19 46 6.6 -0.0
DFUV Dimensional US Marketwide Value ETF 12.1 22 43 6.0 -0.6
JAVA JPMorgan Active Value ETF 12.1 44 21 5.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 58 6.5 -0.1
QDF FlexShares Quality Dividend Index Fund 12.0 37 28 5.3 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 25 6.6 -0.1
XLV Health Care Select Sector SPDR 11.9 8 57 6.6 -0.0
DEW WisdomTree Global High Dividend Fund 11.9 58 7 7.3 +0.6
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 15 4.0 -2.7
IYH iShares U.S. Healthcare ETF 11.9 40 25 5.9 -0.8
INCE Franklin Income Equity Focus ETF 11.8 29 36 5.3 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 50 6.3 -0.4
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 57 5.4 -1.3
VHT Vanguard Health Care ETF 11.7 9 56 5.2 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 50 5.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 20 9.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 15 5.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 54 11 5.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 38 8.2 +1.5
DIVY Sound Equity Dividend Income ETF 11.6 45 20 8.1 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.6 49 16 5.1 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.5 15 50 2.3 -4.4
FTCS First Trust Capital Strength ETF 11.5 55 10 5.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 11.5 15 50 6.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 27 5.2 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 35 3.8 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 43 5.1 -1.6
PY Principal Value ETF 11.3 15 50 7.0 +0.4
IXJ iShares Global Healthcare ETF 11.3 42 23 6.4 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 58 10.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 50 4.5 -2.1
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 20 4.5 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.2 60 5 6.2 -0.5
ASLV Allspring Special Large Value ETF 11.1 35 30 5.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 40 4.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 28 5.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 47 5.1 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.0 20 45 4.2 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 15 4.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 36 5.5 -1.1
FDVV Fidelity High Dividend ETF 10.9 15 50 6.7 +0.0
AGQI First Trust Active Global Quality Income ETF 10.8 85 -20 6.4 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 5 8.7 +2.1
CGDV Capital Group Dividend Value ETF 10.7 33 32 3.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 16 3.6 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 46 4.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 10.6 34 31 5.6 -1.1
HRTS Tema Heart & Health ETF 10.6 75 -10 3.0 -3.7
RFFC ALPS Active Equity Opportunity ETF 10.5 48 17 3.6 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 47 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 10.3 7 58 5.4 -1.2
IWD iShares Russell 1000 Value ETF 10.3 19 46 5.3 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.3 15 50 5.1 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.3 4 61 5.7 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 23 4.0 -2.6
LCF Touchstone US Large Cap Focused ETF 10.3 69 -4 3.7 -3.0
OEI Optimized Equity Income ETF 10.3 75 -10 3.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 40 6.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 53 5.4 -1.3
IVE iShares S&P 500 Value ETF 10.1 18 47 5.5 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 50 6.4 -0.3
VOOV Vanguard S&P 500 Value ETF 10.1 7 58 5.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 52 5.7 -0.9
SDY State Street SPDR S&P Dividend ETF 10.1 35 30 6.2 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 50 7.7 +1.1
DFNL Davis Select Financial ETF 10.1 63 2 7.7 +1.0
PJP Invesco Pharmaceuticals ETF 10.1 57 8 7.0 +0.3
PINK Simplify Health Care ETF 10.1 50 15 0.9 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 5 7.0 +0.3
MBOX Freedom Day Dividend ETF 10.1 39 26 6.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 55 5.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 6 7.7 +1.0
QUVU Hartford Quality Value ETF 9.9 46 19 5.6 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 37 4.9 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 30 4.3 -2.4
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 13 6.1 -0.5
IUSV iShares Core S&P US Value ETF 9.7 4 61 5.8 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 53 5.7 -0.9
WTV WisdomTree US Value ETF 9.7 12 53 7.7 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 6 8.4 +1.7
WLDR Affinity World Leaders Equity ETF 9.6 67 -2 5.7 -1.0
LOWV AB US Low Volatility Equity ETF 9.6 48 17 4.4 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 40 6.1 -0.5
QLTY GMO U.S. Quality ETF 9.5 50 15 3.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 40 5.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 26 9.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 40 4.9 -1.7
SWP SWP Growth & Income ETF 9.3 99 -34 4.2 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.3 12 53 6.2 -0.5
IAT iShares U.S. Regional Banks ETF 9.2 40 25 8.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 53 6.7 0.0
FXO First Trust Financials AlphaDEX Fund 9.2 62 3 8.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 5 4.4 -2.2
ROUS Hartford Multifactor US Equity ETF 9.1 19 46 5.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 9.1 8 57 4.7 -2.0
DFVX Dimensional US Large Cap Vector ETF 9.0 22 43 5.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 5 4.2 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 50 3.0 -3.7
FVD First Trust Value Line Dividend Index Fund 9.0 65 0 5.8 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 33 3.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 58 4.4 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.0 29 36 7.1 +0.4
AGNG Global X Aging Population ETF 8.9 50 15 4.4 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -5 4.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 50 5.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 13 8.9 +2.2
IXG iShares Global Financials ETF 8.8 42 23 6.3 -0.4
COWZ Pacer US Cash Cows 100 ETF 8.7 49 16 7.7 +1.1
AVIE Avantis  Inflation Focused Equity ETF 8.7 25 40 6.1 -0.6
HDUS Hartford Disciplined US Equity ETF 8.7 19 46 4.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 56 4.9 -1.7
FLV American Century Focused Large Cap Value ETF 8.6 42 23 6.0 -0.6
XT iShares Exponential Technologies ETF 8.5 46 19 3.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 47 6.9 +0.2
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 47 4.4 -2.3
USMC Principal U.S. Mega-Cap ETF 8.4 12 53 3.5 -3.1
LST Leuthold Select Industries ETF 8.3 91 -26 4.7 -2.0
SFGV Sequoia Global Value ETF 8.3 23 42 7.1 +0.5
DGT State Street SPDR Global Dow ETF 8.2 50 15 5.6 -1.0
RWL Invesco S&P 500 Revenue ETF 8.2 39 26 5.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 -10 3.1 -3.5
LRGF iShares U.S. Equity Factor ETF 8.2 8 57 4.6 -2.1
IGE iShares North American Natural Resources ETF 8.2 41 24 5.7 -0.9
VFMF Vanguard U.S. Multifactor ETF 8.1 18 47 6.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 0 2.2 -4.4
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 30 6.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 53 3.3 -3.4
OEF iShares S&P 100 ETF 7.9 20 45 3.8 -2.9
DAK Dakota Active Equity ETF 7.9 43 22 3.7 -2.9
DIA SPDR Dow Jones Industrial Average ETF 7.9 16 49 4.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 7.9 13 52 2.9 -3.7
TOPC iShares S&P 500 3% Capped ETF 7.9 15 50 4.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 45 4.2 -2.5
CHGX AXS Change Finance ESG ETF 7.9 49 16 4.2 -2.5
MEDX Horizon Kinetics Medical ETF 7.8 85 -20 1.5 -5.2
BLCV iShares Large Cap Value Active ETF 7.8 53 12 6.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 7.8 35 30 5.2 -1.5
PPH VanEck Pharmaceutical ETF 7.7 36 29 7.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 7.7 35 30 8.8 +2.1
IXC iShares Global Energy ETF 7.6 44 21 7.2 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 5 7.7 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 25 5.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 30 4.2 -2.5
FQAL Fidelity Quality Factor ETF 7.5 15 50 4.8 -1.8
QQLV Invesco QQQ Low Volatility ETF 7.5 25 40 4.3 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 5 9.3 +2.7
EQRR ProShares Equities for Rising Rates ETF 7.4 35 30 5.6 -1.1
KBE State Street SPDR S&P Bank ETF 7.4 35 30 8.7 +2.0
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 57 5.0 -1.6
PSIL AdvisorShares Psychedelics ETF 7.4 99 -34 -1.3 -8.0
IDU iShares U.S. Utilities ETF 7.4 40 25 4.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 15 4.6 -2.1
FVAL Fidelity Value Factor ETF 7.3 15 50 5.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 53 4.9 -1.7
VPU Vanguard Utilities ETF 7.3 9 56 5.0 -1.6
CGDG Capital Group Dividend Growers ETF 7.3 47 18 5.2 -1.4
KRMA Global X Conscious Companies ETF 7.3 43 22 5.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 7.3 15 50 4.1 -2.5
JPEF JPMorgan Equity Focus ETF 7.2 50 15 3.8 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 7.2 60 5 7.9 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 30 5.3 -1.3
DVGR DAC 3D Dividend Growth ETF 7.2 65 0 4.7 -2.0
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 50 4.9 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 16 2.9 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 50 7.3 +0.6
MGC Vanguard Mega Cap ETF 7.2 7 58 3.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 7.2 13 52 9.4 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 29 4.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 25 5.3 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.1 40 25 8.3 +1.6
GXPE Global X PureCap MSCI Energy ETF 7.1 25 40 6.5 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 25 9.8 +3.2
IYE iShares U.S. Energy ETF 7.1 40 25 6.6 -0.1
XLE Energy Select Sector SPDR 7.1 8 57 6.8 +0.2
DRLL Strive U.S. Energy ETF 7.1 41 24 7.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 7.1 15 50 5.9 -0.8
DFNV Donoghue Forlines Innovation ETF 7.1 69 -4 3.7 -3.0
GSPY Gotham Enhanced 500 ETF 7.1 50 15 4.4 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -14 4.1 -2.6
VEGN US Vegan Climate ETF 7.1 60 5 3.2 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 40 4.1 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 5 8.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -15 3.6 -3.0
STOX Horizon Core Equity ETF 7.0 70 -5 3.6 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 26 7.9 +1.2
SFTY Horizon Managed Risk ETF 7.0 77 -12 3.5 -3.2
CHRI Global X S&P 500 Christian Values ETF 7.0 29 36 3.9 -2.7
IUS Invesco RAFI Strategic US ETF 7.0 19 46 5.5 -1.1
EQL Alps Equal Sector Weight ETF 6.9 25 40 5.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 55 4.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 30 11.2 +4.6
JHML John Hancock Multifactor Large Cap ETF 6.9 29 36 4.5 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 55 4.2 -2.5
IWL iShares Russell Top 200 ETF 6.8 15 50 3.8 -2.8
CANC Tema Oncology ETF 6.8 75 -10 -2.4 -9.1
KCE State Street SPDR S&P Capital Markets ETF 6.8 35 30 6.0 -0.6
OALC OneAscent Large Cap Core ETF 6.8 86 -21 3.4 -3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 25 5.2 -1.5
XLU Utilities Select Sector SPDR 6.8 8 57 5.0 -1.7
FENY Fidelity MSCI Energy Index ETF 6.8 8 57 6.7 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 47 4.3 -2.3
ACVF American Conservative Values ETF 6.8 75 -10 3.7 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 30 5.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 30 6.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 51 4.1 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.7 2 63 4.2 -2.5
TTAC FCF US Quality ETF 6.7 59 6 5.6 -1.1
SPY SPDR S&P 500 ETF 6.7 9 56 4.1 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 45 4.0 -2.7
HART IQ Healthy Hearts ETF 6.7 45 20 5.8 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 25 7.4 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 45 8.6 +1.9
FXU First Trust Utilities AlphaDEX Fund 6.7 64 1 5.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 35 5.2 -1.4
VOO Vanguard S&P 500 ETF 6.7 3 62 4.2 -2.5
RVRB Reverb ETF 6.7 30 35 3.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 58 4.1 -2.6
RAUS RACWI US ETF 6.6 15 50 4.1 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 5 5.3 -1.4
KLMN Invesco MSCI North America Climate ETF 6.6 9 56 4.3 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.6 60 5 4.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 6 4.9 -1.7
XLG Invesco S&P 500 Top 50 ETF 6.6 20 45 3.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 6.6 25 40 4.1 -2.6
GXLC Global X U.S. 500 ETF 6.6 2 63 4.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 63 4.1 -2.5
ROE Astoria US Quality Kings ETF 6.5 49 16 5.2 -1.4
IVV iShares Core S&P 500 ETF 6.5 3 62 4.2 -2.5
VV Vanguard Large-Cap ETF 6.5 4 61 4.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 6.5 3 62 4.2 -2.4
VDE Vanguard Energy ETF 6.5 9 56 6.7 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 47 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 65 4.1 -2.5
VOTE TCW Transform 500 ETF 6.5 5 60 4.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 23 4.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 45 5.5 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 50 4.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 56 4.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 6.4 28 37 6.5 -0.1
STRV Strive 500 ETF 6.4 5 60 4.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 62 4.1 -2.6
BMED Future Health ETF 6.4 85 -20 1.3 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 45 5.8 -0.9
VONE Vanguard Russell 1000 ETF 6.4 7 58 4.2 -2.5
BGDV Bahl & Gaynor Dividend ETF 6.4 45 20 3.9 -2.7
ZAP Global X U.S. Electrification ETF 6.4 50 15 3.4 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 27 8.2 +1.5
JGLO JPMorgan Global Select Equity ETF 6.4 33 32 4.3 -2.3
SCHK Schwab 1000 Index ETF 6.3 5 60 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.3 3 62 4.3 -2.3
DFUS Dimensional U.S. Equity ETF 6.3 9 56 4.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 54 4.3 -2.4
IYZ iShares U.S. Telecommunications ETF 6.3 40 25 5.7 -0.9
XTL State Street SPDR S&P Telecom ETF 6.3 35 30 1.6 -5.1
APUE ActivePassive U.S. Equity ETF 6.3 45 20 3.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 40 7.0 +0.3
IWB iShares Russell 1000 ETF 6.3 15 50 4.1 -2.5
FDWM Fidelity Women's Leadership ETF 6.3 59 6 3.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 6.3 55 10 5.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 54 4.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 5 5.1 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 5 9.4 +2.7
AVUS Avantis U.S. Equity ETF 6.2 15 50 4.7 -2.0
PBUS Invesco MSCI USA ETF 6.2 4 61 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 6.2 20 45 4.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 18 5.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 55 4.2 -2.5
DUSA Davis Select U.S. Equity ETF 6.2 61 4 7.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 57 4.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 47 4.6 -2.0
SCHB Schwab U.S. Broad Market ETF 6.1 3 62 4.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 56 4.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 6.1 8 57 4.1 -2.5
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 50 5.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 6.1 50 15 3.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 56 4.1 -2.6
RECS Columbia Research Enhanced Core ETF 6.0 15 50 5.3 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 25 5.8 -0.8
XLC Communication Services Select Sector SPDR 6.0 8 57 5.5 -1.1
FMKT The Free Markets ETF 6.0 76 -11 4.2 -2.5
VTHR Vanguard Russell 3000 ETF 6.0 7 58 4.1 -2.5
ACSI American Customer Satisfaction ETF 6.0 65 0 4.5 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 36 4.0 -2.7
TEXN iShares Texas Equity ETF 6.0 20 45 4.9 -1.8
IWV iShares Russell 3000 ETF 6.0 20 45 4.0 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 25 3.7 -2.9
NANR SPDR S&P North American Natural Resources ETF 6.0 35 30 6.4 -0.2
NULC Nuveen ESG Large-Cap ETF 6.0 21 44 3.9 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 4 1.5 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 0 5.2 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 0 3.3 -3.3
AQEC AQE Core ETF 5.9 49 16 5.4 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -25 3.1 -3.6
ITAN Sparkline Intangible Value ETF 5.9 50 15 5.8 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 30 3.4 -3.3
VTI Vanguard Total Stock Market ETF 5.9 3 62 4.1 -2.6
FEGE First Eagle Global Equity ETF 5.9 79 -14 6.1 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -10 1.9 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 62 4.1 -2.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 25 2.8 -3.8
STXD Strive 1000 Dividend Growth ETF 5.9 35 30 4.4 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 40 4.9 -1.8
DCOR Dimensional US Core Equity 1 ETF 5.8 14 51 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 5.8 12 53 4.3 -2.4
GINX SGI Enhanced Global Income ETF 5.8 98 -33 6.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 59 7.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -2 8.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 5.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 56 4.3 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 5 3.6 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 46 5.4 -1.3
SSPY Syntax Stratified LargeCap ETF 5.7 30 35 6.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 0 7.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 55 3.7 -2.9
FLCA Franklin FTSE Canada ETF 5.7 9 56 5.5 -1.2
IVRA Invesco Real Assets ESG ETF 5.6 59 6 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 48 4.7 -2.0
EBI Longview Advantage ETF 5.6 35 30 5.9 -0.7
AIEQ AI Powered Equity ETF 5.6 75 -10 3.7 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 27 3.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 20 3.5 -3.1
VOX Vanguard Communication Services ETF 5.5 9 56 4.5 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 57 4.5 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 46 5.0 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 30 9.9 +3.3
VOE Vanguard Mid-Cap Value ETF 5.5 7 58 6.8 +0.2
YOKE Yoke Core ETF 5.5 42 23 3.6 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 36 6.7 +0.1
FXN First Trust Energy AlphaDEX Fund 5.4 62 3 10.1 +3.5
DUHP Dimensional US High Profitability ETF 5.4 21 44 5.2 -1.5
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 47 0.0 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 15 4.2 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 53 3.6 -3.1
JXI iShares Global Utilities ETF 5.4 43 22 5.2 -1.4
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -20 3.6 -3.0
JDOC JPMorgan Healthcare Leaders ETF 5.3 65 0 3.6 -3.1
JGRO JPMorgan Active Growth ETF 5.3 44 21 2.4 -4.2
FFND Future Fund Active ETF 5.3 100 -35 4.3 -2.3
FDMO Fidelity Momentum Factor ETF 5.3 15 50 2.4 -4.2
DIVE Dana Concentrated Dividend ETF 5.3 65 0 6.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 56 4.0 -2.7
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 17 3.8 -2.8
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 0 5.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 40 25 6.9 +0.3
FPWR First Trust EIP Power Solutions ETF 5.3 96 -31 4.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 56 4.4 -2.3
ICF iShares Cohen & Steers REIT ETF 5.2 33 32 7.1 +0.5
IOO iShares Global 100 ETF 5.2 41 24 3.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 23 3.5 -3.2
SMRI Bushido Capital US Equity ETF 5.2 71 -6 7.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 45 6.1 -0.5
ICAP InfraCap Equity Income Fund ETF 5.2 171 -106 4.5 -2.2
CLNR IQ Cleaner Transport ETF 5.2 45 20 3.9 -2.7
SUSA iShares MSCI USA ESG Select ETF 5.2 25 40 4.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 36 4.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 19 7.8 +1.1
WBIY WBI Power Factor High Dividend ETF 5.1 100 -35 12.2 +5.6
TOK iShares MSCI Kokusai ETF 5.1 26 39 4.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 56 3.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 41 7.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 55 4.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 56 5.2 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 26 9.6 +2.9
SFY SoFi Select 500 ETF 5.0 0 65 3.7 -3.0
ABEQ Absolute Select Value ETF 5.0 85 -20 4.5 -2.1
WDNA WisdomTree BioRevolution Fund 5.0 45 20 -2.3 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 45 4.7 -2.0
PID Invesco International Dividend Achievers ETF 4.9 53 12 4.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.9 23 42 6.0 -0.6
HGRO Hedgeye Quality Growth ETF 4.9 70 -5 3.3 -3.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 35 5.7 -0.9
BDIV AAM Brentview Dividend Growth ETF 4.9 49 16 3.7 -3.0
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -30 4.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 56 5.5 -1.2
KONG Formidable Fortress ETF 4.8 89 -24 5.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -14 3.3 -3.3
URTH iShares MSCI World ETF 4.8 24 41 4.3 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 45 3.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.8 15 50 5.9 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 43 4.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 4.8 -1.8
FTWO Strive FAANG 2.0 ETF 4.8 49 16 4.0 -2.7
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -30 2.1 -4.6
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 48 6.4 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 45 2.7 -4.0
SIZE iShares MSCI USA Size Factor ETF 4.7 15 50 5.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -16 2.9 -3.8
VUSE Vident U.S. Equity Strategy ETF 4.7 50 15 3.7 -3.0
USEW Cambria US EW ETF 4.7 30 35 4.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 16 4.9 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 25 4.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -10 4.5 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 16 7.2 +0.6
IXP iShares Global Comm Services ETF 4.7 42 23 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 7 5.0 -1.7
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 -4 3.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 30 3.2 -3.4
KRE State Street SPDR S&P Regional Banking ETF 4.6 35 30 8.5 +1.9
NURE Nuveen Short-Term REIT ETF 4.6 35 30 6.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 55 4.9 -1.7
POWR iShares U.S. Power Infrastructure ETF 4.6 40 25 3.9 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 6 11.3 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 35 4.0 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -20 4.2 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 20 4.8 -1.9
XPND First Trust Expanded Technology ETF 4.5 65 0 2.7 -3.9
XNTK State Street SPDR NYSE Technology ETF 4.5 35 30 2.3 -4.3
AKAF The Frontier Economic Fund 4.5 20 45 5.2 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 5 4.8 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 13 4.9 -1.7
SYLD Cambria Shareholder Yield ETF 4.5 59 6 10.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 20 4.4 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 25 7.7 +1.0
SAMM Strategas Macro Momentum ETF 4.4 66 -1 3.6 -3.0
FPAG FPA Global Equity ETF 4.3 49 16 5.8 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -10 2.1 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 6 3.4 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 65 7.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 4.3 39 26 7.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 40 5.4 -1.3
ACWI iShares MSCI ACWI ETF 4.2 32 33 4.6 -2.0
GII SPDR S&P Global Infrastructure ETF 4.2 40 25 4.4 -2.3
IGF iShares Global Infrastructure ETF 4.2 41 24 4.3 -2.4
USRT iShares Core U.S. REIT ETF 4.2 8 57 6.9 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 45 3.2 -3.5
VRAI Virtus Real Asset Income ETF 4.2 55 10 8.3 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -45 5.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -30 5.8 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 45 7.4 +0.7
QQQ Invesco QQQ Trust Series I 4.2 20 45 3.1 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 5 6.0 -0.7
FLDZ RiverNorth Patriot ETF 4.1 75 -10 5.7 -1.0
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 3.2 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -10 1.0 -5.7
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 25 4.7 -2.0
CGUS Capital Group Core Equity ETF 4.1 33 32 3.6 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 5 5.2 -1.5
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 40 3.9 -2.8
IWR iShares Russell Midcap ETF 4.1 19 46 5.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 35 7.6 +1.0
MAGA Point Bridge America First ETF 4.1 72 -7 5.3 -1.4
USRD Themes US R&D Champions ETF 4.0 29 36 3.7 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 34 5.5 -1.1
FCG First Trust Natural Gas ETF 4.0 60 5 13.9 +7.2
CVAR Cultivar ETF 4.0 87 -22 7.2 +0.6
MFMO Motley Fool Momentum Factor ETF 4.0 50 15 1.9 -4.8
XLK Technology Select Sector SPDR 4.0 8 57 3.1 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -15 6.1 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 0 4.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 40 11.1 +4.5
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 50 4.4 -2.3
ABFL Abacus FCF Leaders ETF 4.0 59 6 3.7 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 10 8.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 53 4.4 -2.2
VT Vanguard Total World Stock ETF 3.9 6 59 5.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 3.9 15 50 4.5 -2.2
DXUV Dimensional US Vector Equity ETF 3.9 28 37 5.2 -1.4
GLOF iShares Global Equity Factor ETF 3.8 20 45 5.5 -1.1
UTES Virtus Reaves Utilities ETF 3.8 49 16 3.9 -2.8
VOLT Tema Electrification ETF 3.8 75 -10 2.4 -4.3
IQRA IQ CBRE Real Assets ETF 3.8 65 0 5.9 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 61 3.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 3.8 7 58 18.3 +11.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 19 5.1 -1.6
DFAR Dimensional US Real Estate ETF 3.7 19 46 7.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 5 5.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -10 2.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 61 5.2 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.7 40 25 8.6 +1.9
MEDI Harbor Health Care ETF 3.7 80 -15 -1.4 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 6 6.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 23 5.4 -1.2
IVW iShares S&P 500 Growth ETF 3.6 18 47 2.9 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 0 3.8 -2.8
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -25 7.8 +1.1
FRI First Trust S&P REIT Index Fund 3.6 50 15 6.5 -0.1
IYR iShares U.S. Real Estate ETF 3.6 40 25 6.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.6 52 13 3.7 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 7 3.1 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 42 5.4 -1.3
FXH First Trust Health Care AlphaDEX Fund 3.6 62 3 4.8 -1.9
IFRA iShares U.S. Infrastructure ETF 3.6 30 35 5.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 0 3.4 -3.3
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 61 3.1 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 36 9.9 +3.2
CAML Congress Large Cap Growth ETF 3.5 66 -1 2.4 -4.3
ACEP ARS Core Equity ETF 3.5 45 20 4.0 -2.6
GEW Cambria Global EW ETF 3.5 29 36 5.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -24 4.3 -2.3
IGM iShares Expanded Tech Sector ETF 3.5 41 24 2.6 -4.1
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 18 7.0 +0.4
SIXG Defiance Connective Technologies ETF 3.4 30 35 2.8 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 22 3.5 -3.1
SCHH Schwab U.S. REIT ETF 3.4 7 58 7.2 +0.5
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 40 6.7 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 45 6.0 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 26 7.5 +0.8
VO Vanguard Mid-Cap ETF 3.3 4 61 21.1 +14.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 25 4.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 10 4.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 47 6.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -15 6.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 52 1.7 -5.0
TOLL Tema Durable Quality ETF 3.2 75 -10 3.8 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 45 4.0 -2.7
BIBL Inspire 100 ETF 3.2 35 30 4.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 53 3.4 -3.3
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -20 1.3 -5.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 31 5.7 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 40 3.1 -3.5
YALL God Bless America ETF 3.1 65 0 4.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 61 5.6 -1.0
PEXL Pacer US Export Leaders ETF 3.1 60 5 3.0 -3.7
FIDI Fidelity International High Dividend ETF 3.1 18 47 7.2 +0.6
CRAK VanEck Oil Refiners ETF 3.1 61 4 9.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 52 5.5 -1.1
VGT Vanguard Information Technology ETF 3.1 9 56 24.1 +17.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -41 10.1 +3.5
LGRO Level Four Large Cap Growth Active ETF 3.0 55 10 3.6 -3.0
RCGE RockCreek Global Equality ETF 3.0 95 -30 6.2 -0.5
VNQ Vanguard Real Estate ETF 3.0 13 52 6.8 +0.1
GQI Natixis Gateway Quality Income ETF 3.0 34 31 4.6 -2.1
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 57 7.0 +0.3
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 47 2.9 -3.7
OCEN IQ Clean Oceans ETF 3.0 45 20 4.6 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 30 6.3 -0.3
IXN iShares Global Tech ETF 2.9 41 24 2.5 -4.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 16 5.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 50 5.1 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 54 7.1 +0.4
DIHP Dimensional International High Profitability ETF 2.9 29 36 5.8 -0.9
JIVE JPMorgan International Value ETF 2.9 55 10 8.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 57 2.9 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 6 1.7 -4.9
STXM Strive Mid-Cap ETF 2.8 18 47 5.8 -0.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 45 3.5 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 25 7.2 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 5 7.7 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 45 5.8 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 45 4.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 7 3.3 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 50 3.8 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 45 7.3 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 25 3.6 -3.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 25 9.1 +2.4
JPRE JPMorgan Realty Income ETF 2.7 50 15 6.9 +0.3
DGLO First Trust RBA Deglobalization ETF 2.7 70 -5 5.3 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -20 -2.1 -8.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 18 4.0 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 20 7.3 +0.7
EWC iShares MSCI Canada ETF 2.7 50 15 5.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 61 5.8 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 47 3.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 0 1.3 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 16 4.5 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 2 8.5 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 20 1.8 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 44 2.8 -3.8
HAP VanEck Natural Resources ETF 2.6 50 15 6.8 +0.1
CGXU Capital Group International Focus Equity ETF 2.6 54 11 3.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -5 9.7 +3.1
DEMZ Democratic Large Cap Core ETF 2.6 45 20 3.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 59 7.8 +1.1
VONG Vanguard Russell 1000 Growth ETF 2.6 7 58 3.5 -3.1
PKW Invesco Buyback Achievers ETF 2.6 62 3 7.4 +0.7
IHI iShares U.S. Medical Devices ETF 2.6 40 25 4.9 -1.7
BJK VanEck Gaming ETF 2.6 65 0 4.5 -2.1
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -4 2.6 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -20 5.1 -1.6
QTUM Defiance Quantum ETF 2.6 40 25 3.4 -3.2
RITA ETFB Green SRI REITs ETF 2.5 50 15 5.7 -1.0
AVRE Avantis Real Estate ETF 2.5 17 48 6.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 25 4.5 -2.2
IWF iShares Russell 1000 Growth ETF 2.5 19 46 14.2 +7.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 40 3.5 -3.1
DXIV Dimensional International Vector Equity ETF 2.5 34 31 6.6 -0.0
STXG Strive 1000 Growth ETF 2.5 18 47 3.2 -3.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 36 3.8 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 7.9 +1.3
DFGR Dimensional Global Real Estate ETF 2.5 22 43 7.1 +0.4
GVLU Gotham 1000 Value ETF 2.5 50 15 8.3 +1.7
PPTY US Diversified Real Estate ETF 2.5 53 12 7.4 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 47 7.9 +1.2
KAT Scharf ETF 2.4 87 -22 6.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 55 8.0 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -20 2.8 -3.8
CBSE Clough Select Equity ETF 2.4 85 -20 0.3 -6.3
BLES Inspire Global Hope ETF 2.4 61 4 5.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 50 6.1 -0.6
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 17 6.1 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 10 5.4 -1.3
HAUS Residential REIT ETF 2.3 60 5 3.8 -2.9
VBR Vanguard Small Cap Value ETF 2.3 7 58 7.9 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 25 7.5 +0.9
BEDZ AdvisorShares Hotel ETF 2.3 100 -35 5.1 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 5 3.6 -3.1
FDN First Trust Dow Jones Internet Index Fund 2.3 52 13 2.7 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -10 2.6 -4.1
SKYY First Trust Cloud Computing ETF 2.3 60 5 2.7 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -3 2.6 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 15 1.5 -5.2
SNSR Global X Internet of Things ETF 2.3 68 -3 3.1 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 24 4.0 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 5 2.7 -4.0
TRFK Pacer Data and Digital Revolution ETF 2.3 60 5 1.7 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 20 4.6 -2.1
RW Rainwater Equity ETF 2.3 125 -60 3.0 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 46 0.3 -6.3
PBE Invesco Biotechnology & Genome ETF 2.3 58 7 1.9 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 9 2.5 -4.2
BBH VanEck Biotech ETF 2.3 35 30 5.4 -1.2
IBB iShares Biotechnology ETF 2.3 45 20 -0.5 -7.1
EZM WisdomTree U.S. MidCap Fund 2.3 38 27 8.0 +1.3
XBI State Street SPDR S&P Biotech ETF 2.2 35 30 -1.9 -8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 16 3.7 -2.9
BFOR ALPS Barron's 400 ETF 2.2 65 0 5.0 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.3 -4.3
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 46 1.8 -4.8
MBCC Monarch Blue Chips Core ETF 2.2 125 -60 3.6 -3.0
ARVR First Trust Indxx Metaverse ETF 2.2 70 -5 3.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -5 2.2 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 5 1.8 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 8 2.3 -4.4
SMH VanEck Semiconductor ETF 2.2 35 30 1.8 -4.8
SOXX iShares Semiconductor ETF 2.2 35 30 1.8 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.0 -3.7
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 30 1.9 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 25 1.6 -5.0
BEEX BeeHive ETF 2.2 84 -19 3.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 42 5.9 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 25 5.7 -1.0
FXZ First Trust Materials AlphaDEX Fund 2.2 61 4 6.7 +0.0
TMFC Motley Fool 100 Index ETF 2.2 50 15 3.0 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 6.4 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -15 3.7 -2.9
WCEO Hypatia Women CEO ETF 2.1 85 -20 4.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 15 6.4 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 34 4.9 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 6.1 -0.6
HOMZ Hoya Capital Housing ETF 2.1 30 35 10.5 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 3.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 58 6.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 8.0 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 16 6.5 -0.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -5 7.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 26 7.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 60 6.0 -0.6
REET iShares Global REIT ETF 2.0 14 51 7.0 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 10 4.5 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 6.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 53 5.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 6 2.1 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 13 5.0 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 0 2.2 -4.5
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 15 2.7 -3.9
SFYF SoFi Social 50 ETF 2.0 29 36 0.8 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 5 6.6 -0.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -2.6 -9.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 5 7.2 +0.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 5 2.5 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 5.1 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 35 6.9 +0.3
DIV Global X SuperDividend US ETF 1.9 45 20 9.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 15 3.5 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 5 4.4 -2.2
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 31 3.3 -3.4
VAMO Cambria Value & Momentum ETF 1.8 61 4 5.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 0 6.9 +0.3
NXTG First Trust Indxx NextG ETF 1.8 70 -5 3.4 -3.3
FPX First Trust US Equity Opportunities ETF 1.8 61 4 0.8 -5.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 30 -1.8 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 55 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 50 4.1 -2.6
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -14 -4.1 -10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 4.0 -2.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 30 7.0 +0.3
GPT Intelligent Alpha Atlas ETF 1.7 69 -4 6.2 -0.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 58 5.3 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 6 5.7 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 20 1.0 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 61 5.4 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 6 9.0 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 10 10.8 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 30 4.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 5 6.2 -0.5
TRFM AAM Transformers ETF 1.7 49 16 0.9 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 3.3 -3.4
VB Vanguard Small-Cap ETF 1.6 5 60 5.2 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 26 3.9 -2.8
XLRE Real Estate Select Sector SPDR 1.6 8 57 7.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 9 9.7 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 5 4.5 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -10 1.8 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 50 6.7 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 1 1.2 -5.4
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -20 4.0 -2.7
ENFR Alerian Energy Infrastructure ETF 1.6 35 30 4.3 -2.4
USAI Pacer American Energy Independence ETF 1.6 75 -10 3.5 -3.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.6 68 -3 4.1 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 30 3.8 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 5 7.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 23 4.0 -2.7
XLP Consumer Staples Select Sector SPDR 1.5 8 57 5.8 -0.9
AMZA InfraCap MLP ETF 1.5 164 -99 5.8 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 50 4.9 -1.8
CGGR Capital Group Growth ETF 1.5 39 26 2.5 -4.1
AVUQ Avantis U.S. Quality ETF 1.5 15 50 3.6 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 26 7.8 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 30 11.1 +4.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 6 6.1 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -10 5.3 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 51 3.9 -2.8
IBOT Vaneck Robotics ETF 1.5 47 18 3.2 -3.5
VDC Vanguard Consumer Staples ETF 1.5 9 56 5.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 5.9 -0.7
SMMD iShares Russell 2500 ETF 1.5 15 50 5.5 -1.2
WSGE Warren Street Global Equity ETF 1.4 80 -15 2.8 -3.8
PTL Inspire 500 ETF 1.4 9 56 4.4 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 5 3.4 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 57 5.6 -1.1
DWLD Davis Select Worldwide ETF 1.4 63 2 6.7 +0.1
IYK iShares U.S. Consumer Staples ETF 1.4 40 25 6.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 47 4.0 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 19 5.6 -1.0
IYW iShares U.S. Technology ETF 1.4 40 25 2.8 -3.8
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 37 8.6 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 30 7.0 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 4 6.0 -0.6
FDEV Fidelity International Multifactor ETF 1.3 18 47 7.3 +0.7
ECML Euclidean Fundamental Value ETF 1.3 95 -30 8.9 +2.2
AVIV Avantis International Large Cap Value ETF 1.3 25 40 6.9 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 55 3.6 -3.1
XRT State Street SPDR S&P Retail ETF 1.3 35 30 7.7 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -10 -0.2 -6.8
KXI iShares Global Consumer Staples ETF 1.3 41 24 5.4 -1.3
FIVA Fidelity International Value Factor ETF 1.2 18 47 7.3 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 6.4 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 4 7.9 +1.3
POW VistaShares Electrification Supercycle ETF 1.2 75 -10 2.0 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 11 9.7 +3.1
CLOD Themes Cloud Computing ETF 1.2 35 30 3.0 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 6.5 -0.2
TRUT VanEck Technology TruSector ETF 1.2 13 52 3.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 4.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 42 2.9 -3.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 4 4.8 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -15 14.8 +8.2
PSET Principal Quality ETF 1.1 15 50 4.9 -1.7
TPIF Timothy Plan International ETF 1.1 62 3 5.6 -1.0
LIVR Intelligent Livermore ETF 1.1 69 -4 3.0 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 5 5.6 -1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 40 4.8 -1.9
FEOE First Eagle Overseas Equity ETF 1.1 79 -14 6.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 6.1 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 30 4.4 -2.3
MXI iShares Global Materials ETF 1.0 41 24 6.0 -0.6
IAK iShares U.S. Insurance ETF 1.0 40 25 7.1 +0.5
VXF Vanguard Extended Market ETF 1.0 5 60 3.7 -2.9
RGEF Rockefeller Global Equity ETF 1.0 55 10 3.8 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 5 5.5 -1.2
BLDG Cambria Global Real Estate ETF 1.0 60 5 11.1 +4.5
INDS Pacer Industrial Real Estate ETF 1.0 55 10 6.2 -0.5
NETL NETLease Corporate Real Estate ETF 1.0 60 5 7.5 +0.8
REAI Intelligent Real Estate ETF 1.0 59 6 5.6 -1.0
NIXT Research Affiliates Deletions ETF 1.0 9 56 6.6 -0.1
TCAI Tortoise AI Infrastructure ETF 1.0 65 0 1.1 -5.5
XLI Industrial Select Sector SPDR 1.0 8 57 3.6 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -5 10.6 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 50 8.9 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.9 +2.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 50 5.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 8.8 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 18 7.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 4.9 -1.7
WWJD Inspire International ETF 0.9 80 -15 6.4 -0.3
MADE iShares U.S. Manufacturing ETF 0.9 40 25 3.4 -3.2
PRAY FIS Christian Stock Fund 0.9 69 -4 3.9 -2.7
OPTZ Optimize Strategy Index ETF 0.9 50 15 3.3 -3.3
IYM iShares U.S. Basic Materials ETF 0.9 40 25 4.5 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 6.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 26 8.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 39 2.8 -3.8
UFO Procure Space ETF 0.9 75 -10 -0.1 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.7 -7.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -15 21.3 +14.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 34 8.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.7 -3.9
BKIE BNY Mellon International Equity ETF 0.8 4 61 6.0 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 20 5.8 -0.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.2 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 40 5.3 -1.4
VIS Vanguard Industrials ETF 0.7 9 56 3.6 -3.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 57 3.6 -3.1
XLSR State Street US Sector Rotation ETF 0.7 70 -5 4.2 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 18 7.5 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 7.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 7.3 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 47 5.3 -1.4
AVDE Avantis International Equity ETF 0.7 23 42 6.2 -0.5
STCE Schwab Crypto Thematic ETF 0.7 30 35 2.2 -4.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 58 3.1 -3.6
IYJ iShares U.S. Industrials ETF 0.7 40 25 4.1 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.6 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 30 9.0 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 16 8.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 24 6.0 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 55 6.1 -0.6
STXI Strive International Developed Markets ETF 0.6 29 36 6.2 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 2.0 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -10 0.8 -5.8
AOTS AOT Software Platform ETF 0.6 49 16 4.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 48 8.1 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 57 5.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 47 6.3 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 17 2.5 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 26 7.0 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.2 -0.4
VAW Vanguard Materials ETF 0.5 9 56 5.1 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 4.9 -1.8
IBUY Amplify Online Retail ETF 0.5 65 0 2.3 -4.3
EXI iShares Global Industrials ETF 0.5 42 23 3.6 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.4 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.4 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -15 -0.1 -6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 17 8.0 +1.4
MILN Global X Millennial Consumer ETF 0.5 50 15 4.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.6 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 29 3.1 -3.6
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.3 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 0.8 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 4.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 7.0 +0.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.9 -2.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.0 -0.6
VUG Vanguard Growth ETF 0.4 4 61 20.2 +13.5
JHID John Hancock International High Dividend ETF 0.4 46 19 7.9 +1.2
ILCG iShares Morningstar Growth ETF 0.4 4 61 3.0 -3.7
SCHF Schwab International Equity ETF 0.4 6 59 5.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 23 6.0 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 -0.7
TMFX Motley Fool Next Index ETF 0.3 50 15 3.0 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 5 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 5.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.2 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.1 -0.6
QINT American Century Quality Diversified International ETF 0.3 39 26 6.6 -0.1
INTF iShares International Equity Factor ETF 0.3 15 50 6.5 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 8.0 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 3.3 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.7 +0.0
ALRG Allspring LT Large Core ETF 0.3 28 37 3.5 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.3 -2.3
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.5 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.9 +0.3
DFIV Dimensional International Value ETF 0.2 27 38 7.8 +1.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.4 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.4 -2.2
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 6.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.2 -1.5
BLCR iShares Large Cap Core Active ETF 0.0 36 29 2.8 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.6 -1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 6.7 %
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.