USCF Dividend Income Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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 36
Wgt avg mkt cap (mns) $164,367
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.1 %
BROADCOM INC. 4.8 %
PAYCHEX INC 4.3 %
COCA-COLA CO/THE 4.2 %
ABBVIE INC 4.2 %
JOHNSON & JOHNSON 4.1 %
OLD REPUBLIC INTL CORP 3.9 %
COMCAST CORP-CL A 3.8 %
TEXAS INSTRUMENTS INC 3.8 %
GOLDMAN SACHS GROUP INC 3.6 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CANADA 4.6 %
IRELAND 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.91
30d moving avg. $24.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $17,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 7.6%


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
(%)
VYM Vanguard High Dividend Yield Index ETF 26.7 6 59 7.5 -0.1
DIVB iShares Core Dividend ETF 26.5 5 60 8.1 +0.5
DIVL Madison Dividend Value ETF 26.1 65 0 6.2 -1.4
HDV iShares Core High Dividend ETF 25.0 8 57 8.3 +0.7
DIVS SmartETFs Dividend Builder ETF 24.9 65 0 4.7 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.5 15 50 5.6 -2.0
DGRO iShares Core Dividend Growth ETF 24.4 8 57 6.6 -1.0
DURA VanEck Durable High Dividend ETF 24.2 29 36 7.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.9 48 17 6.2 -1.4
MGV Vanguard Mega Cap Value ETF 23.7 7 58 7.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 23.1 37 28 4.9 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 22.2 28 37 6.2 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 37 6.3 -1.3
USMC Principal U.S. Mega-Cap ETF 21.6 12 53 4.9 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.5 7 58 8.6 +1.0
QDF FlexShares Quality Dividend Index Fund 21.2 37 28 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 15 6.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 9 6.3 -1.3
SCHD Schwab US Dividend Equity ETF 20.6 6 59 9.8 +2.2
BGIG Bahl & Gaynor Income Growth ETF 20.4 45 20 5.4 -2.2
DVND Touchstone Dividend Select ETF 20.2 67 -2 6.4 -1.2
PWV Invesco Large Cap Value ETF 20.1 55 10 7.7 +0.1
VIG Vanguard Dividend Appreciation ETF 19.7 6 59 5.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 37 6.6 -1.0
IWX iShares Russell Top 200 Value ETF 19.5 20 45 6.6 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 36 7.2 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 19.4 15 50 8.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 15 6.0 -1.6
VTV Vanguard Value ETF 19.3 4 61 7.1 -0.5
REVS Columbia Research Enhanced Value ETF 19.2 19 46 7.9 +0.3
PFM Invesco Dividend Achievers ETF 19.2 53 12 5.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 5 5.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 7 8.8 +1.2
NUDV Nuveen ESG Dividend ETF 18.9 26 39 7.6 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 47 6.8 -0.8
FLV American Century Focused Large Cap Value ETF 18.2 42 23 6.7 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 50 6.9 -0.7
STXV Strive 1000 Value ETF 18.0 18 47 8.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.9 80 -15 5.7 -1.9
JHDV John Hancock U.S. High Dividend ETF 17.6 34 31 6.5 -1.1
XLV Health Care Select Sector SPDR Fund 16.9 9 56 7.2 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.8 60 5 9.1 +1.5
IYH iShares U.S. Healthcare ETF 16.8 40 25 6.3 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.8 15 50 7.0 -0.6
VHT Vanguard Health Care ETF 16.4 10 55 5.7 -1.9
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 57 5.9 -1.7
KBWB Invesco KBW Bank ETF 16.1 35 30 9.7 +2.1
ILCV iShares Morningstar Value ETF 16.1 4 61 6.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 15 8.0 +0.4
DFNV Donoghue Forlines Innovation ETF 16.1 69 -4 4.9 -2.7
LVOL American Century Low Volatility ETF 16.0 29 36 5.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 16 6.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 61 6.8 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 40 6.8 -0.8
DEW WisdomTree Global High Dividend Fund 15.7 58 7 9.4 +1.8
IXJ iShares Global Healthcare ETF 15.6 42 23 6.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 38 8.7 +1.1
STXD Strive 1000 Dividend Growth ETF 15.3 35 30 5.5 -2.1
PJP Invesco Pharmaceuticals ETF 15.2 57 8 7.4 -0.2
ICAP InfraCap Equity Income Fund ETF 15.1 171 -106 7.2 -0.4
IVE iShares S&P 500 Value ETF 15.1 18 47 6.7 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 61 6.8 -0.8
CGDV Capital Group Dividend Value ETF 14.8 33 32 5.8 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 45 8.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 33 5.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.7 38 27 6.8 -0.8
FBCV Fidelity Blue Chip Value ETF 14.7 59 6 7.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 14.6 36 29 9.7 +2.1
HDUS Hartford Disciplined US Equity ETF 14.5 19 46 6.2 -1.4
IUSV iShares Core S&P US Value ETF 14.4 4 61 6.9 -0.7
DIVY Sound Equity Dividend Income ETF 14.2 45 20 10.7 +3.1
FTCS First Trust Capital Strength ETF 14.2 55 10 5.6 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.1 15 50 7.2 -0.4
AGQI First Trust Active Global Quality Income ETF 14.0 85 -20 5.9 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.0 38 27 8.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.0 35 30 8.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 50 6.1 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 13.6 35 30 6.4 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.6 26 39 7.3 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.5 49 16 10.6 +3.0
SPHQ Invesco S&P 500 Quality ETF 13.5 15 50 5.4 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 51 6.2 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.5 16 49 5.9 -1.8
RECS Columbia Research Enhanced Core ETF 13.4 15 50 5.6 -2.0
VONV Vanguard Russell 1000 Value ETF 13.3 8 57 6.8 -0.8
XLG Invesco S&P 500 Top 50 ETF 13.2 20 45 4.6 -3.0
IWD iShares Russell 1000 Value ETF 13.1 19 46 6.7 -0.9
ABEQ Absolute Select Value ETF 13.1 85 -20 4.8 -2.8
VUSE Vident U.S. Equity Strategy ETF 13.0 50 15 3.6 -4.0
FLLV Franklin U.S. Low Volatility ETF 13.0 29 36 6.0 -1.7
VALQ American Century U.S. Quality Value ETF 12.9 29 36 7.4 -0.2
DUHP Dimensional US High Profitability ETF 12.8 21 44 6.9 -0.7
IYF iShares U.S. Financials ETF 12.8 40 25 6.5 -1.1
OEF iShares S&P 100 ETF 12.7 20 45 5.0 -2.6
MEDX Horizon Kinetics Medical ETF 12.6 85 -20 -0.2 -7.8
PPH VanEck Pharmaceutical ETF 12.6 36 29 9.0 +1.4
IYG iShares US Financial Services ETF 12.5 40 25 6.0 -1.6
ROUS Hartford Multifactor US Equity ETF 12.5 19 46 6.5 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 15 5.8 -1.8
FVAL Fidelity Value Factor ETF 12.3 15 50 7.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 50 6.0 -1.7
EPS WisdomTree U.S. LargeCap Fund 12.1 8 57 6.3 -1.3
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 50 5.4 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 36 10.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 52 5.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 40 5.6 -2.0
DFLV Dimensional US Large Cap Value ETF 11.8 22 43 7.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 26 7.4 -0.2
LCF Touchstone US Large Cap Focused ETF 11.8 69 -4 4.5 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 29 4.8 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 26 7.8 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 11.6 15 50 6.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 15 9.7 +2.1
XLF Financial Select Sector SPDR Fund 11.6 9 56 6.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 58 5.2 -2.5
VOOV Vanguard S&P 500 Value ETF 11.5 10 55 5.7 -2.0
HKND Humankind US Stock ETF 11.5 11 54 7.0 -0.6
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 16 5.2 -2.4
VFH Vanguard Financials ETF 11.4 10 55 6.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 11.4 8 57 6.7 -1.0
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 19 6.3 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -5 5.1 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 0 8.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 30 7.2 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 11.2 35 30 9.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 53 8.4 +0.8
IXG iShares Global Financials ETF 11.1 42 23 7.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 40 7.2 -0.4
JAVA JPMorgan Active Value ETF 11.0 44 21 6.5 -1.1
FDVV Fidelity High Dividend ETF 11.0 15 50 9.1 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 45 4.9 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 25 7.3 -0.3
IOO iShares Global 100 ETF 10.8 41 24 4.8 -2.8
LRGF iShares U.S. Equity Factor ETF 10.8 8 57 5.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 13 6.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 10.8 40 25 5.8 -1.8
DFUV Dimensional US Marketwide Value ETF 10.7 22 43 7.7 +0.1
IPDP Dividend Performers ETF 10.7 122 -57 4.9 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 36 6.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 55 5.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 51 5.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -10 4.9 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 5 3.8 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 53 7.2 -0.4
DFNL Davis Select Financial ETF 10.6 63 2 7.2 -0.4
FMIL Fidelity New Millennium ETF 10.5 59 6 4.3 -3.3
IWL iShares Russell Top 200 ETF 10.4 15 50 5.0 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 15 4.6 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 52 9.4 +1.8
MGC Vanguard Mega Cap ETF 10.4 7 58 5.1 -2.5
PY Principal Value ETF 10.4 15 50 7.6 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 40 7.2 -0.4
DGT SPDR Global Dow ETF 10.2 50 15 6.8 -0.8
PINK Simplify Health Care ETF 10.2 50 15 3.3 -4.3
VEGN US Vegan Climate ETF 10.2 60 5 4.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 53 5.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 56 5.7 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 5 4.0 -3.6
CGUS Capital Group Core Equity ETF 10.0 33 32 4.7 -2.9
TTAC FCF US Quality ETF 9.9 59 6 6.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 45 5.1 -2.5
ROE Astoria US Quality Kings ETF 9.8 49 16 8.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 45 4.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 35 4.6 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 56 10.4 +2.8
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 53 8.7 +1.1
FVD First Trust Value Line Dividend Index Fund 9.6 65 0 6.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 9.6 15 50 5.5 -2.1
FQAL Fidelity Quality Factor ETF 9.6 15 50 5.9 -1.7
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 16 4.9 -2.7
CHGX AXS Change Finance ESG ETF 9.5 49 16 5.0 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 45 5.0 -2.6
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -30 1.9 -5.7
VLUE iShares MSCI USA Value Factor ETF 9.4 15 50 10.8 +3.2
VIRS Pacer BioThreat Strategy ETF 9.4 70 -5 6.0 -1.7
GSPY Gotham Enhanced 500 ETF 9.3 50 15 5.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 50 7.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 55 5.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 58 5.2 -2.4
SMRI Bushido Capital US Equity ETF 9.2 71 -6 10.3 +2.7
QQQ Invesco QQQ Trust Series I 9.2 20 45 4.6 -3.1
QQQM Invesco NASDAQ 100 ETF 9.2 15 50 4.6 -3.0
APUE ActivePassive U.S. Equity ETF 9.2 45 20 5.0 -2.6
IVV iShares Core S&P 500 ETF 9.2 3 62 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 9.1 9 56 5.2 -2.4
VOO Vanguard S&P 500 ETF 9.1 3 62 5.3 -2.3
SPLG SPDR Portfolio S&P 500 ETF 9.1 2 63 5.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 65 5.2 -2.4
XVV iShares ESG Screened S&P 500 ETF 9.1 8 57 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 54 5.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 50 5.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -3 5.2 -2.4
VOTE TCW Transform 500 ETF 9.1 5 60 5.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 63 5.2 -2.4
STRV Strive 500 ETF 9.0 5 60 5.2 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 15 7.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 20 4.6 -3.0
AGNG Global X Aging Population ETF 8.9 50 15 4.2 -3.5
VV Vanguard Large-Cap ETF 8.9 4 61 5.2 -2.4
RWL Invesco S&P 500 Revenue ETF 8.9 39 26 6.7 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 23 5.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 27 9.0 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 5 7.8 +0.2
PBUS Invesco MSCI USA ETF 8.8 4 61 5.2 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 25 8.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 62 5.2 -2.4
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 56 5.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 55 4.8 -2.8
FTXO First Trust Nasdaq Bank ETF 8.7 60 5 10.9 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 35 9.4 +1.8
JEPI JPMorgan Equity Premium Income ETF 8.7 35 30 5.3 -2.3
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 15 3.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 8.6 18 47 7.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 8.6 3 62 5.3 -2.3
HLGE Hartford Longevity Economy ETF 8.6 44 21 6.6 -1.0
HART IQ Healthy Hearts ETF 8.6 45 20 5.4 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.6 15 50 7.2 -0.4
XNTK SPDR NYSE Technology ETF 8.6 35 30 3.8 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 5 6.0 -1.6
SMH VanEck Semiconductor ETF 8.5 35 30 4.0 -3.6
SOXX iShares Semiconductor ETF 8.5 35 30 5.1 -2.5
DVY iShares Select Dividend ETF 8.5 38 27 9.4 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 62 5.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 38 9.1 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 90 -25 7.4 -0.2
IWB iShares Russell 1000 ETF 8.5 15 50 5.1 -2.5
GDVD R3 Global Dividend Growth ETF 8.4 88 -23 5.9 -1.7
XPH SPDR S&P Pharmaceuticals ETF 8.4 35 30 5.0 -2.6
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 25 8.2 +0.6
VONE Vanguard Russell 1000 ETF 8.4 8 57 5.2 -2.4
SCHK Schwab 1000 Index ETF 8.4 5 60 5.3 -2.3
FLRG Fidelity U.S. Multifactor ETF 8.4 15 50 7.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 8.4 50 15 4.9 -2.7
IYY iShares Dow Jones U.S. ETF 8.4 20 45 5.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 54 5.2 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.4 7 58 9.7 +2.1
RVRB Reverb ETF 8.3 30 35 5.0 -2.7
XLK Technology Select Sector SPDR Fund 8.3 9 56 5.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 20 3.3 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 5 4.0 -3.6
TRFK Pacer Data and Digital Revolution ETF 8.3 60 5 3.9 -3.7
FIVG Defiance Next Gen Connectivity ETF 8.3 30 35 6.7 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 5 3.8 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 20 6.2 -1.4
SDY SPDR S&P Dividend ETF 8.3 35 30 6.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 47 6.4 -1.2
DFUS Dimensional U.S. Equity ETF 8.2 9 56 5.1 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 45 6.5 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 55 4.8 -2.8
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 46 4.9 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 25 3.6 -4.0
MBOX Freedom Day Dividend ETF 8.1 39 26 7.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 36 5.1 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -10 4.6 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 56 10.5 +2.9
SCHB Schwab U.S. Broad Market ETF 8.1 3 62 5.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 47 5.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 62 5.1 -2.5
IWV iShares Russell 3000 ETF 8.0 20 45 5.0 -2.6
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -14 4.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 35 6.1 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 15 4.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 8.0 55 10 6.1 -1.5
VTHR Vanguard Russell 3000 ETF 8.0 10 55 5.1 -2.5
VTI Vanguard Total Stock Market ETF 8.0 3 62 5.1 -2.5
PSET Principal Quality ETF 8.0 15 50 5.6 -2.0
SFY SoFi Select 500 ETF 7.9 0 65 5.2 -2.5
EQUL IQ Engender Equality ETF 7.9 45 20 7.0 -0.6
DFAU Dimensional US Core Equity Market ETF 7.9 12 53 5.4 -2.3
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 47 4.3 -3.3
ULVM VictoryShares US Value Momentum ETF 7.8 20 45 7.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 13 5.8 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 10 5.0 -2.6
KONG Formidable Fortress ETF 7.7 89 -24 6.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 37 7.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 43 5.2 -2.4
ACVF American Conservative Values ETF 7.6 75 -10 4.4 -3.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 30 6.7 -0.9
FXH First Trust Health Care AlphaDEX Fund 7.6 62 3 7.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 7.6 29 36 5.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 50 10.2 +2.6
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 26 11.2 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 30 6.1 -1.5
DUSA Davis Select U.S. Equity ETF 7.4 61 4 7.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 56 5.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 40 5.7 -1.9
IYZ iShares U.S. Telecommunications ETF 7.4 40 25 8.3 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 50 4.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 52 3.6 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 25 5.6 -2.0
XLC Communication Services Select Sector SPDR Fund 7.3 9 56 6.6 -1.0
KBE SPDR S&P Bank ETF 7.2 35 30 11.8 +4.2
TMFC Motley Fool 100 Index ETF 7.2 50 15 3.9 -3.7
IUS Invesco RAFI Strategic US ETF 7.2 19 46 7.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.2 10 55 5.4 -2.3
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 11 3.3 -4.3
IGM iShares Expanded Tech Sector ETF 7.2 41 24 4.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 46 6.5 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 25 7.3 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 53 5.6 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 57 4.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 48 5.7 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 40 5.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 40 5.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 5 5.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 4 -4.2 -11.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 55 5.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 56 5.5 -2.1
TOK iShares MSCI Kokusai ETF 7.0 26 39 5.3 -2.3
SUSA iShares MSCI USA ESG Select ETF 7.0 25 40 5.4 -2.3
KRMA Global X Conscious Companies ETF 6.9 43 22 5.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 56 10.0 +2.4
AVUS Avantis U.S. Equity ETF 6.9 15 50 6.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 55 5.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 36 8.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 22 5.2 -2.5
KCE SPDR S&P Capital Markets ETF 6.7 35 30 7.4 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 6 4.9 -2.7
VGT Vanguard Information Technology ETF 6.7 10 55 4.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 40 11.1 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 55 5.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 40 6.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 47 7.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 6.6 25 40 5.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -15 4.5 -3.1
COWZ Pacer US Cash Cows 100 ETF 6.5 49 16 11.0 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 5 13.9 +6.3
URTH iShares MSCI World ETF 6.5 24 41 5.4 -2.2
ITAN Sparkline Intangible Value ETF 6.5 50 15 6.1 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 53 4.4 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 45 5.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 5 5.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 53 5.1 -2.5
IXN iShares Global Tech ETF 6.4 41 24 4.2 -3.4
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 30 6.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 25 4.0 -3.6
MBCC Monarch Blue Chips Core ETF 6.4 125 -60 3.4 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 0 4.7 -2.9
FPAG FPA Global Equity ETF 6.3 49 16 5.7 -1.9
PSR Invesco Active U.S. Real Estate Fund 6.3 35 30 7.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 55 5.2 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 20 10.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 5 4.4 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 47 8.7 +1.1
NULC Nuveen ESG Large-Cap ETF 6.0 21 44 5.5 -2.1
GLOF iShares Global Equity Factor ETF 6.0 20 45 7.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 56 5.7 -1.9
AIEQ AI Powered Equity ETF 6.0 75 -10 6.1 -1.5
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 52 7.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 53 4.8 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 5 7.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 7 4.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 45 6.8 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 0 3.9 -3.7
YALL God Bless America ETF 5.8 65 0 3.6 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 20 6.9 -0.7
ACWI iShares MSCI ACWI ETF 5.8 32 33 5.5 -2.1
FDMO Fidelity Momentum Factor ETF 5.7 15 50 3.7 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -3 4.1 -3.5
FOVL iShares Focused Value Factor ETF 5.7 25 40 10.3 +2.7
SRHQ SRH U.S. Quality ETF 5.7 35 30 8.0 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 30 4.8 -2.8
XSD SPDR S&P Semiconductor ETF 5.6 35 30 5.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 5.6 15 50 8.6 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 5 6.4 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 56 5.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 26 8.5 +0.9
SCAP InfraCap Small Cap Income ETF 5.5 135 -70 7.4 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 57 4.7 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 0 8.5 +0.9
OALC OneAscent Large Cap Core ETF 5.4 86 -21 5.8 -1.8
SQEW LeaderShares Equity Skew ETF 5.4 81 -16 6.1 -1.5
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 25 5.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 44 3.8 -3.8
GINN Goldman Sachs Innovate Equity ETF 5.4 52 13 2.7 -4.9
WFH Direxion Work From Home ETF 5.4 45 20 0.0 -7.6
USVT US Value ETF 5.3 49 16 11.3 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 27 8.7 +1.1
CANC Tema Oncology ETF 5.3 75 -10 -4.4 -12.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 18 -5.1 -12.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -15 8.1 +0.5
VT Vanguard Total World Stock ETF 5.2 7 58 5.9 -1.8
GDEF Goldman Sachs Defensive Equity ETF 5.2 55 10 4.4 -3.2
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 -10 4.7 -3.0
FXO First Trust Financials AlphaDEX Fund 5.2 62 3 9.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 5 10.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 5.1 13 52 10.8 +3.2
USRT iShares Core U.S. REIT ETF 5.1 8 57 7.6 0.0
RFFC ALPS Active Equity Opportunity ETF 5.1 48 17 4.5 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 40 7.0 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 0 3.7 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 8 3.7 -3.9
IWY iShares Russell Top 200 Growth ETF 5.0 20 45 4.8 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 6 8.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 34 7.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 50 3.6 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 25 7.3 -0.3
NURE Nuveen Short-Term REIT ETF 4.9 35 30 6.0 -1.6
FDWM Fidelity Women's Leadership ETF 4.9 59 6 4.8 -2.8
XPND First Trust Expanded Technology ETF 4.9 65 0 3.8 -3.8
ACSI American Customer Satisfaction ETF 4.8 65 0 5.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 30 6.1 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -10 3.7 -3.9
PSI Invesco Semiconductors ETF 4.8 57 8 4.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 25 6.0 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 56 6.0 -1.6
WLDR Affinity World Leaders Equity ETF 4.8 67 -2 8.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 45 6.3 -1.3
BTHM BlackRock Future U.S. Themes ETF 4.7 60 5 4.2 -3.4
SSPY Syntax Stratified LargeCap ETF 4.7 30 35 6.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 4.6 35 30 7.9 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 25 5.5 -2.1
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -124 4.2 -3.4
SCHH Schwab U.S. REIT ETF 4.6 7 58 7.8 +0.2
IWF iShares Russell 1000 Growth ETF 4.6 19 46 4.6 -3.0
VOX Vanguard Communication Services ETF 4.6 10 55 5.0 -2.6
PPTY US Diversified Real Estate ETF 4.6 53 12 6.9 -0.7
IYR iShares U.S. Real Estate ETF 4.6 40 25 7.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 13 9.7 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -41 9.1 +1.5
IXP iShares Global Comm Services ETF 4.6 42 23 5.2 -2.4
PID Invesco International Dividend Achievers ETF 4.6 53 12 7.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 45 10.1 +2.5
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -10 2.6 -5.0
DFAR Dimensional US Real Estate ETF 4.5 19 46 7.5 -0.1
RWR SPDR Dow Jones REIT ETF 4.5 25 40 7.3 -0.4
IYW iShares U.S. Technology ETF 4.5 40 25 4.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 6 5.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 4.5 8 57 4.7 -2.9
SPGP Invesco S&P 500 GARP ETF 4.4 34 31 8.5 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -10 2.1 -5.5
HOMZ Hoya Capital Housing ETF 4.4 30 35 8.3 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -13 9.2 +1.6
FITE SPDR S&P Kensho Future Security ETF 4.3 45 20 3.0 -4.6
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 30 17.4 +9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -10 5.0 -2.7
IVW iShares S&P 500 Growth ETF 4.3 18 47 4.4 -3.2
REAI Intelligent Real Estate ETF 4.3 59 6 7.4 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 61 4.5 -3.1
ICF iShares Cohen & Steers REIT ETF 4.3 33 32 7.1 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 16 4.7 -2.9
FLCA Franklin FTSE Canada ETF 4.2 9 56 7.4 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 54 7.6 -0.0
FRI First Trust S&P REIT Index Fund 4.2 50 15 7.1 -0.5
KXI iShares Global Consumer Staples ETF 4.2 41 24 5.8 -1.8
VDC Vanguard Consumer Staples ETF 4.2 10 55 6.2 -1.4
XLP Consumer Staples Select Sector SPDR Fund 4.2 9 56 6.1 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 5 6.6 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 57 6.1 -1.5
IYK iShares U.S. Consumer Staples ETF 4.2 40 25 6.7 -0.9
SYNB Putnam BioRevolution ETF 4.2 70 -5 2.9 -4.7
MEDI Harbor Health Care ETF 4.2 80 -15 0.9 -6.7
STXG Strive 1000 Growth ETF 4.2 18 47 4.1 -3.5
MVPS Amplify Thematic All-Stars ETF 4.2 49 16 1.6 -6.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 48 7.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -15 3.2 -4.4
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 57 7.4 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -3 -6.5 -14.1
EWC iShares MSCI Canada ETF 4.1 50 15 7.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 61 4.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 41 8.1 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 5 0.6 -7.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 18 4.1 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 46 7.2 -0.4
CGGR Capital Group Growth ETF 3.9 39 26 3.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 56 6.2 -1.4
VNQ Vanguard Real Estate ETF 3.8 12 53 7.3 -0.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 9 4.9 -2.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 36 5.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 50 6.1 -1.6
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 18 4.9 -2.7
WDNA WisdomTree BioRevolution Fund 3.7 45 20 -4.5 -12.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -10 6.6 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 5 8.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 50 4.7 -2.9
ROOF IQ CBRE NextGen Real Estate ETF 3.7 60 5 8.0 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -34 4.8 -2.9
XLRE Real Estate Select Sector SPDR Fund 3.7 9 56 7.1 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 25 6.8 -0.8
GVLU Gotham 1000 Value ETF 3.6 50 15 7.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 3.6 35 30 10.2 +2.6
AVRE Avantis Real Estate ETF 3.6 17 48 6.7 -0.9
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 32 7.8 +0.2
DIV Global X SuperDividend US ETF 3.5 45 20 8.1 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 24 8.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 3.5 52 13 1.4 -6.2
XTL SPDR S&P Telecom ETF 3.5 35 30 6.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -10 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -10 5.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -20 4.9 -2.7
PWB Invesco Large Cap Growth ETF 3.5 56 9 3.0 -4.6
KRE SPDR S&P Regional Banking ETF 3.4 35 30 12.3 +4.7
IHI iShares U.S. Medical Devices ETF 3.4 40 25 3.8 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -15 5.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 45 6.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 15 7.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 11 6.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 13 6.4 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 37 4.5 -3.1
BMED Future Health ETF 3.3 85 -20 0.2 -7.4
FIDI Fidelity International High Dividend ETF 3.3 18 47 10.3 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 18 4.5 -3.1
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.7 +1.1
DFGR Dimensional Global Real Estate ETF 3.3 22 43 7.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 65 10.5 +2.9
REET iShares Global REIT ETF 3.2 14 51 7.2 -0.4
RITA ETFB Green SRI REITs ETF 3.2 50 15 6.0 -1.6
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -10 1.2 -6.4
DIP BTD Capital Fund 3.1 129 -64 5.2 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 50 6.3 -1.3
DEMZ Democratic Large Cap Core ETF 3.1 45 20 4.2 -3.4
CLNR IQ Cleaner Transport ETF 3.1 45 20 8.3 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -4 8.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 50 8.4 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 35 7.4 -0.2
IVRA Invesco Real Assets ESG ETF 3.0 59 6 7.3 -0.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -10 -0.7 -8.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 4 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 47 8.3 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -15 6.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -2 9.5 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 18 6.1 -1.5
NXTG First Trust Indxx NextG ETF 2.9 70 -5 6.0 -1.6
ARVR First Trust Indxx Metaverse ETF 2.9 70 -5 2.5 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 45 8.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 5 9.7 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 45 4.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 45 7.1 -0.5
XT iShares Exponential Technologies ETF 2.8 46 19 3.8 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 35 8.0 +0.4
FLDZ RiverNorth Patriot ETF 2.7 75 -10 5.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 30 8.9 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -16 2.9 -4.7
IGRO iShares International Dividend Growth ETF 2.7 15 50 7.2 -0.4
JGRO JPMorgan Active Growth ETF 2.7 44 21 3.3 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 50 5.3 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 16 6.4 -1.2
PAWZ ProShares Pet Care ETF 2.7 50 15 4.0 -3.6
TINT ProShares Smart Materials ETF 2.7 58 7 5.6 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -41 2.9 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 6 2.8 -4.8
BLDG Cambria Global Real Estate ETF 2.6 60 5 9.6 +2.0
MAGA Point Bridge America First ETF 2.6 72 -7 6.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -14 6.2 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 25 7.1 -0.5
BEDZ AdvisorShares Hotel ETF 2.6 100 -35 2.9 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 20 -5.1 -12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 61 6.2 -1.5
PBE Invesco Biotechnology & Genome ETF 2.6 58 7 0.6 -7.0
IBB iShares Biotechnology ETF 2.6 45 20 0.9 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 9 0.0 -7.6
BBH VanEck Biotech ETF 2.6 35 30 5.2 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 46 0.9 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -20 -0.7 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 7 4.6 -3.0
CBSE Clough Select Equity ETF 2.5 85 -20 -2.3 -9.9
SFYF SoFi Social 50 ETF 2.5 29 36 -2.6 -10.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 18 10.9 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 17 5.7 -2.0
SKYY First Trust Cloud Computing ETF 2.5 60 5 3.5 -4.1
UFO Procure Space ETF 2.5 75 -10 -4.0 -11.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 25 3.8 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 30 9.4 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 5 -3.5 -11.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 0 7.6 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 50 7.7 +0.1
FPRO Fidelity Real Estate Investment ETF 2.4 59 6 6.1 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 6.9 -0.7
XLI Industrial Select Sector SPDR Fund 2.4 9 56 4.4 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -5.2 -12.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 61 4.2 -3.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -10 4.1 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -5 3.4 -4.2
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 17 6.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 10 5.4 -2.3
HAUS Residential REIT ETF 2.3 60 5 6.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 26 11.0 +3.4
MINV Matthews Asia Innovators Active ETF 2.3 79 -14 2.9 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 26 10.9 +3.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 57 4.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 50 7.1 -0.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -45 7.9 +0.3
VIS Vanguard Industrials ETF 2.3 10 55 4.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 10 4.0 -3.7
KIE SPDR S&P Insurance ETF 2.2 35 30 6.9 -0.7
BFOR ALPS Barron's 400 ETF 2.2 65 0 6.6 -1.0
CVAR Cultivar ETF 2.2 87 -22 7.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 52 2.7 -4.9
IYJ iShares U.S. Industrials ETF 2.2 40 25 4.9 -2.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -35 11.2 +3.6
RUFF Alpha Dog ETF 2.2 94 -29 4.7 -2.9
FIVA Fidelity International Value Factor ETF 2.2 18 47 9.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 42 6.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 4.6 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 42 6.8 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 55 7.0 -0.6
VOE Vanguard Mid-Cap Value ETF 2.1 7 58 7.6 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 36 9.3 +1.7
FXL First Trust Technology AlphaDEX Fund 2.1 61 4 4.0 -3.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -20 3.6 -4.0
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 0 6.4 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 5 3.8 -3.8
IBOT Vaneck Robotics ETF 2.1 47 18 3.6 -4.0
INDS Pacer Industrial Real Estate ETF 2.1 55 10 6.0 -1.6
NETL NETLease Corporate Real Estate ETF 2.1 60 5 9.9 +2.3
IQM Franklin Intelligent Machines ETF 2.1 50 15 3.0 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 59 8.1 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 7.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 60 7.0 -0.6
IQRA IQ CBRE Real Assets ETF 2.1 65 0 6.1 -1.5
IWR iShares Russell Midcap ETF 2.1 19 46 5.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 23 6.7 -0.9
KBWR Invesco KBW Regional Banking ETF 2.0 35 30 11.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 61 6.4 -1.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 27 8.3 +0.7
ILCG iShares Morningstar Growth ETF 2.0 4 61 4.0 -3.6
PEXL Pacer US Export Leaders ETF 2.0 60 5 5.1 -2.5
XBI SPDR S&P BIOTECH ETF 2.0 35 30 -1.4 -9.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 59 8.3 +0.7
SNSR Global X Internet of Things ETF 2.0 68 -3 4.4 -3.2
IAT iShares U.S. Regional Banks ETF 2.0 40 25 11.3 +3.7
EXI iShares Global Industrials ETF 1.9 42 23 4.7 -3.0
SYLD Cambria Shareholder Yield ETF 1.9 59 6 11.7 +4.1
BNE Blue Horizon BNE ETF 1.9 87 -22 5.1 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 50 7.5 -0.1
INNO Harbor Disruptive Innovation ETF 1.9 75 -10 -3.5 -11.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -14.5 -22.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 3.9 -3.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 16 5.6 -2.0
VBR Vanguard Small Cap Value ETF 1.9 7 58 8.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 50 6.5 -1.2
RUNN Running Oak Efficient Growth ETF 1.9 58 7 4.9 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 26 9.3 +1.7
FTWO Strive FAANG 2.0 ETF 1.9 49 16 4.8 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -5 9.2 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 19 9.0 +1.4
IPKW Invesco International BuyBack Achievers ETF 1.9 55 10 9.3 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 18 8.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 25 9.3 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.9 35 30 6.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 40 8.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 42 3.8 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 5 5.0 -2.6
CUT Invesco MSCI Global Timber ETF 1.8 61 4 8.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 41 7.9 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 18 10.9 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 6.2 -1.4
SFYX SoFi Next 500 ETF 1.7 0 65 5.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 50 5.9 -1.7
BWEB Bitwise Web3 ETF 1.7 85 -20 1.0 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 5 8.0 +0.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 18 4.3 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -5 14.0 +6.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 0.6 -7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 5 6.8 -0.8
XHS SPDR S&P Health Care Services ETF 1.6 35 30 5.8 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -14 -4.7 -12.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -20 3.3 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 26 8.7 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 0 0.0 -7.6
CAML Congress Large Cap Growth ETF 1.5 66 -1 3.4 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 1 2.1 -5.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 30 3.4 -4.2
SMMD iShares Russell 2500 ETF 1.5 15 50 6.0 -1.6
JPRE JPMorgan Realty Income ETF 1.5 50 15 7.0 -0.6
RTH VanEck Retail ETF 1.4 35 30 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 59 4.3 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 18 10.4 +2.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 36 5.7 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 35 7.9 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 5 24.8 +17.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 5 8.9 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 7 13.0 +5.4
IYT iShares US Transportation ETF 1.4 40 25 2.1 -5.5
PRNT 3D Printing ETF 1.4 66 -1 -4.1 -11.7
FTXR First Trust Nasdaq Transportation ETF 1.4 60 5 5.3 -2.4
XTN SPDR S&P Transportation ETF 1.4 35 30 1.0 -6.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 5 3.2 -4.4
CNCR Range Cancer Therapeutics ETF 1.4 79 -14 -28.1 -35.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 15 -5.3 -12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -5 9.4 +1.8
QTUM Defiance Quantum ETF 1.3 40 25 3.9 -3.7
AVIV Avantis International Large Cap Value ETF 1.3 25 40 9.0 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 45 2.1 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.4 -2.2
INTF iShares International Equity Factor ETF 1.3 15 50 7.9 +0.3
STCE Schwab Crypto Thematic ETF 1.3 30 35 -8.6 -16.2
VB Vanguard Small-Cap ETF 1.3 5 60 5.4 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 50 7.7 +0.1
BIBL Inspire 100 ETF 1.3 35 30 4.8 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -43 4.3 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 6 9.9 +2.3
BLES Inspire Global Hope ETF 1.2 61 4 6.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 5.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 5.8 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 5 6.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -24 4.8 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 7 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 13 5.5 -2.2
VYMI Vanguard International High Dividend Yield ETF 1.2 22 43 9.9 +2.3
VO Vanguard Mid-Cap ETF 1.2 4 61 5.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 5.8 -1.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 25 10.5 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 20 -2.0 -9.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 20 6.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 4 5.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 23 6.3 -1.3
MXI iShares Global Materials ETF 1.1 41 24 6.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 37 8.4 +0.8
VAMO Cambria Value & Momentum ETF 1.0 61 4 9.7 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 7.4 -0.2
IAK iShares U.S. Insurance ETF 1.0 40 25 6.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 20 8.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 5.0 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 30 10.0 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 18 0.7 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.1 -1.5
TMFX Motley Fool Next Index ETF 1.0 50 15 3.4 -4.2
SMDY Syntax Stratified MidCap ETF 1.0 35 30 6.4 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -25 6.9 -0.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.3 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 6 3.3 -4.3
OSCV Opus Small Cap Value ETF 0.9 79 -14 6.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 5 6.6 -1.0
WCEO Hypatia Women CEO ETF 0.9 85 -20 5.2 -2.4
BKIE BNY Mellon International Equity ETF 0.8 4 61 7.0 -0.6
SCHF Schwab International Equity ETF 0.8 6 59 7.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 2 6.7 -0.9
TRFM AAM Transformers ETF 0.8 49 16 1.2 -6.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 40 7.0 -0.6
VXF Vanguard Extended Market ETF 0.8 6 59 4.0 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.5 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 6.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 61 6.8 -0.8
VUG Vanguard Growth ETF 0.8 4 61 4.2 -3.4
PRAY FIS Christian Stock Fund 0.8 69 -4 5.9 -1.7
VSGX Vanguard ESG International Stock ETF 0.8 12 53 6.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 0 1.6 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 62 7.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 60 7.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 5.2 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 7.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 9.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 36 8.9 +1.3
MILN Global X Millennial Consumer ETF 0.7 50 15 2.4 -5.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 3.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.5 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 10 11.9 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 31 6.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 57 7.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 5 5.7 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 24 6.7 -0.9
GLIF AGF Global Infrastructure ETF 0.6 45 20 5.5 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.0 -1.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 11.7 +4.1
VXUS Vanguard Total International Stock ETF 0.6 7 58 7.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 58 7.0 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.0 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 7.7 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.7 -3.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 7.0 -0.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.5 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 23 7.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 30 7.7 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 7.4 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -5 5.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 31 5.1 -2.5
AVDE Avantis International Equity ETF 0.5 23 42 8.0 +0.4
WWJD Inspire International ETF 0.5 80 -15 7.2 -0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 9.1 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 11.7 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -5 1.8 -5.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 7.0 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 14 6.9 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -7 6.4 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.5 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 8.3 +0.7
IQIN IQ 500 International ETF 0.4 25 40 8.9 +1.3
VAW Vanguard Materials ETF 0.4 10 55 6.5 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 30 5.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 61 5.8 -1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 11 6.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.9 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.6 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 17 0.5 -7.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 10.3 +2.7
DIHP Dimensional International High Profitability ETF 0.3 29 36 6.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 4.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 10.9 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 10.9 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 12.0 +4.4
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 5.9 -1.7
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 35 6.7 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.7 +0.1
IGE iShares North American Natural Resources ETF 0.2 41 24 6.5 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 5 8.5 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 35 5.7 -1.9
STXK Strive Small-Cap ETF 0.2 18 47 5.6 -2.0
TPIF Timothy Plan International ETF 0.2 62 3 6.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 58 4.2 -3.4
IWM iShares Russell 2000 ETF 0.1 19 46 3.6 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 7.3 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 10.2 +2.6
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.9 -3.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.2 -3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -0.9 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 7.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 6.8 -0.8
DFIV Dimensional International Value ETF 0.1 27 38 10.0 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 5.0 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.5 -5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.1 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.5 -4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 17.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.