USCF Dividend Income Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • 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) $4
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 41
Wgt avg mkt cap (mns) $123,620
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 4.1 %
STATE STREET CORP 3.8 %
ABBVIE INC 3.8 %
CONOCOPHILLIPS 3.5 %
EAST WEST BANCORP INC 3.5 %
LAMAR ADVERTISING COMPANY CLASS A 3.2 %
MEDTRONIC PLC 3.1 %
CITIGROUP INC 3.0 %
CISCO SYSTEMS INC 3.0 %
PHILLIPS 66 2.9 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
CANADA 5.8 %
IRELAND 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 22.6% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.29 14%
MSCI EAFE 0.27 18%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $36.97
30d moving avg. $36.71
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 6.4%


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 28.2 65 0 4.8 -1.6
PWV Invesco Large Cap Value ETF 25.3 55 10 5.8 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 24.5 58 7 5.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.2 27 38 6.5 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 22.1 15 50 5.4 -1.1
KBWB Invesco KBW Bank ETF 21.4 35 30 6.4 -0.0
DIVN Horizon Dividend Income ETF 20.9 70 -5 6.4 +0.0
DURA VanEck Durable High Dividend ETF 20.0 29 36 6.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 13 5.0 -1.4
DIVS SmartETFs Dividend Builder ETF 19.8 65 0 4.4 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.7 80 -15 5.5 -1.0
DGRO iShares Core Dividend Growth ETF 19.3 8 57 5.5 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.6 5 60 7.4 +1.0
MGV Vanguard Mega Cap Value ETF 18.5 7 58 5.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 18.4 6 59 6.1 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 18.3 65 0 6.0 -0.5
PRXV Praxis Impact Large Cap Value ETF 18.0 36 29 5.4 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.8 15 50 4.1 -2.3
TBG TBG Dividend Focus ETF 17.6 59 6 6.1 -0.3
NUDV Nuveen ESG Dividend ETF 17.5 26 39 6.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.8 38 27 6.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.8 35 30 6.8 +0.4
DVND Touchstone Dividend Select ETF 16.7 67 -2 5.2 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 17 5.6 -0.9
HDV iShares Core High Dividend ETF 16.5 8 57 28.7 +22.3
STXV Strive 1000 Value ETF 16.5 18 47 6.6 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.4 7 58 6.5 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.4 49 16 7.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 16.2 75 -10 4.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 16.1 36 29 7.9 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 15.9 35 30 5.7 -0.7
VIG Vanguard Dividend Appreciation ETF 15.8 5 60 5.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.7 28 37 5.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.7 60 5 4.7 -1.7
DIVB iShares Core Dividend ETF 15.6 5 60 6.3 -0.2
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 39 5.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.5 56 9 6.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 36 5.9 -0.6
VTV Vanguard Value ETF 14.8 4 61 5.7 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 15 7.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 14.7 15 50 4.8 -1.6
FTXO First Trust Nasdaq Bank ETF 14.6 60 5 7.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 37 5.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 15 6.4 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 40 5.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 61 5.6 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 14.1 13 52 8.5 +2.1
BGIG Bahl & Gaynor Income Growth ETF 14.1 45 20 4.5 -2.0
PFM Invesco Dividend Achievers ETF 14.0 53 12 4.7 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 14.0 18 47 5.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 14.0 28 37 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 13.8 15 50 5.5 -0.9
FDVV Fidelity High Dividend ETF 13.7 15 50 6.6 +0.1
ULVM VictoryShares US Value Momentum ETF 13.7 20 45 6.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 50 2.5 -4.0
SCHD Schwab US Dividend Equity ETF 13.7 6 59 7.7 +1.3
IWX iShares Russell Top 200 Value ETF 13.7 20 45 4.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 13.7 50 15 4.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 13.6 38 27 7.9 +1.5
EQIN Columbia US Equity Income ETF 13.6 35 30 6.0 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 15 4.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 13.2 34 31 6.0 -0.5
USCF Themes US Cash Flow Champions ETF 13.2 29 36 7.5 +1.1
IYF iShares U.S. Financials ETF 13.2 40 25 5.5 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.2 49 16 5.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 26 7.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 13.1 22 43 4.9 -1.5
QDF FlexShares Quality Dividend Index Fund 13.1 37 28 5.4 -1.1
DVY iShares Select Dividend ETF 13.0 38 27 7.9 +1.4
INCE Franklin Income Equity Focus ETF 13.0 29 36 5.4 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.9 40 25 6.1 -0.4
RJDI RJ Eagle Dividend Select Income ETF 12.7 55 10 4.5 -1.9
IYG iShares US Financial Services ETF 12.7 40 25 5.0 -1.4
MBOX Freedom Day Dividend ETF 12.6 39 26 6.6 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 5 4.6 -1.9
ILCV iShares Morningstar Value ETF 12.5 4 61 5.1 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 35 3.7 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 35 8.8 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 50 4.7 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 26 6.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 12.4 48 17 3.7 -2.8
FTCS First Trust Capital Strength ETF 12.3 55 10 5.6 -0.8
VALQ American Century U.S. Quality Value ETF 12.2 29 36 7.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 40 5.2 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 47 5.1 -1.4
JAVA JPMorgan Active Value ETF 12.0 44 21 5.3 -1.1
XLV Health Care Select Sector SPDR 12.0 8 57 6.3 -0.2
REVS Columbia Research Enhanced Value ETF 11.9 19 46 6.3 -0.1
IYH iShares U.S. Healthcare ETF 11.9 40 25 5.5 -1.0
GSIB Themes Global Systemically Important Banks ETF 11.9 35 30 7.4 +1.0
AGQI First Trust Active Global Quality Income ETF 11.9 85 -20 6.3 -0.1
XLF Financial Select Sector SPDR 11.8 8 57 5.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 38 8.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 5 4.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 28 5.4 -1.1
VHT Vanguard Health Care ETF 11.7 9 56 4.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 20 8.7 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 50 6.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 11.6 8 57 5.8 -0.6
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 57 5.0 -1.4
DEW WisdomTree Global High Dividend Fund 11.6 58 7 7.0 +0.6
LGCF Themes US Cash Flow Champions ETF 11.6 30 35 6.8 +0.4
DFUV Dimensional US Marketwide Value ETF 11.5 22 43 5.9 -0.6
DIVY Sound Equity Dividend Income ETF 11.5 45 20 7.7 +1.2
IXJ iShares Global Healthcare ETF 11.5 42 23 6.1 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 58 10.0 +3.6
VLUE iShares MSCI USA Value Factor ETF 11.4 15 50 6.1 -0.4
VFH Vanguard Financials ETF 11.4 9 56 5.9 -0.6
VONV Vanguard Russell 1000 Value ETF 11.3 7 58 5.2 -1.2
QLTY GMO U.S. Quality ETF 11.3 50 15 3.9 -2.6
IWD iShares Russell 1000 Value ETF 11.2 19 46 5.1 -1.3
FBCV Fidelity Blue Chip Value ETF 11.2 59 6 5.4 -1.0
OEI Optimized Equity Income ETF 11.2 75 -10 3.6 -2.9
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 40 4.5 -1.9
SPMO Invesco S&P 500 Momentum ETF 11.1 13 52 3.1 -3.3
SDY State Street SPDR S&P Dividend ETF 11.1 35 30 6.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 50 6.3 -0.1
ASLV Allspring Special Large Value ETF 11.0 35 30 5.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.9 13 52 5.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 27 5.1 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.8 15 50 5.0 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.7 12 53 5.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 50 5.3 -1.2
PY Principal Value ETF 10.7 15 50 6.8 +0.4
XT iShares Exponential Technologies ETF 10.7 46 19 4.0 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 30 4.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 36 5.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 16 3.7 -2.8
DFLV Dimensional US Large Cap Value ETF 10.5 22 43 5.9 -0.6
VOOV Vanguard S&P 500 Value ETF 10.5 7 58 5.6 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.5 4 61 5.6 -0.8
HRTS Tema Heart & Health ETF 10.5 75 -10 2.8 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 53 5.1 -1.3
IAT iShares U.S. Regional Banks ETF 10.4 40 25 7.9 +1.5
IVE iShares S&P 500 Value ETF 10.4 18 47 5.5 -1.0
DIA SPDR Dow Jones Industrial Average ETF 10.3 16 49 4.8 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 36 7.3 +0.9
QUVU Hartford Quality Value ETF 10.1 46 19 5.4 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 23 4.0 -2.4
LOWV AB US Low Volatility Equity ETF 10.1 48 17 4.4 -2.1
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 15 5.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 5 6.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.0 34 31 5.5 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.0 60 5 6.2 -0.3
PINK Simplify Health Care ETF 10.0 50 15 0.8 -5.6
PJP Invesco Pharmaceuticals ETF 10.0 57 8 6.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.0 25 40 6.0 -0.4
IUSV iShares Core S&P US Value ETF 10.0 4 61 5.8 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 45 7.5 +1.0
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 30 6.4 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 -5 4.7 -1.7
MAVF Matrix Advisors Value ETF 9.7 75 -10 4.8 -1.6
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 13 6.1 -0.3
AGNG Global X Aging Population ETF 9.7 50 15 4.2 -2.2
FTDS First Trust Dividend Strength ETF 9.7 70 -5 6.7 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 50 7.5 +1.1
DVGR DAC 3D Dividend Growth ETF 9.7 65 0 4.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 40 5.7 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 5 8.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 47 5.3 -1.2
GINX SGI Enhanced Global Income ETF 9.5 98 -33 6.4 -0.1
CGDV Capital Group Dividend Value ETF 9.5 33 32 3.9 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.5 19 46 4.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 56 4.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.3 25 40 6.0 -0.4
JPEF JPMorgan Equity Focus ETF 9.3 50 15 3.9 -2.6
STRN SMART Trend 25 ETF 9.3 59 6 2.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 33 3.9 -2.5
EPS WisdomTree U.S. LargeCap Fund 9.2 8 57 4.7 -1.7
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 55 4.4 -2.1
FVD First Trust Value Line Dividend Index Fund 9.2 65 0 5.7 -0.8
SWP SWP Growth & Income ETF 9.1 99 -34 4.4 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 50 7.5 +1.1
FQAL Fidelity Quality Factor ETF 9.0 15 50 4.9 -1.5
WTV WisdomTree US Value ETF 8.9 12 53 7.6 +1.1
FLV American Century Focused Large Cap Value ETF 8.9 42 23 5.8 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 53 6.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 36 10.4 +4.0
HDUS Hartford Disciplined US Equity ETF 8.9 19 46 4.7 -1.7
WLDR Affinity World Leaders Equity ETF 8.8 67 -2 5.5 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 30 11.0 +4.6
USMC Principal U.S. Mega-Cap ETF 8.8 12 53 3.5 -2.9
DFVX Dimensional US Large Cap Vector ETF 8.8 22 43 5.3 -1.2
SFGV Sequoia Global Value ETF 8.8 23 42 7.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 53 6.6 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 0 2.6 -3.8
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 47 4.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 8.7 20 45 3.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 8.6 35 30 5.3 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 0 3.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 30 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 6 7.4 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 45 4.2 -2.2
DFNL Davis Select Financial ETF 8.5 63 2 7.1 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 5 4.7 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 13 8.5 +2.0
LCF Touchstone US Large Cap Focused ETF 8.5 69 -4 3.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -10 3.2 -3.2
IGE iShares North American Natural Resources ETF 8.4 41 24 5.3 -1.1
ROUS Hartford Multifactor US Equity ETF 8.4 19 46 5.4 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 50 3.1 -3.3
LST Leuthold Select Industries ETF 8.4 91 -26 4.7 -1.7
DGT State Street SPDR Global Dow ETF 8.3 50 15 5.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 47 6.9 +0.4
TOPC iShares S&P 500 3% Capped ETF 8.3 15 50 4.4 -2.1
SMRI Bushido Capital US Equity ETF 8.3 71 -6 6.6 +0.1
OEF iShares S&P 100 ETF 8.3 20 45 3.8 -2.6
CZAR Themes Natural Monopoly ETF 8.3 35 30 5.3 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 11 6.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 8.2 15 50 5.9 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 25 5.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 53 4.9 -1.6
ACVF American Conservative Values ETF 8.1 75 -10 3.8 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 29 4.1 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 5 8.4 +1.9
PPH VanEck Pharmaceutical ETF 7.9 36 29 6.9 +0.5
DUNK Dana Unconstrained Equity ETF 7.9 75 -10 1.8 -4.7
MEDX Horizon Kinetics Medical ETF 7.9 85 -20 1.5 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.9 12 53 3.9 -2.5
LRGF iShares U.S. Equity Factor ETF 7.8 8 57 4.6 -1.9
AQEC AQE Core ETF 7.8 49 16 5.2 -1.3
FVAL Fidelity Value Factor ETF 7.8 15 50 5.8 -0.6
IXC iShares Global Energy ETF 7.8 44 21 6.8 +0.3
NULC Nuveen ESG Large-Cap ETF 7.8 21 44 4.0 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 5 4.3 -2.1
IXG iShares Global Financials ETF 7.7 42 23 5.8 -0.6
BMED Future Health ETF 7.7 85 -20 1.0 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -25 3.1 -3.3
JGLO JPMorgan Global Select Equity ETF 7.6 33 32 4.3 -2.1
STOX Horizon Core Equity ETF 7.6 70 -5 3.6 -2.9
GSPY Gotham Enhanced 500 ETF 7.6 50 15 4.3 -2.1
SFTY Horizon Managed Risk ETF 7.6 77 -12 3.5 -3.0
FDMO Fidelity Momentum Factor ETF 7.6 15 50 2.6 -3.9
EQL Alps Equal Sector Weight ETF 7.6 25 40 5.1 -1.3
BGDV Bahl & Gaynor Dividend ETF 7.5 45 20 4.0 -2.4
RWL Invesco S&P 500 Revenue ETF 7.5 39 26 5.6 -0.9
ACSI American Customer Satisfaction ETF 7.5 65 0 4.3 -2.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 30 8.3 +1.9
INRO iShares U.S. Industry Rotation Active ETF 7.5 42 23 3.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 26 9.2 +2.8
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 30 4.1 -2.3
OALC OneAscent Large Cap Core ETF 7.4 86 -21 3.4 -3.0
CANC Tema Oncology ETF 7.4 75 -10 -2.1 -8.6
MGC Vanguard Mega Cap ETF 7.4 7 58 3.9 -2.5
PSIL AdvisorShares Psychedelics ETF 7.4 99 -34 -1.2 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 50 4.2 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 40 6.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 53 3.4 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 0 4.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 45 5.6 -0.9
CHRI Global X S&P 500 Christian Values ETF 7.2 29 36 4.0 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 45 4.3 -2.1
CGDG Capital Group Dividend Growers ETF 7.2 47 18 5.2 -1.3
IWL iShares Russell Top 200 ETF 7.2 15 50 3.9 -2.5
VPU Vanguard Utilities ETF 7.2 9 56 5.3 -1.1
HART IQ Healthy Hearts ETF 7.2 45 20 6.0 -0.4
SPHQ Invesco S&P 500 Quality ETF 7.2 15 50 4.8 -1.6
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 57 5.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 55 4.3 -2.2
DIVE Dana Concentrated Dividend ETF 7.1 65 0 6.4 +0.0
VEGN US Vegan Climate ETF 7.1 60 5 3.5 -3.0
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 50 4.2 -2.3
ACEP ARS Core Equity ETF 7.1 45 20 4.0 -2.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -4 3.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 40 4.2 -2.2
IDU iShares U.S. Utilities ETF 7.1 40 25 4.8 -1.7
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 17 3.8 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 36 6.6 +0.2
KLMN Invesco MSCI North America Climate ETF 7.0 9 56 4.3 -2.1
RAUS RACWI US ETF 7.0 15 50 4.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 25 5.3 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 30 5.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 6.9 25 40 4.1 -2.3
TEXN iShares Texas Equity ETF 6.9 20 45 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 35 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 58 4.1 -2.3
VOO Vanguard S&P 500 ETF 6.9 3 62 4.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.9 2 63 4.3 -2.2
SPY SPDR S&P 500 ETF 6.9 9 56 4.2 -2.3
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 50 4.9 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 45 4.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 63 4.2 -2.3
IVV iShares Core S&P 500 ETF 6.8 3 62 4.2 -2.2
IUS Invesco RAFI Strategic US ETF 6.8 19 46 5.3 -1.1
PBUS Invesco MSCI USA ETF 6.8 4 61 4.2 -2.2
DUSA Davis Select U.S. Equity ETF 6.8 61 4 6.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 6.8 29 36 4.5 -1.9
VOTE TCW Transform 500 ETF 6.8 5 60 4.1 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 51 4.2 -2.3
VV Vanguard Large-Cap ETF 6.8 4 61 4.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 62 4.1 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 47 3.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 56 4.1 -2.4
GXLC Global X U.S. 500 ETF 6.7 2 63 4.1 -2.3
VFMF Vanguard U.S. Multifactor ETF 6.7 18 47 6.3 -0.2
TTAC FCF US Quality ETF 6.7 59 6 6.0 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 15 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 65 12.5 +6.1
USMF WisdomTree U.S. Multifactor Fund 6.7 28 37 6.8 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 30 5.8 -0.6
RVRB Reverb ETF 6.7 30 35 3.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 6.7 3 62 4.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 6.6 35 30 5.3 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 16 3.1 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 57 4.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 50 4.3 -2.2
VONE Vanguard Russell 1000 ETF 6.5 7 58 4.2 -2.2
DFUS Dimensional U.S. Equity ETF 6.5 9 56 4.1 -2.3
XLU Utilities Select Sector SPDR 6.5 8 57 5.2 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 25 5.5 -0.9
SCHK Schwab 1000 Index ETF 6.5 5 60 4.3 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 25 6.5 +0.1
IYY iShares Dow Jones U.S. ETF 6.5 20 45 4.1 -2.3
IWB iShares Russell 1000 ETF 6.5 15 50 4.2 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 62 4.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 27 8.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 58 4.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 56 4.2 -2.2
FXU First Trust Utilities AlphaDEX Fund 6.5 64 1 5.7 -0.7
PEXL Pacer US Export Leaders ETF 6.4 60 5 3.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 54 4.2 -2.3
BLCV iShares Large Cap Value Active ETF 6.4 53 12 6.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 15 4.2 -2.2
IYE iShares U.S. Energy ETF 6.4 40 25 6.0 -0.4
XLE Energy Select Sector SPDR 6.4 8 57 6.2 -0.2
FENY Fidelity MSCI Energy Index ETF 6.4 8 57 6.2 -0.3
DRLL Strive U.S. Energy ETF 6.4 41 24 6.8 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 5 7.7 +1.3
FXN First Trust Energy AlphaDEX Fund 6.4 62 3 9.4 +3.0
VDE Vanguard Energy ETF 6.4 9 56 6.1 -0.3
GXPE Global X PureCap MSCI Energy ETF 6.4 25 40 6.0 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 25 8.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 6.4 35 30 5.9 -0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 6.3 40 25 4.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 59 6.7 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 5 5.3 -1.2
SCHB Schwab U.S. Broad Market ETF 6.3 3 62 4.2 -2.2
IWV iShares Russell 3000 ETF 6.3 20 45 4.0 -2.4
APUE ActivePassive U.S. Equity ETF 6.2 45 20 3.9 -2.5
XVV iShares ESG Screened S&P 500 ETF 6.2 8 57 4.1 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 54 4.3 -2.1
VTHR Vanguard Russell 3000 ETF 6.2 7 58 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 62 4.1 -2.3
ZAP Global X U.S. Electrification ETF 6.2 50 15 3.7 -2.7
WBIY WBI Power Factor High Dividend ETF 6.2 100 -35 11.5 +5.1
FXO First Trust Financials AlphaDEX Fund 6.1 62 3 7.8 +1.3
VTI Vanguard Total Stock Market ETF 6.1 3 62 4.1 -2.3
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -14 3.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 5 5.2 -1.2
CHGX AXS Change Finance ESG ETF 6.1 49 16 4.3 -2.1
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -20 3.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 6 5.0 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 45 5.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 40 4.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 56 4.2 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -14 4.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 23 4.0 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 47 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 36 4.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 47 4.6 -1.8
KBE State Street SPDR S&P Bank ETF 6.0 35 30 8.3 +1.9
AVUS Avantis U.S. Equity ETF 6.0 15 50 4.7 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 5 6.2 -0.2
ROE Astoria US Quality Kings ETF 6.0 49 16 5.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 26 8.8 +2.4
DFAU Dimensional US Core Equity Market ETF 6.0 12 53 4.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.9 14 51 4.6 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 6 7.7 +1.3
COWZ Pacer US Cash Cows 100 ETF 5.9 49 16 7.2 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 16 7.3 +0.9
ABEQ Absolute Select Value ETF 5.9 85 -20 4.4 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 5 3.4 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 5.8 30 35 5.6 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 20 3.7 -2.7
JGRO JPMorgan Active Growth ETF 5.8 44 21 2.7 -3.8
SYLD Cambria Shareholder Yield ETF 5.8 59 6 9.7 +3.3
XTL State Street SPDR S&P Telecom ETF 5.8 35 30 1.8 -4.6
IYZ iShares U.S. Telecommunications ETF 5.8 40 25 5.9 -0.5
FFND Future Fund Active ETF 5.8 100 -35 4.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 5.7 50 15 3.6 -2.8
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 47 0.0 -6.4
VOE Vanguard Mid-Cap Value ETF 5.7 7 58 6.7 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.7 22 43 4.1 -2.3
IOO iShares Global 100 ETF 5.7 41 24 3.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 56 4.1 -2.4
RECS Columbia Research Enhanced Core ETF 5.6 15 50 5.2 -1.2
MEDI Harbor Health Care ETF 5.6 80 -15 -1.3 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 55 4.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 46 5.0 -1.5
SSPY Syntax Stratified LargeCap ETF 5.5 30 35 6.0 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 26 7.1 +0.7
XPND First Trust Expanded Technology ETF 5.5 65 0 3.0 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 20 5.0 -1.4
XNTK State Street SPDR NYSE Technology ETF 5.5 35 30 2.6 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 56 4.4 -2.1
BDIV AAM Brentview Dividend Growth ETF 5.5 49 16 3.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 5.5 15 50 5.8 -0.6
CAML Congress Large Cap Growth ETF 5.5 66 -1 2.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 56 4.0 -2.5
YOKE Yoke Core ETF 5.4 42 23 3.9 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 45 5.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 48 4.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 5.4 55 10 5.0 -1.4
SFY SoFi Select 500 ETF 5.4 0 65 3.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 55 4.2 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -15 3.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 5.4 13 52 8.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 56 4.4 -2.1
CGUS Capital Group Core Equity ETF 5.4 33 32 3.6 -2.8
SAMM Strategas Macro Momentum ETF 5.4 66 -1 3.8 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 30 8.7 +2.3
TOK iShares MSCI Kokusai ETF 5.3 26 39 4.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 16 4.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 34 5.5 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 45 8.5 +2.1
JXI iShares Global Utilities ETF 5.2 43 22 5.6 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 25 6.8 +0.4
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 0 5.7 -0.8
QQLV Invesco QQQ Low Volatility ETF 5.2 25 40 4.3 -2.1
STXD Strive 1000 Dividend Growth ETF 5.2 35 30 4.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 45 4.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -2 8.3 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 5.2 40 25 3.9 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 46 5.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 41 7.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 18 5.0 -1.4
FLCA Franklin FTSE Canada ETF 5.1 9 56 5.4 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 30 3.5 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 45 3.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -30 4.7 -1.7
VRAI Virtus Real Asset Income ETF 5.1 55 10 8.2 +1.8
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -4 3.5 -3.0
KNCT Invesco Next Gen Connectivity ETF 5.1 40 25 3.0 -3.4
ITAN Sparkline Intangible Value ETF 5.0 50 15 5.6 -0.9
SPGP Invesco S&P 500 GARP ETF 5.0 34 31 5.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 5.2 -1.3
FPWR First Trust EIP Power Solutions ETF 5.0 96 -31 4.6 -1.8
DUHP Dimensional US High Profitability ETF 5.0 21 44 5.4 -1.1
URTH iShares MSCI World ETF 5.0 24 41 4.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 45 6.1 -0.4
HGRO Hedgeye Quality Growth ETF 5.0 70 -5 3.6 -2.8
POWR iShares U.S. Power Infrastructure ETF 5.0 40 25 4.4 -2.0
ICF iShares Cohen & Steers REIT ETF 5.0 33 32 7.5 +1.1
NURE Nuveen Short-Term REIT ETF 5.0 35 30 7.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 55 3.9 -2.5
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 30 3.4 -3.0
AKAF The Frontier Economic Fund 4.9 20 45 5.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 56 5.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 5 9.1 +2.7
IWS iShares Russell Mid-Cap Value ETF 4.9 23 42 5.9 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -10 2.2 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 10 4.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.9 15 50 5.5 -1.0
KONG Formidable Fortress ETF 4.9 89 -24 5.1 -1.3
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -30 5.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 0 7.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -15 5.9 -0.5
USRT iShares Core U.S. REIT ETF 4.7 8 57 7.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 4.7 62 3 4.3 -2.2
USEW Cambria US EW ETF 4.7 30 35 4.2 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 25 3.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 55 4.9 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -10 4.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 56 4.8 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 25 5.8 -0.6
XLC Communication Services Select Sector SPDR 4.7 8 57 5.5 -0.9
ABFL Abacus FCF Leaders ETF 4.6 59 6 4.1 -2.3
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 30 5.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 5 8.8 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 5 5.9 -0.5
EBI Longview Advantage ETF 4.6 35 30 5.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 19 7.4 +1.0
WDNA WisdomTree BioRevolution Fund 4.5 45 20 -1.8 -8.2
QQQ Invesco QQQ Trust Series I 4.5 20 45 3.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 4.5 25 40 4.0 -2.4
QQQM Invesco NASDAQ 100 ETF 4.5 15 50 3.4 -3.0
PKW Invesco Buyback Achievers ETF 4.5 62 3 6.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 50 4.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 48 6.4 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 25 7.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 50 5.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 40 5.5 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 7 3.2 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -45 5.4 -1.1
ACWI iShares MSCI ACWI ETF 4.4 32 33 4.6 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.4 30 35 4.1 -2.4
ICAP InfraCap Equity Income Fund ETF 4.4 171 -106 4.7 -1.7
XLK Technology Select Sector SPDR 4.4 8 57 3.3 -3.1
FLDZ RiverNorth Patriot ETF 4.4 75 -10 6.2 -0.2
FDWM Fidelity Women's Leadership ETF 4.3 59 6 4.0 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 45 3.3 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 13 5.0 -1.4
DFAR Dimensional US Real Estate ETF 4.3 19 46 7.4 +1.0
LGRO Level Four Large Cap Growth Active ETF 4.3 55 10 3.5 -2.9
DAK Dakota Active Equity ETF 4.3 43 22 3.8 -2.7
IGF iShares Global Infrastructure ETF 4.3 41 24 4.5 -1.9
GII SPDR S&P Global Infrastructure ETF 4.3 40 25 4.5 -1.9
USRD Themes US R&D Champions ETF 4.3 29 36 4.1 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 57 4.5 -1.9
FTGS First Trust Growth Strength ETF 4.2 60 5 3.7 -2.7
VOX Vanguard Communication Services ETF 4.2 9 56 4.5 -2.0
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -30 2.1 -4.3
CLNR IQ Cleaner Transport ETF 4.2 45 20 4.0 -2.4
MAGA Point Bridge America First ETF 4.1 72 -7 5.2 -1.2
FRI First Trust S&P REIT Index Fund 4.1 50 15 6.6 +0.2
RWR State Street SPDR Dow Jones REIT ETF 4.1 25 40 6.8 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -20 4.3 -2.2
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 25 4.4 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -10 0.9 -5.6
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -25 7.6 +1.2
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 18 7.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 53 4.5 -2.0
SIXG Defiance Connective Technologies ETF 4.1 30 35 2.8 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 35 7.5 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 20 7.6 +1.1
VFLO VictoryShares Free Cash Flow ETF 4.1 39 26 6.3 -0.2
IYR iShares U.S. Real Estate ETF 4.1 40 25 7.1 +0.7
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 30 8.3 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 25 7.1 +0.7
VT Vanguard Total World Stock ETF 4.0 6 59 5.0 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 5 7.6 +1.1
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 0 3.4 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 5 7.6 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 45 2.9 -3.5
SCHH Schwab U.S. REIT ETF 3.9 7 58 7.4 +1.0
IFRA iShares U.S. Infrastructure ETF 3.9 30 35 6.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -24 4.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 3.9 7 58 19.1 +12.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 61 3.2 -3.3
IVW iShares S&P 500 Growth ETF 3.9 18 47 3.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 19 5.4 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 54 7.2 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 0 4.2 -2.3
FREL Fidelity MSCI Real Estate Index ETF 3.8 8 57 7.2 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 26 7.2 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 10 8.6 +2.2
GEW Cambria Global EW ETF 3.8 29 36 5.3 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 6 5.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 61 3.2 -3.2
PID Invesco International Dividend Achievers ETF 3.8 53 12 4.2 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 7 5.2 -1.3
IWR iShares Russell Midcap ETF 3.8 19 46 5.4 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 45 4.2 -2.2
VO Vanguard Mid-Cap ETF 3.7 4 61 21.1 +14.7
GINN Goldman Sachs Innovate Equity ETF 3.7 52 13 3.7 -2.8
GLOF iShares Global Equity Factor ETF 3.7 20 45 5.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 23 5.6 -0.9
VOLT Tema Electrification ETF 3.7 75 -10 2.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 16 4.6 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 5 4.9 -1.5
UTES Virtus Reaves Utilities ETF 3.7 49 16 4.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 0 3.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -7 5.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 27 3.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 61 5.1 -1.3
DGLO First Trust RBA Deglobalization ETF 3.6 70 -5 5.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -10 2.9 -3.6
DXUV Dimensional US Vector Equity ETF 3.5 28 37 5.1 -1.3
VNQ Vanguard Real Estate ETF 3.5 13 52 7.0 +0.6
FCG First Trust Natural Gas ETF 3.5 60 5 12.9 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 25 7.4 +0.9
PXE Invesco Energy Exploration & Production ETF 3.5 60 5 10.3 +3.8
SGRT SMART Earnings Growth 30 ETF 3.5 59 6 2.6 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 45 6.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 3.5 40 25 7.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 15 3.8 -2.6
TOLL Tema Durable Quality ETF 3.4 75 -10 3.9 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -15 6.9 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 6 3.7 -2.8
FEGE First Eagle Global Equity ETF 3.4 79 -14 5.8 -0.6
IXP iShares Global Comm Services ETF 3.4 42 23 5.7 -0.7
FTWO Strive FAANG 2.0 ETF 3.4 49 16 3.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 61 17.3 +10.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 20 5.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 53 3.7 -2.7
FPX First Trust US Equity Opportunities ETF 3.3 61 4 0.9 -5.6
PPTY US Diversified Real Estate ETF 3.3 53 12 7.7 +1.3
RW Rainwater Equity ETF 3.3 125 -60 3.4 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 45 7.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 50 5.0 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 47 6.2 -0.3
YALL God Bless America ETF 3.3 65 0 4.5 -1.9
PSR Invesco Active U.S. Real Estate Fund 3.2 35 30 7.2 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 16 3.8 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 25 3.7 -2.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 16 6.4 -0.0
AVRE Avantis Real Estate ETF 3.2 17 48 7.1 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 40 4.0 -2.4
BLDG Cambria Global Real Estate ETF 3.2 60 5 11.1 +4.7
BIBL Inspire 100 ETF 3.1 35 30 4.3 -2.1
IHI iShares U.S. Medical Devices ETF 3.1 40 25 4.9 -1.5
STXM Strive Mid-Cap ETF 3.1 18 47 6.0 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 45 7.4 +1.0
FPAG FPA Global Equity ETF 3.0 49 16 5.6 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -5 9.3 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 57 3.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 25 3.8 -2.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -20 1.3 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 6 2.0 -4.5
IGM iShares Expanded Tech Sector ETF 3.0 41 24 2.7 -3.7
TRFK Pacer Data and Digital Revolution ETF 3.0 60 5 2.0 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -10 2.5 -3.9
FDN First Trust Dow Jones Internet Index Fund 3.0 52 13 2.6 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 5 2.2 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 24 4.7 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 5 3.1 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 3.0 50 15 1.8 -4.6
DXIV Dimensional International Vector Equity ETF 2.9 34 31 6.4 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 45 4.7 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -20 5.1 -1.3
CRAK VanEck Oil Refiners ETF 2.9 61 4 6.9 +0.4
JPRE JPMorgan Realty Income ETF 2.9 50 15 7.1 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 6 8.1 +1.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 16 4.8 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 45 5.6 -0.8
STXG Strive 1000 Growth ETF 2.8 18 47 3.3 -3.1
FSCS First Trust SMID Capital Strength ETF 2.8 60 5 7.1 +0.7
DFGR Dimensional Global Real Estate ETF 2.8 22 43 7.2 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 20 2.1 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 42 5.3 -1.1
EWC iShares MSCI Canada ETF 2.8 50 15 5.0 -1.5
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 47 3.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 61 5.9 -0.5
DIHP Dimensional International High Profitability ETF 2.7 29 36 5.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 8.0 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 25 8.0 +1.5
FIDI Fidelity International High Dividend ETF 2.7 18 47 6.9 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 50 8.0 +1.6
YNOT Horizon Digital Frontier ETF 2.7 75 -10 2.7 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 40 10.0 +3.6
VCR Vanguard Consumer Discretionary ETF 2.7 9 56 4.7 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 55 8.1 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 40 3.3 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 57 4.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -3 2.8 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 16 6.3 -0.2
VGT Vanguard Information Technology ETF 2.6 9 56 25.4 +18.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 36 4.0 -2.4
FMKT The Free Markets ETF 2.6 76 -11 4.1 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -16 3.2 -3.2
HAP VanEck Natural Resources ETF 2.6 50 15 6.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 44 3.0 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 47 3.5 -2.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 25 8.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 7 3.8 -2.6
BLES Inspire Global Hope ETF 2.6 61 4 5.7 -0.7
SMH VanEck Semiconductor ETF 2.5 35 30 2.2 -4.2
SOXX iShares Semiconductor ETF 2.5 35 30 2.3 -4.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 -5 3.5 -2.9
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 46 2.2 -4.2
BEEX BeeHive ETF 2.5 84 -19 3.7 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 25 2.0 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 5 2.3 -4.2
MBCC Monarch Blue Chips Core ETF 2.5 125 -60 3.9 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 4.2 -2.2
MFMO Motley Fool Momentum Factor ETF 2.5 50 15 2.2 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 57 5.6 -0.8
GKAT Scharf Global Opportunity ETF 2.5 57 8 5.8 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 40 3.9 -2.6
XLY Consumer Discretionary Select Sector SPDR 2.5 8 57 4.9 -1.6
RXI iShares Global Consumer Discretionary ETF 2.5 41 24 8.7 +2.3
DEMZ Democratic Large Cap Core ETF 2.5 45 20 3.8 -2.6
VBR Vanguard Small Cap Value ETF 2.5 7 58 7.8 +1.4
RITA ETFB Green SRI REITs ETF 2.5 50 15 5.6 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 15 6.4 +0.0
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 30 2.6 -3.9
XLP Consumer Staples Select Sector SPDR 2.5 8 57 5.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 50 6.3 -0.1
VDC Vanguard Consumer Staples ETF 2.5 9 56 5.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 35 6.3 -0.1
IXN iShares Global Tech ETF 2.4 41 24 2.7 -3.7
WCEO Hypatia Women CEO ETF 2.4 85 -20 4.5 -1.9
RCGE RockCreek Global Equality ETF 2.4 95 -30 5.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 42 6.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 36 3.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 59 7.6 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 25 2.8 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -10 2.2 -4.2
REET iShares Global REIT ETF 2.4 14 51 7.2 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 6.1 -0.3
IYK iShares U.S. Consumer Staples ETF 2.4 40 25 5.9 -0.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 27 8.1 +1.6
BLCR iShares Large Cap Core Active ETF 2.4 36 29 3.0 -3.5
CGGO Capital Group Global Growth Equity ETF 2.3 47 18 4.2 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 62 6.3 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 60 6.3 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 2 8.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 58 6.2 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 30 6.5 +0.1
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -4 2.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -5 2.5 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 0 1.3 -5.1
CBSE Clough Select Equity ETF 2.3 85 -20 0.4 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 10 5.7 -0.7
HAUS Residential REIT ETF 2.3 60 5 4.0 -2.5
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 17 6.0 -0.5
KXI iShares Global Consumer Staples ETF 2.2 41 24 5.4 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 13 8.0 +1.6
SNSR Global X Internet of Things ETF 2.2 68 -3 3.6 -2.8
XBI State Street SPDR S&P Biotech ETF 2.2 35 30 -1.3 -7.8
QTUM Defiance Quantum ETF 2.2 40 25 4.0 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 25 4.8 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 35 7.1 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 30 6.3 -0.2
BJK VanEck Gaming ETF 2.2 65 0 4.6 -1.8
KBWR Invesco KBW Regional Banking ETF 2.2 35 30 8.5 +2.0
KAT Scharf ETF 2.2 87 -22 6.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -20 2.6 -3.8
HOMZ Hoya Capital Housing ETF 2.1 30 35 10.7 +4.3
SFYF SoFi Social 50 ETF 2.1 29 36 0.8 -5.7
BFOR ALPS Barron's 400 ETF 2.1 65 0 21.8 +15.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 6 3.7 -2.8
IBB iShares Biotechnology ETF 2.1 45 20 -0.5 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 9 2.1 -4.4
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 15 2.7 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 0 5.2 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 15 3.5 -2.9
BBH VanEck Biotech ETF 2.1 35 30 4.4 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 46 0.2 -6.2
PBE Invesco Biotechnology & Genome ETF 2.1 58 7 1.7 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 3.7 -2.8
OCEN IQ Clean Oceans ETF 2.1 45 20 4.7 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 2.1 25 40 4.9 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 5 5.8 -0.7
PBJ Invesco Food & Beverage ETF 2.1 57 8 8.2 +1.8
TMFC Motley Fool 100 Index ETF 2.1 50 15 3.0 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 5 4.6 -1.8
GVLU Gotham 1000 Value ETF 2.1 50 15 7.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 58 5.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 34 5.0 -1.5
GPT Intelligent Alpha Atlas ETF 2.0 69 -4 6.3 -0.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 0 1.6 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 13 5.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 51 4.0 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 6 11.0 +4.6
FXZ First Trust Materials AlphaDEX Fund 2.0 61 4 6.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 25 5.7 -0.7
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 36 10.7 +4.2
DIV Global X SuperDividend US ETF 2.0 45 20 9.5 +3.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -5 4.8 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 6 5.6 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 50 6.9 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 0 4.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 55 4.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 48 4.3 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 50 4.3 -2.1
SKYY First Trust Cloud Computing ETF 2.0 60 5 2.4 -4.1
CVAR Cultivar ETF 2.0 87 -22 6.7 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 6.2 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 10 4.8 -1.6
AMZA InfraCap MLP ETF 1.9 164 -99 5.3 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 5 6.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 52 1.8 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 8 2.5 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 5 6.3 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 5 -1.2 -7.7
CGXU Capital Group International Focus Equity ETF 1.8 54 11 3.8 -2.6
GQI Natixis Gateway Quality Income ETF 1.8 34 31 4.7 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 4 8.2 +1.8
KIE State Street SPDR S&P Insurance ETF 1.8 35 30 6.4 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -15 4.3 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 5 0.9 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 10 10.1 +3.7
SMMD iShares Russell 2500 ETF 1.8 15 50 5.5 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 26 3.8 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -10 5.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.8 59 6 2.3 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 30 3.4 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 35 13.7 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 50 5.0 -1.5
NXTG First Trust Indxx NextG ETF 1.7 70 -5 3.5 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 30 -1.6 -8.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 52 5.4 -1.1
VAMO Cambria Value & Momentum ETF 1.7 61 4 5.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 6.0 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.7 50 15 -2.0 -8.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 26 7.2 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -5 6.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.7 18 47 4.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 3.7 -2.7
AVUQ Avantis U.S. Quality ETF 1.7 15 50 3.8 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 5 6.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.4 -5.1
VB Vanguard Small-Cap ETF 1.7 5 60 5.3 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 30 4.9 -1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -10 2.1 -4.3
ENFR Alerian Energy Infrastructure ETF 1.6 35 30 4.2 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.6 68 -3 4.3 -2.2
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -20 3.9 -2.5
USAI Pacer American Energy Independence ETF 1.6 75 -10 3.4 -3.0
WSGE Warren Street Global Equity ETF 1.6 80 -15 2.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 0 7.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 9 9.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 37 3.0 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -34 1.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 6.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 61 5.4 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 0 2.3 -4.1
XLRE Real Estate Select Sector SPDR 1.5 8 57 7.4 +1.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 6 6.3 -0.1
PTL Inspire 500 ETF 1.4 9 56 4.6 -1.8
XRT State Street SPDR S&P Retail ETF 1.4 35 30 7.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 26 7.8 +1.4
DWLD Davis Select Worldwide ETF 1.4 63 2 7.0 +0.5
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -14 -3.4 -9.8
TRFM AAM Transformers ETF 1.4 49 16 1.0 -5.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -10 -0.1 -6.6
PWB Invesco Large Cap Growth ETF 1.4 56 9 2.2 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 5 3.5 -3.0
POW VistaShares Electrification Supercycle ETF 1.4 75 -10 2.6 -3.9
ECML Euclidean Fundamental Value ETF 1.4 95 -30 8.4 +2.0
JGRW Jensen Quality Growth ETF 1.4 57 8 4.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 5 7.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 19 5.4 -1.1
CLOD Themes Cloud Computing ETF 1.3 35 30 2.9 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 37 8.4 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 55 3.7 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 50 6.6 +0.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 45 3.9 -2.6
TRUT VanEck Technology TruSector ETF 1.3 13 52 3.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 23 4.2 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 20 1.1 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.7 -7.2
FEOE First Eagle Overseas Equity ETF 1.2 79 -14 6.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -15 14.2 +7.8
LIVR Intelligent Livermore ETF 1.2 69 -4 3.1 -3.3
FDEV Fidelity International Multifactor ETF 1.2 18 47 7.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 48 4.9 -1.5
MXI iShares Global Materials ETF 1.2 41 24 6.0 -0.5
IYW iShares U.S. Technology ETF 1.2 40 25 3.0 -3.4
VONG Vanguard Russell 1000 Growth ETF 1.2 7 58 3.9 -2.6
IWF iShares Russell 1000 Growth ETF 1.1 19 46 15.6 +9.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 5.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 4.1 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 3 1.7 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -5 9.1 +2.7
VXF Vanguard Extended Market ETF 1.1 5 60 3.8 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 11 9.5 +3.1
XLI Industrial Select Sector SPDR 1.1 8 57 3.9 -2.6
AVIV Avantis International Large Cap Value ETF 1.1 25 40 6.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 20 6.5 +0.1
IBOT Vaneck Robotics ETF 1.1 47 18 3.5 -3.0
PRAY FIS Christian Stock Fund 1.0 69 -4 4.1 -2.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 50 5.4 -1.1
FIVA Fidelity International Value Factor ETF 1.0 18 47 7.1 +0.6
FFTY Innovator IBD 50 ETF 1.0 80 -15 0.1 -6.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.2 -3.2
TPIF Timothy Plan International ETF 1.0 62 3 5.5 -0.9
IAK iShares U.S. Insurance ETF 1.0 40 25 6.6 +0.2
DESK VanEck Office and Commercial REIT ETF 1.0 50 15 14.4 +7.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 34 8.6 +2.1
REAI Intelligent Real Estate ETF 1.0 59 6 5.8 -0.6
INDS Pacer Industrial Real Estate ETF 1.0 55 10 6.4 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 5 5.6 -0.8
NETL NETLease Corporate Real Estate ETF 1.0 60 5 7.8 +1.3
OPTZ Optimize Strategy Index ETF 1.0 50 15 3.6 -2.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 5 2.6 -3.9
MADE iShares U.S. Manufacturing ETF 0.9 40 25 3.8 -2.6
RGEF Rockefeller Global Equity ETF 0.9 55 10 3.9 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 4 6.4 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 58 3.2 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.9 +2.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -15 20.4 +13.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 8.8 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 8.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.4 -3.0
NIXT Research Affiliates Deletions ETF 0.8 9 56 6.1 -0.3
VIS Vanguard Industrials ETF 0.8 9 56 3.9 -2.5
VUG Vanguard Growth ETF 0.8 4 61 21.3 +14.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -20 -2.1 -8.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 4 5.0 -1.4
WWJD Inspire International ETF 0.8 80 -15 6.2 -0.3
IYM iShares U.S. Basic Materials ETF 0.8 40 25 4.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.2 -4.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 36 4.1 -2.3
BKIE BNY Mellon International Equity ETF 0.7 4 61 17.7 +11.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 57 3.9 -2.5
IYJ iShares U.S. Industrials ETF 0.7 40 25 4.2 -2.2
CGGR Capital Group Growth ETF 0.7 39 26 2.7 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -10 1.1 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 7.1 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 0.8 -5.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 55 5.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 5.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.8 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 30 9.0 +2.5
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 51 3.2 -3.3
AVDE Avantis International Equity ETF 0.6 23 42 6.1 -0.3
AIEQ AI Powered Equity ETF 0.6 75 -10 3.8 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 17 2.4 -4.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 7.3 +0.9
JIVE JPMorgan International Value ETF 0.6 55 10 7.8 +1.4
EXI iShares Global Industrials ETF 0.6 42 23 3.7 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 6.1 -0.3
STXI Strive International Developed Markets ETF 0.6 29 36 6.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 18 7.1 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.2 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 35 4.7 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 16 6.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 7.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.2 -0.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.3 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 7.2 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 57 5.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -41 9.8 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 48 7.6 +1.2
VAW Vanguard Materials ETF 0.5 9 56 5.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 6.2 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 61 3.3 -3.2
IBUY Amplify Online Retail ETF 0.5 65 0 2.3 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 17 7.9 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 22 5.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 6.8 +0.4
MILN Global X Millennial Consumer ETF 0.5 50 15 4.1 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 47 6.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 26 8.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.0 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.2 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.3 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.4 -2.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 5.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 30 10.9 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 36 6.9 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.4 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 40 6.0 -0.4
ALRG Allspring LT Large Core ETF 0.4 28 37 3.5 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 6.9 +0.5
SCHF Schwab International Equity ETF 0.3 6 59 5.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 5.9 -0.5
JHID John Hancock International High Dividend ETF 0.3 46 19 7.7 +1.3
INTF iShares International Equity Factor ETF 0.3 15 50 6.4 -0.1
TMFX Motley Fool Next Index ETF 0.3 50 15 2.8 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 7.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 5.9 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.1 -3.3
QINT American Century Quality Diversified International ETF 0.3 39 26 6.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.6 +0.2
AOTG AOT Growth and Innovation ETF 0.2 75 -10 1.2 -5.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -10 -0.7 -7.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.5 +0.1
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.6 +0.1
XLSR State Street US Sector Rotation ETF 0.2 70 -5 4.4 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.8 +0.4
DFIV Dimensional International Value ETF 0.2 27 38 7.4 +1.0
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.5 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.2 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 6.7 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.2 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.4

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 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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