USCF Dividend Income Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x 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) $6
Currency USD
Expense ratio 65 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $170,432
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 14.1% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 63%
MSCI EAFE 0.67 55%
MSCI Emg. Mkts. 0.48 33%

Technical Indicators
Recent close $34.73
30d moving avg. $32.74
Annualized volatility 13.0%
Short interest (ETF) 4.9%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UDI
Ticker Fund
Name		 Overlap1
vs UDI
(%)		 Expense
ratio
(bp)		 Savings
vs UDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UDI
(%)
DIVL Madison Dividend Value ETF 24.8 65 0 4.5 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.0 27 38 6.3 -0.5
PWV Invesco Large Cap Value ETF 23.6 55 10 6.5 -0.3
HDV iShares Core High Dividend ETF 23.2 8 57 5.9 -0.9
KBWB Invesco KBW Bank ETF 22.1 35 30 6.4 -0.4
DIVB iShares Core Dividend ETF 21.3 5 60 7.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 20.8 58 7 6.1 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 30 6.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 27 6.7 -0.1
DIVS SmartETFs Dividend Builder ETF 19.8 65 0 4.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 19.7 15 50 6.1 -0.7
TBG TBG Dividend Focus ETF 19.5 59 6 6.7 -0.1
DIVN Horizon Dividend Income ETF 19.4 70 -5 6.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.9 5 60 6.8 -0.0
PRXV Praxis Impact Large Cap Value ETF 18.5 36 29 5.6 -1.2
NUDV Nuveen ESG Dividend ETF 18.4 26 39 6.4 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 52 8.6 +1.8
MGV Vanguard Mega Cap Value ETF 17.9 7 58 5.5 -1.3
SCHD Schwab US Dividend Equity ETF 17.9 6 59 8.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 17.8 6 59 6.0 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 35 9.2 +2.4
STXV Strive 1000 Value ETF 17.7 18 47 6.8 +0.0
DGRO iShares Core Dividend Growth ETF 17.5 8 57 5.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 9 5.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 36 6.0 -0.8
DVND Touchstone Dividend Select ETF 16.9 67 -2 4.7 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 16.8 35 30 5.8 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 65 0 5.6 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.8 38 27 5.5 -1.3
LGCF Themes US Cash Flow Champions ETF 16.8 30 35 7.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 15.9 50 15 4.2 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -10 4.9 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 15.6 39 26 7.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.6 50 15 6.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 17 5.1 -1.7
VTV Vanguard Value ETF 15.0 4 61 5.8 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 14.9 55 10 4.5 -2.3
XLV The Health Care Select Sector SPDR Fund 14.9 8 57 6.2 -0.6
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 20 4.5 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 40 5.4 -1.4
IYH iShares U.S. Healthcare ETF 14.8 40 25 5.5 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.8 80 -15 5.8 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.7 49 16 7.6 +0.8
VLUE iShares MSCI USA Value Factor ETF 14.7 15 50 7.6 +0.8
CZAR Themes Natural Monopoly ETF 14.6 35 30 4.9 -1.9
PY Principal Value ETF 14.6 15 50 6.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 37 5.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 39 5.4 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 58 6.4 -0.4
SDOG ALPS Sector Dividend Dogs ETF 14.5 36 29 8.2 +1.4
IYF iShares U.S. Financials ETF 14.5 40 25 5.4 -1.4
ULVM VictoryShares US Value Momentum ETF 14.4 20 45 6.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 14.4 38 27 6.8 +0.0
HRTS Tema Heart & Health ETF 14.4 75 -10 2.0 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.4 50 15 7.4 +0.6
VHT Vanguard Health Care ETF 14.1 9 56 4.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 14.0 18 47 5.5 -1.3
EQIN Columbia US Equity Income ETF 14.0 35 30 5.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 61 5.7 -1.1
USCF Themes US Cash Flow Champions ETF 13.8 29 36 7.6 +0.8
IYG iShares US Financial Services ETF 13.8 40 25 4.9 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 50 4.4 -2.4
FTXO First Trust Nasdaq Bank ETF 13.7 60 5 6.9 +0.1
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 37 5.4 -1.4
FBCV Fidelity Blue Chip Value ETF 13.7 59 6 6.3 -0.6
VIG Vanguard Dividend Appreciation ETF 13.6 5 60 4.8 -2.0
GSIB Themes Global Systemically Important Banks ETF 13.4 35 30 7.8 +1.0
FDVV Fidelity High Dividend ETF 13.4 15 50 6.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 57 5.1 -1.7
IWX iShares Russell Top 200 Value ETF 13.4 20 45 5.1 -1.7
IXJ iShares Global Healthcare ETF 13.2 42 23 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 13.2 85 -20 4.4 -2.4
DFLV Dimensional US Large Cap Value ETF 13.1 22 43 6.3 -0.5
DIVY Sound Equity Dividend Income ETF 13.0 45 20 8.5 +1.7
PJP Invesco Pharmaceuticals ETF 13.0 57 8 6.5 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.0 60 5 6.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 36 10.1 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 26 6.5 -0.4
DVY iShares Select Dividend ETF 13.0 38 27 7.8 +1.0
FLV American Century Focused Large Cap Value ETF 12.9 42 23 5.8 -1.0
VALQ American Century U.S. Quality Value ETF 12.8 29 36 6.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 12.8 34 31 5.8 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 50 5.6 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.7 49 16 4.9 -1.9
XLF The Financial Select Sector SPDR Fund 12.7 8 57 5.4 -1.4
ILCV iShares Morningstar Value ETF 12.7 4 61 5.5 -1.3
MAVF Matrix Advisors Value ETF 12.7 75 -10 4.8 -2.0
DURA VanEck Durable High Dividend ETF 12.6 29 36 6.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 38 7.7 +0.9
JAVA JPMorgan Active Value ETF 12.5 44 21 5.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 50 7.6 +0.7
DFUV Dimensional US Marketwide Value ETF 12.5 22 43 6.2 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 15 4.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 50 6.0 -0.8
PFM Invesco Dividend Achievers ETF 12.2 53 12 4.5 -2.3
REVS Columbia Research Enhanced Value ETF 12.2 19 46 6.7 -0.1
QDF FlexShares Quality Dividend Index Fund 12.2 37 28 5.4 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 58 9.6 +2.8
VFH Vanguard Financials ETF 12.2 9 56 5.8 -1.0
DEW WisdomTree Global High Dividend Fund 12.1 58 7 7.0 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 25 6.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 47 5.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 35 3.9 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -5 4.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 36 5.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 20 8.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 16 4.0 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 47 5.0 -1.8
FNCL Fidelity MSCI Financials Index ETF 11.5 8 57 5.8 -1.0
FTCS First Trust Capital Strength ETF 11.4 55 10 4.8 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 36 6.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 45 7.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 28 5.2 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 46 5.0 -1.8
FXO First Trust Financials AlphaDEX Fund 11.1 62 3 7.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 43 5.0 -1.8
LCF Touchstone US Large Cap Focused ETF 11.0 69 -4 3.7 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 53 6.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 40 4.5 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 23 4.0 -2.8
VONV Vanguard Russell 1000 Value ETF 10.7 7 58 5.6 -1.2
IWD iShares Russell 1000 Value ETF 10.7 19 46 5.4 -1.4
BMED Future Health ETF 10.7 85 -20 0.2 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 50 4.5 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 5 4.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 40 6.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 50 6.7 -0.2
CHGX AXS Change Finance ESG ETF 10.6 49 16 4.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 26 5.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.5 35 30 4.5 -2.3
LST Leuthold Select Industries ETF 10.4 91 -26 4.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 40 5.0 -1.8
FTDS First Trust Dividend Strength ETF 10.3 70 -5 6.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 40 5.0 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.3 20 45 4.6 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.3 15 50 4.9 -1.9
IVE iShares S&P 500 Value ETF 10.2 18 47 5.3 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.2 4 61 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 10.2 7 58 5.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 53 5.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 33 4.3 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 55 5.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 40 6.2 -0.6
RFFC ALPS Active Equity Opportunity ETF 9.8 48 17 3.6 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 6 8.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 5 8.8 +2.0
OEI Optimized Equity Income ETF 9.8 75 -10 3.3 -3.6
IUSV iShares Core S&P US Value ETF 9.8 4 61 5.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 26 7.2 +0.4
QUVU Hartford Quality Value ETF 9.6 46 19 6.5 -0.3
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 40 5.9 -0.9
SDY State Street SPDR S&P Dividend ETF 9.6 35 30 5.8 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.6 8 57 4.4 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 6 7.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 15 5.3 -1.5
DFNL Davis Select Financial ETF 9.5 63 2 6.5 -0.3
INCE Franklin Income Equity Focus ETF 9.5 29 36 4.8 -2.0
USMC Principal U.S. Mega-Cap ETF 9.5 12 53 4.0 -2.8
AGNG Global X Aging Population ETF 9.5 50 15 3.9 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 50 5.0 -1.8
LOWV AB US Low Volatility Equity ETF 9.4 48 17 4.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 47 6.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 9.4 18 47 6.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 0 1.8 -5.0
SWP SWP Growth & Income ETF 9.3 99 -34 3.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 37 4.7 -2.1
MEDX Horizon Kinetics Medical ETF 9.3 85 -20 1.2 -5.6
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 53 6.8 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 5 4.5 -2.3
QQLV Invesco QQQ Low Volatility ETF 9.2 25 40 4.4 -2.4
XT iShares Exponential Technologies ETF 9.1 46 19 4.2 -2.6
ICAP InfraCap Equity Income Fund ETF 9.1 171 -106 3.8 -3.0
ROUS Hartford Multifactor US Equity ETF 9.1 19 46 5.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 9.1 15 50 4.8 -2.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 57 4.8 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 11 6.6 -0.2
QLTY GMO U.S. Quality ETF 9.0 50 15 3.9 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 5 5.0 -1.8
JGLO JPMorgan Global Select Equity ETF 9.0 33 32 4.3 -2.5
FVD First Trust Value Line Dividend Index Fund 9.0 65 0 5.5 -1.3
DSPY Tema S&P 500 Historical Weight ETF 9.0 18 47 4.4 -2.4
IAT iShares U.S. Regional Banks ETF 9.0 40 25 7.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 13 6.1 -0.7
WLDR Affinity World Leaders Equity ETF 8.9 67 -2 6.1 -0.7
HDUS Hartford Disciplined US Equity ETF 8.9 19 46 5.0 -1.8
COWZ Pacer US Cash Cows 100 ETF 8.9 49 16 7.2 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 16 2.8 -4.0
BLCV iShares Large Cap Value Active ETF 8.8 53 12 6.4 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 30 6.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 8.8 8 57 5.0 -1.8
DFVX Dimensional US Large Cap Vector ETF 8.7 22 43 5.2 -1.6
PPH VanEck Pharmaceutical ETF 8.7 36 29 6.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 58 4.5 -2.3
OEF iShares S&P 100 ETF 8.6 20 45 3.8 -3.0
STXD Strive 1000 Dividend Growth ETF 8.6 35 30 4.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 56 4.8 -2.0
JEPI JPMorgan Equity Premium Income ETF 8.6 35 30 4.9 -1.9
IXG iShares Global Financials ETF 8.6 42 23 5.8 -1.0
RND First Trust Bloomberg R&D Leaders ETF 8.6 60 5 2.5 -4.3
TOPC iShares S&P 500 3% Capped ETF 8.5 15 50 4.4 -2.4
IYZ iShares U.S. Telecommunications ETF 8.5 40 25 5.3 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 53 5.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 8.4 15 50 6.1 -0.8
SAMM Strategas Macro Momentum ETF 8.4 66 -1 1.9 -5.0
DGT State Street SPDR Global Dow ETF 8.4 50 15 5.7 -1.1
ABEQ Absolute Select Value ETF 8.3 85 -20 4.0 -2.8
HART IQ Healthy Hearts ETF 8.3 45 20 5.4 -1.4
RWL Invesco S&P 500 Revenue ETF 8.2 39 26 5.8 -1.0
ROE Astoria US Quality Kings ETF 8.2 49 16 5.5 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 52 5.2 -1.6
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 0 3.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 8.2 35 30 8.8 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 30 5.0 -1.8
DAK Dakota Active Equity ETF 8.2 43 22 3.8 -3.1
KRMA Global X Conscious Companies ETF 8.1 43 22 5.3 -1.5
SFGV Sequoia Global Value ETF 8.0 23 42 7.1 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 0 3.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 7.9 28 37 6.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 7.9 13 52 3.4 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 47 4.5 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 13 8.6 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 5 9.1 +2.3
FVAL Fidelity Value Factor ETF 7.7 15 50 5.9 -0.9
VEGN US Vegan Climate ETF 7.7 60 5 3.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 29 4.3 -2.5
SFTY Horizon Managed Risk ETF 7.7 77 -12 3.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 49 4.6 -2.2
STOX Horizon Core Equity ETF 7.6 70 -5 3.6 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 15 4.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 13 5.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 7.6 40 25 3.8 -3.0
APUE ActivePassive U.S. Equity ETF 7.6 45 20 3.9 -2.9
MGC Vanguard Mega Cap ETF 7.5 7 58 4.0 -2.8
GSPY Gotham Enhanced 500 ETF 7.5 50 15 4.5 -2.4
KBE State Street SPDR S&P Bank ETF 7.4 35 30 8.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 50 4.2 -2.6
ICF iShares Cohen & Steers REIT ETF 7.4 33 32 7.5 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 5 8.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 7.4 13 52 9.0 +2.2
BDIV AAM Brentview Dividend Growth ETF 7.3 49 16 3.7 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 50 3.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -10 3.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -15 4.5 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 5 5.1 -1.7
TTAC FCF US Quality ETF 7.3 59 6 5.1 -1.8
IWL iShares Russell Top 200 ETF 7.3 15 50 3.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 50 5.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 53 3.4 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.2 85 -20 3.4 -3.4
ITAN Sparkline Intangible Value ETF 7.2 50 15 5.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 45 4.4 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 36 6.1 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 5 6.3 -0.5
CHRI Global X S&P 500 Christian Values ETF 7.1 29 36 4.0 -2.8
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 30 4.2 -2.6
DFNV Donoghue Forlines Innovation ETF 7.1 69 -4 4.3 -2.5
IGE iShares North American Natural Resources ETF 7.1 41 24 5.8 -1.0
PSIL AdvisorShares Psychedelics ETF 7.1 99 -34 0.0 -6.8
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 26 8.2 +1.4
FFND Future Fund Active ETF 7.1 100 -35 3.2 -3.6
WBIY WBI Power Factor High Dividend ETF 7.0 100 -35 11.6 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 51 4.2 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.0 30 35 4.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 53 5.1 -1.7
RAUS RACWI US ETF 7.0 15 50 4.2 -2.6
IVV iShares Core S&P 500 ETF 7.0 3 62 4.3 -2.5
SPY SPDR S&P 500 ETF 7.0 9 56 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.0 2 63 4.3 -2.5
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 23 4.0 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 45 4.0 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 40 4.2 -2.6
IUS Invesco RAFI Strategic US ETF 6.9 19 46 5.9 -1.0
VOO Vanguard S&P 500 ETF 6.9 3 62 4.3 -2.5
STRV Strive 500 ETF 6.9 5 60 4.2 -2.6
KCE State Street SPDR S&P Capital Markets ETF 6.9 35 30 5.6 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.9 18 47 4.0 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 45 8.7 +1.9
VV Vanguard Large-Cap ETF 6.9 4 61 4.2 -2.6
GXLC Global X U.S. 500 ETF 6.9 2 63 4.2 -2.6
CGDV Capital Group Dividend Value ETF 6.9 33 32 3.9 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 45 5.2 -1.6
FXU First Trust Utilities AlphaDEX Fund 6.8 64 1 5.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 55 4.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 6 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 62 4.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 35 5.0 -1.8
SYLD Cambria Shareholder Yield ETF 6.8 59 6 10.5 +3.7
FEGE First Eagle Global Equity ETF 6.8 79 -14 5.4 -1.4
KLMN Invesco MSCI North America Climate ETF 6.7 9 56 4.4 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 55 4.6 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 50 6.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 6.7 3 62 4.3 -2.5
JPEF JPMorgan Equity Focus ETF 6.7 50 15 3.8 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 25 6.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 6.6 25 40 4.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.6 29 36 4.6 -2.2
IWB iShares Russell 1000 ETF 6.6 15 50 4.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 5 3.3 -3.5
VONE Vanguard Russell 1000 ETF 6.6 7 58 4.3 -2.5
TOLL Tema Durable Quality ETF 6.6 75 -10 4.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 30 5.9 -0.9
IYY iShares Dow Jones U.S. ETF 6.6 20 45 4.1 -2.7
XLG Invesco S&P 500 Top 50 ETF 6.6 20 45 3.6 -3.2
RVRB Reverb ETF 6.6 30 35 4.0 -2.8
IXC iShares Global Energy ETF 6.5 44 21 8.1 +1.3
SCHK Schwab 1000 Index ETF 6.5 5 60 4.3 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 30 5.2 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 25 5.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 53 3.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 62 4.4 -2.4
USRT iShares Core U.S. REIT ETF 6.5 8 57 7.4 +0.5
USRD Themes US R&D Champions ETF 6.5 29 36 4.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 55 4.2 -2.6
ACVF American Conservative Values ETF 6.5 75 -10 3.7 -3.1
DFUS Dimensional U.S. Equity ETF 6.4 9 56 4.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 16 4.8 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 45 5.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 58 4.2 -2.6
VPU Vanguard Utilities ETF 6.4 9 56 5.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 6.4 50 15 3.6 -3.2
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 57 5.0 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 5 3.4 -3.4
XVV iShares ESG Screened S&P 500 ETF 6.4 8 57 4.2 -2.6
NULC Nuveen ESG Large-Cap ETF 6.4 21 44 4.4 -2.4
IDU iShares U.S. Utilities ETF 6.4 40 25 4.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 47 4.6 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 63 4.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 56 4.2 -2.6
AIEQ AI Powered Equity ETF 6.4 75 -10 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 54 4.4 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 56 4.2 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 30 5.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 50 4.2 -2.6
IWV iShares Russell 3000 ETF 6.3 20 45 4.1 -2.7
OALC OneAscent Large Cap Core ETF 6.3 86 -21 3.4 -3.4
VTHR Vanguard Russell 3000 ETF 6.3 7 58 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 6.3 3 62 4.3 -2.5
VOTE TCW Transform 500 ETF 6.3 5 60 4.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 65 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 62 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 27 3.8 -3.0
FDMO Fidelity Momentum Factor ETF 6.3 15 50 3.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 56 4.2 -2.6
PBUS Invesco MSCI USA ETF 6.2 4 61 4.2 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 25 5.6 -1.2
XLC The Communication Services Select Sector SPDR Fund 6.2 8 57 5.0 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 40 6.6 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 5 6.4 -0.4
AVUS Avantis U.S. Equity ETF 6.2 15 50 4.9 -1.9
VTI Vanguard Total Stock Market ETF 6.1 3 62 4.2 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 0 4.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 36 4.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 18 5.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 6.1 35 30 6.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 6.1 14 51 4.6 -2.2
FQAL Fidelity Quality Factor ETF 6.1 15 50 4.8 -2.0
DFAR Dimensional US Real Estate ETF 6.0 19 46 7.6 +0.8
DFAU Dimensional US Core Equity Market ETF 6.0 12 53 4.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 50 2.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 54 4.2 -2.6
FRI First Trust S&P REIT Index Fund 6.0 50 15 6.9 +0.1
ACSI American Customer Satisfaction ETF 6.0 65 0 4.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 20 3.6 -3.2
DUHP Dimensional US High Profitability ETF 6.0 21 44 4.9 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 4 2.2 -4.6
FDWM Fidelity Women's Leadership ETF 6.0 59 6 4.2 -2.6
HLAL Wahed FTSE USA Shariah ETF 5.9 50 15 3.9 -2.9
ASLV Allspring Special Large Value ETF 5.9 35 30 5.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 5 4.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 59 7.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 30 3.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 5.9 55 10 5.3 -1.5
KRE State Street SPDR S&P Regional Banking ETF 5.9 35 30 8.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 41 7.0 +0.2
SFY SoFi Select 500 ETF 5.9 0 65 3.9 -2.9
SSPY Syntax Stratified LargeCap ETF 5.9 30 35 5.8 -1.0
CANC Tema Oncology ETF 5.9 75 -10 -2.5 -9.3
YOKE Yoke Core ETF 5.8 42 23 3.9 -2.9
XPND First Trust Expanded Technology ETF 5.8 65 0 3.1 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 5 4.5 -2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 25 5.2 -1.6
XLU The Utilities Select Sector SPDR Fund 5.8 8 57 4.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -15 5.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 40 4.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 27 7.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 5.8 25 40 4.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 40 5.3 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 65 10.3 +3.5
RECS Columbia Research Enhanced Core ETF 5.7 15 50 5.1 -1.8
MEDI Harbor Health Care ETF 5.7 80 -15 -1.5 -8.3
SIXG Defiance Connective Technologies ETF 5.7 30 35 3.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 5.8 -1.0
XTL State Street SPDR S&P Telecom ETF 5.7 35 30 1.0 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 0 7.1 +0.2
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 17 3.9 -2.9
IYR iShares U.S. Real Estate ETF 5.6 40 25 7.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 48 4.7 -2.2
ABFL Abacus FCF Leaders ETF 5.6 59 6 3.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 55 4.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -2 8.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 56 5.5 -1.3
SCHH Schwab U.S. REIT ETF 5.6 7 58 7.6 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 57 4.2 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.5 40 25 8.9 +2.1
FENY Fidelity MSCI Energy Index ETF 5.5 8 57 7.3 +0.5
GXPE Global X PureCap MSCI Energy ETF 5.5 25 40 7.0 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 25 11.2 +4.4
IYE iShares U.S. Energy ETF 5.5 40 25 7.1 +0.3
XLE The Energy Select Sector SPDR Fund 5.5 8 57 7.3 +0.5
DRLL Strive U.S. Energy ETF 5.5 41 24 8.4 +1.6
VDE Vanguard Energy ETF 5.5 9 56 7.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 15 4.5 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 54 7.3 +0.5
EBI Longview Advantage ETF 5.5 35 30 5.6 -1.2
ZAP Global X U.S. Electrification ETF 5.5 50 15 3.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 56 4.7 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 45 3.1 -3.7
VOX Vanguard Communication Services ETF 5.4 9 56 4.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.4 15 50 5.5 -1.3
TEXN iShares Texas Equity ETF 5.4 20 45 5.2 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 50 6.8 -0.0
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -4 4.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 45 4.7 -2.1
TOK iShares MSCI Kokusai ETF 5.4 26 39 4.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 45 6.2 -0.7
MBOX Freedom Day Dividend ETF 5.3 39 26 6.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 23 4.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 46 5.2 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 25 6.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 56 5.4 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 5 9.8 +3.0
VOE Vanguard Mid-Cap Value ETF 5.2 7 58 6.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -14 3.3 -3.5
IOO iShares Global 100 ETF 5.2 41 24 3.9 -2.9
IVRA Invesco Real Assets ESG ETF 5.1 59 6 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 26 10.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 36 3.8 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 45 3.4 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 42 6.1 -0.7
CGDG Capital Group Dividend Growers ETF 5.1 47 18 5.2 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 56 4.1 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 30 12.4 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 16 3.6 -3.2
HGRO Hedgeye Quality Growth ETF 5.1 70 -5 2.9 -3.9
JXI iShares Global Utilities ETF 5.1 43 22 5.1 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -10 2.4 -4.4
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 25 5.5 -1.3
URTH iShares MSCI World ETF 5.1 24 41 4.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 56 4.5 -2.3
FPAG FPA Global Equity ETF 5.0 49 16 4.8 -2.0
DUSA Davis Select U.S. Equity ETF 5.0 61 4 6.3 -0.5
FMKT The Free Markets ETF 5.0 76 -11 4.0 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 16 3.6 -3.2
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 30 3.7 -3.1
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 57 7.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 4.9 45 20 3.9 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 5 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 56 4.1 -2.8
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -25 8.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 4.8 -2.0
GINX SGI Enhanced Global Income ETF 4.8 98 -33 6.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 50 6.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 45 3.5 -3.4
VNQ Vanguard Real Estate ETF 4.7 13 52 7.0 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 25 3.8 -3.0
MAGA Point Bridge America First ETF 4.7 72 -7 5.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 4.7 39 26 5.0 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -10 4.4 -2.4
FPWR First Trust EIP Power Solutions ETF 4.7 96 -31 4.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 55 4.9 -1.9
XNTK State Street SPDR NYSE Technology ETF 4.6 35 30 3.0 -3.8
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 48 5.8 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 25 7.6 +0.8
BEDZ AdvisorShares Hotel ETF 4.6 100 -35 6.2 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 5.4 -1.4
FLCA Franklin FTSE Canada ETF 4.6 9 56 5.5 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 7 4.3 -2.5
VRAI Virtus Real Asset Income ETF 4.6 55 10 9.0 +2.2
IXP iShares Global Comm Services ETF 4.5 42 23 5.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 19 7.6 +0.8
ACWI iShares MSCI ACWI ETF 4.5 32 33 4.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -30 5.3 -1.5
FXH First Trust Health Care AlphaDEX Fund 4.5 62 3 7.1 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 5 4.3 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 5 6.4 -0.4
WDNA WisdomTree BioRevolution Fund 4.4 45 20 -1.9 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 5 3.9 -2.9
FDN First Trust Dow Jones Internet Index Fund 4.4 52 13 2.8 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -10 2.6 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 24 4.7 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 5 2.9 -3.9
TRFK Pacer Data and Digital Revolution ETF 4.4 60 5 2.6 -4.2
UTES Virtus Reaves Utilities ETF 4.4 49 16 3.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 42 5.2 -1.6
XLK The Technology Select Sector SPDR Fund 4.4 8 57 3.7 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 25 5.2 -1.6
FLDZ RiverNorth Patriot ETF 4.3 75 -10 5.6 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 51 4.4 -2.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 7.4 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 20 5.0 -1.8
FTWO Strive FAANG 2.0 ETF 4.3 49 16 3.4 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 15 2.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 53 4.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 6.6 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 6 5.8 -1.0
IWR iShares Russell Midcap ETF 4.2 19 46 5.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 20 4.8 -2.0
DXUV Dimensional US Vector Equity ETF 4.2 28 37 5.1 -1.7
PINK Simplify Health Care ETF 4.2 50 15 0.7 -6.1
QQQ Invesco QQQ Trust Series I 4.2 20 45 3.5 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 40 3.8 -3.0
AKAF The Frontier Economic Fund 4.1 20 45 5.2 -1.6
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 3.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 34 6.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -10 3.0 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 6 3.7 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 5 5.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 55 4.0 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -10 2.4 -4.4
FXN First Trust Energy AlphaDEX Fund 4.1 62 3 11.9 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 45 7.1 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 6 12.4 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -41 10.0 +3.2
VT Vanguard Total World Stock ETF 4.0 6 59 5.0 -1.8
GLOF iShares Global Equity Factor ETF 4.0 20 45 5.8 -1.0
DFGR Dimensional Global Real Estate ETF 4.0 22 43 7.2 +0.4
AVRE Avantis Real Estate ETF 4.0 17 48 6.7 -0.1
IVW iShares S&P 500 Growth ETF 4.0 18 47 3.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 4.0 7 58 3.4 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 61 3.4 -3.4
VFLO VictoryShares Free Cash Flow ETF 4.0 39 26 8.8 +2.0
PID Invesco International Dividend Achievers ETF 4.0 53 12 4.6 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 13 4.8 -2.0
JGRO JPMorgan Active Growth ETF 3.9 44 21 3.0 -3.8
XLRE Real Estate Select Sector SPDR Fund 3.9 8 57 7.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 61 5.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 13 3.3 -3.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 31 5.7 -1.1
CLNR IQ Cleaner Transport ETF 3.9 45 20 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 61 3.4 -3.4
CVAR Cultivar ETF 3.9 87 -22 6.7 -0.1
IGF iShares Global Infrastructure ETF 3.8 41 24 4.1 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 0 3.6 -3.2
NURE Nuveen Short-Term REIT ETF 3.8 35 30 8.0 +1.2
JPRE JPMorgan Realty Income ETF 3.8 50 15 7.4 +0.6
GII SPDR S&P Global Infrastructure ETF 3.8 40 25 4.1 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -15 6.6 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -14 4.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 35 7.0 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 46 0.1 -6.7
PBE Invesco Biotechnology & Genome ETF 3.7 58 7 1.7 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 9 1.9 -4.9
BBH VanEck Biotech ETF 3.7 35 30 4.3 -2.6
IBB iShares Biotechnology ETF 3.7 45 20 -0.3 -7.1
CGUS Capital Group Core Equity ETF 3.7 33 32 3.8 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 10 8.9 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 19 5.0 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 45 4.3 -2.5
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 50 4.4 -2.4
IFRA iShares U.S. Infrastructure ETF 3.6 30 35 5.4 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -3 3.1 -3.8
SPHQ Invesco S&P 500 Quality ETF 3.6 15 50 4.5 -2.3
BIBL Inspire 100 ETF 3.6 35 30 4.2 -2.6
NETL NETLease Corporate Real Estate ETF 3.6 60 5 7.5 +0.7
REAI Intelligent Real Estate ETF 3.6 59 6 14.2 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 7 5.1 -1.7
REET iShares Global REIT ETF 3.6 14 51 7.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 23 5.3 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 45 5.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 52 5.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 25 8.6 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 22 3.5 -3.3
VO Vanguard Mid-Cap ETF 3.5 4 61 5.3 -1.5
RCGE RockCreek Global Equality ETF 3.5 95 -30 5.9 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 30 6.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 36 4.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 40 10.7 +3.9
GEW Cambria Global EW ETF 3.4 29 36 5.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -10 2.2 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -45 6.0 -0.8
RW Rainwater Equity ETF 3.4 125 -60 2.5 -4.3
IGM iShares Expanded Tech Sector ETF 3.4 41 24 3.0 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 55 3.8 -3.0
GNR SPDR S&P Global Natural Resources ETF 3.4 40 25 8.3 +1.5
VGSR Vert Global Sustainable Real Estate ETF 3.3 47 18 6.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 52 2.4 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 36 10.1 +3.3
VOLT Tema Electrification ETF 3.3 75 -10 2.8 -4.0
IQRA IQ CBRE Real Assets ETF 3.3 65 0 5.1 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 47 5.8 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 5 4.6 -2.2
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 40 7.0 +0.2
IHI iShares U.S. Medical Devices ETF 3.2 40 25 3.9 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 26 8.1 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 5 5.3 -1.5
FCG First Trust Natural Gas ETF 3.2 60 5 16.0 +9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 6 1.6 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 50 5.2 -1.6
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -4 2.7 -4.1
IWY iShares Russell Top 200 Growth ETF 3.1 20 45 3.4 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 45 5.4 -1.4
DEMZ Democratic Large Cap Core ETF 3.1 45 20 3.9 -2.9
SKYY First Trust Cloud Computing ETF 3.1 60 5 3.0 -3.8
BLCR iShares Large Cap Core Active ETF 3.1 36 29 3.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 53 3.8 -3.0
LGRO Level Four Large Cap Growth Active ETF 3.0 55 10 3.6 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 0 2.2 -4.6
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 35 6.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 47 3.9 -2.9
YALL God Bless America ETF 3.0 65 0 3.9 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 10 4.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 16 4.1 -2.7
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -20 3.3 -3.5
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 3.8 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 0 4.0 -2.8
TMFC Motley Fool 100 Index ETF 2.9 50 15 3.0 -3.8
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -20 2.4 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 45 4.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -5 9.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 47 3.1 -3.7
PKW Invesco Buyback Achievers ETF 2.8 62 3 7.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -15 5.0 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 30 6.5 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -25 3.1 -3.7
VGT Vanguard Information Technology ETF 2.8 9 56 3.3 -3.5
IWF iShares Russell 1000 Growth ETF 2.7 19 46 3.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 2.7 7 58 3.6 -3.2
DIHP Dimensional International High Profitability ETF 2.7 29 36 5.5 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 25 4.6 -2.2
XBI State Street SPDR S&P Biotech ETF 2.7 35 30 -2.9 -9.7
BEEX BeeHive ETF 2.7 84 -19 3.8 -3.0
QTUM Defiance Quantum ETF 2.7 40 25 4.3 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 40 3.4 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 7.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 61 5.0 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 0 1.7 -5.1
IXN iShares Global Tech ETF 2.6 41 24 2.9 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 59 7.3 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 2.8 -4.0
KAT Scharf ETF 2.6 87 -22 4.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 20 7.2 +0.4
VICE AdvisorShares Vice ETF 2.6 99 -34 5.9 -0.9
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 0 6.1 -0.7
BJK VanEck Gaming ETF 2.6 65 0 4.0 -2.8
SRET Global X SuperDividend REIT ETF 2.6 59 6 11.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 50 6.1 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 7.4 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -20 5.3 -1.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 16 5.0 -1.8
EWC iShares MSCI Canada ETF 2.6 50 15 5.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -10 0.4 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 55 7.6 +0.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 27 7.4 +0.6
WCEO Hypatia Women CEO ETF 2.5 85 -20 2.8 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -20 3.8 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 40 4.0 -2.8
HAP VanEck Natural Resources ETF 2.5 50 15 7.0 +0.2
OPTZ Optimize Strategy Index ETF 2.5 50 15 4.1 -2.7
OCEN IQ Clean Oceans ETF 2.5 45 20 5.1 -1.7
STXM Strive Mid-Cap ETF 2.5 18 47 5.3 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -2.1 -8.9
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -30 6.7 -0.1
DXIV Dimensional International Vector Equity ETF 2.4 34 31 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 61 5.9 -1.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 15 -3.8 -10.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -24 4.2 -2.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 25 7.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 55 3.8 -3.1
PPTY US Diversified Real Estate ETF 2.4 53 12 7.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 44 3.2 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 41 5.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 60 6.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 4 6.3 -0.6
SNSR Global X Internet of Things ETF 2.4 68 -3 4.0 -2.8
VBR Vanguard Small Cap Value ETF 2.4 7 58 7.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 15 3.4 -3.4
QGRO American Century U.S. Quality Growth ETF 2.4 29 36 3.3 -3.5
CRAK VanEck Oil Refiners ETF 2.4 61 4 9.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 53 6.0 -0.8
GQI Natixis Gateway Quality Income ETF 2.3 34 31 4.2 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -3 6.2 -0.7
GVLU Gotham 1000 Value ETF 2.3 50 15 8.0 +1.2
POW VistaShares Electrification Supercycle ETF 2.3 75 -10 2.5 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 30 4.9 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 57 3.3 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 6 3.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 7 3.4 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 58 6.1 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 45 7.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 5 5.7 -1.1
SFYF SoFi Social 50 ETF 2.2 29 36 0.9 -5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 62 6.1 -0.7
DIV Global X SuperDividend US ETF 2.2 45 20 10.0 +3.2
STXG Strive 1000 Growth ETF 2.2 18 47 3.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 13 8.7 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 16 5.9 -0.9
BLES Inspire Global Hope ETF 2.2 61 4 5.8 -1.0
CGXU Capital Group International Focus Equity ETF 2.2 54 11 4.5 -2.3
JIVE JPMorgan International Value ETF 2.2 55 10 8.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 0 6.8 -0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 30 0.9 -5.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 47 6.5 -0.3
CAML Congress Large Cap Growth ETF 2.1 66 -1 2.6 -4.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 30 9.8 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 35 6.2 -0.6
KONG Formidable Fortress ETF 2.1 89 -24 5.1 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -10 6.3 -0.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 50 5.2 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 48 4.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 5 5.7 -1.1
BFOR ALPS Barron's 400 ETF 2.1 65 0 4.8 -2.0
RITA ETFB Green SRI REITs ETF 2.0 50 15 5.3 -1.5
HOMZ Hoya Capital Housing ETF 2.0 30 35 8.5 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 6.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 15 6.4 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 22 4.9 -1.9
CBSE Clough Select Equity ETF 2.0 85 -20 0.8 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 10 5.5 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 55 4.9 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 25 6.3 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 5 7.1 +0.3
DIVE Dana Concentrated Dividend ETF 1.9 65 0 6.8 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 4.4 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -5 10.9 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 58 4.9 -1.9
NXTG First Trust Indxx NextG ETF 1.9 70 -5 4.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 1 0.9 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 50 4.7 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 25 6.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 4 7.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 30 4.3 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 30 3.2 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 31 3.6 -3.2
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 0 7.3 +0.5
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 17 6.0 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 10 5.5 -1.3
HAUS Residential REIT ETF 1.8 60 5 3.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 6.7 -0.1
FIDI Fidelity International High Dividend ETF 1.8 18 47 6.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -5 6.9 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 26 7.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 61 5.0 -1.8
SMRI Bushido Capital US Equity ETF 1.8 71 -6 9.0 +2.2
NIXT Research Affiliates Deletions ETF 1.8 9 56 7.2 +0.4
KIE State Street SPDR S&P Insurance ETF 1.8 35 30 6.6 -0.2
AMZA InfraCap MLP ETF 1.7 164 -99 6.9 +0.1
VAMO Cambria Value & Momentum ETF 1.7 61 4 5.3 -1.5
VB Vanguard Small-Cap ETF 1.7 5 60 5.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 26 7.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.3 -0.6
BGRO iShares Large Cap Growth Active ETF 1.7 55 10 2.1 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 50 3.8 -3.0
SFYX SoFi Next 500 ETF 1.6 0 65 5.0 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 26 3.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 3.6 -3.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -14 -2.7 -9.5
UFO Procure Space ETF 1.6 75 -10 0.0 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 17 7.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 50 5.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.3 -4.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.6 -2.2
RVER Trenchless Fund ETF 1.6 65 0 2.7 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 9 9.3 +2.5
DGLO First Trust RBA Deglobalization ETF 1.5 70 -5 5.4 -1.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 6 5.9 -0.9
ECML Euclidean Fundamental Value ETF 1.5 95 -30 8.6 +1.8
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 11 9.3 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 30 11.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 37 8.3 +1.5
FEOE First Eagle Overseas Equity ETF 1.5 79 -14 5.6 -1.2
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 57 5.3 -1.5
AVUQ Avantis U.S. Quality ETF 1.5 15 50 3.6 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 10 11.0 +4.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 19 5.4 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 5 3.2 -3.6
DWLD Davis Select Worldwide ETF 1.5 63 2 6.4 -0.4
PTL Inspire 500 ETF 1.5 9 56 4.6 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 20 1.3 -5.5
CGGR Capital Group Growth ETF 1.4 39 26 2.9 -4.0
VWID Virtus WMC International Dividend ETF 1.4 49 16 6.9 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 39 2.8 -4.0
CLOD Themes Cloud Computing ETF 1.4 35 30 3.5 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 57 5.1 -1.8
STCE Schwab Crypto Thematic ETF 1.4 30 35 3.7 -3.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 46 2.9 -4.0
MBCC Monarch Blue Chips Core ETF 1.4 125 -60 3.6 -3.2
ARVR First Trust Indxx Metaverse ETF 1.4 70 -5 3.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -5 3.3 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 5 3.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 8 3.5 -3.3
SMH VanEck Semiconductor ETF 1.4 35 30 2.6 -4.2
SOXX iShares Semiconductor ETF 1.4 35 30 2.9 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 25 3.4 -3.5
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 30 3.2 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 25 2.3 -4.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 16.3 +9.5
VDC Vanguard Consumer Staples ETF 1.4 9 56 5.1 -1.7
IYW iShares U.S. Technology ETF 1.4 40 25 3.2 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 5 4.0 -2.8
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -20 5.0 -1.8
ENFR Alerian Energy Infrastructure ETF 1.4 35 30 5.2 -1.6
USAI Pacer American Energy Independence ETF 1.4 75 -10 4.1 -2.7
TCAI Tortoise AI Infrastructure ETF 1.4 65 0 1.7 -5.1
IYK iShares U.S. Consumer Staples ETF 1.4 40 25 5.5 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 16 9.8 +3.0
TRFM AAM Transformers ETF 1.3 49 16 1.0 -5.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 30 7.3 +0.5
PEXL Pacer US Export Leaders ETF 1.3 60 5 3.9 -2.9
SMMD iShares Russell 2500 ETF 1.3 15 50 5.7 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 40 4.4 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 5 6.9 +0.1
IBOT Vaneck Robotics ETF 1.2 47 18 3.2 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 26 6.7 -0.1
KXI iShares Global Consumer Staples ETF 1.2 41 24 4.8 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 47 8.3 +1.5
AVIV Avantis International Large Cap Value ETF 1.2 25 40 7.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.1 -2.7
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -30 3.4 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 5 5.9 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 23 5.5 -1.3
FPX First Trust US Equity Opportunities ETF 1.2 61 4 0.8 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -15 9.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 42 2.7 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 55 8.2 +1.4
ZIG Acquirers Fund 1.1 84 -19 17.3 +10.5
MXI iShares Global Materials ETF 1.1 41 24 5.7 -1.1
RGEF Rockefeller Global Equity ETF 1.1 55 10 3.9 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 50 8.3 +1.5
VXF Vanguard Extended Market ETF 1.1 5 60 3.9 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 18 6.6 -0.2
IAK iShares U.S. Insurance ETF 1.1 40 25 6.7 -0.1
BLDG Cambria Global Real Estate ETF 1.1 60 5 10.7 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 1.7 -5.2
LIVR Intelligent Livermore ETF 1.0 69 -4 3.0 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 5 5.3 -1.5
XRT State Street SPDR S&P Retail ETF 1.0 35 30 7.1 +0.3
IYM iShares U.S. Basic Materials ETF 1.0 40 25 4.8 -2.1
WWJD Inspire International ETF 1.0 80 -15 6.0 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 4.8 -2.0
TPIF Timothy Plan International ETF 1.0 62 3 5.1 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 5 5.3 -1.5
INDS Pacer Industrial Real Estate ETF 1.0 55 10 6.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.5 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 16 6.0 -0.8
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 25 5.0 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 2 7.5 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.7 -2.1
FIVA Fidelity International Value Factor ETF 0.9 18 47 7.5 +0.7
PRAY FIS Christian Stock Fund 0.9 69 -4 4.2 -2.6
BINV Brandes International ETF 0.9 70 -5 7.7 +0.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 6.1 -0.7
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -15 9.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 40 7.6 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 47 3.1 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 6.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 58 3.1 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.6 -7.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 4 5.0 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 39 5.6 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 26 5.4 -1.4
IBUY Amplify Online Retail ETF 0.8 65 0 1.6 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 2.3 -4.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.5 -5.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 40 4.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -10 1.8 -5.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 5.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 5.1 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 47 4.6 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 5.6 -1.2
BKIE BNY Mellon International Equity ETF 0.7 4 61 5.8 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -60 6.3 -0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 34 8.6 +1.8
TRUT VanEck Technology TruSector ETF 0.6 13 52 3.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 6.6 -0.2
AVDE Avantis International Equity ETF 0.6 23 42 6.0 -0.8
XLI The Industrial Select Sector SPDR Fund 0.6 8 57 3.4 -3.4
IJR iShares Core S&P Small Cap ETF 0.6 6 59 6.5 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 3.5 -3.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 7.1 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 48 7.6 +0.8
VAW Vanguard Materials ETF 0.5 9 56 5.2 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.4 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 57 5.1 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.4 -5.4
STXI Strive International Developed Markets ETF 0.5 29 36 5.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 5.9 -0.9
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.5 -8.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 5.6 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 2.7 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 47 6.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 29 3.0 -3.8
VIS Vanguard Industrials ETF 0.5 9 56 3.5 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 6 9.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 61 4.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.4 -0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 5.7 -1.1
VUG Vanguard Growth ETF 0.4 4 61 3.5 -3.4
IYJ iShares U.S. Industrials ETF 0.4 40 25 3.8 -3.0
ILCG iShares Morningstar Growth ETF 0.4 4 61 3.1 -3.7
SCHF Schwab International Equity ETF 0.3 6 59 5.9 -0.9
TMFX Motley Fool Next Index ETF 0.3 50 15 2.8 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 1.6 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 5.8 -1.0
EXI iShares Global Industrials ETF 0.3 42 23 3.5 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 5.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 8.1 +1.3
JHID John Hancock International High Dividend ETF 0.3 46 19 7.8 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 6.5 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.2 -0.6
INTF iShares International Equity Factor ETF 0.3 15 50 6.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.2 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 3.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 6.4 -0.4
XLSR State Street US Sector Rotation ETF 0.3 70 -5 4.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.6 -0.3
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.2 -2.7
QINT American Century Quality Diversified International ETF 0.3 39 26 5.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 61 3.3 -3.6
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 5.9 -0.9
ALRG Allspring LT Large Core ETF 0.2 28 37 3.8 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.6 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.7 -4.1
DFIV Dimensional International Value ETF 0.2 27 38 7.5 +0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 4.6 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 -1.1 -7.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 USCF Dividend Income Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.