USCF Dividend Income Fund
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.5x P/Sales
ratio
2.2x
P/BV
ratio
1.8x Div.
yield
3.5%


  • 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) $3
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 38
Wgt avg mkt cap (mns) $130,057
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
GILEAD SCIENCES INC 6.1 %
PAYCHEX INC 4.8 %
ABBVIE INC 4.5 %
OLD REPUBLIC INTL CORP 4.4 %
JOHNSON & JOHNSON 4.4 %
CISCO SYSTEMS INC 4.2 %
MEDTRONIC PLC 4.0 %
JPMORGAN CHASE & CO 3.6 %
BANK OF NEW YORK MELLON CORP 3.5 %
VERIZON COMMUNICATIONS INC 3.4 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 4.0 %
CANADA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 8.6% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 0.89 77%
MSCI Emg. Mkts. 0.75 43%

Technical Indicators
Recent close $29.37
30d moving avg. $27.93
Annualized volatility 14.2%
Short interest (ETF) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 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™: 8.4%


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
(%)
PWV Invesco Large Cap Value ETF 26.8 55 10 7.5 -0.9
DIVB iShares Core Dividend ETF 25.1 5 60 7.9 -0.6
DGRO iShares Core Dividend Growth ETF 24.0 8 57 6.6 -1.8
NUDV Nuveen ESG Dividend ETF 24.0 26 39 7.5 -0.9
HDV iShares Core High Dividend ETF 23.9 8 57 7.0 -1.4
TBG TBG Dividend Focus ETF 23.9 59 6 8.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 23.6 29 36 7.5 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 23.0 5 60 8.1 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.1 7 58 7.6 -0.8
MGV Vanguard Mega Cap Value ETF 22.0 7 58 6.8 -1.6
KBWB Invesco KBW Bank ETF 21.6 35 30 8.6 +0.2
SCHD Schwab US Dividend Equity ETF 21.3 6 59 9.9 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 21.2 65 0 6.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 21.0 6 59 7.4 -1.0
DIVS SmartETFs Dividend Builder ETF 20.9 65 0 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 20.8 38 27 8.3 -0.1
DIVL Madison Dividend Value ETF 20.7 65 0 5.8 -2.6
BGIG Bahl & Gaynor Income Growth ETF 20.6 45 20 5.5 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.5 15 50 6.2 -2.2
DVND Touchstone Dividend Select ETF 20.3 67 -2 6.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.3 28 37 6.2 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 15 5.3 -3.1
REVS Columbia Research Enhanced Value ETF 19.9 19 46 7.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.4 50 15 8.3 -0.1
STXV Strive 1000 Value ETF 19.3 18 47 8.3 -0.1
MAVF Matrix Advisors Value ETF 19.3 75 -10 6.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.2 56 9 6.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.1 48 17 6.0 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 19.1 15 50 7.0 -1.5
IWX iShares Russell Top 200 Value ETF 19.0 20 45 6.4 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 45 8.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 18.7 29 36 10.9 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.5 30 35 8.9 +0.5
FLV American Century Focused Large Cap Value ETF 18.4 42 23 6.8 -1.6
DTD WisdomTree U.S. Total Dividend Fund 18.4 28 37 6.5 -1.9
FBCV Fidelity Blue Chip Value ETF 18.4 59 6 7.5 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.3 80 -15 7.0 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 18.2 58 7 7.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.1 60 5 6.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.8 35 30 7.9 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.7 38 27 7.9 -0.5
ICAP InfraCap Equity Income Fund ETF 17.6 171 -106 7.0 -1.4
GSIB Themes Global Systemically Important Banks ETF 17.5 35 30 10.3 +1.9
VLUE iShares MSCI USA Value Factor ETF 17.4 15 50 10.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 17.4 25 40 6.2 -2.2
QUVU Hartford Quality Value ETF 17.4 46 19 7.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 17.2 18 47 6.9 -1.5
VTV Vanguard Value ETF 17.2 4 61 7.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 17.1 34 31 6.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 17.1 15 50 7.6 -0.8
FDVV Fidelity High Dividend ETF 17.1 15 50 8.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 17.0 4 61 6.9 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 17.0 18 47 6.9 -1.5
PJP Invesco Pharmaceuticals ETF 17.0 57 8 8.4 0.0
XLV Health Care Select Sector SPDR Fund 16.9 8 57 7.8 -0.7
VIG Vanguard Dividend Appreciation ETF 16.9 6 59 5.7 -2.7
IYH iShares U.S. Healthcare ETF 16.8 40 25 7.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 39 6.4 -2.1
SDEP SFP Core Equity Strategy 16.5 10 55 6.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.5 15 50 6.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 16.5 8 57 6.5 -1.9
DFLV Dimensional US Large Cap Value ETF 16.5 22 43 8.2 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.5 29 36 6.5 -1.9
VHT Vanguard Health Care ETF 16.3 10 55 6.3 -2.1
ILCV iShares Morningstar Value ETF 16.2 4 61 6.8 -1.6
VALQ American Century U.S. Quality Value ETF 16.2 29 36 7.7 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 16.2 39 26 8.6 +0.2
IYF iShares U.S. Financials ETF 16.0 40 25 6.1 -2.3
PFM Invesco Dividend Achievers ETF 15.9 53 12 5.4 -3.0
AGQI First Trust Active Global Quality Income ETF 15.8 85 -20 5.0 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.8 27 38 7.0 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.8 60 5 11.4 +3.0
IYG iShares US Financial Services ETF 15.5 40 25 5.5 -2.9
IXJ iShares Global Healthcare ETF 15.5 42 23 7.2 -1.2
DFUV Dimensional US Marketwide Value ETF 15.5 22 43 8.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -10 5.3 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 20 9.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 52 10.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 15 7.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 15.0 36 29 9.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 5 7.3 -1.1
USCF Themes US Cash Flow Champions ETF 14.8 29 36 9.1 +0.7
DURA VanEck Durable High Dividend ETF 14.8 29 36 8.7 +0.3
COWZ Pacer US Cash Cows 100 ETF 14.6 49 16 9.5 +1.1
VOOV Vanguard S&P 500 Value ETF 14.4 10 55 6.5 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.4 38 27 6.2 -2.2
IVE iShares S&P 500 Value ETF 14.4 18 47 6.4 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.4 32 33 5.1 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 61 6.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 14.4 20 45 5.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 14.3 12 53 6.7 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.3 75 -10 5.8 -2.6
LGCF Themes US Cash Flow Champions ETF 14.1 30 35 8.5 +0.1
VONV Vanguard Russell 1000 Value ETF 14.1 8 57 6.7 -1.7
IWD iShares Russell 1000 Value ETF 14.1 19 46 6.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 26 7.1 -1.3
XLF Financial Select Sector SPDR Fund 14.0 8 57 5.8 -2.6
PINK Simplify Health Care ETF 13.9 50 15 1.0 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 28 6.2 -2.2
QDF FlexShares Quality Dividend Index Fund 13.8 37 28 6.5 -1.9
DVY iShares Select Dividend ETF 13.8 38 27 9.4 +1.0
IUSV iShares Core S&P US Value ETF 13.7 4 61 6.7 -1.7
VFH Vanguard Financials ETF 13.5 10 55 6.5 -1.9
INCE Franklin Income Equity Focus ETF 13.4 29 36 5.7 -2.7
FNCL Fidelity MSCI Financials Index ETF 13.3 8 57 6.4 -2.0
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 38 9.3 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.2 15 50 7.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 13.2 8 57 6.0 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.2 30 35 4.7 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 36 6.6 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 51 5.9 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.9 49 16 9.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 40 7.4 -1.0
DFNL Davis Select Financial ETF 12.7 63 2 7.8 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 49 5.7 -2.7
HDUS Hartford Disciplined US Equity ETF 12.6 19 46 5.9 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.6 36 29 5.0 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.5 13 52 5.7 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 50 9.4 +1.0
STXD Strive 1000 Dividend Growth ETF 12.3 35 30 5.0 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 12.3 42 23 4.7 -3.7
LOWV AB US Low Volatility Equity ETF 12.3 48 17 5.2 -3.2
PPH VanEck Pharmaceutical ETF 12.2 36 29 10.4 +2.0
MEDX Horizon Kinetics Medical ETF 12.2 85 -20 2.1 -6.3
QLC FlexShares US Quality Large Cap Index Fund 12.2 25 40 5.7 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 12.1 12 53 7.8 -0.6
LCF Touchstone US Large Cap Focused ETF 11.9 69 -4 4.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 40 7.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 11.9 15 50 5.5 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.8 35 30 5.3 -3.1
MBOX Freedom Day Dividend ETF 11.8 39 26 7.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 5 5.9 -2.5
FTXO First Trust Nasdaq Bank ETF 11.7 60 5 9.3 +0.9
QLTY GMO U.S. Quality ETF 11.7 50 15 4.9 -3.5
HKND Humankind US Stock ETF 11.7 11 54 7.4 -1.0
DFVX Dimensional US Large Cap Vector ETF 11.7 22 43 6.5 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 11.7 15 50 5.8 -2.6
SWP SWP Growth & Income ETF 11.7 99 -34 4.5 -3.9
USMC Principal U.S. Mega-Cap ETF 11.6 12 53 4.7 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 11.6 59 6 9.9 +1.5
BLCV iShares Large Cap Value Active ETF 11.6 53 12 7.5 -0.9
ROUS Hartford Multifactor US Equity ETF 11.6 19 46 7.2 -1.2
BKWO BNY Mellon Women's Opportunities ETF 11.5 50 15 3.8 -4.6
CZAR Themes Natural Monopoly ETF 11.4 35 30 5.6 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 25 6.8 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.3 19 46 5.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 50 5.6 -2.8
RECS Columbia Research Enhanced Core ETF 11.1 15 50 6.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.1 7 58 5.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 56 5.7 -2.7
SDY SPDR S&P Dividend ETF 11.0 35 30 6.5 -1.9
OEF iShares S&P 100 ETF 11.0 20 45 4.8 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 26 8.4 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 57 5.2 -3.2
FVAL Fidelity Value Factor ETF 10.8 15 50 7.2 -1.2
JAVA JPMorgan Active Value ETF 10.8 44 21 6.6 -1.9
ROE Astoria US Quality Kings ETF 10.7 49 16 6.7 -1.7
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 -4 4.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 53 8.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 10.6 20 45 4.7 -3.7
IYZ iShares U.S. Telecommunications ETF 10.6 40 25 6.4 -2.0
DUHP Dimensional US High Profitability ETF 10.6 21 44 6.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 23 5.6 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 25 5.7 -2.8
IPDP Dividend Performers ETF 10.5 122 -57 4.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 10.5 18 47 5.4 -3.0
OALC OneAscent Large Cap Core ETF 10.5 86 -21 4.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 43 5.7 -2.7
AGNG Global X Aging Population ETF 10.4 50 15 5.0 -3.4
IXG iShares Global Financials ETF 10.4 42 23 6.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 16 5.0 -3.4
ABEQ Absolute Select Value ETF 10.4 85 -20 4.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 5 7.8 -0.7
EQIN Columbia US Equity Income ETF 10.4 35 30 7.0 -1.4
ITAN Sparkline Intangible Value ETF 10.3 50 15 6.5 -1.9
ULVM VictoryShares US Value Momentum ETF 10.3 20 45 7.4 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 58 9.9 +1.5
LRGF iShares U.S. Equity Factor ETF 10.2 8 57 5.7 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 30 6.1 -2.3
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 16 5.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 52 13 10.2 +1.8
NULC Nuveen ESG Large-Cap ETF 10.1 21 44 4.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 10.1 18 47 5.3 -3.1
BDIV AAM Brentview Dividend Growth ETF 10.1 49 16 4.7 -3.7
DEW WisdomTree Global High Dividend Fund 10.0 58 7 8.8 +0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.0 75 -10 1.0 -7.4
XLC Communication Services Select Sector SPDR Fund 10.0 8 57 5.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 55 5.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 16 5.8 -2.6
BMED Future Health ETF 9.9 85 -20 0.5 -7.9
HART IQ Healthy Hearts ETF 9.9 45 20 6.6 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -5 4.6 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 26 8.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 51 5.1 -3.3
RWL Invesco S&P 500 Revenue ETF 9.8 39 26 6.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 45 5.3 -3.1
FXO First Trust Financials AlphaDEX Fund 9.8 62 3 8.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 50 8.0 -0.4
FTCS First Trust Capital Strength ETF 9.7 55 10 5.6 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.7 60 5 10.1 +1.7
FFND Future Fund Active ETF 9.7 100 -35 4.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 15 5.3 -3.1
GSPY Gotham Enhanced 500 ETF 9.7 50 15 5.5 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 25 6.2 -2.2
AVSU Avantis Responsible U.S. Equity ETF 9.6 15 50 6.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 9.6 13 52 11.5 +3.1
MGC Vanguard Mega Cap ETF 9.5 7 58 4.9 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 50 5.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 55 5.3 -3.1
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 30 6.4 -2.0
CGDV Capital Group Dividend Value ETF 9.4 33 32 4.8 -3.6
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 30 7.0 -1.4
HLGE Hartford Longevity Economy ETF 9.4 44 21 6.4 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 47 5.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 15 7.6 -0.8
ABFL Abacus FCF Leaders ETF 9.3 59 6 5.4 -3.0
KNCT Invesco Next Gen Connectivity ETF 9.3 40 25 5.2 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 40 5.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 5 5.0 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 40 5.2 -3.2
IWL iShares Russell Top 200 ETF 9.2 15 50 4.9 -3.5
APUE ActivePassive U.S. Equity ETF 9.2 45 20 4.9 -3.5
LVOL American Century Low Volatility ETF 9.2 29 36 4.9 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 54 5.3 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 25 7.8 -0.6
FQAL Fidelity Quality Factor ETF 9.1 15 50 5.7 -2.7
DGT SPDR Global Dow ETF 9.1 50 15 7.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 9.1 38 27 4.8 -3.6
KLMN Invesco MSCI North America Climate ETF 9.1 9 56 5.2 -3.2
TTAC FCF US Quality ETF 9.1 59 6 6.2 -2.2
JEPI JPMorgan Equity Premium Income ETF 9.0 35 30 5.7 -2.8
LST Leuthold Select Industries ETF 8.9 91 -26 5.6 -2.8
DFNV Donoghue Forlines Innovation ETF 8.9 69 -4 4.4 -4.0
FLRG Fidelity U.S. Multifactor ETF 8.9 15 50 7.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 50 5.1 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 9 56 5.0 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 36 6.1 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 53 4.7 -3.7
FOVL iShares Focused Value Factor ETF 8.7 25 40 10.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 46 6.5 -1.9
FVD First Trust Value Line Dividend Index Fund 8.7 65 0 6.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 13 7.0 -1.4
CHGX AXS Change Finance ESG ETF 8.6 49 16 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 58 5.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -10 4.2 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -10 3.3 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 4 1.4 -7.0
KRMA Global X Conscious Companies ETF 8.4 43 22 5.9 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 65 5.1 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 45 4.9 -3.5
IOO iShares Global 100 ETF 8.4 41 24 5.2 -3.2
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 30 5.1 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 8.4 8 57 5.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 47 4.9 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -14 5.1 -3.3
VOTE TCW Transform 500 ETF 8.3 5 60 5.1 -3.3
KCE SPDR S&P Capital Markets ETF 8.3 35 30 5.9 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 5 11.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 63 5.2 -3.3
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 50 5.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 47 5.6 -2.8
IVV iShares Core S&P 500 ETF 8.2 3 62 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 8.2 9 56 5.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 63 5.2 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 5 6.2 -2.2
VOX Vanguard Communication Services ETF 8.2 10 55 5.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 8.2 8 57 5.1 -3.4
CGDG Capital Group Dividend Growers ETF 8.2 47 18 6.3 -2.1
VOO Vanguard S&P 500 ETF 8.2 3 62 5.2 -3.2
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 56 4.9 -3.5
WBIY WBI Power Factor High Dividend ETF 8.1 100 -35 17.1 +8.7
ACSI American Customer Satisfaction ETF 8.1 65 0 4.9 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 6 9.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 8.1 13 52 3.8 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 15 5.9 -2.5
VV Vanguard Large-Cap ETF 8.0 4 61 5.1 -3.3
PBUS Invesco MSCI USA ETF 8.0 4 61 5.1 -3.3
STRV Strive 500 ETF 8.0 5 60 5.0 -3.4
FCPI Fidelity Stocks for Inflation ETF 8.0 15 50 7.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 54 5.1 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 55 5.3 -3.1
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 62 5.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 7.9 50 15 4.5 -3.9
USRD Themes US R&D Champions ETF 7.9 29 36 5.0 -3.4
SFY SoFi Select 500 ETF 7.9 0 65 4.6 -3.8
AFLG First Trust Active Factor Large Cap ETF 7.9 55 10 6.2 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 5 4.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 7.8 29 36 5.5 -2.9
KBE SPDR S&P Bank ETF 7.8 35 30 9.9 +1.5
SCHX Schwab U.S. Large-Cap ETF 7.8 3 62 5.2 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 7.8 60 5 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 7.7 19 46 6.9 -1.5
IWB iShares Russell 1000 ETF 7.7 15 50 5.1 -3.3
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 25 9.3 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 62 5.4 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 50 7.3 -1.1
VONE Vanguard Russell 1000 ETF 7.7 8 57 5.2 -3.3
AVUS Avantis U.S. Equity ETF 7.7 15 50 6.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 45 9.8 +1.4
IYY iShares Dow Jones U.S. ETF 7.7 20 45 5.0 -3.4
FEGE First Eagle Global Equity ETF 7.7 79 -14 7.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 40 11.8 +3.4
SCHK Schwab 1000 Index ETF 7.6 5 60 5.3 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 30 6.0 -2.4
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 23 4.9 -3.5
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 17 4.8 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 53 5.9 -2.5
DFUS Dimensional U.S. Equity ETF 7.5 9 56 5.1 -3.3
XTL SPDR S&P Telecom ETF 7.5 35 30 2.5 -5.9
WRND IQ Global Equity R&D Leaders ETF 7.5 18 47 8.9 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 0 4.6 -3.8
EBI Longview Advantage ETF 7.4 35 30 6.9 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 5 7.9 -0.5
IWV iShares Russell 3000 ETF 7.4 20 45 5.0 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 53 5.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 7.4 18 47 8.3 -0.1
VTHR Vanguard Russell 3000 ETF 7.4 10 55 5.1 -3.3
SCHB Schwab U.S. Broad Market ETF 7.4 3 62 5.2 -3.2
USMF WisdomTree U.S. Multifactor Fund 7.4 28 37 6.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 62 5.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 40 6.0 -2.4
DFAU Dimensional US Core Equity Market ETF 7.3 12 53 5.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 55 5.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 52 6.4 -2.0
VTI Vanguard Total Stock Market ETF 7.2 3 62 5.1 -3.3
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 30 5.6 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 55 4.5 -3.9
GINX SGI Enhanced Global Income ETF 7.2 98 -33 7.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 15 6.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 7.2 14 51 5.6 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 16 6.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 35 6.2 -2.3
WLDR Affinity World Leaders Equity ETF 7.1 67 -2 7.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 47 7.8 -0.6
RVRB Reverb ETF 7.0 30 35 4.8 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 5 6.4 -2.0
IXP iShares Global Comm Services ETF 7.0 42 23 6.3 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 10 5.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 6.9 50 15 5.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 56 5.4 -3.0
DSI iShares MSCI KLD 400 Social ETF 6.9 25 40 5.1 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.9 49 16 3.8 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 5 4.2 -4.2
SPHQ Invesco S&P 500 Quality ETF 6.8 15 50 5.1 -3.3
VEGN US Vegan Climate ETF 6.8 60 5 4.6 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 36 4.9 -3.5
FDWM Fidelity Women's Leadership ETF 6.8 59 6 5.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 55 5.1 -3.3
VFLO VictoryShares Free Cash Flow ETF 6.7 39 26 10.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 48 5.8 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 25 4.3 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 -3 0.3 -8.1
ACVF American Conservative Values ETF 6.5 75 -10 4.5 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 55 4.5 -3.9
DUSA Davis Select U.S. Equity ETF 6.4 61 4 7.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -14 4.2 -4.2
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 50 5.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 56 5.2 -3.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 40 4.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 56 5.4 -3.0
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 30 9.1 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 50 4.4 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 45 5.9 -2.5
WDNA WisdomTree BioRevolution Fund 6.3 45 20 -1.7 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 56 4.9 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 45 6.6 -1.8
JGLO JPMorgan Global Select Equity ETF 6.3 33 32 5.1 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 40 6.0 -2.4
CGUS Capital Group Core Equity ETF 6.3 33 32 4.6 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 40 5.3 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.3 20 45 4.4 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -10 2.8 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 0 8.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 27 8.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 55 6.0 -2.4
PKW Invesco Buyback Achievers ETF 6.2 62 3 7.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 30 5.9 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 50 4.8 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 37 5.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 25 5.9 -2.6
BBH VanEck Biotech ETF 6.1 35 30 6.1 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.1 19 46 0.8 -7.6
IBB iShares Biotechnology ETF 6.1 45 20 0.9 -7.5
TOK iShares MSCI Kokusai ETF 6.1 26 39 5.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 6 6.2 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 6.0 60 5 7.5 -0.9
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 19 5.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 50 3.6 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 36 13.2 +4.8
SYLD Cambria Shareholder Yield ETF 5.8 59 6 11.8 +3.4
URTH iShares MSCI World ETF 5.8 24 41 5.4 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 15 5.7 -2.7
SSPY Syntax Stratified LargeCap ETF 5.8 30 35 6.7 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 0 6.4 -2.0
SIXG Defiance Connective Technologies ETF 5.7 30 35 4.2 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 5.7 20 45 4.2 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 45 5.8 -2.6
BUZZ VanEck Social Sentiment ETF 5.7 75 -10 -0.3 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 56 6.1 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 65 12.6 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 5 4.1 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 30 4.2 -4.2
YOKE Yoke Core ETF 5.5 42 23 4.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 5.5 35 30 10.8 +2.4
BGDV Bahl & Gaynor Dividend ETF 5.5 45 20 4.9 -3.5
WFH Direxion Work From Home ETF 5.4 45 20 3.9 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 16 4.8 -3.6
CVAR Cultivar ETF 5.4 87 -22 7.2 -1.2
GLOF iShares Global Equity Factor ETF 5.3 20 45 6.9 -1.5
FDMO Fidelity Momentum Factor ETF 5.3 15 50 3.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 20 4.7 -3.7
FPAG FPA Global Equity ETF 5.2 49 16 6.1 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 40 7.8 -0.6
ACWI iShares MSCI ACWI ETF 5.2 32 33 5.8 -2.6
XNTK SPDR NYSE Technology ETF 5.1 35 30 3.9 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 45 4.3 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 53 5.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 26 10.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 18 5.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 45 6.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 20 7.8 -0.6
CANC Tema Oncology ETF 5.0 75 -10 -2.6 -11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 6.2 -2.2
CCMG CCM Global Equity ETF 4.9 34 31 8.8 +0.4
BEEX BeeHive ETF 4.9 84 -19 4.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 20 6.2 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 20 5.5 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -10 7.3 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -20 -2.6 -11.0
RFFC ALPS Active Equity Opportunity ETF 4.8 48 17 4.7 -3.8
PBE Invesco Biotechnology & Genome ETF 4.8 58 7 2.3 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 7 4.0 -4.4
ICF iShares Cohen & Steers REIT ETF 4.8 33 32 7.7 -0.8
AIEQ AI Powered Equity ETF 4.8 75 -10 5.3 -3.1
REAI Intelligent Real Estate ETF 4.8 59 6 13.0 +4.6
XBI SPDR S&P BIOTECH ETF 4.7 35 30 -3.3 -11.7
GINN Goldman Sachs Innovate Equity ETF 4.7 52 13 4.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 56 5.0 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 17 8.3 -0.2
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -10 3.7 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 5 10.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -15 8.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 10 10.6 +2.2
IAT iShares U.S. Regional Banks ETF 4.7 40 25 9.9 +1.5
QQQ Invesco QQQ Trust Series I 4.7 20 45 4.2 -4.2
JPRE JPMorgan Realty Income ETF 4.7 50 15 7.4 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.7 40 25 7.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -2 10.5 +2.1
QQQM Invesco NASDAQ 100 ETF 4.6 15 50 4.3 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -15 6.1 -2.3
VT Vanguard Total World Stock ETF 4.6 7 58 6.2 -2.2
FRI First Trust S&P REIT Index Fund 4.6 50 15 7.3 -1.1
XLK Technology Select Sector SPDR Fund 4.6 8 57 4.8 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 6.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -10 3.9 -4.5
USRT iShares Core U.S. REIT ETF 4.5 8 57 7.6 -0.8
SYNB Putnam BioRevolution ETF 4.5 70 -5 2.9 -5.5
FXH First Trust Health Care AlphaDEX Fund 4.5 62 3 8.7 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -4 6.7 -1.7
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 55 4.8 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 25 6.8 -1.6
XPND First Trust Expanded Technology ETF 4.4 65 0 4.1 -4.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 50 5.9 -2.5
DFAR Dimensional US Real Estate ETF 4.3 19 46 7.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 53 4.6 -3.8
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 9.3 +0.9
IYR iShares U.S. Real Estate ETF 4.3 40 25 7.3 -1.1
SCHH Schwab U.S. REIT ETF 4.3 7 58 7.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 31 5.5 -2.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 36 4.8 -3.6
RCGE RockCreek Global Equality ETF 4.2 95 -30 6.4 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 0 3.7 -4.7
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 57 7.5 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 5 3.9 -4.5
FDN First Trust Dow Jones Internet Index Fund 4.2 52 13 3.2 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -10 3.0 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 24 5.3 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 5 2.8 -5.6
TRFK Pacer Data and Digital Revolution ETF 4.2 60 5 3.5 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 6 4.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 45 7.1 -1.4
NETL NETLease Corporate Real Estate ETF 4.0 60 5 8.2 -0.2
FTDS First Trust Dividend Strength ETF 4.0 70 -5 7.8 -0.6
VNQ Vanguard Real Estate ETF 4.0 12 53 7.4 -1.1
IHI iShares U.S. Medical Devices ETF 4.0 40 25 3.7 -4.7
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 0 8.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 25 3.8 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 54 7.8 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 45 7.6 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 26 3.7 -4.7
SRHQ SRH U.S. Quality ETF 3.9 35 30 7.5 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 6 11.5 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 6 2.9 -5.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 26 10.0 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -10 5.1 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 5 9.4 +1.0
PY Principal Value ETF 3.8 15 50 7.4 -1.0
DIV Global X SuperDividend US ETF 3.8 45 20 12.1 +3.7
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 5 3.8 -4.6
SMRI Bushido Capital US Equity ETF 3.7 71 -6 9.5 +1.1
AVRE Avantis Real Estate ETF 3.7 17 48 7.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 48 7.0 -1.4
GURU Global X Guru Index ETF 3.7 75 -10 4.1 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 36 4.4 -4.0
TMFC Motley Fool 100 Index ETF 3.7 50 15 3.7 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 5 5.9 -2.5
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 47 3.9 -4.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -15 5.1 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 0 4.2 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 16 4.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 0 3.4 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 0 4.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 41 8.2 -0.2
SFYF SoFi Social 50 ETF 3.5 29 36 0.2 -8.2
XLP Consumer Staples Select Sector SPDR Fund 3.5 8 57 5.8 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 47 4.9 -3.5
GVLU Gotham 1000 Value ETF 3.5 50 15 9.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -15 6.3 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 35 8.2 -0.2
DFGR Dimensional Global Real Estate ETF 3.4 22 43 7.4 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 13 6.9 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 57 5.5 -2.9
FPRO Fidelity Real Estate Investment ETF 3.3 59 6 6.3 -2.1
TINT ProShares Smart Materials ETF 3.3 58 7 7.7 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 6 6.1 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 5 6.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -7 6.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 25 7.2 -1.2
VDC Vanguard Consumer Staples ETF 3.3 10 55 5.5 -2.9
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -25 9.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 34 7.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 42 5.9 -2.5
KONG Formidable Fortress ETF 3.3 89 -24 5.9 -2.5
REET iShares Global REIT ETF 3.2 14 51 7.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 59 8.4 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 6 -0.7 -9.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 5 -2.6 -11.0
IGM iShares Expanded Tech Sector ETF 3.2 41 24 4.2 -4.2
XLRE Real Estate Select Sector SPDR Fund 3.2 8 57 7.4 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 2 7.9 -0.5
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 13 7.0 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 11 7.3 -1.1
GNOM Global X Genomics & Biotechnology ETF 3.1 50 15 -4.2 -12.6
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 35 7.5 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 9 5.7 -2.7
KXI iShares Global Consumer Staples ETF 3.1 41 24 5.4 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 5 8.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -3 4.2 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 4 7.7 -0.7
EZM WisdomTree U.S. MidCap Fund 3.1 38 27 9.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 53 4.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 3.0 23 42 6.9 -1.5
STXG Strive 1000 Growth ETF 3.0 18 47 4.0 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 0 5.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 44 4.0 -4.4
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 30 4.9 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -25 4.1 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 57 4.3 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 36 8.3 -0.1
KRE SPDR S&P Regional Banking ETF 2.9 35 30 10.2 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 30 8.3 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 25 5.6 -2.8
DEMZ Democratic Large Cap Core ETF 2.7 45 20 4.6 -3.8
IWY iShares Russell Top 200 Growth ETF 2.7 20 45 4.7 -3.7
SKYY First Trust Cloud Computing ETF 2.7 60 5 3.0 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 50 6.1 -2.3
FLDZ RiverNorth Patriot ETF 2.7 75 -10 5.8 -2.6
VGT Vanguard Information Technology ETF 2.6 10 55 4.3 -4.1
JGRO JPMorgan Active Growth ETF 2.6 44 21 3.6 -4.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -20 2.3 -6.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 20 5.1 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 10 13.5 +5.1
CAML Congress Large Cap Growth ETF 2.6 66 -1 3.2 -5.2
IXN iShares Global Tech ETF 2.6 41 24 4.1 -4.3
MNTL Tema Neuroscience and Mental Health ETF 2.6 75 -10 -0.9 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 52 3.2 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -15 4.6 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 45 5.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 45 7.1 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 30 7.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 6.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 61 6.3 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -10 3.1 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 22 4.3 -4.1
XT iShares Exponential Technologies ETF 2.5 46 19 5.6 -2.8
VBR Vanguard Small Cap Value ETF 2.5 7 58 9.4 +1.0
STXM Strive Mid-Cap ETF 2.5 18 47 6.5 -1.9
NURE Nuveen Short-Term REIT ETF 2.5 35 30 7.6 -0.8
IWR iShares Russell Midcap ETF 2.4 19 46 5.9 -2.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 25 9.7 +1.3
IVW iShares S&P 500 Growth ETF 2.4 18 47 4.2 -4.3
VOOG Vanguard S&P 500 Growth ETF 2.4 10 55 4.2 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 61 4.3 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 26 9.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 61 4.4 -4.0
PPTY US Diversified Real Estate ETF 2.4 53 12 7.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -41 12.3 +3.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 40 4.9 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -20 4.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 7 5.0 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 7.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 50 7.5 -0.9
IVRA Invesco Real Assets ESG ETF 2.4 59 6 5.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -10 0.3 -8.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -24 4.5 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 0 3.1 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 23 6.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 50 6.5 -1.9
UFO Procure Space ETF 2.3 75 -10 -1.8 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 48 6.0 -2.4
VICE AdvisorShares Vice ETF 2.2 99 -34 6.4 -2.0
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 0 6.2 -2.2
BJK VanEck Gaming ETF 2.2 65 0 4.3 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 50 8.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 50 6.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 1 2.3 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 41 7.4 -1.0
IYK iShares U.S. Consumer Staples ETF 2.2 40 25 6.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 0 5.4 -3.0
BIBL Inspire 100 ETF 2.2 35 30 5.3 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 60 7.6 -0.8
IWF iShares Russell 1000 Growth ETF 2.2 19 46 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 2.2 8 57 4.6 -3.8
MAGA Point Bridge America First ETF 2.2 72 -7 6.0 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 50 6.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 6.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -35 4.4 -4.0
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -14 -5.2 -13.6
CLNR IQ Cleaner Transport ETF 2.1 45 20 6.9 -1.5
MBCC Monarch Blue Chips Core ETF 2.1 125 -60 4.1 -4.3
ARVR First Trust Indxx Metaverse ETF 2.1 70 -5 4.4 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -5 6.0 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 5 6.0 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 8 3.9 -4.6
SMH VanEck Semiconductor ETF 2.1 35 30 4.5 -3.9
PSI Invesco Semiconductors ETF 2.1 57 8 5.1 -3.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 46 5.1 -3.3
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 18 6.0 -2.4
SOXX iShares Semiconductor ETF 2.1 35 30 5.4 -3.0
XSD SPDR S&P Semiconductor ETF 2.1 35 30 4.1 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 25 3.9 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 7.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 55 7.6 -0.8
PSR Invesco Active U.S. Real Estate Fund 2.1 35 30 7.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 47 9.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 50 9.2 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 40 8.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 50 9.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -5 11.7 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 30 5.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 61 6.9 -1.5
SNSR Global X Internet of Things ETF 2.0 68 -3 4.6 -3.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 5 6.9 -1.5
KIE SPDR S&P Insurance ETF 1.9 35 30 6.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 50 7.3 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 30 8.7 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 26 3.8 -4.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 15 3.3 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 4.3 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 5.6 -2.8
SPGP Invesco S&P 500 GARP ETF 1.8 34 31 9.5 +1.1
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 18 7.2 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 5 5.9 -2.5
INDS Pacer Industrial Real Estate ETF 1.8 55 10 6.7 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -20 3.4 -5.0
NXTG First Trust Indxx NextG ETF 1.8 70 -5 5.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 18 5.6 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 41 8.0 -0.4
PAWZ ProShares Pet Care ETF 1.8 50 15 3.7 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 18 -2.1 -10.5
DIHP Dimensional International High Profitability ETF 1.8 29 36 7.3 -1.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 36 3.5 -4.9
RWR SPDR Dow Jones REIT ETF 1.8 25 40 7.4 -1.0
FTGS First Trust Growth Strength ETF 1.8 60 5 5.0 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 20 2.3 -6.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 47 5.2 -3.2
BFOR ALPS Barron's 400 ETF 1.7 65 0 6.1 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 6.3 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 4 -2.2 -10.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 50 4.6 -3.8
VB Vanguard Small-Cap ETF 1.7 5 60 6.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 15 4.1 -4.3
SFYX SoFi Next 500 ETF 1.7 0 65 5.9 -2.6
PBJ Invesco Food & Beverage ETF 1.7 57 8 4.8 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.6 -2.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 15 45.2 +36.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 2.9 -5.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 18 4.9 -3.5
IBOT Vaneck Robotics ETF 1.6 47 18 4.7 -3.7
FIDI Fidelity International High Dividend ETF 1.6 18 47 9.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 19 10.6 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -5 8.4 +0.0
PID Invesco International Dividend Achievers ETF 1.6 53 12 5.7 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 18 9.0 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 26 8.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 25 11.7 +3.3
FTWO Strive FAANG 2.0 ETF 1.6 49 16 4.8 -3.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -14 8.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 6.3 -2.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 58 7.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 8.4 +0.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 59 9.7 +1.3
ECML Euclidean Fundamental Value ETF 1.6 95 -30 13.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 5 7.8 -0.6
HOMZ Hoya Capital Housing ETF 1.5 30 35 8.8 +0.4
RGEF Rockefeller Global Equity ETF 1.5 55 10 5.1 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 36 5.8 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 20 3.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 26 9.8 +1.4
CNCR Range Cancer Therapeutics ETF 1.5 79 -14 -13.5 -21.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 40 7.8 -0.6
FPX First Trust US Equity Opportunities ETF 1.4 61 4 1.1 -7.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 37 10.0 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 30 14.0 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.2 -4.2
SMMD iShares Russell 2500 ETF 1.4 15 50 6.6 -1.8
IYW iShares U.S. Technology ETF 1.4 40 25 4.2 -4.2
OPTZ Optimize Strategy Index ETF 1.4 50 15 5.1 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -60 6.6 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -10 2.7 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 5 4.3 -4.2
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 36 9.7 +1.3
CUT Invesco MSCI Global Timber ETF 1.4 61 4 10.1 +1.7
FLCA Franklin FTSE Canada ETF 1.3 9 56 6.9 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 5 3.8 -4.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 25 3.8 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 4 6.8 -1.6
QTUM Defiance Quantum ETF 1.3 40 25 6.6 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -10 7.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 13 5.5 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 7 5.4 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.9 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 6.3 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 30 9.4 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 47 10.5 +2.1
BINV Brandes International ETF 1.3 70 -5 9.9 +1.5
VRAI Virtus Real Asset Income ETF 1.2 55 10 10.4 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 30 9.6 +1.2
EWC iShares MSCI Canada ETF 1.2 50 15 6.5 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 45 3.5 -4.9
STCE Schwab Crypto Thematic ETF 1.2 30 35 1.4 -7.0
BLDG Cambria Global Real Estate ETF 1.2 60 5 12.2 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 46 6.8 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 50 10.5 +2.1
MXI iShares Global Materials ETF 1.2 41 24 8.0 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 50 10.5 +2.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 10 3.9 -4.5
XLI Industrial Select Sector SPDR Fund 1.2 8 57 4.4 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 15 7.0 -1.4
RTH VanEck Retail ETF 1.1 35 30 5.2 -3.2
XRT SPDR S&P Retail ETF 1.1 35 30 8.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 59 4.1 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 6 3.9 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 57 4.6 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -24 10.4 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 6 3.1 -5.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -35 7.1 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 53 8.6 +0.2
IAK iShares U.S. Insurance ETF 1.0 40 25 6.5 -1.9
PTL Inspire 500 ETF 1.0 9 56 5.5 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 6.1 -2.3
VXF Vanguard Extended Market ETF 1.0 6 59 5.0 -3.4
BLES Inspire Global Hope ETF 1.0 61 4 6.9 -1.5
VIS Vanguard Industrials ETF 1.0 10 55 4.7 -3.7
JGRW Jensen Quality Growth ETF 1.0 57 8 4.5 -3.9
CGGR Capital Group Growth ETF 1.0 39 26 3.4 -5.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 16 5.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 2.9 -5.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 5 6.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 12.3 +3.9
TMFX Motley Fool Next Index ETF 0.9 50 15 2.8 -5.6
YALL God Bless America ETF 0.9 65 0 3.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 12.3 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 50 8.1 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 16 12.3 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 53 7.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -5 2.9 -5.5
STXK Strive Small-Cap ETF 0.9 18 47 6.4 -2.0
VO Vanguard Mid-Cap ETF 0.9 4 61 5.9 -2.5
IYJ iShares U.S. Industrials ETF 0.9 40 25 4.5 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 0 3.2 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 53 7.5 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 39 6.8 -1.6
VAMO Cambria Value & Momentum ETF 0.8 61 4 6.7 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -10 3.9 -4.5
RITA ETFB Green SRI REITs ETF 0.8 50 15 6.2 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 7.0 -1.4
PEXL Pacer US Export Leaders ETF 0.8 60 5 5.0 -3.4
VUG Vanguard Growth ETF 0.8 4 61 4.1 -4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 16 4.4 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 42 3.4 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 5 6.2 -2.2
IJR iShares Core S&P Small Cap ETF 0.8 6 59 8.0 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -16 3.1 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 35 12.3 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 55 8.0 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 62 8.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 26 6.9 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 10.0 +1.6
IQRA IQ CBRE Real Assets ETF 0.7 65 0 5.7 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 10.5 +2.1
TMAT Main Thematic Innovation ETF 0.7 164 -99 -1.5 -9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 8.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 6.5 -2.0
WCEO Hypatia Women CEO ETF 0.7 85 -20 4.8 -3.6
TRFM AAM Transformers ETF 0.7 49 16 1.7 -6.7
EXI iShares Global Industrials ETF 0.6 42 23 4.6 -3.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.9 -6.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 4.2 -4.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 4 5.7 -2.7
DANA Dana Unconstrained Equity ETF 0.6 50 15 3.1 -5.3
IQM Franklin Intelligent Machines ETF 0.6 50 15 2.3 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 7.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 3.7 -4.7
NIXT Research Affiliates Deletions ETF 0.6 9 56 5.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 12.6 +4.2
WWJD Inspire International ETF 0.5 80 -15 7.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 45 11.2 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 30 8.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 6.1 -2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -5 0.0 -8.4
ILCG iShares Morningstar Growth ETF 0.5 4 61 3.9 -4.5
AVIV Avantis International Large Cap Value ETF 0.5 25 40 9.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 6.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 10.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 5 10.0 +1.6
IWN iShares Russell 2000 Value ETF 0.4 24 41 8.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 50 8.1 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 5 5.9 -2.5
VIDI Vident International Equity Strategy ETF 0.4 61 4 11.3 +2.9
IBUY Amplify Online Retail ETF 0.4 65 0 3.0 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 9.2 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 5.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 17 1.6 -6.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 5.8 -2.6
VAW Vanguard Materials ETF 0.3 10 55 6.5 -1.9
TAX Cambria Tax Aware ETF 0.3 49 16 5.2 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 9.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 8.9 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 11.0 +2.6
TPIF Timothy Plan International ETF 0.3 62 3 6.4 -2.0
INTF iShares International Equity Factor ETF 0.3 15 50 7.9 -0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 10.8 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.1 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 4.4 -4.0
RSSL Global X Russell 2000 ETF 0.2 8 57 4.7 -3.7
IWM iShares Russell 2000 ETF 0.2 19 46 4.7 -3.7
VTWO Vanguard Russell 2000 ETF 0.2 10 55 4.7 -3.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 43 9.9 +1.5
STXI Strive International Developed Markets ETF 0.2 29 36 7.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.8 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 12.1 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 8.1 -0.3
VCR Vanguard Consumer Discretionary ETF 0.2 10 55 4.6 -3.8
IGE iShares North American Natural Resources ETF 0.2 41 24 8.1 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.6 -3.8
DFIV Dimensional International Value ETF 0.2 27 38 10.2 +1.8
AVDE Avantis International Equity ETF 0.1 23 42 7.9 -0.5
SCHF Schwab International Equity ETF 0.1 6 59 7.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 7.4 -1.0
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 7.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 8.0 -0.4
VSGX Vanguard ESG International Stock ETF 0.1 12 53 8.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 7.5 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 8.6 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 8.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 8.4 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 8.0 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 8.2 -0.2
VXUS Vanguard Total International Stock ETF 0.1 7 58 8.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 6.7 -1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.9 -2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.5 -1.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 36 11.0 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.7 -0.7

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

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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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.