USCF Dividend Income Fund
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
2.4x
P/BV
ratio
2.1x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor Marygold
Website www.uscfinvestments.com/udi
Inception date Jun 08, 2022
Assets (mns) $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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 14.2% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 62%
MSCI EAFE 0.69 56%
MSCI Emg. Mkts. 0.50 34%

Technical Indicators
Recent close $32.75
30d moving avg. $32.33
Annualized volatility 13.0%
Short interest (ETF) 4.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 potential alternatives to the USCF Dividend Income Fund ETF based on the alternatives' overlap in portfolio holdings with UDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UDI Expense: 65 bp ALTAR Score™: 7.2%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 45.4 49 16 5.7 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.0 27 38 6.6 -0.6
PWV Invesco Large Cap Value ETF 23.6 55 10 6.8 -0.5
HDV iShares Core High Dividend ETF 23.1 8 57 6.3 -0.9
KBWB Invesco KBW Bank ETF 22.1 35 30 6.7 -0.5
DIVL Madison Dividend Value ETF 20.9 65 0 4.7 -2.5
DIVB iShares Core Dividend ETF 20.9 5 60 7.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 30 7.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 27 7.0 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 20.4 58 7 6.5 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.3 5 60 7.1 -0.1
DIVS SmartETFs Dividend Builder ETF 19.8 65 0 4.6 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 19.7 15 50 6.1 -1.1
TBG TBG Dividend Focus ETF 19.5 59 6 7.0 -0.2
DIVN Horizon Dividend Income ETF 18.6 70 -5 6.7 -0.6
NUDV Nuveen ESG Dividend ETF 18.4 26 39 6.6 -0.6
SCHD Schwab US Dividend Equity ETF 18.3 6 59 8.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 52 9.0 +1.7
PRXV Praxis Impact Large Cap Value ETF 17.8 36 29 5.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 35 9.6 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 9 5.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 17.4 6 59 6.3 -1.0
STXV Strive 1000 Value ETF 17.3 18 47 7.1 -0.2
MGV Vanguard Mega Cap Value ETF 17.2 7 58 5.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 36 6.1 -1.1
DVND Touchstone Dividend Select ETF 16.9 67 -2 4.9 -2.3
DGRO iShares Core Dividend Growth ETF 16.8 8 57 5.8 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 16.8 35 30 6.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 65 0 5.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.8 38 27 5.6 -1.7
GDIV Harbor Dividend Growth Leaders ETF 15.9 50 15 4.4 -2.8
BGIG Bahl & Gaynor Income Growth ETF 15.7 45 20 4.6 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.6 39 26 7.7 +0.4
LGCF Themes US Cash Flow Champions ETF 15.0 30 35 7.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 14.9 36 29 8.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 14.8 15 50 7.8 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 14.8 55 10 4.8 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 40 5.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.8 80 -15 6.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 15 6.3 -0.9
PY Principal Value ETF 14.6 15 50 6.6 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 37 5.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 -10 4.9 -2.3
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 39 5.5 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 58 6.7 -0.5
ULVM VictoryShares US Value Momentum ETF 14.4 20 45 6.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 14.4 38 27 7.2 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 16 8.0 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 17 5.2 -2.0
XLV The Health Care Select Sector SPDR Fund 14.1 8 57 6.1 -1.2
EQIN Columbia US Equity Income ETF 14.0 35 30 6.2 -1.1
IYH iShares U.S. Healthcare ETF 13.9 40 25 5.4 -1.9
VTV Vanguard Value ETF 13.9 4 61 6.0 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 15 7.6 +0.4
IYF iShares U.S. Financials ETF 13.9 40 25 5.4 -1.8
USCF Themes US Cash Flow Champions ETF 13.8 29 36 7.8 +0.5
FTXO First Trust Nasdaq Bank ETF 13.7 60 5 7.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 37 5.6 -1.6
FBCV Fidelity Blue Chip Value ETF 13.7 59 6 6.4 -0.8
GSIB Themes Global Systemically Important Banks ETF 13.6 35 30 8.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 61 5.9 -1.4
FDVV Fidelity High Dividend ETF 13.4 15 50 7.0 -0.2
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 57 5.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 47 5.6 -1.6
VOOV Vanguard S&P 500 Value ETF 13.1 7 58 5.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 38 7.9 +0.6
IYG iShares US Financial Services ETF 13.0 40 25 4.9 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 36 10.4 +3.2
PJP Invesco Pharmaceuticals ETF 13.0 57 8 6.7 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 26 6.7 -0.6
DIVY Sound Equity Dividend Income ETF 13.0 45 20 9.0 +1.8
DVY iShares Select Dividend ETF 12.9 38 27 8.2 +0.9
VIG Vanguard Dividend Appreciation ETF 12.9 5 60 4.9 -2.3
VHT Vanguard Health Care ETF 12.9 9 56 4.8 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 50 4.4 -2.8
FLV American Century Focused Large Cap Value ETF 12.9 42 23 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 12.8 29 36 6.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 12.8 34 31 6.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 50 5.8 -1.4
MAVF Matrix Advisors Value ETF 12.7 75 -10 4.9 -2.4
IXJ iShares Global Healthcare ETF 12.7 42 23 5.7 -1.6
HRTS Tema Heart & Health ETF 12.6 75 -10 1.9 -5.3
AGQI First Trust Active Global Quality Income ETF 12.5 85 -20 4.5 -2.7
JAVA JPMorgan Active Value ETF 12.5 44 21 5.4 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 5 6.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 50 7.8 +0.6
IWX iShares Russell Top 200 Value ETF 12.5 20 45 5.2 -2.0
DFLV Dimensional US Large Cap Value ETF 12.3 22 43 6.5 -0.8
DURA VanEck Durable High Dividend ETF 12.3 29 36 6.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 50 6.2 -1.1
PFM Invesco Dividend Achievers ETF 12.2 53 12 4.7 -2.6
REVS Columbia Research Enhanced Value ETF 12.2 19 46 6.9 -0.4
QDF FlexShares Quality Dividend Index Fund 12.2 37 28 5.5 -1.7
DEW WisdomTree Global High Dividend Fund 12.1 58 7 7.5 +0.3
XLF The Financial Select Sector SPDR Fund 12.1 8 57 5.4 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 25 6.1 -1.2
DFUV Dimensional US Marketwide Value ETF 11.9 22 43 6.3 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 20 9.5 +2.3
ILCV iShares Morningstar Value ETF 11.8 4 61 5.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 47 5.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 35 3.9 -3.3
ICAP InfraCap Equity Income Fund ETF 11.8 171 -106 3.8 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 36 5.6 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 58 10.0 +2.7
VFH Vanguard Financials ETF 11.6 9 56 5.8 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 11.6 60 5 8.9 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 15 4.6 -2.6
FNCL Fidelity MSCI Financials Index ETF 11.5 8 57 5.8 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 16 4.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 28 5.3 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.2 29 36 6.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 43 5.1 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -5 4.5 -2.7
LCF Touchstone US Large Cap Focused ETF 11.0 69 -4 3.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 40 4.6 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 45 7.9 +0.7
FXO First Trust Financials AlphaDEX Fund 10.8 62 3 7.3 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 23 4.0 -3.2
BMED Future Health ETF 10.7 85 -20 0.2 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 50 4.6 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 50 6.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 26 5.9 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 53 6.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 16 4.0 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 40 5.1 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 40 5.1 -2.1
CZAR Themes Natural Monopoly ETF 10.2 35 30 4.9 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 47 5.0 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.2 12 53 5.7 -1.5
VONV Vanguard Russell 1000 Value ETF 10.1 7 58 5.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 40 6.3 -0.9
IWD iShares Russell 1000 Value ETF 10.1 19 46 5.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 33 4.3 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 55 5.0 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 46 4.9 -2.4
LST Leuthold Select Industries ETF 9.9 91 -26 4.7 -2.5
SDY State Street SPDR S&P Dividend ETF 9.8 35 30 6.0 -1.2
CHGX AXS Change Finance ESG ETF 9.7 49 16 4.4 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 30 4.5 -2.7
IVE iShares S&P 500 Value ETF 9.7 18 47 5.4 -1.8
BLCV iShares Large Cap Value Active ETF 9.6 53 12 6.4 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.6 4 61 5.6 -1.7
QUVU Hartford Quality Value ETF 9.6 46 19 6.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 40 6.2 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 6 8.6 +1.3
DFNL Davis Select Financial ETF 9.5 63 2 6.6 -0.6
INCE Franklin Income Equity Focus ETF 9.5 29 36 4.9 -2.3
USMC Principal U.S. Mega-Cap ETF 9.5 12 53 4.0 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 45 4.5 -2.7
LOWV AB US Low Volatility Equity ETF 9.4 48 17 4.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 47 6.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 47 6.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 26 7.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.4 25 40 6.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 6 7.8 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 50 5.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 37 4.9 -2.4
IUSV iShares Core S&P US Value ETF 9.3 4 61 5.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 53 6.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 15 5.3 -1.9
QQLV Invesco QQQ Low Volatility ETF 9.2 25 40 4.4 -2.9
MEDX Horizon Kinetics Medical ETF 9.2 85 -20 1.2 -6.0
IAT iShares U.S. Regional Banks ETF 9.1 40 25 8.0 +0.8
ROUS Hartford Multifactor US Equity ETF 9.1 19 46 6.0 -1.2
FDLO Fidelity Low Volatility Factor ETF 9.1 15 50 4.8 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 11 6.6 -0.7
SWP SWP Growth & Income ETF 9.0 99 -34 3.6 -3.6
QLTY GMO U.S. Quality ETF 9.0 50 15 3.9 -3.4
JGLO JPMorgan Global Select Equity ETF 9.0 33 32 4.4 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 5 6.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 13 6.3 -0.9
WLDR Affinity World Leaders Equity ETF 8.9 67 -2 6.4 -0.8
OEI Optimized Equity Income ETF 8.9 75 -10 3.2 -4.0
HDUS Hartford Disciplined US Equity ETF 8.9 19 46 5.0 -2.2
AGNG Global X Aging Population ETF 8.9 50 15 3.9 -3.3
RFFC ALPS Active Equity Opportunity ETF 8.8 48 17 3.6 -3.6
FTCS First Trust Capital Strength ETF 8.8 55 10 4.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 5 5.1 -2.1
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 30 6.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 8.8 8 57 5.0 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 58 4.5 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 56 4.8 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.6 8 57 4.3 -2.9
JEPI JPMorgan Equity Premium Income ETF 8.6 35 30 4.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 5 4.4 -2.8
IYZ iShares U.S. Telecommunications ETF 8.5 40 25 6.0 -1.2
LRGF iShares U.S. Equity Factor ETF 8.4 8 57 4.8 -2.4
IXG iShares Global Financials ETF 8.4 42 23 5.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 8.4 15 50 6.1 -1.2
SAMM Strategas Macro Momentum ETF 8.4 66 -1 1.9 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 50 5.0 -2.2
PPH VanEck Pharmaceutical ETF 8.3 36 29 6.3 -0.9
STXD Strive 1000 Dividend Growth ETF 8.3 35 30 4.3 -3.0
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 47 4.5 -2.8
FVD First Trust Value Line Dividend Index Fund 8.3 65 0 5.6 -1.6
ABEQ Absolute Select Value ETF 8.3 85 -20 4.2 -3.0
HART IQ Healthy Hearts ETF 8.3 45 20 5.4 -1.8
RWL Invesco S&P 500 Revenue ETF 8.2 39 26 5.9 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 52 5.3 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.2 49 16 2.9 -4.3
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 0 3.3 -3.9
COWZ Pacer US Cash Cows 100 ETF 8.2 49 16 7.4 +0.2
XT iShares Exponential Technologies ETF 8.2 46 19 4.2 -3.1
RPV Invesco S&P 500 Pure Value ETF 8.2 35 30 9.0 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 30 5.0 -2.2
DAK Dakota Active Equity ETF 8.1 43 22 3.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 7.9 28 37 6.4 -0.8
DGT State Street SPDR Global Dow ETF 7.9 50 15 5.9 -1.3
SPMO Invesco S&P 500 Momentum ETF 7.9 13 52 3.5 -3.7
DFVX Dimensional US Large Cap Vector ETF 7.9 22 43 5.3 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 53 5.3 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 0 3.9 -3.3
TOPC iShares S&P 500 3% Capped ETF 7.8 15 50 4.4 -2.8
OEF iShares S&P 100 ETF 7.8 20 45 3.8 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 47 4.5 -2.7
ROE Astoria US Quality Kings ETF 7.8 49 16 5.6 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 13 8.8 +1.6
FVAL Fidelity Value Factor ETF 7.7 15 50 5.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 29 4.3 -3.0
HGRO Hedgeye Quality Growth ETF 7.6 70 -5 3.0 -4.3
KNCT Invesco Next Gen Connectivity ETF 7.6 40 25 3.9 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 13 5.6 -1.7
KRMA Global X Conscious Companies ETF 7.5 43 22 5.3 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 5 8.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 7.4 13 52 9.2 +2.0
ICF iShares Cohen & Steers REIT ETF 7.4 33 32 7.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 50 3.4 -3.8
KBE State Street SPDR S&P Bank ETF 7.3 35 30 8.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -10 3.4 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -15 4.5 -2.7
TTAC FCF US Quality ETF 7.3 59 6 5.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 50 5.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 5 9.6 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.2 85 -20 3.5 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 45 4.4 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 36 6.3 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 5 5.3 -1.9
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 30 4.1 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 45 9.0 +1.8
DFNV Donoghue Forlines Innovation ETF 7.1 69 -4 3.8 -3.4
PSIL AdvisorShares Psychedelics ETF 7.1 99 -34 0.0 -7.2
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 5 2.4 -4.8
FFND Future Fund Active ETF 7.1 100 -35 3.1 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 51 4.2 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 15 4.8 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.0 30 35 4.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 53 5.1 -2.1
SFTY Horizon Managed Risk ETF 7.0 77 -12 3.5 -3.7
IGE iShares North American Natural Resources ETF 7.0 41 24 6.2 -1.0
STOX Horizon Core Equity ETF 7.0 70 -5 3.6 -3.6
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 49 4.6 -2.6
APUE ActivePassive U.S. Equity ETF 6.9 45 20 4.0 -3.3
DUHP Dimensional US High Profitability ETF 6.9 21 44 5.0 -2.2
IUS Invesco RAFI Strategic US ETF 6.9 19 46 5.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 50 4.2 -3.1
CGDV Capital Group Dividend Value ETF 6.9 33 32 4.0 -3.2
MGC Vanguard Mega Cap ETF 6.9 7 58 4.0 -3.2
SYLD Cambria Shareholder Yield ETF 6.8 59 6 10.9 +3.7
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 55 4.3 -2.9
FXU First Trust Utilities AlphaDEX Fund 6.8 64 1 5.3 -1.9
ACSI American Customer Satisfaction ETF 6.8 65 0 4.8 -2.4
KLMN Invesco MSCI North America Climate ETF 6.7 9 56 4.4 -2.9
VEGN US Vegan Climate ETF 6.7 60 5 3.8 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 55 4.5 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 50 6.4 -0.8
JPEF JPMorgan Equity Focus ETF 6.7 50 15 3.9 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 25 6.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 6.6 29 36 4.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 65 10.4 +3.2
IXC iShares Global Energy ETF 6.6 44 21 9.0 +1.8
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 30 6.2 -1.0
BDIV AAM Brentview Dividend Growth ETF 6.6 49 16 3.8 -3.5
XLG Invesco S&P 500 Top 50 ETF 6.6 20 45 3.6 -3.7
WBIY WBI Power Factor High Dividend ETF 6.6 100 -35 12.2 +5.0
FEGE First Eagle Global Equity ETF 6.6 79 -14 5.5 -1.7
IWL iShares Russell Top 200 ETF 6.6 15 50 3.9 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 30 5.3 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 25 5.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 53 3.8 -3.4
CHRI Global X S&P 500 Christian Values ETF 6.5 29 36 4.0 -3.2
USRT iShares Core U.S. REIT ETF 6.5 8 57 7.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 6 5.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 23 4.0 -3.2
ITAN Sparkline Intangible Value ETF 6.5 50 15 5.6 -1.6
ACVF American Conservative Values ETF 6.5 75 -10 3.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 16 4.8 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 45 5.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 58 4.2 -3.0
VPU Vanguard Utilities ETF 6.4 9 56 5.0 -2.2
FTDS First Trust Dividend Strength ETF 6.4 70 -5 7.2 -0.0
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 57 5.0 -2.2
GSPY Gotham Enhanced 500 ETF 6.4 50 15 4.5 -2.8
RAUS RACWI US ETF 6.4 15 50 4.2 -3.0
NULC Nuveen ESG Large-Cap ETF 6.4 21 44 4.4 -2.8
IDU iShares U.S. Utilities ETF 6.4 40 25 4.5 -2.7
IVV iShares Core S&P 500 ETF 6.4 3 62 4.3 -3.0
SPY SPDR S&P 500 ETF 6.4 9 56 4.2 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 63 4.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 63 4.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 56 4.2 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 54 4.4 -2.8
KCE State Street SPDR S&P Capital Markets ETF 6.3 35 30 5.2 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 40 4.2 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 56 4.1 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 30 5.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 50 4.2 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 45 4.0 -3.2
OALC OneAscent Large Cap Core ETF 6.3 86 -21 3.4 -3.8
STRV Strive 500 ETF 6.3 5 60 4.2 -3.1
VV Vanguard Large-Cap ETF 6.3 4 61 4.2 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 47 4.0 -3.2
GXLC Global X U.S. 500 ETF 6.3 2 63 4.2 -3.1
VOO Vanguard S&P 500 ETF 6.3 3 62 4.3 -2.9
VOTE TCW Transform 500 ETF 6.3 5 60 4.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 65 4.3 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 27 3.9 -3.3
FDMO Fidelity Momentum Factor ETF 6.3 15 50 3.0 -4.2
PBUS Invesco MSCI USA ETF 6.2 4 61 4.2 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 25 5.4 -1.8
XLC The Communication Services Select Sector SPDR Fund 6.2 8 57 5.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 35 5.1 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 5 6.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 62 4.2 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 36 10.3 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 40 6.8 -0.5
AVUS Avantis U.S. Equity ETF 6.2 15 50 4.9 -2.3
MBOX Freedom Day Dividend ETF 6.1 39 26 6.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 6.1 3 62 4.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 45 5.3 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 18 5.7 -1.5
VONE Vanguard Russell 1000 ETF 6.1 7 58 4.3 -2.9
IWB iShares Russell 1000 ETF 6.1 15 50 4.2 -3.0
NANR SPDR S&P North American Natural Resources ETF 6.1 35 30 6.4 -0.8
FQAL Fidelity Quality Factor ETF 6.1 15 50 4.9 -2.4
CANC Tema Oncology ETF 6.0 75 -10 -2.5 -9.7
DFAR Dimensional US Real Estate ETF 6.0 19 46 7.8 +0.6
IYY iShares Dow Jones U.S. ETF 6.0 20 45 4.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 54 4.2 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 5 3.3 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 62 4.4 -2.8
FRI First Trust S&P REIT Index Fund 6.0 50 15 7.2 -0.1
SCHK Schwab 1000 Index ETF 6.0 5 60 4.3 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 4 1.8 -5.4
RVRB Reverb ETF 6.0 30 35 4.0 -3.2
FDWM Fidelity Women's Leadership ETF 6.0 59 6 4.2 -3.0
ASLV Allspring Special Large Value ETF 5.9 35 30 5.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 47 4.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 5 5.0 -2.2
DSI iShares MSCI KLD 400 Social ETF 5.9 25 40 4.1 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 30 3.6 -3.6
DFUS Dimensional U.S. Equity ETF 5.9 9 56 4.1 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 59 7.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 41 7.3 +0.0
AIEQ AI Powered Equity ETF 5.9 75 -10 4.1 -3.2
XVV iShares ESG Screened S&P 500 ETF 5.9 8 57 4.2 -3.1
SSPY Syntax Stratified LargeCap ETF 5.9 30 35 5.9 -1.3
KRE State Street SPDR S&P Regional Banking ETF 5.8 35 30 8.4 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 5 4.5 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 25 5.3 -2.0
XLU The Utilities Select Sector SPDR Fund 5.8 8 57 5.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -15 5.7 -1.6
VTHR Vanguard Russell 3000 ETF 5.8 7 58 4.2 -3.0
IWV iShares Russell 3000 ETF 5.8 20 45 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 40 4.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 27 8.1 +0.8
SCHB Schwab U.S. Broad Market ETF 5.8 3 62 4.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 62 4.2 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 40 5.4 -1.8
RECS Columbia Research Enhanced Core ETF 5.7 15 50 5.1 -2.1
MEDI Harbor Health Care ETF 5.7 80 -15 -1.5 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -3 6.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 56 4.1 -3.1
DCOR Dimensional US Core Equity 1 ETF 5.7 14 51 4.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 45 5.9 -1.4
SFGV Sequoia Global Value ETF 5.7 23 42 7.3 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 16 3.5 -3.7
USRD Themes US R&D Champions ETF 5.7 29 36 4.0 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 55 4.1 -3.1
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 17 3.9 -3.4
GINX SGI Enhanced Global Income ETF 5.6 98 -33 6.9 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 50 2.7 -4.6
VTI Vanguard Total Stock Market ETF 5.6 3 62 4.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 55 4.2 -3.1
DFAU Dimensional US Core Equity Market ETF 5.6 12 53 4.4 -2.9
IYR iShares U.S. Real Estate ETF 5.6 40 25 7.1 -0.1
VOX Vanguard Communication Services ETF 5.6 9 56 4.2 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 36 4.0 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 57 4.1 -3.1
XPND First Trust Expanded Technology ETF 5.5 65 0 3.1 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.5 40 25 9.7 +2.5
FENY Fidelity MSCI Energy Index ETF 5.5 8 57 8.0 +0.8
GXPE Global X PureCap MSCI Energy ETF 5.5 25 40 7.7 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 25 12.3 +5.1
IYE iShares U.S. Energy ETF 5.5 40 25 7.8 +0.6
XLE The Energy Select Sector SPDR Fund 5.5 8 57 8.0 +0.8
DRLL Strive U.S. Energy ETF 5.5 41 24 9.3 +2.0
VDE Vanguard Energy ETF 5.5 9 56 7.9 +0.7
SCHH Schwab U.S. REIT ETF 5.5 7 58 7.8 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 54 7.6 +0.4
VUSE Vident U.S. Equity Strategy ETF 5.5 50 15 3.5 -3.7
ZAP Global X U.S. Electrification ETF 5.5 50 15 3.7 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -2 8.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 56 4.6 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 53 3.4 -3.8
YOKE Yoke Core ETF 5.4 42 23 4.0 -3.2
AFLG First Trust Active Factor Large Cap ETF 5.4 55 10 5.4 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.4 15 50 6.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 0 7.0 -0.2
XTL State Street SPDR S&P Telecom ETF 5.3 35 30 1.1 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 45 6.3 -1.0
SFY SoFi Select 500 ETF 5.3 0 65 3.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 23 4.7 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 20 3.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 48 4.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 46 5.4 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 5 10.8 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 56 5.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 25 6.6 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 56 5.4 -1.8
VOE Vanguard Mid-Cap Value ETF 5.2 7 58 6.9 -0.4
TEXN iShares Texas Equity ETF 5.2 20 45 5.4 -1.8
SIXG Defiance Connective Technologies ETF 5.2 30 35 3.4 -3.8
SUSA iShares MSCI USA ESG Select ETF 5.2 25 40 4.0 -3.3
HLAL Wahed FTSE USA Shariah ETF 5.2 50 15 3.9 -3.3
IVRA Invesco Real Assets ESG ETF 5.1 59 6 6.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 26 10.7 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 30 13.5 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 36 3.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 50 5.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 5.1 23 42 6.2 -1.0
EBI Longview Advantage ETF 5.1 35 30 5.7 -1.5
ABFL Abacus FCF Leaders ETF 5.1 59 6 3.8 -3.4
JXI iShares Global Utilities ETF 5.1 43 22 5.3 -1.9
CGDG Capital Group Dividend Growers ETF 5.1 47 18 5.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 56 4.1 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -10 2.3 -5.0
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 25 5.6 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 15 4.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 56 4.5 -2.7
FPAG FPA Global Equity ETF 5.0 49 16 4.9 -2.3
TOLL Tema Durable Quality ETF 5.0 75 -10 4.2 -3.0
DUSA Davis Select U.S. Equity ETF 5.0 61 4 6.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 45 4.8 -2.4
TOK iShares MSCI Kokusai ETF 4.9 26 39 4.3 -2.9
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 57 7.2 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 5 3.6 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 56 4.1 -3.2
BGDV Bahl & Gaynor Dividend ETF 4.9 45 20 4.0 -3.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -25 8.3 +1.1
FILL iShares MSCI Global Energy Producers ETF 4.9 39 26 1.0 -6.2
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 50 6.6 -0.7
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 26 8.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 45 3.4 -3.9
MAGA Point Bridge America First ETF 4.7 72 -7 5.6 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 25 3.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -10 4.4 -2.8
FPWR First Trust EIP Power Solutions ETF 4.7 96 -31 4.6 -2.6
URTH iShares MSCI World ETF 4.7 24 41 4.4 -2.8
IOO iShares Global 100 ETF 4.7 41 24 4.0 -3.3
VNQ Vanguard Real Estate ETF 4.7 13 52 7.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 55 5.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 48 6.0 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 25 7.7 +0.5
BEDZ AdvisorShares Hotel ETF 4.6 100 -35 6.3 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 5.5 -1.7
FLCA Franklin FTSE Canada ETF 4.6 9 56 5.6 -1.6
IXP iShares Global Comm Services ETF 4.6 42 23 5.3 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 45 3.0 -4.2
VRAI Virtus Real Asset Income ETF 4.6 55 10 9.4 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 45 3.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 56 4.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 19 8.0 +0.8
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -30 5.5 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 5 4.2 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 5 6.5 -0.7
WDNA WisdomTree BioRevolution Fund 4.4 45 20 -1.9 -9.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 5 3.7 -3.5
FDN First Trust Dow Jones Internet Index Fund 4.4 52 13 2.6 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -10 2.4 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 5 2.8 -4.4
TRFK Pacer Data and Digital Revolution ETF 4.4 60 5 2.6 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 0 4.2 -3.0
UTES Virtus Reaves Utilities ETF 4.4 49 16 3.9 -3.4
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -4 4.5 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 42 5.2 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 25 5.2 -2.0
FLDZ RiverNorth Patriot ETF 4.3 75 -10 5.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 30 3.7 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 51 4.4 -2.9
SMRI Bushido Capital US Equity ETF 4.3 71 -6 8.8 +1.6
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 7.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 20 5.0 -2.2
FMKT The Free Markets ETF 4.3 76 -11 3.8 -3.4
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 6.7 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 45 7.2 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 16 3.5 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 6 5.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 20 4.6 -2.6
PINK Simplify Health Care ETF 4.2 50 15 0.6 -6.6
FTWO Strive FAANG 2.0 ETF 4.2 49 16 3.5 -3.7
QQQ Invesco QQQ Trust Series I 4.2 20 45 3.4 -3.8
IWR iShares Russell Midcap ETF 4.1 19 46 5.4 -1.8
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 3.4 -3.8
ACWI iShares MSCI ACWI ETF 4.1 32 33 4.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 34 6.0 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 24 5.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 6 3.6 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 5 5.9 -1.3
FXN First Trust Energy AlphaDEX Fund 4.1 62 3 13.0 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -10 2.3 -4.9
XNTK State Street SPDR NYSE Technology ETF 4.0 35 30 2.9 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -15 6.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 0 1.7 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 6 13.3 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -41 10.2 +3.0
AVRE Avantis Real Estate ETF 4.0 17 48 7.0 -0.3
DXUV Dimensional US Vector Equity ETF 4.0 28 37 5.2 -2.0
VFLO VictoryShares Free Cash Flow ETF 4.0 39 26 8.8 +1.5
DFGR Dimensional Global Real Estate ETF 4.0 22 43 7.4 +0.2
AKAF The Frontier Economic Fund 4.0 20 45 5.4 -1.8
PID Invesco International Dividend Achievers ETF 4.0 53 12 4.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 7 4.0 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 13 4.9 -2.3
JGRO JPMorgan Active Growth ETF 3.9 44 21 2.9 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 3.9 25 40 3.8 -3.4
XLRE Real Estate Select Sector SPDR Fund 3.9 8 57 7.4 +0.2
IGF iShares Global Infrastructure ETF 3.9 41 24 4.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 13 3.2 -4.0
XLK The Technology Select Sector SPDR Fund 3.9 8 57 3.6 -3.6
SPGP Invesco S&P 500 GARP ETF 3.9 34 31 5.7 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 15 2.5 -4.8
CLNR IQ Cleaner Transport ETF 3.9 45 20 4.9 -2.3
GII SPDR S&P Global Infrastructure ETF 3.9 40 25 4.4 -2.9
CVAR Cultivar ETF 3.9 87 -22 6.6 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 53 4.4 -2.9
NURE Nuveen Short-Term REIT ETF 3.8 35 30 8.0 +0.7
JPRE JPMorgan Realty Income ETF 3.8 50 15 7.7 +0.4
FXH First Trust Health Care AlphaDEX Fund 3.8 62 3 6.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 61 5.5 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 5 3.6 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 10 9.1 +1.9
GLOF iShares Global Equity Factor ETF 3.8 20 45 5.9 -1.3
VT Vanguard Total World Stock ETF 3.8 6 59 5.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 35 7.0 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 40 10.8 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 46 0.1 -7.1
PBE Invesco Biotechnology & Genome ETF 3.7 58 7 1.7 -5.5
BBH VanEck Biotech ETF 3.7 35 30 4.2 -3.0
IBB iShares Biotechnology ETF 3.7 45 20 -0.3 -7.5
CGUS Capital Group Core Equity ETF 3.7 33 32 3.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -14 3.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 19 5.3 -1.9
IFRA iShares U.S. Infrastructure ETF 3.7 30 35 5.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 45 4.2 -3.0
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 55 4.0 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -4 6.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 3.6 15 50 4.7 -2.6
BIBL Inspire 100 ETF 3.6 35 30 4.3 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 22 3.6 -3.6
NETL NETLease Corporate Real Estate ETF 3.6 60 5 7.7 +0.5
REAI Intelligent Real Estate ETF 3.6 59 6 14.4 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 7 5.1 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -10 2.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 23 5.3 -1.9
REET iShares Global REIT ETF 3.5 14 51 7.2 +0.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 52 5.3 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 25 9.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 30 6.2 -1.0
IVW iShares S&P 500 Growth ETF 3.5 18 47 3.2 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 61 3.3 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -45 6.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 45 5.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 0 3.5 -3.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 36 4.2 -3.0
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 61 3.4 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -10 2.2 -5.0
RCGE RockCreek Global Equality ETF 3.4 95 -30 6.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 25 8.8 +1.6
VO Vanguard Mid-Cap ETF 3.3 4 61 5.3 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 52 2.4 -4.8
VOLT Tema Electrification ETF 3.3 75 -10 3.1 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 45 5.4 -1.8
IQRA IQ CBRE Real Assets ETF 3.3 65 0 5.4 -1.8
VGSR Vert Global Sustainable Real Estate ETF 3.3 47 18 7.1 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 47 5.9 -1.3
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 50 4.4 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 5 5.5 -1.7
IHI iShares U.S. Medical Devices ETF 3.2 40 25 3.7 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 20 3.2 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 26 8.4 +1.2
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 40 7.2 +0.0
FCG First Trust Natural Gas ETF 3.2 60 5 17.2 +10.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 50 5.2 -2.0
YALL God Bless America ETF 3.1 65 0 3.9 -3.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -30 3.2 -4.0
DEMZ Democratic Large Cap Core ETF 3.1 45 20 3.8 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 53 3.7 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 0 2.1 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 47 3.9 -3.4
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 35 7.0 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 55 3.7 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 10 4.2 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 9 1.8 -5.5
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -20 3.3 -3.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 18 3.7 -3.5
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -20 2.3 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 5 4.5 -2.7
IWY iShares Russell Top 200 Growth ETF 2.8 20 45 3.4 -3.9
PKW Invesco Buyback Achievers ETF 2.8 62 3 7.0 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -15 5.1 -2.2
EQRR ProShares Equities for Rising Rates ETF 2.8 35 30 6.8 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 6 1.6 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 0 4.2 -3.0
IGM iShares Expanded Tech Sector ETF 2.8 41 24 3.0 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -5 9.2 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -3 2.9 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 45 4.8 -2.4
GEW Cambria Global EW ETF 2.8 29 36 5.4 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 25 4.5 -2.7
DIHP Dimensional International High Profitability ETF 2.7 29 36 5.8 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 7.5 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 5 4.2 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 4 6.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 61 5.0 -2.2
DGLO First Trust RBA Deglobalization ETF 2.7 70 -5 5.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 55 7.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 2.6 55 10 3.3 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 7.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 16 4.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 2.8 -4.4
KAT Scharf ETF 2.6 87 -22 4.6 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 20 7.5 +0.3
VICE AdvisorShares Vice ETF 2.6 99 -34 5.9 -1.4
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 0 6.4 -0.9
BJK VanEck Gaming ETF 2.6 65 0 3.9 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 50 6.2 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 59 7.4 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -20 5.6 -1.6
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -30 7.1 -0.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 16 5.2 -2.1
TMFC Motley Fool 100 Index ETF 2.6 50 15 2.9 -4.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 27 7.5 +0.3
BEEX BeeHive ETF 2.5 84 -19 3.6 -3.6
WCEO Hypatia Women CEO ETF 2.5 85 -20 2.8 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -25 3.1 -4.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 40 4.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 61 5.9 -1.3
IWF iShares Russell 1000 Growth ETF 2.5 19 46 3.3 -4.0
OCEN IQ Clean Oceans ETF 2.5 45 20 5.1 -2.2
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 2.7 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -2.0 -9.2
STXM Strive Mid-Cap ETF 2.4 18 47 5.4 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 41 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 60 6.2 -1.1
HAP VanEck Natural Resources ETF 2.4 50 15 7.4 +0.2
XBI State Street SPDR S&P Biotech ETF 2.4 35 30 -2.9 -10.1
EWC iShares MSCI Canada ETF 2.4 50 15 5.2 -2.0
DXIV Dimensional International Vector Equity ETF 2.4 34 31 6.5 -0.7
PPTY US Diversified Real Estate ETF 2.4 53 12 7.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 2.4 7 58 3.5 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 6.1 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 44 3.1 -4.1
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 47 2.9 -4.3
SKYY First Trust Cloud Computing ETF 2.4 60 5 2.7 -4.5
VGT Vanguard Information Technology ETF 2.4 9 56 3.3 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 5 5.9 -1.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 36 3.1 -4.1
CRAK VanEck Oil Refiners ETF 2.4 61 4 10.6 +3.4
GQI Natixis Gateway Quality Income ETF 2.3 34 31 4.2 -3.1
QTUM Defiance Quantum ETF 2.3 40 25 4.2 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 0 6.9 -0.3
VBR Vanguard Small Cap Value ETF 2.3 7 58 7.7 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 30 5.0 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 58 6.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 57 3.3 -3.9
OPTZ Optimize Strategy Index ETF 2.3 50 15 4.1 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 62 6.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -24 4.2 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 45 7.5 +0.3
IXN iShares Global Tech ETF 2.2 41 24 2.9 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 40 3.4 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -14 4.8 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 6.5 -0.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 25 8.3 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 16 5.9 -1.3
BLES Inspire Global Hope ETF 2.2 61 4 6.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 55 3.7 -3.6
CGXU Capital Group International Focus Equity ETF 2.2 54 11 4.7 -2.6
JIVE JPMorgan International Value ETF 2.2 55 10 9.4 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 3.7 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -5 11.0 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 0 1.6 -5.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 47 6.6 -0.6
CAML Congress Large Cap Growth ETF 2.1 66 -1 2.6 -4.7
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -4 2.6 -4.7
STRN SMART Trend 25 ETF 2.1 59 6 2.6 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 50 5.1 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 48 4.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 7 3.8 -3.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 30 10.0 +2.8
SNSR Global X Internet of Things ETF 2.1 68 -3 4.1 -3.1
KONG Formidable Fortress ETF 2.1 89 -24 5.0 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -10 6.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 13 8.7 +1.4
DIV Global X SuperDividend US ETF 2.1 45 20 10.5 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 5 5.8 -1.4
RITA ETFB Green SRI REITs ETF 2.0 50 15 5.6 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 55 4.9 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 6.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 22 5.0 -2.2
SFYF SoFi Social 50 ETF 2.0 29 36 0.9 -6.3
CBSE Clough Select Equity ETF 2.0 85 -20 0.8 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 0 -1.1 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.3 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 10 6.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 15 6.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -10 0.3 -7.0
HOMZ Hoya Capital Housing ETF 2.0 30 35 8.5 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 50 4.8 -2.5
STXG Strive 1000 Growth ETF 1.9 18 47 3.2 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 25 6.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 5 7.6 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 4.4 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 58 4.9 -2.3
BFOR ALPS Barron's 400 ETF 1.9 65 0 4.8 -2.4
GVLU Gotham 1000 Value ETF 1.9 50 15 8.1 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 4.2 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -3.6 -10.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 25 6.7 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 4 7.5 +0.3
BLCR iShares Large Cap Core Active ETF 1.9 36 29 3.1 -4.2
GKAT Scharf Global Opportunity ETF 1.9 57 8 5.5 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 30 0.9 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 30 4.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 31 3.7 -3.5
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 0 7.7 +0.4
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 17 6.1 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 10 5.7 -1.6
HAUS Residential REIT ETF 1.8 60 5 3.9 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 15 3.4 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 6 3.8 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 6.9 -0.3
FIDI Fidelity International High Dividend ETF 1.8 18 47 7.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -5 7.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 26 7.9 +0.7
KIE State Street SPDR S&P Insurance ETF 1.8 35 30 6.5 -0.8
VAMO Cambria Value & Momentum ETF 1.8 61 4 5.4 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 61 5.0 -2.2
AMZA InfraCap MLP ETF 1.7 164 -99 7.4 +0.1
VB Vanguard Small-Cap ETF 1.7 5 60 5.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 10 11.1 +3.9
NXTG First Trust Indxx NextG ETF 1.7 70 -5 4.3 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 0.9 -6.4
NIXT Research Affiliates Deletions ETF 1.7 9 56 7.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 26 8.1 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.4 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 50 3.7 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 26 3.5 -3.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 30 3.0 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 37 8.6 +1.4
BGRO iShares Large Cap Growth Active ETF 1.6 55 10 2.0 -5.2
SFYX SoFi Next 500 ETF 1.6 0 65 4.9 -2.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -14 -2.7 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 3.6 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.6 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 17 7.7 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 50 6.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.3 -5.0
FPRO Fidelity Real Estate Investment ETF 1.5 59 6 6.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 30 11.6 +4.4
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 57 5.6 -1.6
AVUQ Avantis U.S. Quality ETF 1.5 15 50 3.6 -3.6
TCAI Tortoise AI Infrastructure ETF 1.5 65 0 1.8 -5.4
DWLD Davis Select Worldwide ETF 1.5 63 2 6.4 -0.8
PTL Inspire 500 ETF 1.5 9 56 4.7 -2.6
UFO Procure Space ETF 1.4 75 -10 0.0 -7.2
CGGR Capital Group Growth ETF 1.4 39 26 2.7 -4.5
VWID Virtus WMC International Dividend ETF 1.4 49 16 7.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 39 2.7 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 9 10.0 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 57 5.3 -1.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 46 2.9 -4.4
MBCC Monarch Blue Chips Core ETF 1.4 125 -60 3.6 -3.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -5 3.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -5 3.2 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 5 3.1 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 8 3.3 -4.0
SMH VanEck Semiconductor ETF 1.4 35 30 2.6 -4.6
SOXX iShares Semiconductor ETF 1.4 35 30 2.9 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 25 3.2 -4.1
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 30 3.2 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 25 2.3 -5.0
ECML Euclidean Fundamental Value ETF 1.4 95 -30 8.7 +1.4
VDC Vanguard Consumer Staples ETF 1.4 9 56 5.3 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -20 5.3 -1.9
ENFR Alerian Energy Infrastructure ETF 1.4 35 30 5.5 -1.7
USAI Pacer American Energy Independence ETF 1.4 75 -10 4.5 -2.7
CLOD Themes Cloud Computing ETF 1.4 35 30 3.1 -4.1
IYK iShares U.S. Consumer Staples ETF 1.4 40 25 5.9 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 15 16.1 +8.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -14 5.9 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 16 9.7 +2.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 30 7.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 19 5.3 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 5 3.2 -4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 40 4.7 -2.6
SMMD iShares Russell 2500 ETF 1.3 15 50 5.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 5 7.2 -0.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 11 9.8 +2.6
KXI iShares Global Consumer Staples ETF 1.2 41 24 5.1 -2.1
PEXL Pacer US Export Leaders ETF 1.2 60 5 3.8 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 20 1.2 -6.0
FSCS First Trust SMID Capital Strength ETF 1.2 60 5 6.1 -1.2
AVIV Avantis International Large Cap Value ETF 1.2 25 40 7.4 +0.1
TRFM AAM Transformers ETF 1.2 49 16 1.0 -6.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.2 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 5 5.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 23 5.6 -1.7
IYW iShares U.S. Technology ETF 1.1 40 25 3.1 -4.1
ZIG Acquirers Fund 1.1 84 -19 17.4 +10.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 16 5.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 42 2.6 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 47 8.4 +1.2
IBOT Vaneck Robotics ETF 1.1 47 18 3.3 -4.0
IAK iShares U.S. Insurance ETF 1.1 40 25 6.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 26 7.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 18 6.9 -0.4
RGEF Rockefeller Global Equity ETF 1.1 55 10 3.9 -3.3
FPX First Trust US Equity Opportunities ETF 1.1 61 4 0.8 -6.4
BLDG Cambria Global Real Estate ETF 1.1 60 5 10.9 +3.7
VXF Vanguard Extended Market ETF 1.1 5 60 3.9 -3.4
LIVR Intelligent Livermore ETF 1.0 69 -4 3.0 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 5 5.4 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 55 8.3 +1.1
MXI iShares Global Materials ETF 1.0 41 24 6.0 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 50 8.4 +1.2
XRT State Street SPDR S&P Retail ETF 1.0 35 30 7.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 5 4.1 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 1.6 -5.6
WWJD Inspire International ETF 1.0 80 -15 6.3 -0.9
STCE Schwab Crypto Thematic ETF 1.0 30 35 3.2 -4.0
TPIF Timothy Plan International ETF 1.0 62 3 5.4 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 5 5.4 -1.8
INDS Pacer Industrial Real Estate ETF 1.0 55 10 6.2 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 4.9 -2.3
IYM iShares U.S. Basic Materials ETF 1.0 40 25 4.9 -2.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 58 1.4 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 10.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.5 -4.8
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 25 5.0 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 2 7.9 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 16 4.8 -2.4
FIVA Fidelity International Value Factor ETF 0.9 18 47 7.9 +0.7
BINV Brandes International ETF 0.9 70 -5 8.2 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 20 7.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 39 5.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 40 8.0 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.6 -7.8
PRAY FIS Christian Stock Fund 0.8 69 -4 4.3 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 26 5.7 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 40 5.1 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 47 4.5 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 17 2.0 -5.2
XLI The Industrial Select Sector SPDR Fund 0.7 8 57 3.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 58 3.4 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 5.1 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -10 1.8 -5.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 4 4.8 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 5.8 -1.4
IBUY Amplify Online Retail ETF 0.7 65 0 1.4 -5.9
VUG Vanguard Growth ETF 0.7 4 61 3.4 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 20 5.7 -1.5
BKIE BNY Mellon International Equity ETF 0.7 4 61 6.0 -1.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -15 9.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.0 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 6 9.1 +1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 34 9.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 6.8 -0.5
AVDE Avantis International Equity ETF 0.6 23 42 6.3 -0.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 3.6 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 25 3.2 -4.0
VIS Vanguard Industrials ETF 0.6 9 56 3.7 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 18 7.5 +0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.5 -0.7
VAW Vanguard Materials ETF 0.5 9 56 5.3 -1.9
TRUT VanEck Technology TruSector ETF 0.5 13 52 3.8 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 57 5.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 3 1.4 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 48 8.1 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.2 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.5 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 58 3.0 -4.2
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.5 -8.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 5.6 -1.6
STXI Strive International Developed Markets ETF 0.5 29 36 5.6 -1.6
IYJ iShares U.S. Industrials ETF 0.5 40 25 3.9 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 47 6.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.4 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.7 -0.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 58 3.4 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 45 2.5 -4.7
EXI iShares Global Industrials ETF 0.4 42 23 3.6 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 29 2.9 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 6.3 -0.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.0 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.1 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 1.6 -5.6
TMFX Motley Fool Next Index ETF 0.3 50 15 2.6 -4.6
SCHF Schwab International Equity ETF 0.3 6 59 6.2 -1.1
JHID John Hancock International High Dividend ETF 0.3 46 19 8.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.0 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 6.1 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 8.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.0 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 6.9 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 3.7 -3.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.0 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.4 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.4 -0.8
QINT American Century Quality Diversified International ETF 0.3 39 26 6.1 -1.1
INTF iShares International Equity Factor ETF 0.2 15 50 6.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 6.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.2 -1.0
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.7 -0.6
ALRG Allspring LT Large Core ETF 0.2 28 37 3.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 61 3.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.6 -4.6
XLSR State Street US Sector Rotation ETF 0.2 70 -5 4.3 -2.9
DFIV Dimensional International Value ETF 0.1 27 38 8.0 +0.7
PRNT 3D Printing ETF 0.1 66 -1 1.6 -5.6
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.6 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 6.2 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.0 -2.3

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:

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 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.2 %
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.