USCF Dividend Income Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Marygold
Website www.uscfinvestments.com/udi
Inception date Jun 08, 2022
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $151,883
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 4.4 %
JOHNSON & JOHNSON 4.4 %
PAYCHEX INC 4.3 %
GOLDMAN SACHS GROUP INC 4.1 %
ABBVIE INC 4.0 %
OLD REPUBLIC INTL CORP 4.0 %
JPMORGAN CHASE & CO 3.8 %
JEFFERIES FINANCIAL GROUP INC. 3.6 %
BANK OF NEW YORK MELLON CORP 3.6 %
BROADCOM INC. 3.5 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
CANADA 4.8 %
IRELAND 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 10.8% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 85%
MSCI EAFE 0.78 86%
MSCI Emg. Mkts. 0.70 58%

Technical Indicators
Recent close $28.40
30d moving avg. $27.36
Annualized volatility 13.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $42,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 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™: 7.4%


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
(%)
DIVS SmartETFs Dividend Builder ETF 24.6 65 0 5.1 -2.3
DURA VanEck Durable High Dividend ETF 24.1 29 36 7.1 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.8 15 50 6.0 -1.5
DGRO iShares Core Dividend Growth ETF 22.9 8 57 6.5 -0.9
PWV Invesco Large Cap Value ETF 22.3 55 10 8.0 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 58 8.3 +0.9
SDEP SFP Core Equity Strategy 22.1 10 55 6.3 -1.2
DIVL Madison Dividend Value ETF 21.9 65 0 5.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 21.7 6 59 7.1 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.6 48 17 6.1 -1.3
HDV iShares Core High Dividend ETF 21.1 8 57 8.1 +0.7
USMC Principal U.S. Mega-Cap ETF 20.7 12 53 5.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 37 6.1 -1.4
MGV Vanguard Mega Cap Value ETF 20.2 7 58 6.6 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 19.9 50 15 5.9 -1.5
DVND Touchstone Dividend Select ETF 19.8 67 -2 6.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 28 4.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 19.2 29 36 7.2 -0.2
PFM Invesco Dividend Achievers ETF 19.0 53 12 5.5 -1.9
DIVB iShares Core Dividend ETF 18.9 5 60 7.8 +0.4
VIG Vanguard Dividend Appreciation ETF 18.7 6 59 5.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 18.6 28 37 6.1 -1.3
NUDV Nuveen ESG Dividend ETF 18.6 26 39 7.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 18.5 28 37 6.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 18.3 15 50 7.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 47 6.6 -0.8
SCHD Schwab US Dividend Equity ETF 18.2 6 59 9.3 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 18.1 58 7 8.2 +0.8
REVS Columbia Research Enhanced Value ETF 18.0 19 46 7.6 +0.2
STXV Strive 1000 Value ETF 17.9 18 47 7.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 17.8 45 20 5.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.6 56 9 6.2 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.5 60 5 8.1 +0.7
FLV American Century Focused Large Cap Value ETF 17.3 42 23 6.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 17.2 15 50 6.6 -0.8
QDF FlexShares Quality Dividend Index Fund 17.2 37 28 4.5 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 17.2 60 5 5.3 -2.1
XLV Health Care Select Sector SPDR Fund 16.8 9 56 6.8 -0.6
IWX iShares Russell Top 200 Value ETF 16.8 20 45 6.4 -1.0
IYH iShares U.S. Healthcare ETF 16.7 40 25 5.9 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.4 27 38 7.5 +0.1
VHT Vanguard Health Care ETF 16.3 10 55 5.3 -2.1
ICAP InfraCap Equity Income Fund ETF 16.3 171 -106 6.5 -0.9
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 57 5.5 -1.9
VTV Vanguard Value ETF 16.2 4 61 6.8 -0.6
PJP Invesco Pharmaceuticals ETF 16.1 57 8 7.6 +0.2
KBWB Invesco KBW Bank ETF 16.0 35 30 8.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.9 80 -15 6.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 61 6.6 -0.8
IXJ iShares Global Healthcare ETF 15.7 42 23 5.8 -1.6
SDOG ALPS Sector Dividend Dogs ETF 15.3 36 29 9.3 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.2 50 15 7.7 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 15.1 25 40 6.7 -0.7
VOOV Vanguard S&P 500 Value ETF 15.1 10 55 6.6 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 30 8.1 +0.7
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 15 5.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 27 8.1 +0.7
FBCV Fidelity Blue Chip Value ETF 15.0 59 6 7.3 -0.1
IVE iShares S&P 500 Value ETF 15.0 18 47 6.5 -0.9
DEW WisdomTree Global High Dividend Fund 15.0 58 7 8.7 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.0 4 61 6.7 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.0 49 16 10.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 50 6.7 -0.7
ILCV iShares Morningstar Value ETF 14.5 4 61 6.4 -1.0
IUSV iShares Core S&P US Value ETF 14.3 4 61 6.7 -0.7
QLTY GMO U.S. Quality ETF 14.1 50 15 4.4 -3.0
INEQ Columbia International Equity Income ETF 14.0 45 20 6.4 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 49 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 13.9 26 39 6.9 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 13.8 18 47 6.5 -0.9
STXD Strive 1000 Dividend Growth ETF 13.6 35 30 5.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.6 14 51 6.0 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 36 10.1 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 33 5.0 -2.4
VUSE Vident U.S. Equity Strategy ETF 13.4 50 15 3.5 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 0 8.4 +1.0
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 15 9.4 +2.0
DIVY Sound Equity Dividend Income ETF 13.3 45 20 10.6 +3.2
VONV Vanguard Russell 1000 Value ETF 13.3 8 57 6.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 16 5.7 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 45 7.8 +0.4
INCE Franklin Income Equity Focus ETF 13.0 29 36 5.7 -1.7
XLG Invesco S&P 500 Top 50 ETF 12.9 20 45 4.7 -2.7
PPH VanEck Pharmaceutical ETF 12.8 36 29 8.4 +1.0
MEDX Horizon Kinetics Medical ETF 12.8 85 -20 -0.4 -7.8
HDUS Hartford Disciplined US Equity ETF 12.7 19 46 6.2 -1.3
RECS Columbia Research Enhanced Core ETF 12.6 15 50 5.6 -1.8
CGDV Capital Group Dividend Value ETF 12.6 33 32 5.7 -1.7
LVOL American Century Low Volatility ETF 12.6 29 36 5.0 -2.4
ABEQ Absolute Select Value ETF 12.3 85 -20 4.6 -2.8
DFLV Dimensional US Large Cap Value ETF 12.2 22 43 7.8 +0.4
OEF iShares S&P 100 ETF 12.2 20 45 5.0 -2.4
JHDV John Hancock U.S. High Dividend ETF 12.2 34 31 6.4 -1.0
DFUV Dimensional US Marketwide Value ETF 12.1 22 43 7.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 30 6.3 -1.1
IYF iShares U.S. Financials ETF 12.1 40 25 6.0 -1.4
AGQI First Trust Active Global Quality Income ETF 12.1 85 -20 5.4 -2.0
IYG iShares US Financial Services ETF 12.0 40 25 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 26 7.1 -0.3
IWD iShares Russell 1000 Value ETF 11.8 19 46 6.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 11.7 8 57 6.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 57 5.2 -2.2
LCF Touchstone US Large Cap Focused ETF 11.7 69 -4 4.4 -3.1
HKND Humankind US Stock ETF 11.6 11 54 7.1 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 26 7.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 52 5.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 58 5.2 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 29 4.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 50 5.9 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 47 5.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 53 8.2 +0.8
FVAL Fidelity Value Factor ETF 11.2 15 50 7.3 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 25 7.5 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 40 7.1 -0.3
LRGF iShares U.S. Equity Factor ETF 11.0 8 57 5.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 45 5.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 40 5.6 -1.8
PY Principal Value ETF 10.9 15 50 7.4 -0.0
SPHQ Invesco S&P 500 Quality ETF 10.9 15 50 5.7 -1.7
XLF Financial Select Sector SPDR Fund 10.9 9 56 5.9 -1.5
VFH Vanguard Financials ETF 10.8 10 55 6.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 10.8 15 50 10.6 +3.2
ROUS Hartford Multifactor US Equity ETF 10.7 19 46 6.9 -0.5
IOO iShares Global 100 ETF 10.7 41 24 4.9 -2.5
FNCL Fidelity MSCI Financials Index ETF 10.7 8 57 6.3 -1.2
DFNV Donoghue Forlines Innovation ETF 10.7 69 -4 4.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 52 9.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 38 8.7 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 50 5.9 -1.5
IXG iShares Global Financials ETF 10.4 42 23 6.6 -0.8
VIRS Pacer BioThreat Strategy ETF 10.4 70 -5 6.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 40 7.0 -0.4
OALC OneAscent Large Cap Core ETF 10.3 86 -21 4.6 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.2 10 55 5.5 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 50 7.4 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 15 7.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 53 6.0 -1.4
IWL iShares Russell Top 200 ETF 10.1 15 50 5.0 -2.4
DUHP Dimensional US High Profitability ETF 10.1 21 44 6.7 -0.7
DGT SPDR Global Dow ETF 10.1 50 15 6.6 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 50 5.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -10 4.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 53 7.1 -0.3
FTCS First Trust Capital Strength ETF 10.0 55 10 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 36 6.1 -1.3
DFNL Davis Select Financial ETF 9.8 63 2 7.2 -0.3
DVY iShares Select Dividend ETF 9.7 38 27 8.6 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 5 7.0 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 27 6.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 51 5.2 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 56 5.6 -1.8
FMIL Fidelity New Millennium ETF 9.6 59 6 4.6 -2.8
FDVV Fidelity High Dividend ETF 9.6 15 50 9.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 45 5.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -10 4.3 -3.1
IPDP Dividend Performers ETF 9.5 122 -57 5.3 -2.1
MGC Vanguard Mega Cap ETF 9.5 7 58 5.1 -2.3
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 16 5.3 -2.1
GDVD R3 Global Dividend Growth ETF 9.5 88 -23 5.6 -1.9
GSPY Gotham Enhanced 500 ETF 9.5 50 15 5.3 -2.1
CHGX AXS Change Finance ESG ETF 9.5 49 16 5.1 -2.3
JAVA JPMorgan Active Value ETF 9.4 44 21 6.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 13 5.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 27 5.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 50 6.9 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.3 60 5 4.0 -3.4
PKW Invesco Buyback Achievers ETF 9.3 62 3 7.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 56 5.1 -2.3
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 15 4.1 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 45 5.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 54 5.0 -2.4
FDLO Fidelity Low Volatility Factor ETF 9.2 15 50 5.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 35 4.8 -2.6
CGUS Capital Group Core Equity ETF 9.1 33 32 4.6 -2.8
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 50 5.3 -2.1
SDY SPDR S&P Dividend ETF 9.1 35 30 6.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 40 5.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 20 9.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 40 5.4 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 65 5.3 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 5 5.0 -2.4
VEGN US Vegan Climate ETF 9.0 60 5 4.8 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 58 5.2 -2.2
FVD First Trust Value Line Dividend Index Fund 9.0 65 0 6.2 -1.2
FQAL Fidelity Quality Factor ETF 9.0 15 50 5.9 -1.5
IVV iShares Core S&P 500 ETF 9.0 3 62 5.3 -2.1
SPY SPDR S&P 500 ETF Trust 9.0 9 56 5.2 -2.2
KNCT Invesco Next Gen Connectivity ETF 9.0 40 25 5.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 9.0 8 57 5.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 16 5.2 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 35 8.5 +1.1
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 63 5.3 -2.1
HART IQ Healthy Hearts ETF 8.9 45 20 5.2 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 8.9 35 30 4.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 43 4.0 -3.4
IHE iShares U.S. Pharmaceuticals ETF 8.8 40 25 8.2 +0.8
STRV Strive 500 ETF 8.8 5 60 5.2 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 15 5.4 -2.0
VOTE TCW Transform 500 ETF 8.8 5 60 5.2 -2.2
RWL Invesco S&P 500 Revenue ETF 8.7 39 26 6.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 63 5.2 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -5 4.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 5 6.9 -0.5
PBUS Invesco MSCI USA ETF 8.7 4 61 5.2 -2.2
WRND IQ Global Equity R&D Leaders ETF 8.6 18 47 7.1 -0.3
AGNG Global X Aging Population ETF 8.6 50 15 3.9 -3.5
APUE ActivePassive U.S. Equity ETF 8.6 45 20 4.9 -2.5
SFY SoFi Select 500 ETF 8.6 0 65 4.8 -2.6
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 62 5.2 -2.2
FLRG Fidelity U.S. Multifactor ETF 8.6 15 50 7.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 55 4.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 20 3.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 30 6.7 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.5 7 58 8.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 8.5 3 62 5.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 5 4.2 -3.2
MBOX Freedom Day Dividend ETF 8.5 39 26 7.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 23 5.2 -2.2
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 30 5.2 -2.2
HLGE Hartford Longevity Economy ETF 8.5 44 21 6.1 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 5 7.3 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.4 3 62 5.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 54 5.2 -2.2
IWB iShares Russell 1000 ETF 8.4 15 50 5.1 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 8.4 20 45 4.8 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 20 5.5 -1.9
SCHK Schwab 1000 Index ETF 8.3 5 60 5.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 55 4.7 -2.7
IYY iShares Dow Jones U.S. ETF 8.3 20 45 5.0 -2.4
EQUL IQ Engender Equality ETF 8.3 45 20 6.8 -0.6
VOO Vanguard S&P 500 ETF 8.2 3 62 5.4 -2.0
RVRB Reverb ETF 8.2 30 35 5.0 -2.4
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 55 5.3 -2.1
XNTK SPDR NYSE Technology ETF 8.2 35 30 4.1 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 25 8.0 +0.6
DFUS Dimensional U.S. Equity ETF 8.2 9 56 5.1 -2.3
VV Vanguard Large-Cap ETF 8.1 4 61 5.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 8.1 50 15 4.9 -2.5
WLDR Affinity World Leaders Equity ETF 8.1 67 -2 8.4 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 -10 5.7 -1.8
IWV iShares Russell 3000 ETF 8.0 20 45 5.0 -2.4
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 19 6.1 -1.4
QQQ Invesco QQQ Trust Series I 8.0 20 45 4.7 -2.7
QQQM Invesco NASDAQ 100 ETF 8.0 15 50 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 8.0 3 62 5.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 62 5.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 56 5.1 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 15 4.7 -2.7
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -14 4.3 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.9 40 25 5.1 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 47 5.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 50 5.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 47 5.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 7.8 28 37 7.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 30 6.5 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 10 4.7 -2.7
FTXO First Trust Nasdaq Bank ETF 7.7 60 5 9.1 +1.7
DFAU Dimensional US Core Equity Market ETF 7.7 12 53 5.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 7.7 35 30 5.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 20 4.7 -2.7
VONE Vanguard Russell 1000 ETF 7.7 8 57 5.3 -2.1
IUS Invesco RAFI Strategic US ETF 7.6 19 46 7.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 7.6 38 27 8.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 30 6.0 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 53 4.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 56 5.3 -2.1
ACVF American Conservative Values ETF 7.5 75 -10 4.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 7.5 29 36 5.6 -1.8
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 50 7.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 36 9.9 +2.5
XLK Technology Select Sector SPDR Fund 7.4 9 56 5.1 -2.3
SMRI Bushido Capital US Equity ETF 7.4 71 -6 9.5 +2.1
REAI Intelligent Real Estate ETF 7.3 59 6 7.5 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 50 4.0 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 40 5.6 -1.9
VALQ American Century U.S. Quality Value ETF 7.3 29 36 7.5 +0.1
VTHR Vanguard Russell 3000 ETF 7.2 10 55 5.1 -2.3
VTI Vanguard Total Stock Market ETF 7.2 3 62 5.1 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 56 5.7 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 53 5.6 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 55 5.6 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 25 6.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 7.0 25 40 5.3 -2.1
ROE Astoria US Quality Kings ETF 7.0 49 16 7.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 22 5.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 36 5.1 -2.3
TOK iShares MSCI Kokusai ETF 6.9 26 39 5.2 -2.2
KCE SPDR S&P Capital Markets ETF 6.9 35 30 6.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 25 4.3 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 45 9.9 +2.5
FIVG Defiance Next Gen Connectivity ETF 6.8 30 35 6.1 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 5 3.8 -3.6
TRFK Pacer Data and Digital Revolution ETF 6.8 60 5 4.6 -2.8
SCAP InfraCap Small Cap Income ETF 6.8 135 -70 8.0 +0.6
ITAN Sparkline Intangible Value ETF 6.8 50 15 6.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 56 5.0 -2.4
SRHQ SRH U.S. Quality ETF 6.8 35 30 7.8 +0.4
XLC Communication Services Select Sector SPDR Fund 6.8 9 56 6.9 -0.5
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 30 5.4 -2.1
TMFC Motley Fool 100 Index ETF 6.7 50 15 3.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 56 5.4 -2.0
KRMA Global X Conscious Companies ETF 6.7 43 22 5.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 5 5.5 -1.9
IYZ iShares U.S. Telecommunications ETF 6.7 40 25 7.8 +0.4
TTAC FCF US Quality ETF 6.7 59 6 6.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 40 5.7 -1.7
FXH First Trust Health Care AlphaDEX Fund 6.7 62 3 6.8 -0.6
IGM iShares Expanded Tech Sector ETF 6.6 41 24 4.6 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 4 2.7 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 45 5.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 27 8.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 50 5.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 55 5.4 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.5 106 -41 4.0 -3.4
KBE SPDR S&P Bank ETF 6.5 35 30 9.2 +1.8
URTH iShares MSCI World ETF 6.5 24 41 5.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 6.5 55 10 6.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 35 5.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 48 5.6 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -3 4.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 53 4.8 -2.6
FDMO Fidelity Momentum Factor ETF 6.4 15 50 4.3 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 5 6.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 5 4.4 -3.0
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 47 4.7 -2.7
AVUS Avantis U.S. Equity ETF 6.3 15 50 5.9 -1.5
FPAG FPA Global Equity ETF 6.3 49 16 5.5 -2.0
DUSA Davis Select U.S. Equity ETF 6.3 61 4 7.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 47 7.4 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 26 8.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 46 6.5 -0.9
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -10 2.8 -4.6
GLOF iShares Global Equity Factor ETF 6.1 20 45 7.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 30 5.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 56 5.7 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 13 5.7 -1.7
FXO First Trust Financials AlphaDEX Fund 6.1 62 3 8.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 6.0 25 40 5.3 -2.1
KONG Formidable Fortress ETF 6.0 89 -24 5.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 52 3.9 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 18 -4.0 -11.4
IXN iShares Global Tech ETF 6.0 41 24 4.3 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -3 4.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 55 5.3 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 52 7.4 -0.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 45 7.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 57 4.7 -2.7
SMH VanEck Semiconductor ETF 5.9 35 30 4.7 -2.7
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 46 4.9 -2.5
SOXX iShares Semiconductor ETF 5.9 35 30 5.5 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 25 4.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 34 7.0 -0.4
ACWI iShares MSCI ACWI ETF 5.8 32 33 5.5 -1.9
FOVL iShares Focused Value Factor ETF 5.8 25 40 9.6 +2.2
WFH Direxion Work From Home ETF 5.8 45 20 6.5 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 26 11.4 +4.0
BUZZ VanEck Social Sentiment ETF 5.8 75 -10 0.2 -7.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 47 8.5 +1.1
IWY iShares Russell Top 200 Growth ETF 5.7 20 45 5.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 55 5.3 -2.1
FTDS First Trust Dividend Strength ETF 5.7 70 -5 8.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 0 8.3 +0.9
MEDI Harbor Health Care ETF 5.7 80 -15 1.4 -6.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 5 5.5 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 5 10.3 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 5 4.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 5.7 15 50 8.6 +1.2
RFFC ALPS Active Equity Opportunity ETF 5.6 48 17 4.4 -3.1
NURE Nuveen Short-Term REIT ETF 5.6 35 30 5.7 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.6 40 25 6.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 5.6 52 13 2.7 -4.7
CRED Columbia Research Enhanced Real Estate ETF 5.6 33 32 7.5 +0.1
CANC Tema Oncology ETF 5.6 75 -10 -4.1 -11.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 45 6.1 -1.3
JGLO JPMorgan Global Select Equity ETF 5.5 33 32 4.5 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 47 5.0 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 6 2.8 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 57 5.2 -2.2
XBI SPDR S&P BIOTECH ETF 5.5 35 30 -3.4 -10.8
VFVA Vanguard U.S. Value Factor ETF 5.4 13 52 10.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 53 4.9 -2.5
VOX Vanguard Communication Services ETF 5.4 10 55 5.1 -2.3
FDWM Fidelity Women's Leadership ETF 5.3 59 6 5.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 44 4.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 7 5.0 -2.5
BTHM BlackRock Future U.S. Themes ETF 5.3 60 5 4.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 50 9.9 +2.5
PINK Simplify Health Care ETF 5.3 50 15 1.2 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 6 8.4 +1.0
IWF iShares Russell 1000 Growth ETF 5.3 19 46 4.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 45 6.2 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -15 7.9 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 0 3.8 -3.6
HOMZ Hoya Capital Housing ETF 5.2 30 35 7.3 -0.1
XSD SPDR S&P Semiconductor ETF 5.2 35 30 4.7 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 40 6.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -10 5.4 -2.0
IYK iShares U.S. Consumer Staples ETF 5.1 40 25 6.6 -0.8
XLP Consumer Staples Select Sector SPDR Fund 5.0 9 56 5.9 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 30 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 25 5.9 -1.5
WDNA WisdomTree BioRevolution Fund 5.0 45 20 -3.7 -11.1
VDC Vanguard Consumer Staples ETF 5.0 10 55 6.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 56 4.9 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 57 6.1 -1.4
WBIY WBI Power Factor High Dividend ETF 5.0 100 -35 10.5 +3.1
USRT iShares Core U.S. REIT ETF 5.0 8 57 6.8 -0.6
NULC Nuveen ESG Large-Cap ETF 4.8 21 44 5.7 -1.7
SSPY Syntax Stratified LargeCap ETF 4.8 30 35 6.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 45 6.2 -1.2
KXI iShares Global Consumer Staples ETF 4.8 41 24 5.5 -1.9
MVPS Amplify Thematic All-Stars ETF 4.8 49 16 3.1 -4.3
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 10 4.8 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 65 11.4 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -24 4.9 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 5 6.0 -1.4
PPTY US Diversified Real Estate ETF 4.7 53 12 6.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 56 6.1 -1.4
DFAR Dimensional US Real Estate ETF 4.6 19 46 6.7 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 26 10.5 +3.1
PTL Inspire 500 ETF 4.6 9 56 5.8 -1.6
IYW iShares U.S. Technology ETF 4.6 40 25 4.7 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 25 7.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 15 4.4 -3.0
IVW iShares S&P 500 Growth ETF 4.5 18 47 4.6 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 61 4.8 -2.6
IYR iShares U.S. Real Estate ETF 4.5 40 25 6.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 53 9.3 +1.9
SCHH Schwab U.S. REIT ETF 4.5 7 58 6.9 -0.5
CGGR Capital Group Growth ETF 4.5 39 26 3.6 -3.8
YALL God Bless America ETF 4.5 65 0 3.8 -3.6
MBCC Monarch Blue Chips Core ETF 4.5 125 -60 3.6 -3.8
VT Vanguard Total World Stock ETF 4.5 7 58 5.8 -1.6
PID Invesco International Dividend Achievers ETF 4.4 53 12 6.8 -0.6
FLCA Franklin FTSE Canada ETF 4.4 9 56 7.4 0.0
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -3 -4.8 -12.2
PBJ Invesco Food & Beverage ETF 4.4 57 8 5.4 -2.0
RWR SPDR Dow Jones REIT ETF 4.4 25 40 6.5 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 25 5.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 13 9.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -15 4.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 6 6.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 45 7.9 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 20 6.5 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 20 5.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -41 11.4 +4.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 30 9.8 +2.4
COWZ Pacer US Cash Cows 100 ETF 4.3 49 16 11.3 +3.9
STXG Strive 1000 Growth ETF 4.3 18 47 4.3 -3.1
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 57 6.6 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 54 6.8 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 46 7.2 -0.2
ICF iShares Cohen & Steers REIT ETF 4.2 33 32 6.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 5 12.1 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 37 4.9 -2.5
GVLU Gotham 1000 Value ETF 4.2 50 15 7.6 +0.2
VNQ Vanguard Real Estate ETF 4.2 12 53 6.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 26 8.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 61 4.8 -2.6
EWC iShares MSCI Canada ETF 4.2 50 15 7.1 -0.3
IXP iShares Global Comm Services ETF 4.1 42 23 5.4 -2.0
FRI First Trust S&P REIT Index Fund 4.1 50 15 6.4 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 16 5.1 -2.3
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -30 1.4 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 41 7.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 56 6.0 -1.4
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 30 16.2 +8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 5 9.2 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -10 7.1 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -10 3.4 -4.0
SYNB Putnam BioRevolution ETF 3.9 70 -5 2.9 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 50 6.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 48 7.1 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 25 6.5 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 3.9 60 5 7.0 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 5 8.4 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -15 3.3 -4.1
ACSI American Customer Satisfaction ETF 3.8 65 0 4.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 50 6.2 -1.2
CVAR Cultivar ETF 3.8 87 -22 7.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 17 5.1 -2.3
RITA ETFB Green SRI REITs ETF 3.7 50 15 5.1 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 40 11.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 45 5.8 -1.6
FPRO Fidelity Real Estate Investment ETF 3.7 59 6 5.4 -2.0
AVRE Avantis Real Estate ETF 3.6 17 48 6.1 -1.3
XLRE Real Estate Select Sector SPDR Fund 3.6 9 56 6.4 -1.0
VGT Vanguard Information Technology ETF 3.6 10 55 4.7 -2.7
DIV Global X SuperDividend US ETF 3.6 45 20 7.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -15 6.2 -1.2
FITE SPDR S&P Kensho Future Security ETF 3.5 45 20 2.4 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -10 3.6 -3.8
RUFF Alpha Dog ETF 3.5 94 -29 4.7 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 0 4.7 -2.7
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -10 2.8 -4.6
PSI Invesco Semiconductors ETF 3.5 57 8 4.5 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 18 4.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -34 4.8 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -4 8.6 +1.2
DFGR Dimensional Global Real Estate ETF 3.4 22 43 6.5 -0.9
VRAI Virtus Real Asset Income ETF 3.4 55 10 8.3 +0.9
FIDI Fidelity International High Dividend ETF 3.4 18 47 10.4 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 15 6.3 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 0 5.4 -2.0
KRE SPDR S&P Regional Banking ETF 3.4 35 30 9.4 +2.0
JGRO JPMorgan Active Growth ETF 3.4 44 21 3.6 -3.8
IHI iShares U.S. Medical Devices ETF 3.4 40 25 4.0 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.3 52 13 2.4 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -10 2.3 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 24 11.8 +4.4
XTL SPDR S&P Telecom ETF 3.3 35 30 6.1 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 9.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -2 9.2 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -15 4.5 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 9 2.0 -5.4
BBH VanEck Biotech ETF 3.3 35 30 4.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 46 0.8 -6.6
PBE Invesco Biotechnology & Genome ETF 3.3 58 7 -0.5 -7.9
IBB iShares Biotechnology ETF 3.3 45 20 0.5 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 36 8.3 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 30 8.5 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 47 7.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 50 7.7 +0.3
REET iShares Global REIT ETF 3.1 14 51 6.6 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 0 7.2 -0.2
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 35 6.7 -0.7
VFLO VictoryShares Free Cash Flow ETF 3.1 39 26 8.6 +1.2
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -10 4.1 -3.4
PSET Principal Quality ETF 3.1 15 50 5.5 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 50 7.6 +0.2
XT iShares Exponential Technologies ETF 3.1 46 19 4.7 -2.7
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 13 6.3 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 11 6.3 -1.2
BEDZ AdvisorShares Hotel ETF 3.0 100 -35 1.8 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 8 4.2 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 5 0.7 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -10 7.4 -0.0
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 9 4.8 -2.6
IQM Franklin Intelligent Machines ETF 2.9 50 15 3.5 -3.9
DEMZ Democratic Large Cap Core ETF 2.8 45 20 4.3 -3.2
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -10 0.9 -6.5
CGGO Capital Group Global Growth Equity ETF 2.8 47 18 4.8 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 18 3.5 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 2 6.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -10 3.9 -3.5
VONG Vanguard Russell 1000 Growth ETF 2.8 8 57 5.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 59 8.1 +0.7
PAWZ ProShares Pet Care ETF 2.7 50 15 3.6 -3.8
TINT ProShares Smart Materials ETF 2.7 58 7 5.6 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 35 8.0 +0.6
IGRO iShares International Dividend Growth ETF 2.7 15 50 7.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 45 4.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 16 6.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 7 4.7 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 18 5.7 -1.7
BMED Future Health ETF 2.6 85 -20 -0.3 -7.7
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 18 8.9 +1.5
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 17 5.7 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 10 4.8 -2.6
HAUS Residential REIT ETF 2.6 60 5 5.2 -2.2
PSR Invesco Active U.S. Real Estate Fund 2.6 35 30 6.6 -0.8
SFYF SoFi Social 50 ETF 2.6 29 36 -3.4 -10.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 6 2.9 -4.5
SKYY First Trust Cloud Computing ETF 2.6 60 5 3.6 -3.8
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 36 5.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 42 6.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 61 4.5 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 61 5.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 20 3.2 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 20 -5.1 -12.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 50 4.8 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 50 6.9 -0.5
UFO Procure Space ETF 2.4 75 -10 -1.1 -8.5
BLDG Cambria Global Real Estate ETF 2.4 60 5 9.5 +2.1
ILCG iShares Morningstar Growth ETF 2.4 4 61 4.1 -3.3
CLNR IQ Cleaner Transport ETF 2.4 45 20 6.3 -1.1
INNO Harbor Disruptive Innovation ETF 2.4 75 -10 -1.5 -8.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 10 4.2 -3.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -5 1.7 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -5 2.9 -4.5
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 18 4.9 -2.5
FMED Fidelity Disruptive Medicine ETF 2.4 50 15 -0.1 -7.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 27 7.8 +0.4
VBR Vanguard Small Cap Value ETF 2.4 7 58 7.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 40 4.0 -3.4
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.6 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -20 4.9 -2.5
IAT iShares U.S. Regional Banks ETF 2.3 40 25 9.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 55 4.7 -2.7
CBSE Clough Select Equity ETF 2.3 85 -20 -1.5 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 52 2.3 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 45 7.2 -0.2
IWR iShares Russell Midcap ETF 2.3 19 46 5.6 -1.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 16 5.3 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -25 10.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 5 6.0 -1.4
BFOR ALPS Barron's 400 ETF 2.2 65 0 6.4 -1.0
FIVA Fidelity International Value Factor ETF 2.2 18 47 9.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 60 6.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 42 6.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 55 6.6 -0.8
SYLD Cambria Shareholder Yield ETF 2.2 59 6 11.2 +3.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 3.5 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 23 6.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 59 7.6 +0.2
BNE Blue Horizon BNE ETF 2.1 87 -22 5.2 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 6.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -5 10.4 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 30 5.8 -1.6
KIE SPDR S&P Insurance ETF 2.1 35 30 6.6 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 4 6.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 30 8.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 42 6.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 61 6.3 -1.1
IQRA IQ CBRE Real Assets ETF 2.1 65 0 5.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 53 6.6 -0.8
BIBL Inspire 100 ETF 2.1 35 30 5.1 -2.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.3 -3.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 58 7.3 -0.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -20 3.4 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 40 7.5 +0.1
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 0 5.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 5 3.6 -3.9
INDS Pacer Industrial Real Estate ETF 2.0 55 10 5.5 -2.0
NETL NETLease Corporate Real Estate ETF 2.0 60 5 8.4 +1.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -20 2.7 -4.7
PEXL Pacer US Export Leaders ETF 1.9 60 5 5.3 -2.1
IBOT Vaneck Robotics ETF 1.9 47 18 3.7 -3.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 61 6.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 0 5.3 -2.1
SNSR Global X Internet of Things ETF 1.9 68 -3 4.3 -3.2
KBWR Invesco KBW Regional Banking ETF 1.8 35 30 8.9 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 18 8.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 19 9.3 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -5 9.2 +1.8
IVRA Invesco Real Assets ESG ETF 1.8 59 6 6.4 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 18 8.2 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 26 9.5 +2.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 25 9.8 +2.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 30 7.3 -0.1
FTWO Strive FAANG 2.0 ETF 1.8 49 16 5.2 -2.2
BLES Inspire Global Hope ETF 1.8 61 4 6.4 -1.0
CUT Invesco MSCI Global Timber ETF 1.8 61 4 8.2 +0.8
SFYX SoFi Next 500 ETF 1.8 0 65 5.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 50 6.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 26 8.6 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -7 6.4 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.8 50 15 -5.1 -12.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 50 5.4 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 45 6.8 -0.6
IPKW Invesco International BuyBack Achievers ETF 1.7 55 10 9.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 7.3 -0.1
BWEB Bitwise Web3 ETF 1.7 85 -20 0.9 -6.5
TRFM AAM Transformers ETF 1.7 49 16 1.5 -5.9
CAML Congress Large Cap Growth ETF 1.7 66 -1 3.3 -4.1
RUNN Running Oak Efficient Growth ETF 1.7 58 7 5.0 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 1.5 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 9.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 7.9 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 30 3.6 -3.8
NXTG First Trust Indxx NextG ETF 1.6 70 -5 5.9 -1.5
XPND First Trust Expanded Technology ETF 1.6 65 0 4.2 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -20 4.6 -2.9
VB Vanguard Small-Cap ETF 1.5 5 60 5.2 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -5 12.8 +5.4
MAGA Point Bridge America First ETF 1.5 72 -7 6.4 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 4 -1.0 -8.4
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -14 -3.9 -11.3
CNCR Range Cancer Therapeutics ETF 1.5 79 -14 0.0 -7.4
SMMD iShares Russell 2500 ETF 1.5 15 50 5.8 -1.6
SQEW LeaderShares Equity Skew ETF 1.5 81 -16 4.0 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 18 9.1 +1.7
QTUM Defiance Quantum ETF 1.5 40 25 4.4 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 5 6.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 5 6.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 37 7.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 1 2.2 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 50 7.1 -0.3
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 36 8.9 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 36 8.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 26 7.2 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 30 9.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 25 5.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 25 7.5 +0.1
XHS SPDR S&P Health Care Services ETF 1.4 35 30 5.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 5.1 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.8 -0.6
RTH VanEck Retail ETF 1.4 35 30 6.4 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 43 9.6 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 5 5.4 -2.0
DIHP Dimensional International High Profitability ETF 1.3 29 36 7.4 +0.0
JPRE JPMorgan Realty Income ETF 1.3 50 15 5.7 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -5 5.1 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 0 -1.2 -8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -16 2.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 50 5.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 5.8 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 10 11.4 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 4 4.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 42 4.0 -3.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 25 9.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 3.7 -3.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 58 4.4 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 5.8 -1.6
INTF iShares International Equity Factor ETF 1.2 15 50 8.0 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 13 5.4 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 7 5.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -1.5 -8.9
TMFX Motley Fool Next Index ETF 1.1 50 15 3.0 -4.4
VO Vanguard Mid-Cap ETF 1.1 4 61 5.9 -1.5
IAK iShares U.S. Insurance ETF 1.1 40 25 6.4 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 0 12.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 20 8.6 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -25 6.7 -0.7
SMDY Syntax Stratified MidCap ETF 1.0 35 30 5.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 50 4.9 -2.5
MXI iShares Global Materials ETF 1.0 41 24 6.8 -0.6
XLI Industrial Select Sector SPDR Fund 1.0 9 56 4.4 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 3 3.6 -3.8
STCE Schwab Crypto Thematic ETF 1.0 30 35 2.1 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 59 4.4 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 18 1.9 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 40 6.7 -0.7
FXL First Trust Technology AlphaDEX Fund 1.0 61 4 5.2 -2.2
FFTY Innovator IBD 50 ETF 1.0 80 -15 1.3 -6.1
AVIV Avantis International Large Cap Value ETF 1.0 25 40 8.8 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 6.4 -1.0
MILN Global X Millennial Consumer ETF 1.0 50 15 3.1 -4.3
FTGS First Trust Growth Strength ETF 1.0 60 5 5.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 40 9.0 +1.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 45 10.1 +2.7
VUG Vanguard Growth ETF 1.0 4 61 4.3 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 36 8.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.2 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 5 6.8 -0.6
VXF Vanguard Extended Market ETF 0.9 6 59 4.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 35 6.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 53 7.5 +0.1
BKIE BNY Mellon International Equity ETF 0.9 4 61 6.9 -0.5
PRAY FIS Christian Stock Fund 0.9 69 -4 6.0 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 57 4.8 -2.7
SCHF Schwab International Equity ETF 0.9 6 59 7.1 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 45 1.1 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 26 8.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 39 4.7 -2.7
VIS Vanguard Industrials ETF 0.9 10 55 4.4 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 40 9.3 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 6.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 61 6.8 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 40 7.0 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 62 6.8 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 29 10.9 +3.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 36 4.8 -2.6
VAMO Cambria Value & Momentum ETF 0.8 61 4 9.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -10 6.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 13 6.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 60 6.9 -0.5
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 5.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.5 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 23 6.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 0 1.3 -6.1
OSCV Opus Small Cap Value ETF 0.7 79 -14 6.0 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 31 6.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.7 12 53 6.5 -0.9
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 20 9.0 +1.6
IWN iShares Russell 2000 Value ETF 0.6 24 41 5.1 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 50 5.0 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 40 6.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 6.2 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 24 6.7 -0.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 36 11.4 +4.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 7.0 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 7.6 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 5.8 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.8 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.1 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 58 7.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 57 7.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.4 -5.0
EXI iShares Global Industrials ETF 0.6 42 23 4.9 -2.5
QINT American Century Quality Diversified International ETF 0.6 39 26 7.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.7 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.1 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.2 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 7.5 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.5 -2.9
IQIN IQ 500 International ETF 0.5 25 40 8.7 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 7.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 7.7 +0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 34 8.5 +1.1
VXUS Vanguard Total International Stock ETF 0.5 7 58 6.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 5.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 20 6.8 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 14 6.7 -0.7
WWJD Inspire International ETF 0.5 80 -15 6.9 -0.5
AVDE Avantis International Equity ETF 0.5 23 42 7.8 +0.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.4 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 50 6.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 7.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 47 6.3 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 50 6.3 -1.1
STXK Strive Small-Cap ETF 0.5 18 47 5.0 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 55 7.4 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.4 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 7.1 -0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 59 7.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 57 6.5 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 7.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 50 8.5 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 4.6 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 6.8 -0.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 11 5.6 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 8.4 +1.0
VAW Vanguard Materials ETF 0.4 10 55 6.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.1 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 8.4 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 30 5.0 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 17 0.6 -6.8
RSSL Global X Russell 2000 ETF 0.3 8 57 3.0 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.8 -0.6
VTWO Vanguard Russell 2000 ETF 0.3 10 55 3.3 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 47 5.2 -2.3
IWM iShares Russell 2000 ETF 0.3 19 46 3.4 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 35 11.0 +3.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 35 6.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.9 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -8 9.9 +2.5
TPIF Timothy Plan International ETF 0.2 62 3 6.5 -0.9
IGE iShares North American Natural Resources ETF 0.2 41 24 6.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 5 7.0 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -20 -1.0 -8.4
VWID Virtus WMC International Dividend ETF 0.1 49 16 9.2 +1.8
DFIV Dimensional International Value ETF 0.1 27 38 9.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.8 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 8.5 +1.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.0 -0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.0 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.9 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.3 +0.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -45 7.6 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 -3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.5 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.0 7 58 4.2 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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