USCF Dividend Income Fund
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.3x P/Sales
ratio
2.4x
P/BV
ratio
1.9x Div.
yield
3.3%


  • 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) $5
Currency USD
Expense ratio 65 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $135,834
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 6.0 %
OLD REPUBLIC INTL CORP 4.8 %
JOHNSON & JOHNSON 4.7 %
ABBVIE INC 4.5 %
JPMORGAN CHASE & CO 4.4 %
CISCO SYSTEMS INC 4.4 %
PAYCHEX INC 4.2 %
BANK OF NEW YORK MELLON CORP 4.2 %
GOLDMAN SACHS GROUP INC 4.0 %
MEDTRONIC PLC 3.9 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 3.9 %
CANADA 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 5.3% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 65%
MSCI EAFE 0.69 52%
MSCI Emg. Mkts. 0.57 27%

Technical Indicators
Recent close $31.11
30d moving avg. $30.68
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 potential alternatives to the USCF Dividend Income Fund ETF based on the alternatives' overlap in portfolio holdings with UDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UDI Expense: 65 bp ALTAR Score™: 8.1%


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
(%)
KBWB Invesco KBW Bank ETF 26.1 35 30 7.6 -0.5
DIVB iShares Core Dividend ETF 25.2 5 60 8.1 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 25.1 29 36 7.0 -1.1
PWV Invesco Large Cap Value ETF 25.1 55 10 7.0 -1.1
NUDV Nuveen ESG Dividend ETF 24.6 26 39 7.6 -0.5
TBG TBG Dividend Focus ETF 24.3 59 6 7.9 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.8 7 58 7.4 -0.7
HDV iShares Core High Dividend ETF 23.7 8 57 7.3 -0.9
DGRO iShares Core Dividend Growth ETF 23.3 8 57 6.5 -1.6
MGV Vanguard Mega Cap Value ETF 23.1 7 58 6.6 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 23.0 5 60 7.9 -0.2
DIVL Madison Dividend Value ETF 22.5 65 0 5.8 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 21.7 28 37 5.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 21.6 6 59 7.0 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.5 30 35 9.0 +0.9
REVS Columbia Research Enhanced Value ETF 21.5 19 46 7.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 21.4 38 27 8.1 -0.1
DVND Touchstone Dividend Select ETF 21.2 67 -2 5.5 -2.6
SCHD Schwab US Dividend Equity ETF 20.9 6 59 9.8 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 20.9 65 0 6.6 -1.6
BGIG Bahl & Gaynor Income Growth ETF 20.9 45 20 5.2 -2.9
DIVS SmartETFs Dividend Builder ETF 20.8 65 0 5.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 20.7 50 15 5.4 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.7 29 36 6.5 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 20.4 15 50 6.7 -1.4
PRXV Praxis Impact Large Cap Value ETF 20.4 36 29 6.5 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 20.3 58 7 7.4 -0.7
GSIB Themes Global Systemically Important Banks ETF 20.0 35 30 9.0 +0.9
FLV American Century Focused Large Cap Value ETF 19.9 42 23 6.6 -1.5
MAVF Matrix Advisors Value ETF 19.7 75 -10 5.6 -2.5
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 37 6.3 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.3 56 9 6.1 -2.0
FBCV Fidelity Blue Chip Value ETF 19.3 59 6 7.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.2 15 50 5.6 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.9 48 17 6.0 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.8 80 -15 6.7 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.7 50 15 8.1 +0.0
IYF iShares U.S. Financials ETF 18.6 40 25 5.8 -2.4
VLUE iShares MSCI USA Value Factor ETF 18.5 15 50 9.4 +1.3
FDVV Fidelity High Dividend ETF 18.5 15 50 7.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 40 6.2 -1.9
IWX iShares Russell Top 200 Value ETF 18.3 20 45 6.2 -1.9
QUVU Hartford Quality Value ETF 18.3 46 19 7.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 18.2 18 47 6.7 -1.4
STXV Strive 1000 Value ETF 18.1 18 47 8.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 18.1 15 50 7.0 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.9 35 30 7.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.9 38 27 7.8 -0.3
VTV Vanguard Value ETF 17.8 4 61 6.8 -1.3
IYG iShares US Financial Services ETF 17.8 40 25 5.2 -2.9
NULV Nuveen ESG Large-Cap Value ETF 17.6 26 39 6.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 17.5 4 61 6.7 -1.4
DFLV Dimensional US Large Cap Value ETF 17.5 22 43 7.7 -0.4
XLV Health Care Select Sector SPDR Fund 17.4 8 57 7.8 -0.3
VIG Vanguard Dividend Appreciation ETF 17.3 5 60 5.5 -2.6
IYH iShares U.S. Healthcare ETF 17.3 40 25 7.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 17.1 29 36 10.5 +2.4
PJP Invesco Pharmaceuticals ETF 17.1 57 8 7.9 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 47 6.5 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.8 60 5 3.9 -4.2
VHT Vanguard Health Care ETF 16.7 9 56 6.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 16.6 34 31 6.5 -1.6
DFUV Dimensional US Marketwide Value ETF 16.6 22 43 7.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 57 6.4 -1.7
ILCV iShares Morningstar Value ETF 16.4 4 61 6.4 -1.7
FNCL Fidelity MSCI Financials Index ETF 16.3 8 57 6.3 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.3 39 26 8.4 +0.3
XLF Financial Select Sector SPDR Fund 16.3 8 57 5.7 -2.4
PFM Invesco Dividend Achievers ETF 16.3 53 12 5.2 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.1 15 50 6.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 16.0 75 -10 5.4 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.9 60 5 10.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 33 4.9 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.9 27 38 7.0 -1.1
IXJ iShares Global Healthcare ETF 15.9 42 23 7.3 -0.8
VALQ American Century U.S. Quality Value ETF 15.8 29 36 7.7 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 52 10.0 +1.9
VFH Vanguard Financials ETF 15.7 9 56 6.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 15.6 20 45 8.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.5 75 -10 5.3 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.5 38 27 6.3 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 15.5 12 53 6.5 -1.6
USCF Themes US Cash Flow Champions ETF 15.4 29 36 8.6 +0.5
DIVY Sound Equity Dividend Income ETF 15.4 45 20 9.7 +1.6
DFNL Davis Select Financial ETF 15.2 63 2 7.4 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 35 4.3 -3.8
LGCF Themes US Cash Flow Champions ETF 14.8 30 35 8.2 +0.1
VOOV Vanguard S&P 500 Value ETF 14.8 7 58 6.3 -1.8
IVE iShares S&P 500 Value ETF 14.8 18 47 6.2 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 61 6.3 -1.8
DURA VanEck Durable High Dividend ETF 14.6 29 36 8.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 15 7.2 -0.9
ICAP InfraCap Equity Income Fund ETF 14.6 171 -106 6.1 -2.1
SDOG ALPS Sector Dividend Dogs ETF 14.5 36 29 9.4 +1.3
QDF FlexShares Quality Dividend Index Fund 14.4 37 28 6.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 28 6.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 14.2 49 16 9.5 +1.4
PINK Simplify Health Care ETF 14.1 50 15 1.0 -7.1
IUSV iShares Core S&P US Value ETF 14.1 4 61 6.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 14.0 8 57 5.6 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 49 5.4 -2.7
FTXO First Trust Nasdaq Bank ETF 13.9 60 5 8.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 13.9 25 40 5.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.9 60 5 6.8 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 5 11.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 13.7 39 26 6.7 -1.4
STXD Strive 1000 Dividend Growth ETF 13.7 35 30 4.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 36 6.4 -1.8
SWP SWP Growth & Income ETF 13.6 99 -34 4.0 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 13.5 36 29 4.8 -3.3
INCE Franklin Income Equity Focus ETF 13.4 29 36 5.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 20 10.5 +2.4
IWD iShares Russell 1000 Value ETF 13.3 19 46 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 13.3 7 58 6.5 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.2 49 16 9.4 +1.3
LCF Touchstone US Large Cap Focused ETF 13.2 69 -4 4.1 -4.0
AGQI First Trust Active Global Quality Income ETF 13.1 85 -20 4.8 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 13.1 42 23 4.5 -3.6
USMC Principal U.S. Mega-Cap ETF 13.0 12 53 4.3 -3.9
HDUS Hartford Disciplined US Equity ETF 13.0 19 46 5.6 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 51 5.3 -2.8
DVY iShares Select Dividend ETF 12.8 38 27 9.1 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 50 8.9 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 12.7 59 6 6.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.7 19 46 5.3 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 40 7.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 38 8.8 +0.7
BKWO BNY Mellon Women's Opportunities ETF 12.5 50 15 3.6 -4.5
LOWV AB US Low Volatility Equity ETF 12.4 48 17 5.1 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 50 7.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 52 5.7 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.3 7 58 9.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 50 5.3 -2.9
PPH VanEck Pharmaceutical ETF 12.2 36 29 8.8 +0.7
MEDX Horizon Kinetics Medical ETF 12.2 85 -20 1.9 -6.2
BLCV iShares Large Cap Value Active ETF 12.2 53 12 7.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 12.1 12 53 7.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 12.1 20 45 5.0 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 12.0 35 30 5.1 -3.0
FDLO Fidelity Low Volatility Factor ETF 12.0 15 50 5.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 5 5.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -5 4.8 -3.3
ROUS Hartford Multifactor US Equity ETF 11.9 19 46 7.0 -1.1
RECS Columbia Research Enhanced Core ETF 11.9 15 50 5.7 -2.5
HGRO Hedgeye Quality Growth ETF 11.9 70 -5 3.3 -4.8
QLTY GMO U.S. Quality ETF 11.9 50 15 4.6 -3.5
IXG iShares Global Financials ETF 11.9 42 23 6.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 58 5.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 40 7.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 23 5.4 -2.8
HKND Humankind US Stock ETF 11.7 11 54 7.1 -1.0
DFVX Dimensional US Large Cap Vector ETF 11.7 22 43 6.2 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.7 49 16 5.8 -2.3
ASLV Allspring Special Large Value ETF 11.6 35 30 6.4 -1.7
JAVA JPMorgan Active Value ETF 11.6 44 21 6.4 -1.7
SDY SPDR S&P Dividend ETF 11.5 35 30 6.7 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 25 6.6 -1.5
HRTS Tema Heart & Health ETF 11.5 75 -10 1.3 -6.8
ULVM VictoryShares US Value Momentum ETF 11.4 20 45 7.3 -0.8
FVAL Fidelity Value Factor ETF 11.3 15 50 6.8 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 57 4.9 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 56 5.5 -2.6
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 53 8.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 50 5.7 -2.5
FFND Future Fund Active ETF 11.0 100 -35 4.2 -3.9
OALC OneAscent Large Cap Core ETF 11.0 86 -21 4.0 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 47 5.1 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 6 9.5 +1.4
AGNG Global X Aging Population ETF 10.7 50 15 4.9 -3.2
FXO First Trust Financials AlphaDEX Fund 10.7 62 3 8.1 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 26 8.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 45 5.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 51 4.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 55 5.1 -3.0
NULC Nuveen ESG Large-Cap ETF 10.5 21 44 4.7 -3.4
OEF iShares S&P 100 ETF 10.5 20 45 4.4 -3.7
IYZ iShares U.S. Telecommunications ETF 10.4 40 25 5.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 16 4.7 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 25 8.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 10.3 15 50 5.9 -2.2
DEW WisdomTree Global High Dividend Fund 10.3 58 7 8.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 55 5.1 -3.1
VFVA Vanguard U.S. Value Factor ETF 10.2 13 52 10.8 +2.7
LRGF iShares U.S. Equity Factor ETF 10.2 8 57 5.4 -2.8
DUHP Dimensional US High Profitability ETF 10.2 21 44 6.3 -1.8
ABEQ Absolute Select Value ETF 10.2 85 -20 4.7 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 43 5.6 -2.5
EQIN Columbia US Equity Income ETF 10.2 35 30 6.8 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 30 5.9 -2.2
RWL Invesco S&P 500 Revenue ETF 10.1 39 26 6.8 -1.3
ITAN Sparkline Intangible Value ETF 10.1 50 15 6.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 50 7.7 -0.4
HART IQ Healthy Hearts ETF 10.0 45 20 6.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 5 7.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 26 7.5 -0.6
MBOX Freedom Day Dividend ETF 10.0 39 26 7.3 -0.8
HLGE Hartford Longevity Economy ETF 10.0 44 21 -0.4 -8.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 25 5.3 -2.8
SAMM Strategas Macro Momentum ETF 9.9 66 -1 2.3 -5.8
BDIV AAM Brentview Dividend Growth ETF 9.9 49 16 4.5 -3.6
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 16 5.5 -2.6
GSPY Gotham Enhanced 500 ETF 9.8 50 15 5.2 -2.9
CHGX AXS Change Finance ESG ETF 9.8 49 16 4.8 -3.3
BMED Future Health ETF 9.7 85 -20 0.5 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 50 3.4 -4.7
CGDV Capital Group Dividend Value ETF 9.7 33 32 4.5 -3.6
ROE Astoria US Quality Kings ETF 9.7 49 16 6.5 -1.6
XLG Invesco S&P 500 Top 50 ETF 9.6 20 45 4.0 -4.1
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 15 5.2 -2.9
FQAL Fidelity Quality Factor ETF 9.5 15 50 5.6 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 50 5.9 -2.3
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 15 6.8 -1.3
FTCS First Trust Capital Strength ETF 9.5 55 10 5.9 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 47 5.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.4 15 50 4.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 27 4.5 -3.6
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 47 5.1 -3.0
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 40 7.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 30 7.1 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -14 4.4 -3.7
LVOL American Century Low Volatility ETF 9.3 29 36 4.9 -3.2
DGT SPDR Global Dow ETF 9.2 50 15 6.9 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.2 60 5 9.4 +1.3
MGC Vanguard Mega Cap ETF 9.1 7 58 4.6 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 6 8.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 9.1 13 52 3.5 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 58 4.7 -3.4
CZAR Themes Natural Monopoly ETF 9.1 35 30 5.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -10 4.0 -4.1
WBIY WBI Power Factor High Dividend ETF 9.0 100 -35 14.8 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 65 4.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 9.0 35 30 5.7 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 52 13 10.3 +2.2
VOTE TCW Transform 500 ETF 8.9 5 60 4.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 54 5.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 63 4.9 -3.3
TTAC FCF US Quality ETF 8.9 59 6 6.3 -1.8
GINX SGI Enhanced Global Income ETF 8.8 98 -33 7.0 -1.1
IWL iShares Russell Top 200 ETF 8.8 15 50 4.6 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 8.8 60 5 7.9 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 5 7.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 8.7 15 50 6.9 -1.2
DFNV Donoghue Forlines Innovation ETF 8.7 69 -4 4.5 -3.6
XLC Communication Services Select Sector SPDR Fund 8.7 8 57 4.8 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 46 6.3 -1.8
LST Leuthold Select Industries ETF 8.7 91 -26 5.0 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 5 4.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 8.6 40 25 4.7 -3.4
ACSI American Customer Satisfaction ETF 8.6 65 0 4.7 -3.4
KCE SPDR S&P Capital Markets ETF 8.6 35 30 5.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 54 4.8 -3.3
KLMN Invesco MSCI North America Climate ETF 8.5 9 56 4.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 30 6.5 -1.6
CGDG Capital Group Dividend Growers ETF 8.4 47 18 6.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.3 29 36 5.3 -2.8
RFFC ALPS Active Equity Opportunity ETF 8.3 48 17 4.4 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 56 4.7 -3.4
AVUS Avantis U.S. Equity ETF 8.3 15 50 5.7 -2.4
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 30 4.7 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 45 4.6 -3.5
FVD First Trust Value Line Dividend Index Fund 8.2 65 0 6.3 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 55 5.3 -2.8
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 17 4.4 -3.7
KRMA Global X Conscious Companies ETF 8.1 43 22 5.8 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 47 4.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 8.1 15 50 7.5 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 26 3.4 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 5 8.1 0.0
IOO iShares Global 100 ETF 8.0 41 24 4.7 -3.4
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 50 4.7 -3.4
IVV iShares Core S&P 500 ETF 8.0 3 62 4.9 -3.2
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 63 4.9 -3.2
APUE ActivePassive U.S. Equity ETF 8.0 45 20 4.6 -3.6
SPY SPDR S&P 500 ETF Trust 8.0 9 56 4.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 8.0 18 47 7.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 7.9 8 57 4.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 47 5.3 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 50 4.1 -4.0
VOO Vanguard S&P 500 ETF 7.9 3 62 4.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 56 4.6 -3.5
VV Vanguard Large-Cap ETF 7.8 4 61 4.8 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 57 4.3 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 61 4 1.3 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 40 5.6 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 53 4.5 -3.6
PBUS Invesco MSCI USA ETF 7.8 4 61 4.8 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 15 5.5 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 25 3.9 -4.2
STRV Strive 500 ETF 7.8 5 60 4.8 -3.4
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 62 4.8 -3.3
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 25 8.7 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -10 2.5 -5.6
KBE SPDR S&P Bank ETF 7.7 35 30 9.2 +1.1
FDWM Fidelity Women's Leadership ETF 7.7 59 6 4.8 -3.3
FXH First Trust Health Care AlphaDEX Fund 7.6 62 3 8.5 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 10 4.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 13 6.3 -1.8
SCHX Schwab U.S. Large-Cap ETF 7.6 3 62 4.9 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 62 5.1 -3.0
IWB iShares Russell 1000 ETF 7.5 15 50 4.8 -3.3
VONE Vanguard Russell 1000 ETF 7.5 7 58 4.9 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 53 5.8 -2.3
SCHK Schwab 1000 Index ETF 7.5 5 60 4.9 -3.2
IYY iShares Dow Jones U.S. ETF 7.5 20 45 4.7 -3.4
SFY SoFi Select 500 ETF 7.5 0 65 4.4 -3.7
EBI Longview Advantage ETF 7.4 35 30 6.5 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 50 7.6 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 53 5.8 -2.3
VOX Vanguard Communication Services ETF 7.4 9 56 4.4 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 56 5.1 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -3 2.5 -5.6
DUSA Davis Select U.S. Equity ETF 7.4 61 4 7.3 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.4 18 47 8.0 -0.1
FEGE First Eagle Global Equity ETF 7.3 79 -14 6.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 7.3 28 37 7.0 -1.1
DFUS Dimensional U.S. Equity ETF 7.3 9 56 4.7 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 40 5.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 40 5.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 36 6.3 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 0 4.8 -3.3
VEGN US Vegan Climate ETF 7.2 60 5 4.4 -3.7
VUSE Vident U.S. Equity Strategy ETF 7.2 50 15 4.5 -3.6
IUS Invesco RAFI Strategic US ETF 7.2 19 46 6.8 -1.3
IWV iShares Russell 3000 ETF 7.2 20 45 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 7.2 7 58 4.8 -3.3
SCHB Schwab U.S. Broad Market ETF 7.2 3 62 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 62 4.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 55 4.9 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 15 5.3 -2.8
RVRB Reverb ETF 7.1 30 35 4.5 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 40 11.0 +2.9
AFLG First Trust Active Factor Large Cap ETF 7.1 55 10 6.3 -1.8
WLDR Affinity World Leaders Equity ETF 7.1 67 -2 7.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 23 4.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 47 7.7 -0.4
VTI Vanguard Total Stock Market ETF 7.0 3 62 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 7.0 12 53 5.0 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 30 6.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 36 4.6 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 35 5.9 -2.2
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 26 9.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 5 4.6 -3.5
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 30 6.3 -1.8
DCOR Dimensional US Core Equity 1 ETF 6.8 14 51 5.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 56 5.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 52 6.4 -1.8
CGUS Capital Group Core Equity ETF 6.7 33 32 4.3 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 0 7.8 -0.3
JGLO JPMorgan Global Select Equity ETF 6.7 33 32 5.0 -3.2
ACVF American Conservative Values ETF 6.7 75 -10 4.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 40 5.9 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 45 6.5 -1.7
XTL SPDR S&P Telecom ETF 6.6 35 30 2.1 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 50 4.6 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 40 5.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 36 12.1 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 30 5.9 -2.2
CANC Tema Oncology ETF 6.4 75 -10 -2.8 -10.9
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 30 9.4 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 26 11.4 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 25 5.9 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 6 5.8 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 48 5.5 -2.6
VFLO VictoryShares Free Cash Flow ETF 6.3 39 26 10.4 +2.3
WDNA WisdomTree BioRevolution Fund 6.3 45 20 -1.4 -9.5
FDMO Fidelity Momentum Factor ETF 6.3 15 50 3.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 6.3 25 40 4.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 45 6.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 5 6.5 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 5 9.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 37 5.4 -2.7
USRD Themes US R&D Champions ETF 6.2 29 36 4.5 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 45 5.6 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 6.1 20 45 3.8 -4.3
IXP iShares Global Comm Services ETF 6.1 42 23 5.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 55 4.9 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -10 2.8 -5.3
TOK iShares MSCI Kokusai ETF 6.0 26 39 5.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 6.0 50 15 4.6 -3.5
BBH VanEck Biotech ETF 6.0 35 30 5.7 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 46 0.4 -7.7
IBB iShares Biotechnology ETF 6.0 45 20 0.5 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 56 4.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 27 8.9 +0.7
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 16 6.1 -2.0
CCMG CCM Global Equity ETF 6.0 34 31 8.3 +0.2
TOLL Tema Durable Quality ETF 6.0 75 -10 5.1 -3.0
SPHQ Invesco S&P 500 Quality ETF 5.9 15 50 5.5 -2.6
YOKE Yoke Core ETF 5.9 42 23 4.3 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 55 5.6 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 15 5.6 -2.5
SSPY Syntax Stratified LargeCap ETF 5.8 30 35 6.7 -1.4
ABFL Abacus FCF Leaders ETF 5.8 59 6 5.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 5.7 35 30 10.4 +2.3
FPAG FPA Global Equity ETF 5.7 49 16 5.7 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 55 4.3 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 0 6.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 20 4.4 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -25 4.0 -4.1
URTH iShares MSCI World ETF 5.7 24 41 5.0 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 16 3.8 -4.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 20 4.7 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 5 3.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 56 5.6 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 55 4.3 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 56 4.8 -3.3
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 -4 4.6 -3.5
CVAR Cultivar ETF 5.5 87 -22 6.8 -1.3
WFH Direxion Work From Home ETF 5.5 45 20 3.8 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -20 -2.3 -10.4
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -14 4.1 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 16 4.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 36 4.5 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -10 7.3 -0.8
SYLD Cambria Shareholder Yield ETF 5.3 59 6 11.7 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 30 4.2 -3.9
ICF iShares Cohen & Steers REIT ETF 5.3 33 32 8.0 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 45 4.0 -4.1
GLOF iShares Global Equity Factor ETF 5.2 20 45 6.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 45 6.6 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 16 6.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 20 7.8 -0.3
DXUV Dimensional US Vector Equity ETF 5.1 28 37 6.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 53 5.1 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 56 6.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 5.1 25 40 4.7 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 6 10.6 +2.5
ACWI iShares MSCI ACWI ETF 5.1 32 33 5.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -2 9.9 +1.8
SMRI Bushido Capital US Equity ETF 5.1 71 -6 9.5 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 56 4.8 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 45 9.6 +1.5
IAT iShares U.S. Regional Banks ETF 5.0 40 25 9.1 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 65 11.9 +3.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 13 3.6 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -10 5.2 -2.9
PKW Invesco Buyback Achievers ETF 4.9 62 3 7.2 -1.0
JPRE JPMorgan Realty Income ETF 4.9 50 15 8.3 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 25 7.8 -0.3
PBE Invesco Biotechnology & Genome ETF 4.9 58 7 1.3 -6.9
USRT iShares Core U.S. REIT ETF 4.9 8 57 7.9 -0.2
XBI SPDR S&P BIOTECH ETF 4.9 35 30 -2.5 -10.6
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 31 5.5 -2.6
FRI First Trust S&P REIT Index Fund 4.8 50 15 7.4 -0.7
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 19 5.8 -2.3
XNTK SPDR NYSE Technology ETF 4.7 35 30 3.5 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 18 5.8 -2.3
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 50 5.4 -2.7
RCGE RockCreek Global Equality ETF 4.7 95 -30 6.6 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 20 5.4 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 59 8.1 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 53 4.5 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 7 4.2 -3.9
DFAR Dimensional US Real Estate ETF 4.6 19 46 8.1 -0.0
VT Vanguard Total World Stock ETF 4.6 6 59 5.8 -2.3
SIXG Defiance Connective Technologies ETF 4.6 30 35 3.5 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -4 6.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 36 4.7 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 45 4.1 -4.0
SCHH Schwab U.S. REIT ETF 4.5 7 58 8.1 -0.0
IYR iShares U.S. Real Estate ETF 4.5 40 25 7.5 -0.6
SYNB Putnam BioRevolution ETF 4.5 70 -5 3.0 -5.2
FTDS First Trust Dividend Strength ETF 4.4 70 -5 7.7 -0.5
XPND First Trust Expanded Technology ETF 4.4 65 0 3.8 -4.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 20 6.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -15 4.6 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 0 4.3 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -15 6.2 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 5 4.0 -4.1
FDN First Trust Dow Jones Internet Index Fund 4.4 52 13 3.0 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -10 2.9 -5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 24 5.9 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 5 3.4 -4.7
TRFK Pacer Data and Digital Revolution ETF 4.4 60 5 2.9 -5.2
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 57 7.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 6 4.3 -3.8
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 53 8.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 56 6.1 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -10 3.7 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 10 10.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 50 6.1 -2.0
VNQ Vanguard Real Estate ETF 4.1 13 52 7.4 -0.7
NETL NETLease Corporate Real Estate ETF 4.1 60 5 8.4 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 16 3.7 -4.4
QQQ Invesco QQQ Trust Series I 4.1 20 45 4.0 -4.1
IRET iREIT - MarketVector Quality REIT Index ETF 4.1 60 5 7.1 -1.0
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 4.1 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 54 7.9 -0.2
XLK Technology Select Sector SPDR Fund 4.0 8 57 4.4 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 17 8.2 +0.1
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -20 3.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 45 6.8 -1.3
IHI iShares U.S. Medical Devices ETF 3.9 40 25 4.1 -4.0
AVRE Avantis Real Estate ETF 3.8 17 48 7.2 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 25 5.4 -2.7
PY Principal Value ETF 3.8 15 50 7.2 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -15 5.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -41 12.3 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 5 6.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 55 4.6 -3.5
BEEX BeeHive ETF 3.7 84 -19 4.2 -3.9
FMKT The Free Markets ETF 3.7 76 -11 1.5 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 25 3.7 -4.4
DIV Global X SuperDividend US ETF 3.7 45 20 11.9 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 25 7.2 -0.9
STXG Strive 1000 Growth ETF 3.7 18 47 3.8 -4.3
GQI Natixis Gateway Quality Income ETF 3.7 34 31 5.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 48 7.1 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 16 4.4 -3.7
DXIV Dimensional International Vector Equity ETF 3.6 34 31 7.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 40 7.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 30 4.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 42 5.7 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 0 8.3 +0.2
TMFC Motley Fool 100 Index ETF 3.6 50 15 3.4 -4.7
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 5 3.6 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 34 7.0 -1.1
DFGR Dimensional Global Real Estate ETF 3.5 22 43 7.4 -0.7
KONG Formidable Fortress ETF 3.5 89 -24 6.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 26 9.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 41 8.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 25 7.2 -1.0
GVLU Gotham 1000 Value ETF 3.4 50 15 8.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 6.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 0 4.1 -4.0
XLRE Real Estate Select Sector SPDR Fund 3.4 8 57 7.6 -0.5
FPRO Fidelity Real Estate Investment ETF 3.4 59 6 6.6 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 9 5.1 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -15 7.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -10 2.8 -5.3
REET iShares Global REIT ETF 3.3 14 51 7.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 45 7.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 13 7.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 11 7.1 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 47 4.6 -3.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 31 6.5 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 35 8.3 +0.2
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 35 7.3 -0.8
CAML Congress Large Cap Growth ETF 3.1 66 -1 3.5 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 6 2.7 -5.4
SRHQ SRH U.S. Quality ETF 3.1 35 30 7.6 -0.5
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -25 9.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 0 2.7 -5.4
XLP Consumer Staples Select Sector SPDR Fund 3.1 8 57 6.1 -2.0
SFYF SoFi Social 50 ETF 3.1 29 36 0.4 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 52 2.9 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -3 3.6 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 20 3.6 -4.5
ECML Euclidean Fundamental Value ETF 3.0 95 -30 11.2 +3.1
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 47 3.7 -4.4
JGRO JPMorgan Active Growth ETF 3.0 44 21 3.3 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 53 4.4 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 6 0.5 -7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 0 4.7 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 44 3.6 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 57 3.9 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -24 4.8 -3.3
EZM WisdomTree U.S. MidCap Fund 2.9 38 27 9.1 +1.0
VDC Vanguard Consumer Staples ETF 2.9 9 56 5.8 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 57 5.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.1 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 13 7.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 42 6.8 -1.4
IWY iShares Russell Top 200 Growth ETF 2.8 20 45 4.5 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 5 7.6 -0.5
KXI iShares Global Consumer Staples ETF 2.7 41 24 5.6 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -20 3.9 -4.2
IGM iShares Expanded Tech Sector ETF 2.7 41 24 3.8 -4.3
AIEQ AI Powered Equity ETF 2.7 75 -10 3.7 -4.4
FLDZ RiverNorth Patriot ETF 2.7 75 -10 6.1 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 25 5.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -15 4.4 -3.7
NURE Nuveen Short-Term REIT ETF 2.6 35 30 8.1 +0.0
PSR Invesco Active U.S. Real Estate Fund 2.6 35 30 8.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 50 6.0 -2.1
IVRA Invesco Real Assets ESG ETF 2.6 59 6 6.3 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 5 5.4 -2.7
SPHB Invesco S&P 500 High Beta ETF 2.6 25 40 4.6 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 5 4.2 -3.9
KRE SPDR S&P Regional Banking ETF 2.6 35 30 9.7 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 61 6.1 -2.0
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -4 3.0 -5.1
PPTY US Diversified Real Estate ETF 2.5 53 12 7.9 -0.2
SKYY First Trust Cloud Computing ETF 2.5 60 5 2.7 -5.4
DEMZ Democratic Large Cap Core ETF 2.5 45 20 4.5 -3.7
VBR Vanguard Small Cap Value ETF 2.4 7 58 9.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 23 6.4 -1.7
STXM Strive Mid-Cap ETF 2.4 18 47 6.1 -2.0
IWR iShares Russell Midcap ETF 2.4 19 46 5.8 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 10 11.9 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 45 7.0 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 45 6.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 2.4 7 58 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 61 4.0 -4.1
IVW iShares S&P 500 Growth ETF 2.4 18 47 3.9 -4.2
XT iShares Exponential Technologies ETF 2.4 46 19 4.8 -3.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 61 4.1 -4.0
WDIV SPDR S&P Global Dividend ETF 2.3 40 25 9.2 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 53 7.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 50 7.9 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 5 7.5 -0.6
VGT Vanguard Information Technology ETF 2.3 9 56 3.8 -4.3
IXN iShares Global Tech ETF 2.3 41 24 3.6 -4.6
VONG Vanguard Russell 1000 Growth ETF 2.3 7 58 4.4 -3.7
IWF iShares Russell 1000 Growth ETF 2.3 19 46 4.3 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 7 4.6 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -20 1.9 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 4 7.2 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 0 3.6 -4.5
VICE AdvisorShares Vice ETF 2.3 99 -34 6.1 -2.0
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 0 6.6 -1.5
BJK VanEck Gaming ETF 2.3 65 0 4.1 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 48 5.9 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 45 8.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 50 5.8 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 41 7.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 60 7.3 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 22 4.2 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 55 6.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 40 7.8 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 4.1 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 50 5.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 47 8.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 0 5.4 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 36 7.2 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 58 7.4 -0.7
CLNR IQ Cleaner Transport ETF 2.1 45 20 6.6 -1.5
MBCC Monarch Blue Chips Core ETF 2.1 125 -60 4.1 -4.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 -5 3.9 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -5 4.6 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 5 4.9 -3.2
SMH VanEck Semiconductor ETF 2.1 35 30 3.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 46 4.4 -3.7
SOXX iShares Semiconductor ETF 2.1 35 30 4.7 -3.4
XSD SPDR S&P Semiconductor ETF 2.1 35 30 3.7 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 25 3.2 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 7.3 -0.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.6 -3.5
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -14 -2.2 -10.3
MAGA Point Bridge America First ETF 2.1 72 -7 5.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 30 7.5 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 55 8.9 +0.8
DIHP Dimensional International High Profitability ETF 2.0 29 36 7.1 -1.0
KIE SPDR S&P Insurance ETF 2.0 35 30 6.9 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 50 8.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -5 11.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 59 9.3 +1.2
SNSR Global X Internet of Things ETF 2.0 68 -3 4.5 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 1 2.2 -5.9
IYK iShares U.S. Consumer Staples ETF 2.0 40 25 6.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 34 5.3 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 50 7.0 -1.1
XHE SPDR S&P Health Care Equipment ETF 2.0 35 30 3.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 61 6.6 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 8 3.7 -4.4
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 18 7.3 -0.8
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -1.1 -9.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 18 4.6 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 41 7.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 16 6.6 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -20 2.7 -5.4
RWR SPDR Dow Jones REIT ETF 1.9 25 40 7.6 -0.5
BIBL Inspire 100 ETF 1.9 35 30 5.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -10 -0.4 -8.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -35 4.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.9 35 30 7.7 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -1.9 -10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 30 5.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 7.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 5 7.3 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 5 6.1 -2.0
INDS Pacer Industrial Real Estate ETF 1.8 55 10 6.8 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -20 3.8 -4.3
REAI Intelligent Real Estate ETF 1.8 59 6 14.6 +6.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 58 7.6 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 15 4.2 -3.9
FIDI Fidelity International High Dividend ETF 1.8 18 47 8.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 19 9.8 +1.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -5 8.4 +0.3
PID Invesco International Dividend Achievers ETF 1.8 53 12 5.5 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 26 8.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 25 10.9 +2.8
FTWO Strive FAANG 2.0 ETF 1.8 49 16 4.2 -3.9
NXTG First Trust Indxx NextG ETF 1.7 70 -5 5.2 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 7.3 -0.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 15 2.7 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 6.1 -2.0
RGEF Rockefeller Global Equity ETF 1.7 55 10 4.7 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 50 4.5 -3.7
VB Vanguard Small-Cap ETF 1.6 5 60 6.1 -2.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -10 2.4 -5.7
PAWZ ProShares Pet Care ETF 1.6 50 15 3.8 -4.3
TINT ProShares Smart Materials ETF 1.6 58 7 7.1 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 18 -2.1 -10.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 36 3.5 -4.6
SFYX SoFi Next 500 ETF 1.6 0 65 5.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 6.0 -2.1
BFOR ALPS Barron's 400 ETF 1.6 65 0 6.0 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 48 5.7 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 26 3.7 -4.5
UFO Procure Space ETF 1.6 75 -10 0.2 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -5 2.8 -5.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 18 5.3 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 26 9.3 +1.2
IBOT Vaneck Robotics ETF 1.5 47 18 4.3 -3.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 30 8.1 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 5 3.9 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 61 6.2 -1.9
FLCA Franklin FTSE Canada ETF 1.5 9 56 6.3 -1.8
FEOE First Eagle Overseas Equity ETF 1.5 79 -14 7.8 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 20 3.1 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.4 45 20 1.6 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 30 12.9 +4.8
BINV Brandes International ETF 1.4 70 -5 9.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 47 6.9 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 30 7.2 -0.9
SMMD iShares Russell 2500 ETF 1.3 15 50 6.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 3.5 -4.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 37 9.2 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 13 5.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 7 5.5 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.2 -1.9
GURU Global X Guru Index ETF 1.3 75 -10 3.0 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 5 3.7 -4.4
CUT Invesco MSCI Global Timber ETF 1.3 61 4 10.5 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 4 6.6 -1.5
VRAI Virtus Real Asset Income ETF 1.3 55 10 10.0 +1.9
AVUQ Avantis U.S. Quality ETF 1.3 15 50 4.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 15 6.9 -1.2
LIVR Intelligent Livermore ETF 1.2 69 -4 5.2 -2.9
BLDG Cambria Global Real Estate ETF 1.2 60 5 11.5 +3.4
FPX First Trust US Equity Opportunities ETF 1.2 61 4 1.0 -7.2
HOMZ Hoya Capital Housing ETF 1.2 30 35 9.3 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 36 9.2 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 30 9.1 +1.0
OPTZ Optimize Strategy Index ETF 1.2 50 15 4.6 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -5 10.3 +2.2
CGGR Capital Group Growth ETF 1.2 39 26 3.1 -5.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.8 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -24 9.8 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 10 3.6 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 2 8.6 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.4 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -16 2.7 -5.4
MXI iShares Global Materials ETF 1.1 41 24 7.5 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 59 4.0 -4.1
IYW iShares U.S. Technology ETF 1.1 40 25 3.8 -4.3
NIXT Research Affiliates Deletions ETF 1.1 9 56 8.6 +0.5
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 25 3.7 -4.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 42 3.4 -4.7
EWC iShares MSCI Canada ETF 1.1 50 15 6.0 -2.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -35 6.8 -1.3
IAK iShares U.S. Insurance ETF 1.1 40 25 7.1 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 25 5.2 -2.9
QTUM Defiance Quantum ETF 1.1 40 25 5.3 -2.9
RITA ETFB Green SRI REITs ETF 1.1 50 15 6.0 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 36 5.1 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 35 13.1 +5.0
VO Vanguard Mid-Cap ETF 1.0 4 61 5.7 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 2.9 -5.2
PTL Inspire 500 ETF 1.0 9 56 5.2 -2.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 16 5.6 -2.5
TMFX Motley Fool Next Index ETF 1.0 50 15 2.6 -5.5
BLES Inspire Global Hope ETF 1.0 61 4 6.8 -1.3
VXF Vanguard Extended Market ETF 0.9 5 60 4.6 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 9.7 +1.6
XLI Industrial Select Sector SPDR Fund 0.9 8 57 4.4 -3.7
RTH VanEck Retail ETF 0.9 35 30 5.4 -2.8
XRT SPDR S&P Retail ETF 0.9 35 30 8.2 +0.1
PEXL Pacer US Export Leaders ETF 0.9 60 5 4.5 -3.6
WCEO Hypatia Women CEO ETF 0.9 85 -20 3.8 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 0 2.0 -6.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 57 4.5 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 6 3.9 -4.2
YALL God Bless America ETF 0.9 65 0 3.6 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 9.7 +1.6
TRFM AAM Transformers ETF 0.9 49 16 1.3 -6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 50 9.7 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 53 7.4 -0.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 5 6.7 -1.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -10 -0.4 -8.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 39 6.4 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 40 7.5 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 53 8.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 10.5 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 16 11.2 +3.1
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.8 18 47 5.3 -2.8
VIS Vanguard Industrials ETF 0.8 9 56 4.6 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 2.4 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 6.6 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 40 9.7 +1.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 34 10.0 +1.9
IQRA IQ CBRE Real Assets ETF 0.7 65 0 5.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 26 6.6 -1.5
IYJ iShares U.S. Industrials ETF 0.7 40 25 4.7 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 7.8 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 40 9.5 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 29 3.6 -4.5
TMAT Main Thematic Innovation ETF 0.7 164 -99 -1.5 -9.6
VUG Vanguard Growth ETF 0.7 4 61 4.0 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 29 10.6 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 7.4 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 3.9 -4.2
STCE Schwab Crypto Thematic ETF 0.6 30 35 0.8 -7.3
STXK Strive Small-Cap ETF 0.6 18 47 5.8 -2.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.9 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -10 2.8 -5.3
IJR iShares Core S&P Small Cap ETF 0.6 6 59 7.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 6.8 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -10 7.5 -0.6
DANA Dana Unconstrained Equity ETF 0.6 50 15 2.9 -5.2
WWJD Inspire International ETF 0.6 80 -15 7.2 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.8 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 7.6 -0.5
IQM Franklin Intelligent Machines ETF 0.6 50 15 2.0 -6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 7.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 40 8.2 +0.1
AVIV Avantis International Large Cap Value ETF 0.6 25 40 8.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 30 7.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 5 6.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 5.9 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 11.7 +3.6
EXI iShares Global Industrials ETF 0.5 42 23 4.5 -3.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 58 4.1 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 5 9.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 8.7 +0.6
IBUY Amplify Online Retail ETF 0.5 65 0 0.8 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 9.5 +1.4
IWN iShares Russell 2000 Value ETF 0.4 24 41 7.3 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 55 7.3 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 9.4 +1.3
VAW Vanguard Materials ETF 0.3 9 56 6.1 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 8.2 +0.1
TPIF Timothy Plan International ETF 0.3 62 3 6.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 26 5.8 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.6 -2.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -5 4.8 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 17 1.5 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 5.5 -2.6
INTF iShares International Equity Factor ETF 0.3 15 50 7.5 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 35 10.3 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -60 5.2 -2.9
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.6 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 20 4.0 -4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 7.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 48 9.4 +1.3
RSSL Global X Russell 2000 ETF 0.2 8 57 4.3 -3.8
IWM iShares Russell 2000 ETF 0.2 19 46 4.3 -3.9
VTWO Vanguard Russell 2000 ETF 0.2 7 58 4.3 -3.8
STXI Strive International Developed Markets ETF 0.2 29 36 6.6 -1.5
IGE iShares North American Natural Resources ETF 0.2 41 24 7.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 10.7 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.3 -3.8
DFIV Dimensional International Value ETF 0.1 27 38 9.5 +1.4
AVDE Avantis International Equity ETF 0.1 23 42 7.3 -0.8
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.0 -1.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.3 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.8 -0.3
SCHF Schwab International Equity ETF 0.1 6 59 7.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 5.3 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.9 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 7.1 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.5 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 7.4 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.0 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.8 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 7.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 8.0 -0.2
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.7 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.8 -0.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 11.4 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.3 -0.8

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

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RESULTS & ESTIMATES

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Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.59
 
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.