Horizon Dividend Income ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.8x
P/BV
ratio		 4.0x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Horizon Dividend Income ETF seeks to provide investors with high current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying equities.

FUND BASICS
Category US Equities
Fund Sponsor Horizons
Website www.horizonmutualfunds.com/dif-fund
Inception date Jun 25, 2025
Assets (mns) $307
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $192,175
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 4.4 %
PHILIP MORRIS INTERNATIONAL 4.2 %
MERCK & CO. INC. 4.1 %
QUALCOMM INC 3.8 %
PROCTER & GAMBLE CO/THE 3.6 %
JOHNSON & JOHNSON 3.3 %
CHEVRON CORP 2.6 %
PROGRESSIVE CORP 2.5 %
T-MOBILE US, INC. 2.5 %
MCDONALD'S CORP 2.4 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 3.8 %
SWITZERLAND 0.7 %
NETHERLANDS 0.7 %
BERMUDA 0.1 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 22.6% -- -- 21.5%

Market Correlations
versus... Beta R-squared
S&P500 0.37 20%
MSCI EAFE 0.35 28%
MSCI Emg. Mkts. 0.13 9%

Technical Indicators
Recent close $30.04
30d moving avg. $29.42
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 185
Turnover 1.8%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 996 potential alternatives to the Horizon Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVN Expense: 70 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVN
Ticker Fund
Name		 Overlap1
vs DIVN
(%)		 Expense
ratio
(bp)		 Savings
vs DIVN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVN
(%)
VALQ American Century U.S. Quality Value ETF 43.9 29 41 6.9 +0.5
HDV iShares Core High Dividend ETF 43.4 8 62 29.0 +22.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 41.2 49 21 4.5 -1.9
DIVB iShares Core Dividend ETF 40.9 5 65 6.4 -0.1
DURA VanEck Durable High Dividend ETF 39.5 29 41 6.3 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 39.2 5 65 7.2 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.2 48 22 5.4 -1.1
DHS WisdomTree U.S. High Dividend Fund 36.7 38 32 7.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 35.8 6 64 5.9 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 34.6 50 20 7.8 +1.4
DGRO iShares Core Dividend Growth ETF 34.4 8 62 5.3 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 33.1 49 21 4.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 33.0 28 42 5.2 -1.2
STXV Strive 1000 Value ETF 32.1 18 52 6.6 +0.1
DIVL Madison Dividend Value ETF 31.9 65 5 4.7 -1.7
MGV Vanguard Mega Cap Value ETF 31.7 7 63 5.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 31.3 29 41 5.9 -0.6
AVIE Avantis  Inflation Focused Equity ETF 30.7 25 45 5.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 30.7 28 42 5.5 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.5 80 -10 5.4 -1.0
TBG TBG Dividend Focus ETF 30.4 59 11 6.0 -0.5
LGCF Themes US Cash Flow Champions ETF 30.4 30 40 6.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 30.0 37 33 5.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 29.8 4 66 5.4 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 29.4 35 35 6.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 29.4 38 32 6.6 +0.2
EQIN Columbia US Equity Income ETF 29.2 35 35 5.9 -0.5
PRXV Praxis Impact Large Cap Value ETF 28.8 36 34 5.3 -1.2
QDF FlexShares Quality Dividend Index Fund 28.7 37 33 5.1 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 28.6 60 10 8.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 28.4 15 55 5.3 -1.1
USCF Themes US Cash Flow Champions ETF 28.4 29 41 7.4 +1.0
VTV Vanguard Value ETF 28.3 4 66 5.6 -0.9
SDOG ALPS Sector Dividend Dogs ETF 28.3 36 34 7.8 +1.4
PFM Invesco Dividend Achievers ETF 28.3 53 17 4.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 28.3 15 55 4.7 -1.8
DFVX Dimensional US Large Cap Vector ETF 27.9 22 48 5.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 27.7 28 42 4.9 -1.6
PY Principal Value ETF 27.5 15 55 6.8 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 27.5 39 31 7.0 +0.6
DVND Touchstone Dividend Select ETF 27.4 67 3 5.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 27.4 12 58 4.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.2 15 55 6.1 -0.4
ROUS Hartford Multifactor US Equity ETF 27.0 19 51 5.2 -1.2
FQAL Fidelity Quality Factor ETF 27.0 15 55 4.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 27.0 25 45 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 26.9 75 -5 4.6 -1.8
COWZ Pacer US Cash Cows 100 ETF 26.8 49 21 7.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.8 19 51 4.9 -1.5
IVE iShares S&P 500 Value ETF 26.5 18 52 5.4 -1.1
VOOV Vanguard S&P 500 Value ETF 26.5 7 63 5.5 -0.9
VIG Vanguard Dividend Appreciation ETF 26.3 5 65 4.8 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.3 4 66 5.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 26.3 50 20 6.4 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 26.2 60 10 7.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 26.0 45 25 8.8 +2.3
INCE Franklin Income Equity Focus ETF 25.9 29 41 5.3 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.7 29 41 3.9 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.5 15 55 4.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 25.5 15 55 4.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.4 29 41 5.4 -1.0
NUDV Nuveen ESG Dividend ETF 25.4 26 44 5.9 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 25.3 18 52 5.4 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.2 35 35 5.8 -0.7
IUSV iShares Core S&P US Value ETF 25.2 4 66 5.7 -0.8
DUHP Dimensional US High Profitability ETF 25.1 21 49 5.2 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 25.0 20 50 7.4 +0.9
SDY State Street SPDR S&P Dividend ETF 24.9 35 35 5.9 -0.6
BGIG Bahl & Gaynor Income Growth ETF 24.9 45 25 4.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.8 18 52 5.0 -1.5
TTAC FCF US Quality ETF 24.6 59 11 5.8 -0.6
DFLV Dimensional US Large Cap Value ETF 24.5 22 48 5.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 24.4 34 36 5.7 -0.7
ILCV iShares Morningstar Value ETF 24.4 4 66 5.1 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.2 56 14 6.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 24.1 35 35 4.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 24.1 22 48 4.9 -1.6
ACEP ARS Core Equity ETF 24.0 45 25 4.0 -2.5
IWX iShares Russell Top 200 Value ETF 23.9 20 50 4.7 -1.8
FTCS First Trust Capital Strength ETF 23.9 55 15 5.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 23.8 15 55 4.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 23.5 15 55 5.2 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.4 29 41 7.0 +0.6
PWV Invesco Large Cap Value ETF 23.3 55 15 5.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 23.1 25 45 5.9 -0.5
PEXL Pacer US Export Leaders ETF 23.1 60 10 3.0 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.9 27 43 6.3 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 22.9 58 12 5.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 22.9 15 55 5.7 -0.8
SSPY Syntax Stratified LargeCap ETF 22.6 30 40 5.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 22.5 15 55 5.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 22.4 29 41 10.4 +3.9
REVS Columbia Research Enhanced Value ETF 22.3 19 51 6.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 22.3 59 11 7.2 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.2 20 50 4.2 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 22.0 35 35 5.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.0 40 30 5.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 22.0 12 58 6.5 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 22.0 34 36 5.4 -1.1
ROE Astoria US Quality Kings ETF 21.9 49 21 5.1 -1.3
SFGV Sequoia Global Value ETF 21.8 23 47 6.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 21.7 35 35 6.1 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 21.7 12 58 5.1 -1.4
IWD iShares Russell 1000 Value ETF 21.6 19 51 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 21.6 25 45 5.9 -0.5
ACVF American Conservative Values ETF 21.6 75 -5 3.6 -2.9
IUS Invesco RAFI Strategic US ETF 21.6 19 51 5.3 -1.2
DSPY Tema S&P 500 Historical Weight ETF 21.4 18 52 4.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.4 50 20 4.7 -1.7
DEW WisdomTree Global High Dividend Fund 21.3 58 12 6.9 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 21.3 15 55 5.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 21.2 20 50 5.6 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 21.2 9 61 4.8 -1.7
STXD Strive 1000 Dividend Growth ETF 21.2 35 35 4.2 -2.2
DFUV Dimensional US Marketwide Value ETF 21.1 22 48 5.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.1 52 18 4.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 21.0 13 57 5.6 -0.9
VONV Vanguard Russell 1000 Value ETF 20.9 7 63 5.1 -1.3
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 55 4.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 21 3.6 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 20.7 12 58 6.0 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 20.6 20 50 8.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 20.6 55 15 4.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 20.5 39 31 7.2 +0.7
DVY iShares Select Dividend ETF 20.5 38 32 7.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 20.4 8 62 4.6 -1.9
XLV Health Care Select Sector SPDR 20.4 8 62 6.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 20.3 13 57 8.4 +2.0
IYH iShares U.S. Healthcare ETF 20.3 40 30 5.6 -0.8
TOPC iShares S&P 500 3% Capped ETF 20.2 15 55 4.2 -2.2
JEPI JPMorgan Equity Premium Income ETF 20.2 35 35 5.1 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.1 7 63 6.4 -0.1
VHT Vanguard Health Care ETF 20.0 9 61 4.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 19.9 8 62 5.1 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.9 18 52 6.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 19.9 25 45 4.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 19.9 59 11 4.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 55 2.3 -4.1
GSPY Gotham Enhanced 500 ETF 19.8 50 20 4.2 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 19.8 40 30 3.8 -2.7
PJP Invesco Pharmaceuticals ETF 19.8 57 13 6.4 -0.1
IXJ iShares Global Healthcare ETF 19.8 42 28 6.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 19.7 26 44 5.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 19.6 18 52 5.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 19.6 10 60 4.2 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.5 10 60 4.1 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 19.5 9 61 5.3 -1.2
RJDI RJ Eagle Dividend Select Income ETF 19.5 55 15 4.4 -2.1
HDUS Hartford Disciplined US Equity ETF 19.3 19 51 4.6 -1.9
FDVV Fidelity High Dividend ETF 19.2 15 55 6.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 19.2 15 55 5.3 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 19.2 36 34 4.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 19.2 49 21 7.6 +1.1
AVSU Avantis Responsible U.S. Equity ETF 19.2 15 55 4.7 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 19.1 20 50 4.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 19.1 10 60 4.1 -2.4
CGDG Capital Group Dividend Growers ETF 19.1 47 23 5.0 -1.4
FVD First Trust Value Line Dividend Index Fund 19.1 65 5 5.5 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.1 9 61 4.1 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.0 15 55 7.2 +0.7
UDI USCF Dividend Income Fund 19.0 65 5 6.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 19.0 49 21 4.8 -1.7
OEI Optimized Equity Income ETF 18.9 75 -5 3.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.9 9 61 5.0 -1.4
OALC OneAscent Large Cap Core ETF 18.9 86 -16 3.2 -3.2
JHML John Hancock Multifactor Large Cap ETF 18.8 29 41 4.3 -2.1
GINX SGI Enhanced Global Income ETF 18.7 98 -28 6.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 18.7 52 18 5.8 -0.6
BDIV AAM Brentview Dividend Growth ETF 18.6 49 21 3.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 18.6 25 45 4.0 -2.5
DEUS Xtrackers Russell US Multifactor ETF 18.5 17 53 6.2 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.5 60 10 4.5 -2.0
ITAN Sparkline Intangible Value ETF 18.5 50 20 5.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 18.4 27 43 7.8 +1.3
ABFL Abacus FCF Leaders ETF 18.4 59 11 3.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.4 15 55 4.1 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.4 60 10 6.4 -0.1
AVUS Avantis U.S. Equity ETF 18.3 15 55 4.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.3 35 35 10.6 +4.1
STOX Horizon Core Equity ETF 18.2 70 0 3.4 -3.0
FVAL Fidelity Value Factor ETF 18.2 15 55 5.7 -0.8
EQL Alps Equal Sector Weight ETF 18.2 25 45 5.0 -1.5
SFTY Horizon Managed Risk ETF 18.2 77 -7 3.4 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 18.1 6 64 6.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 0 4.5 -1.9
RWL Invesco S&P 500 Revenue ETF 18.0 39 31 5.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 17.9 55 15 4.0 -2.5
DFNV Donoghue Forlines Innovation ETF 17.9 69 1 3.8 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 17.8 65 5 5.9 -0.6
WTV WisdomTree US Value ETF 17.7 12 58 7.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 17.7 10 60 3.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.7 9 61 4.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 17.6 50 20 4.4 -2.0
HRTS Tema Heart & Health ETF 17.6 75 -5 2.8 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 9 61 3.9 -2.5
QLTY GMO U.S. Quality ETF 17.5 50 20 3.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.5 15 55 6.0 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.5 45 25 4.8 -1.7
CRTC Xtrackers US National Critical Technologies ETF 17.4 35 35 4.0 -2.4
EBI Longview Advantage ETF 17.4 35 35 5.7 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.4 12 58 5.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.4 60 10 5.9 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 17.4 35 35 5.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.4 60 10 9.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 50 5.3 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 17.3 80 -10 3.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 17.3 90 -20 7.3 +0.8
DAK Dakota Active Equity ETF 17.2 43 27 3.6 -2.8
LRGF iShares U.S. Equity Factor ETF 17.2 8 62 4.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 40 5.0 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 45 25 3.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 40 8.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.1 19 51 4.6 -1.9
SPY SPDR S&P 500 ETF 17.0 9 61 4.0 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 17.0 2 68 4.1 -2.3
IVV iShares Core S&P 500 ETF 17.0 3 67 4.1 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.9 49 21 2.9 -3.6
NULC Nuveen ESG Large-Cap ETF 16.9 21 49 3.8 -2.6
PBUS Invesco MSCI USA ETF 16.9 4 66 4.1 -2.4
RAUS RACWI US ETF 16.8 15 55 4.0 -2.4
KLMN Invesco MSCI North America Climate ETF 16.8 9 61 4.2 -2.3
MBOX Freedom Day Dividend ETF 16.8 39 31 6.4 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.8 7 63 4.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.7 20 50 4.1 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 16.7 11 59 4.2 -2.3
VOTE TCW Transform 500 ETF 16.7 5 65 4.0 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 16.7 42 28 3.9 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 63 9.7 +3.2
GXLC Global X U.S. 500 ETF 16.6 2 68 4.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 41 3.7 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 70 12.2 +5.7
JAVA JPMorgan Active Value ETF 16.5 44 26 5.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 10 5.1 -1.3
RVRB Reverb ETF 16.5 30 40 3.6 -2.8
DCOR Dimensional US Core Equity 1 ETF 16.5 14 56 4.4 -2.0
XT iShares Exponential Technologies ETF 16.5 46 24 3.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.5 2 68 4.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 16.4 15 55 6.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 16.4 15 55 4.0 -2.4
VOO Vanguard S&P 500 ETF 16.4 3 67 4.1 -2.3
CHRI Global X S&P 500 Christian Values ETF 16.3 29 41 3.8 -2.6
ILCB iShares Morningstar U.S. Equity ETF 16.3 3 67 4.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 16.3 18 52 6.2 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 16.3 22 48 4.0 -2.5
RECS Columbia Research Enhanced Core ETF 16.2 15 55 5.2 -1.3
MEDX Horizon Kinetics Medical ETF 16.1 85 -15 1.5 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 16.0 60 10 9.1 +2.7
IWL iShares Russell Top 200 ETF 16.0 15 55 3.8 -2.7
EQRR ProShares Equities for Rising Rates ETF 16.0 35 35 5.4 -1.1
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 20 4.7 -1.7
AQEC AQE Core ETF 15.9 49 21 5.0 -1.4
VV Vanguard Large-Cap ETF 15.9 4 66 4.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 41 3.9 -2.5
DFAU Dimensional US Core Equity Market ETF 15.9 12 58 4.2 -2.3
SMRI Bushido Capital US Equity ETF 15.9 71 -1 6.9 +0.5
IYY iShares Dow Jones U.S. ETF 15.9 20 50 4.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.9 11 59 4.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.9 20 50 5.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 15.9 79 -9 3.3 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.8 20 50 3.9 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.8 20 50 7.0 +0.6
DFUS Dimensional U.S. Equity ETF 15.8 9 61 4.0 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.8 3 67 4.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 66 5.0 -1.5
IWB iShares Russell 1000 ETF 15.7 15 55 4.0 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.7 12 58 3.8 -2.7
FLV American Century Focused Large Cap Value ETF 15.7 42 28 5.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.7 35 35 3.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 15.6 12 58 3.2 -3.2
VEGN US Vegan Climate ETF 15.6 60 10 3.3 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 15.6 20 50 5.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 15.6 18 52 3.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.6 17 53 4.5 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 52 4.2 -2.3
MGC Vanguard Mega Cap ETF 15.5 7 63 3.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 15.5 3 67 4.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 3 8.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 15.5 50 20 3.6 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 60 4.1 -2.3
AQLT iShares MSCI Global Quality Factor ETF 15.4 18 52 0.0 -6.4
INRO iShares U.S. Industry Rotation Active ETF 15.4 42 28 3.4 -3.0
CANC Tema Oncology ETF 15.3 75 -5 -2.2 -8.6
APUE ActivePassive U.S. Equity ETF 15.3 45 25 3.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 15.3 9 61 3.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.2 32 38 3.8 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 45 4.9 -1.5
VTI Vanguard Total Stock Market ETF 15.2 3 67 4.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 -5 3.1 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 67 4.0 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 63 4.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.1 8 62 4.3 -2.2
OEF iShares S&P 100 ETF 15.1 20 50 3.7 -2.7
SCHK Schwab 1000 Index ETF 15.1 5 65 4.1 -2.3
VONE Vanguard Russell 1000 ETF 15.1 7 63 4.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 15.1 28 42 6.4 -0.0
DXUV Dimensional US Vector Equity ETF 15.1 28 42 5.0 -1.5
IWV iShares Russell 3000 ETF 15.0 20 50 3.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.0 9 61 3.8 -2.6
SUSA iShares MSCI USA ESG Select ETF 15.0 25 45 3.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 57 5.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.0 54 16 6.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 14.9 13 57 2.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 56 4.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 14.9 8 62 4.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 14.9 35 35 5.9 -0.6
PPH VanEck Pharmaceutical ETF 14.8 36 34 6.9 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.8 60 10 3.4 -3.0
XPND First Trust Expanded Technology ETF 14.6 65 5 2.8 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.6 15 55 4.1 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 14.6 65 5 3.2 -3.2
DIVS SmartETFs Dividend Builder ETF 14.6 65 5 4.2 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 14.5 60 10 2.1 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 14.5 18 52 4.5 -2.0
SCHB Schwab U.S. Broad Market ETF 14.5 3 67 4.1 -2.3
HLAL Wahed FTSE USA Shariah ETF 14.5 50 20 3.5 -2.9
VTHR Vanguard Russell 3000 ETF 14.4 7 63 4.0 -2.4
CGDV Capital Group Dividend Value ETF 14.4 33 37 3.6 -2.8
MAGA Point Bridge America First ETF 14.4 72 -2 5.0 -1.5
CHGX AXS Change Finance ESG ETF 14.3 49 21 4.2 -2.3
FCPI Fidelity Stocks for Inflation ETF 14.2 15 55 5.7 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 58 12 3.0 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.2 25 45 4.0 -2.4
SOXQ Invesco PHLX Semiconductor ETF 14.1 19 51 2.0 -4.5
SMH VanEck Semiconductor ETF 14.1 35 35 2.0 -4.4
LOWV AB US Low Volatility Equity ETF 14.1 48 22 4.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 40 3.6 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.0 29 41 6.5 +0.0
QQQ Invesco QQQ Trust Series I 14.0 20 50 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 14.0 15 55 3.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.0 25 45 4.7 -1.8
VO Vanguard Mid-Cap ETF 13.9 4 66 20.3 +13.9
BMED Future Health ETF 13.9 85 -15 1.1 -5.4
AGNG Global X Aging Population ETF 13.9 50 20 4.2 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.8 40 30 3.6 -2.8
VDC Vanguard Consumer Staples ETF 13.7 9 61 5.5 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.7 8 62 5.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 13.7 90 -20 3.0 -3.4
XLP Consumer Staples Select Sector SPDR 13.7 8 62 5.7 -0.8
KXI iShares Global Consumer Staples ETF 13.6 41 29 5.3 -1.2
DGT State Street SPDR Global Dow ETF 13.6 50 20 5.5 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 21 4.5 -2.0
QUVU Hartford Quality Value ETF 13.5 46 24 5.3 -1.1
IYK iShares U.S. Consumer Staples ETF 13.5 40 30 5.8 -0.6
MAVF Matrix Advisors Value ETF 13.5 75 -5 4.6 -1.8
DIVE Dana Concentrated Dividend ETF 13.5 65 5 6.5 +0.1
WBIY WBI Power Factor High Dividend ETF 13.5 100 -30 11.3 +4.9
DIA SPDR Dow Jones Industrial Average ETF 13.4 16 54 4.5 -1.9
SOXX iShares Semiconductor ETF 13.4 35 35 2.0 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.4 52 18 4.7 -1.7
FDMO Fidelity Momentum Factor ETF 13.3 15 55 2.4 -4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 13.3 25 45 4.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 13.3 13 57 8.6 +2.2
ICAP InfraCap Equity Income Fund ETF 13.3 171 -101 4.3 -2.1
SFY SoFi Select 500 ETF 13.2 0 70 3.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 13.2 9 61 4.0 -2.4
FBCV Fidelity Blue Chip Value ETF 13.1 59 11 5.4 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 50 3.1 -3.3
TOK iShares MSCI Kokusai ETF 13.0 26 44 4.2 -2.3
VOE Vanguard Mid-Cap Value ETF 13.0 7 63 6.5 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 30 6.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 12.9 9 61 4.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.8 49 21 7.5 +1.1
USMC Principal U.S. Mega-Cap ETF 12.8 12 58 3.5 -3.0
GQI Natixis Gateway Quality Income ETF 12.8 34 36 4.5 -1.9
GQQQ Astoria US Quality Growth Kings ETF 12.8 35 35 3.2 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 12.7 18 52 5.8 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 12.6 50 20 4.1 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.6 40 30 1.8 -4.7
IYF iShares U.S. Financials ETF 12.6 40 30 5.3 -1.1
GLOF iShares Global Equity Factor ETF 12.5 20 50 5.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 18 8.1 +1.7
QVAL Alpha Architect US Quantitative Value ETF 12.4 39 31 8.9 +2.4
FTDS First Trust Dividend Strength ETF 12.4 70 0 6.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 40 7.3 +0.8
IWS iShares Russell Mid-Cap Value ETF 12.3 23 47 5.7 -0.7
URTH iShares MSCI World ETF 12.3 24 46 4.2 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 45 5.4 -1.0
IWR iShares Russell Midcap ETF 12.3 19 51 5.1 -1.3
OPTZ Optimize Strategy Index ETF 12.2 50 20 3.3 -3.2
XLK Technology Select Sector SPDR 12.2 8 62 3.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.1 20 50 5.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 55 7.4 +1.0
USEW Cambria US EW ETF 11.9 30 40 4.0 -2.4
LST Leuthold Select Industries ETF 11.8 91 -21 4.6 -1.8
YOKE Yoke Core ETF 11.8 42 28 3.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 13 2.3 -4.1
XLF Financial Select Sector SPDR 11.7 8 62 5.3 -1.1
MFVL Motley Fool Value Factor ETF 11.7 50 20 5.4 -1.0
GVLU Gotham 1000 Value ETF 11.7 50 20 7.8 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 11.7 20 50 2.8 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -5 2.8 -3.7
PINK Simplify Health Care ETF 11.7 50 20 0.8 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 55 3.9 -2.6
QGRO American Century U.S. Quality Growth ETF 11.6 29 41 3.9 -2.5
LCF Touchstone US Large Cap Focused ETF 11.6 69 1 3.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 12 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 61 4.7 -1.7
ULVM VictoryShares US Value Momentum ETF 11.5 20 50 5.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 11.5 10 60 4.8 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 30 6.9 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 10 4.1 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 30 5.9 -0.6
PTL Inspire 500 ETF 11.4 9 61 4.3 -2.1
RPV Invesco S&P 500 Pure Value ETF 11.3 35 35 8.4 +1.9
JPEF JPMorgan Equity Focus ETF 11.3 50 20 3.7 -2.8
LRGC AB US Large Cap Strategic Equities ETF 11.2 48 22 3.7 -2.8
SWP SWP Growth & Income ETF 11.2 99 -29 4.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 31 8.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 5 4.6 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 11.1 20 50 7.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.1 12 58 3.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 11.1 25 45 3.5 -2.9
XLG Invesco S&P 500 Top 50 ETF 11.1 20 50 3.6 -2.8
TEXN iShares Texas Equity ETF 11.1 20 50 5.1 -1.4
BLCV iShares Large Cap Value Active ETF 11.0 53 17 5.8 -0.7
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 20 3.9 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 11 7.8 +1.4
WLDR Affinity World Leaders Equity ETF 10.9 67 3 5.5 -1.0
VFH Vanguard Financials ETF 10.9 9 61 5.7 -0.7
ACWI iShares MSCI ACWI ETF 10.9 32 38 4.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 50 4.6 -1.8
FNCL Fidelity MSCI Financials Index ETF 10.8 8 62 5.7 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 31 6.0 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.7 49 21 3.6 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 5 2.4 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 10.6 59 11 5.8 -0.6
SGLC SGI U.S. Large Cap Core ETF 10.5 85 -15 3.5 -3.0
IHE iShares U.S. Pharmaceuticals ETF 10.5 40 30 4.3 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.4 75 -5 2.0 -4.5
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 1 3.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 10 4.7 -1.8
AVUQ Avantis U.S. Quality ETF 10.3 15 55 3.6 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 30 2.8 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 10 7.8 +1.4
PWB Invesco Large Cap Growth ETF 10.1 56 14 1.9 -4.5
JGRW Jensen Quality Growth ETF 10.1 57 13 3.9 -2.5
BGDV Bahl & Gaynor Dividend ETF 10.1 45 25 3.8 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 28 5.2 -1.2
USRD Themes US R&D Champions ETF 10.0 29 41 4.0 -2.5
DVGR DAC 3D Dividend Growth ETF 9.8 65 5 4.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 9.8 39 31 6.7 +0.2
AIEQ AI Powered Equity ETF 9.8 75 -5 3.6 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 21 6.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 9.7 48 22 3.6 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 40 3.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 11 1.8 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 10 4.4 -2.1
IOO iShares Global 100 ETF 9.6 41 29 3.7 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 62 3.0 -3.5
DIVY Sound Equity Dividend Income ETF 9.6 45 25 7.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 58 4.3 -2.1
CGUS Capital Group Core Equity ETF 9.5 33 37 3.4 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 32 4.9 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 56 3.8 -2.7
ASLV Allspring Special Large Value ETF 9.4 35 35 4.9 -1.6
AGQI First Trust Active Global Quality Income ETF 9.4 85 -15 6.1 -0.3
IGM iShares Expanded Tech Sector ETF 9.2 41 29 2.6 -3.9
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 24 5.2 -1.2
GEW Cambria Global EW ETF 9.2 29 41 5.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 46 6.9 +0.5
VT Vanguard Total World Stock ETF 9.2 6 64 4.9 -1.6
BEEX BeeHive ETF 9.2 84 -14 3.6 -2.9
SYLD Cambria Shareholder Yield ETF 9.2 59 11 9.6 +3.2
JGRO JPMorgan Active Growth ETF 9.1 44 26 2.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 28 3.9 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.1 20 50 4.0 -2.5
AKAF The Frontier Economic Fund 9.0 20 50 5.2 -1.3
IYW iShares U.S. Technology ETF 9.0 40 30 2.9 -3.6
STXG Strive 1000 Growth ETF 9.0 18 52 3.2 -3.3
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 30 5.6 -0.8
JGLO JPMorgan Global Select Equity ETF 8.8 33 37 4.1 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 8.8 65 5 3.3 -3.2
BFOR ALPS Barron's 400 ETF 8.8 65 5 20.5 +14.1
VGT Vanguard Information Technology ETF 8.7 9 61 24.4 +18.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 64 3.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 45 10.2 +3.8
IGE iShares North American Natural Resources ETF 8.7 41 29 5.8 -0.7
HART IQ Healthy Hearts ETF 8.6 45 25 5.9 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 8.5 25 45 3.2 -3.3
QTUM Defiance Quantum ETF 8.5 40 30 3.6 -2.8
KNCT Invesco Next Gen Connectivity ETF 8.4 40 30 2.9 -3.5
FXL First Trust Technology AlphaDEX Fund 8.4 61 9 4.8 -1.6
XNTK State Street SPDR NYSE Technology ETF 8.3 35 35 2.4 -4.0
FLDZ RiverNorth Patriot ETF 8.3 75 -5 5.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 8.3 52 18 3.6 -2.9
FXN First Trust Energy AlphaDEX Fund 8.2 62 8 10.3 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 10 8.6 +2.1
IXC iShares Global Energy ETF 8.2 44 26 7.4 +0.9
IYE iShares U.S. Energy ETF 8.2 40 30 6.6 +0.2
FENY Fidelity MSCI Energy Index ETF 8.2 8 62 6.7 +0.3
XLE Energy Select Sector SPDR 8.2 8 62 6.8 +0.4
XLI Industrial Select Sector SPDR 8.2 8 62 3.5 -3.0
TOLL Tema Durable Quality ETF 8.2 75 -5 3.8 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 47 5.1 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 10 5.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -19 4.2 -2.3
GXPE Global X PureCap MSCI Energy ETF 8.1 25 45 6.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 8.0 21 49 2.9 -3.6
HGRO Hedgeye Quality Growth ETF 8.0 70 0 3.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 8.0 7 63 3.7 -2.8
IYJ iShares U.S. Industrials ETF 8.0 40 30 3.8 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -10 5.7 -0.7
IWF iShares Russell 1000 Growth ETF 7.9 19 51 14.7 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 7.9 28 42 2.8 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 55 2.9 -3.5
IWY iShares Russell Top 200 Growth ETF 7.8 20 50 3.7 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.8 85 -15 3.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 23 5.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 7.7 35 35 6.4 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 30 8.4 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 52 3.3 -3.1
PSET Principal Quality ETF 7.7 15 55 4.7 -1.8
WDNA WisdomTree BioRevolution Fund 7.7 45 25 -2.0 -8.4
VDE Vanguard Energy ETF 7.6 9 61 6.7 +0.3
VIS Vanguard Industrials ETF 7.6 9 61 3.5 -2.9
TMFC Motley Fool 100 Index ETF 7.6 50 20 2.9 -3.6
IXN iShares Global Tech ETF 7.6 41 29 2.6 -3.8
MEDI Harbor Health Care ETF 7.6 80 -10 -1.4 -7.8
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 30 3.6 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -5 2.1 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -5 0.9 -5.6
DEMZ Democratic Large Cap Core ETF 7.5 45 25 3.7 -2.8
RCGE RockCreek Global Equality ETF 7.5 95 -25 5.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 39 5.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 7.4 7 63 18.2 +11.8
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 57 1.7 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.4 4 66 3.0 -3.4
IVW iShares S&P 500 Growth ETF 7.4 18 52 2.9 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 0 2.4 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 10 4.2 -2.2
TXS Texas Capital Texas Equity Index ETF 7.3 49 21 4.8 -1.6
XSD State Street SPDR S&P Semiconductor ETF 7.3 35 35 2.3 -4.2
XLY Consumer Discretionary Select Sector SPDR 7.3 8 62 4.6 -1.9
ECML Euclidean Fundamental Value ETF 7.3 95 -25 8.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 62 3.5 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 20 3.4 -3.1
PSIL AdvisorShares Psychedelics ETF 7.2 99 -29 -1.2 -7.6
PSI Invesco Semiconductors ETF 7.2 57 13 1.5 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 30 4.3 -2.2
FXH First Trust Health Care AlphaDEX Fund 7.2 62 8 4.3 -2.1
VCR Vanguard Consumer Discretionary ETF 7.2 9 61 4.4 -2.1
BIBL Inspire 100 ETF 7.2 35 35 4.1 -2.4
SPGP Invesco S&P 500 GARP ETF 7.2 34 36 5.4 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 62 4.4 -2.1
IXG iShares Global Financials ETF 7.1 42 28 5.7 -0.7
RXI iShares Global Consumer Discretionary ETF 7.1 41 29 8.0 +1.6
SIXG Defiance Connective Technologies ETF 7.1 30 40 2.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 66 3.0 -3.4
DRLL Strive U.S. Energy ETF 7.0 41 29 7.6 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 30 5.7 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 19 51 6.7 +0.2
ACSI American Customer Satisfaction ETF 6.9 65 5 4.3 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 45 3.5 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.9 35 35 9.8 +3.4
LGRO Level Four Large Cap Growth Active ETF 6.9 55 15 3.4 -3.0
XLC Communication Services Select Sector SPDR 6.8 8 62 5.6 -0.9
VOX Vanguard Communication Services ETF 6.8 9 61 4.5 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 30 5.9 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 62 4.6 -1.9
CZAR Themes Natural Monopoly ETF 6.8 35 35 5.2 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 20 2.7 -3.8
HAP VanEck Natural Resources ETF 6.8 50 20 6.7 +0.3
ILCG iShares Morningstar Growth ETF 6.7 4 66 3.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 32 3.7 -2.7
IYZ iShares U.S. Telecommunications ETF 6.7 40 30 5.7 -0.7
XTL State Street SPDR S&P Telecom ETF 6.7 35 35 1.6 -4.8
JDOC JPMorgan Healthcare Leaders ETF 6.7 65 5 3.4 -3.1
DUNK Dana Unconstrained Equity ETF 6.7 75 -5 1.7 -4.7
IXP iShares Global Comm Services ETF 6.7 42 28 5.8 -0.7
FTWO Strive FAANG 2.0 ETF 6.6 49 21 3.9 -2.5
IQM Franklin Intelligent Machines ETF 6.5 50 20 1.2 -5.3
ETHO Etho Climate Leadership U.S. ETF 6.5 47 23 3.9 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 30 5.1 -1.4
IYG iShares US Financial Services ETF 6.5 40 30 4.9 -1.6
BLES Inspire Global Hope ETF 6.5 61 9 5.5 -0.9
VICE AdvisorShares Vice ETF 6.5 99 -29 5.8 -0.6
IBOT Vaneck Robotics ETF 6.4 47 23 3.1 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 25 1.9 -4.6
EXI iShares Global Industrials ETF 6.4 42 28 3.4 -3.0
ZIG Acquirers Fund 6.4 84 -14 20.3 +13.9
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 8 1.5 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 44 2.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 6.3 40 30 8.4 +2.0
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 35 2.6 -3.9
KIE State Street SPDR S&P Insurance ETF 6.2 35 35 6.1 -0.3
NETZ TCW Transform Systems ETF 6.2 75 -5 1.4 -5.0
BEEZ Honeytree U.S. Equity ETF 6.2 64 6 3.5 -2.9
FXO First Trust Financials AlphaDEX Fund 6.2 62 8 7.5 +1.0
MBCC Monarch Blue Chips Core ETF 6.1 125 -55 3.8 -2.7
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 10 2.4 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 7 8.1 +1.6
SRHQ SRH U.S. Quality ETF 6.1 35 35 5.7 -0.7
IEDI iShares U.S. Consumer Focused ETF 6.1 18 52 5.2 -1.3
FEGE First Eagle Global Equity ETF 6.0 79 -9 5.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 11 3.6 -2.9
IAK iShares U.S. Insurance ETF 6.0 40 30 6.4 -0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.9 35 35 -1.6 -8.0
FDWM Fidelity Women's Leadership ETF 5.9 59 11 3.9 -2.5
QQLV Invesco QQQ Low Volatility ETF 5.9 25 45 4.1 -2.3
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 10 0.2 -6.2
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 34 3.1 -3.4
VUG Vanguard Growth ETF 5.8 4 66 20.3 +13.9
RUNN Running Oak Efficient Growth ETF 5.7 58 12 4.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 24 7.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 6 1.2 -5.2
CVAR Cultivar ETF 5.7 87 -17 6.7 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 5.7 35 35 6.7 +0.2
DUSA Davis Select U.S. Equity ETF 5.7 61 9 6.6 +0.2
KONG Formidable Fortress ETF 5.7 89 -19 5.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 15 4.8 -1.7
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 45 3.9 -2.5
WRND IQ Global Equity R&D Leaders ETF 5.6 18 52 3.9 -2.5
DGLO First Trust RBA Deglobalization ETF 5.6 70 0 5.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 10 5.8 -0.6
ABIG Argent Large Cap ETF 5.6 49 21 4.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 5 7.1 +0.6
NXTG First Trust Indxx NextG ETF 5.5 70 0 3.5 -3.0
SNSR Global X Internet of Things ETF 5.5 68 2 3.3 -3.1
PAWZ ProShares Pet Care ETF 5.4 50 20 4.0 -2.4
VOT Vanguard Mid-Cap Growth ETF 5.4 7 63 3.0 -3.4
DIV Global X SuperDividend US ETF 5.3 45 25 9.4 +3.0
KCE State Street SPDR S&P Capital Markets ETF 5.3 35 35 5.5 -0.9
GKAT Scharf Global Opportunity ETF 5.3 57 13 5.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 25 4.2 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 52 3.0 -3.5
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 25 1.9 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -30 2.9 -3.5
YALL God Bless America ETF 5.0 65 5 4.4 -2.0
ARVR First Trust Indxx Metaverse ETF 5.0 70 0 3.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 47 2.9 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 10 5.5 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 10 3.2 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 29 4.3 -2.1
GPT Intelligent Alpha Atlas ETF 4.8 69 1 6.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 5 3.8 -2.6
FPAG FPA Global Equity ETF 4.7 49 21 5.4 -1.0
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -5 1.5 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 9 5.7 -0.8
PRAY FIS Christian Stock Fund 4.6 69 1 3.9 -2.6
SAGP Strategas Global Policy Opportunities ETF 4.5 65 5 4.6 -1.9
WDIV SPDR S&P Global Dividend ETF 4.5 40 30 8.8 +2.3
LIVR Intelligent Livermore ETF 4.5 69 1 3.1 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 31 3.7 -2.7
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 1 2.6 -3.9
FFND Future Fund Active ETF 4.4 100 -30 4.2 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -29 2.8 -3.7
RGEF Rockefeller Global Equity ETF 4.3 55 15 3.7 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 60 3.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 21 6.1 -0.4
VB Vanguard Small-Cap ETF 4.2 5 65 5.0 -1.5
IGPT Invesco AI and Next Gen Software ETF 4.2 60 10 2.4 -4.1
KAT Scharf ETF 4.2 87 -17 6.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 14 9.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 4.1 59 11 2.2 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 25 4.8 -1.7
WCEO Hypatia Women CEO ETF 4.1 85 -15 4.3 -2.1
MGK Vanguard Mega Cap Growth ETF 4.0 7 63 17.1 +10.6
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 20 1.6 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 10 5.2 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 25 2.4 -4.1
TINY ProShares Nanotechnology ETF 4.0 58 12 1.3 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 10 -1.0 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 11 5.4 -1.0
TRUT VanEck Technology TruSector ETF 3.9 13 57 3.7 -2.7
BGRO iShares Large Cap Growth Active ETF 3.9 55 15 1.8 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 23 -0.3 -6.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -25 2.1 -4.4
VBR Vanguard Small Cap Value ETF 3.9 7 63 7.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 5 3.5 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 2 3.3 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 30 9.5 +3.0
CGGR Capital Group Growth ETF 3.8 39 31 2.6 -3.9
SFYF SoFi Social 50 ETF 3.8 29 41 0.8 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 35 4.6 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -15 5.2 -1.3
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 52 3.0 -3.4
SMHX VanEck Fabless Semiconductor ETF 3.8 35 35 1.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 10 4.4 -2.0
AGIQ Sofi Agentic AI ETF 3.8 69 1 6.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 2 5.4 -1.0
PXE Invesco Energy Exploration & Production ETF 3.7 60 10 11.5 +5.1
FMET Fidelity Metaverse ETF 3.7 39 31 4.2 -2.2
FSCS First Trust SMID Capital Strength ETF 3.7 60 10 6.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 18 7.5 +1.1
FFOG Franklin Focused Growth ETF 3.6 61 9 1.6 -4.9
SPRX Spear Alpha ETF 3.6 75 -5 -0.8 -7.2
FTGS First Trust Growth Strength ETF 3.6 60 10 3.4 -3.0
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -25 5.8 -0.7
PBE Invesco Biotechnology & Genome ETF 3.5 58 12 1.7 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 51 0.3 -6.2
BBH VanEck Biotech ETF 3.5 35 35 4.9 -1.5
IBB iShares Biotechnology ETF 3.5 45 25 -0.5 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 14 2.2 -4.2
ABEQ Absolute Select Value ETF 3.5 85 -15 4.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 50 0.8 -5.7
TRFM AAM Transformers ETF 3.4 49 21 0.9 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -5 5.6 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -40 5.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 63 5.1 -1.4
XBI State Street SPDR S&P Biotech ETF 3.3 35 35 -1.5 -7.9
FDCF Fidelity Disruptive Communications ETF 3.3 50 20 1.8 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -8 9.2 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 50 3.2 -3.2
VERS ProShares Metaverse ETF 3.2 58 12 0.4 -6.1
RTH VanEck Retail ETF 3.2 35 35 4.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 66 5.7 -0.8
TRFK Pacer Data and Digital Revolution ETF 3.2 60 10 1.8 -4.6
SAMM Strategas Macro Momentum ETF 3.2 66 4 3.9 -2.5
FCG First Trust Natural Gas ETF 3.2 60 10 14.3 +7.8
STRN SMART Trend 25 ETF 3.2 59 11 2.4 -4.1
AGRW Allspring LT Large Growth ETF 3.2 35 35 3.3 -3.1
SEMG Suncoast Select Growth ETF 3.2 60 10 3.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 66 16.4 +10.0
HOMZ Hoya Capital Housing ETF 3.1 30 40 9.8 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 15 8.3 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 10 6.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -2 5.5 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 32 7.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 3.0 50 20 -2.3 -8.7
CLNR IQ Cleaner Transport ETF 3.0 45 25 4.0 -2.5
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 56 2.9 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.3 -3.2
LNGX Global X U.S. Natural Gas ETF 2.9 45 25 10.4 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -5 4.5 -1.9
CAML Congress Large Cap Growth ETF 2.9 66 4 2.4 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 2 2.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 5 6.7 +0.2
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -9 -3.6 -10.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 9 7.5 +1.0
HWAY Themes US Infrastructure ETF 2.8 29 41 4.6 -1.8
METV Roundhill Ball Metaverse ETF 2.7 59 11 7.9 +1.4
IFRA iShares U.S. Infrastructure ETF 2.7 30 40 5.5 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 10 3.2 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 10 4.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 66 5.1 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 2 2.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 5 1.3 -5.2
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -5 2.2 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 64 7.2 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 12 3.5 -3.0
MILN Global X Millennial Consumer ETF 2.6 50 20 3.9 -2.6
MFMO Motley Fool Momentum Factor ETF 2.5 50 20 2.0 -4.5
TOGA Tremblant Global ETF 2.5 69 1 -0.2 -6.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.4 70 0 8.3 +1.8
GPZ VanEck Alternative Asset Manager ETF 2.4 40 30 4.8 -1.7
SMMD iShares Russell 2500 ETF 2.4 15 55 5.2 -1.2
PKW Invesco Buyback Achievers ETF 2.4 62 8 6.9 +0.4
FMKT The Free Markets ETF 2.4 76 -6 4.1 -2.4
CWS AdvisorShares Focused Equity ETF 2.4 84 -14 4.6 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 -1.4 -7.9
STXM Strive Mid-Cap ETF 2.4 18 52 5.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 23 4.1 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -10 14.0 +7.5
BLCR iShares Large Cap Core Active ETF 2.3 36 34 2.8 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -29 1.1 -5.4
TTAI FCF International Quality ETF 2.2 59 11 6.9 +0.5
GGRW Gabelli Growth Innovators ETF 2.2 90 -20 2.0 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 12 1.0 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 11 3.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -36 9.6 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 10 7.4 +1.0
UFO Procure Space ETF 2.1 75 -5 0.0 -6.4
MADE iShares U.S. Manufacturing ETF 2.1 40 30 3.4 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -10 3.7 -2.7
KBWB Invesco KBW Bank ETF 2.1 35 35 6.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -9 3.9 -2.5
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 35 10.7 +4.2
DFNL Davis Select Financial ETF 2.0 63 7 6.8 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 5 2.1 -4.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -26 4.4 -2.0
VAMO Cambria Value & Momentum ETF 2.0 61 9 5.1 -1.3
DARP Grizzle Growth ETF 2.0 75 -5 1.7 -4.7
GURU Global X Guru Index ETF 2.0 75 -5 2.3 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 10 0.7 -5.7
XDAT Franklin Exponential Data ETF 2.0 50 20 1.1 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 55 3.7 -2.7
CTEF Castellan Targeted Equity ETF 2.0 45 25 2.6 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 2.3 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 55 4.7 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 25 0.7 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 31 1.1 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 11 2.7 -3.8
FFF Founders 100 ETF 1.9 75 -5 2.4 -4.1
PSP Invesco Global Listed Private Equity ETF 1.9 106 -36 6.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 10 5.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 55 4.9 -1.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 0 4.6 -1.8
IHI iShares U.S. Medical Devices ETF 1.9 40 30 4.6 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 10 6.5 +0.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 35 3.3 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 10 4.6 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -5 1.8 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 0 0.9 -5.6
BAI iShares AI Innovation and Tech Active ETF 1.8 55 15 1.0 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 10 -1.3 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 0 9.0 +2.6
YNOT Horizon Digital Frontier ETF 1.8 75 -5 2.5 -3.9
NIXT Research Affiliates Deletions ETF 1.7 9 61 5.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 31 8.3 +1.9
AOTS AOT Software Platform ETF 1.7 49 21 4.7 -1.7
XTN State Street SPDR S&P Transportation ETF 1.7 35 35 3.2 -3.2
IYT iShares US Transportation ETF 1.7 40 30 4.3 -2.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 10 6.4 0.0
SUPL ProShares Supply Chain Logistics ETF 1.7 58 12 7.5 +1.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -5 -0.7 -7.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 25 1.8 -4.6
ITB iShares U.S. Home Construction ETF 1.7 40 30 11.6 +5.1
WSGE Warren Street Global Equity ETF 1.6 80 -10 2.8 -3.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -5 -0.1 -6.6
ARTY iShares Future AI & Tech ETF 1.6 47 23 2.4 -4.1
IBUY Amplify Online Retail ETF 1.6 65 5 2.1 -4.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 44 5.2 -1.2
TMAT Main Thematic Innovation ETF 1.5 164 -94 -1.9 -8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -15 2.8 -3.6
KBWR Invesco KBW Regional Banking ETF 1.5 35 35 8.4 +2.0
USAI Pacer American Energy Independence ETF 1.5 75 -5 3.5 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 11 3.1 -3.4
KNO AXS Knowledge Leaders ETF 1.5 78 -8 3.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 24 5.2 -1.3
TMFX Motley Fool Next Index ETF 1.5 50 20 2.8 -3.7
PBJ Invesco Food & Beverage ETF 1.5 57 13 8.0 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 55 6.2 -0.2
AMZA InfraCap MLP ETF 1.4 164 -94 5.5 -0.9
EZM WisdomTree U.S. MidCap Fund 1.4 38 32 7.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 42 8.1 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 15 9.9 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 5 2.9 -3.6
SGRT SMART Earnings Growth 30 ETF 1.4 59 11 2.5 -4.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 23 3.9 -2.5
FTXO First Trust Nasdaq Bank ETF 1.4 60 10 6.9 +0.5
KBE State Street SPDR S&P Bank ETF 1.4 35 35 7.9 +1.4
IAT iShares U.S. Regional Banks ETF 1.4 40 30 7.5 +1.0
IQRA IQ CBRE Real Assets ETF 1.4 65 5 5.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 64 2.6 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 10 4.4 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 10 4.5 -1.9
WWJD Inspire International ETF 1.3 80 -10 6.1 -0.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 20 3.4 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 30 3.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 53 4.7 -1.8
BESF Bastion Energy ETF 1.2 80 -10 9.0 +2.6
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -25 4.6 -1.8
XSW State Street SPDR S&P Software & Services ETF 1.2 35 35 2.5 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 0 9.2 +2.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 39 8.3 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 11 8.1 +1.7
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -5 1.3 -5.2
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -15 3.9 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 25 4.3 -2.2
EINC VanEck Energy Income ETF 1.1 48 22 4.4 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 2 4.3 -2.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 30 4.3 -2.2
IGF iShares Global Infrastructure ETF 1.1 41 29 4.3 -2.2
ENFR Alerian Energy Infrastructure ETF 1.1 35 35 4.2 -2.2
TPYP Tortoise North American Pipeline Fund 1.1 40 30 4.9 -1.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 10 4.6 -1.9
FCLD Fidelity Cloud Computing ETF 1.1 39 31 2.7 -3.7
SKYY First Trust Cloud Computing ETF 1.1 60 10 2.5 -4.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 55 5.2 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -6 3.0 -3.4
XRT State Street SPDR S&P Retail ETF 1.1 35 35 7.0 +0.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 20 5.0 -1.4
FXZ First Trust Materials AlphaDEX Fund 1.0 61 9 6.8 +0.4
IYM iShares U.S. Basic Materials ETF 1.0 40 30 4.5 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 25 4.3 -2.1
PCGG Polen Capital Global Growth ETF 1.0 85 -15 3.8 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 22 7.5 +1.1
ALRG Allspring LT Large Core ETF 1.0 28 42 3.4 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 45 7.2 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 15 4.9 -1.6
MID American Century Mid Cap Growth Impact ETF 1.0 45 25 3.0 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -15 1.9 -4.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -9 5.9 -0.6
ABLG Abacus FCF International Leaders ETF 0.9 59 11 6.5 +0.1
PRNT 3D Printing ETF 0.9 66 4 1.1 -5.3
DTAN Sparkline International Intangible Value ETF 0.9 55 15 6.9 +0.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 63 1.2 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -15 3.7 -2.7
PKB Invesco Building & Construction ETF 0.8 62 8 3.6 -2.8
VRAI Virtus Real Asset Income ETF 0.8 55 15 8.2 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -9 3.7 -2.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 16 9.3 +2.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 20 1.6 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 31 1.1 -5.3
POWR iShares U.S. Power Infrastructure ETF 0.8 40 30 4.0 -2.4
OTGL OTG Latin America ETF 0.8 269 -199 7.6 +1.2
GSIB Themes Global Systemically Important Banks ETF 0.8 35 35 7.5 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 50 5.4 -1.0
CLOD Themes Cloud Computing ETF 0.7 35 35 2.9 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.4 -4.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.6 -2.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 10 3.3 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 30 5.4 -1.0
VAW Vanguard Materials ETF 0.7 9 61 5.1 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 62 5.1 -1.4
XLB Materials Select Sector SPDR 0.7 8 62 5.4 -1.0
MXI iShares Global Materials ETF 0.7 41 29 6.0 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 2.0 -4.4
OCEN IQ Clean Oceans ETF 0.6 45 25 4.6 -1.8
MOO VanEck Agribusiness ETF 0.6 53 17 8.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 22 2.4 -4.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 10 5.1 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 11 11.7 +5.2
BJK VanEck Gaming ETF 0.6 65 5 4.6 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -15 -2.3 -8.7
CBSE Clough Select Equity ETF 0.6 85 -15 0.4 -6.1
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -10 3.2 -3.2
BWEB Bitwise Web3 ETF 0.6 85 -15 -0.1 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -5 0.0 -6.4
SHLD Global X Defense Tech ETF 0.6 50 20 2.9 -3.5
NATO Themes Transatlantic Defense ETF 0.6 35 35 1.7 -4.7
PPA Invesco Aerospace & Defense ETF 0.6 58 12 1.7 -4.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 30 1.4 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 10 1.7 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 25 1.0 -5.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 35 1.7 -4.8
DRNZ REX Drone ETF 0.6 65 5 -1.8 -8.2
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -15 1.4 -5.0
IQSI IQ Candriam International Equity ETF 0.6 15 55 5.4 -1.0
CRAK VanEck Oil Refiners ETF 0.5 61 9 8.2 +1.8
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.0 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 50 -3.3 -9.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 1 6.6 +0.1
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 35 7.8 +1.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 12 0.8 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 5.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 23 5.2 -1.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 10 9.2 +2.7
EBIZ Global X E-Commerce ETF 0.5 50 20 4.3 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 21 4.5 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.4 64 6 5.4 -1.1
JXI iShares Global Utilities ETF 0.4 43 27 5.2 -1.2
IDU iShares U.S. Utilities ETF 0.4 40 30 4.5 -1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 30 5.2 -1.3
VPU Vanguard Utilities ETF 0.4 9 61 5.0 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 62 5.0 -1.4
XLU Utilities Select Sector SPDR 0.4 8 62 4.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 39 4.6 -1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 9 7.7 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -38 2.8 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -314 17.4 +11.0
FIW First Trust Water ETF 0.4 53 17 4.8 -1.6
POW VistaShares Electrification Supercycle ETF 0.3 75 -5 2.2 -4.2
ZAP Global X U.S. Electrification ETF 0.3 50 20 3.5 -3.0
XLSR State Street US Sector Rotation ETF 0.3 70 0 4.2 -2.2
DWLD Davis Select Worldwide ETF 0.3 63 7 6.5 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 39 1.8 -4.7
APIE ActivePassive International Equity ETF 0.3 45 25 6.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 6.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.1 -0.3
HELX Franklin Genomic Advancements ETF 0.3 50 20 -1.3 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -11 2.9 -3.6
QINT American Century Quality Diversified International ETF 0.3 39 31 6.4 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 10 4.2 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 27 4.6 -1.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 10.6 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 23 4.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.1 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 45 7.2 +0.7
EBLU Ecofin Global Water ESG Fund 0.2 40 30 4.5 -2.0
TBLU Tortoise Global Water ESG ETF 0.2 40 30 4.4 -2.1
PHO Invesco Water Resources ETF 0.2 60 10 4.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 40 3.7 -2.8
CGV Conductor Global Equity Value ETF 0.2 130 -60 7.7 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 35 8.5 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 0 6.8 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 31 7.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 0 7.0 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 30 6.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.2 -0.2
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 35 3.3 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -5 1.4 -5.0
FPX First Trust US Equity Opportunities ETF 0.1 61 9 0.8 -5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -5 1.9 -4.5
OIH VanEck Oil Services ETF 0.1 35 35 2.7 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.4 -3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 35 1.3 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 30 2.8 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -5 3.9 -2.5
PIO Invesco Global Water ETF 0.1 75 -5 4.3 -2.2
UTES Virtus Reaves Utilities ETF 0.1 49 21 3.9 -2.5
VOLT Tema Electrification ETF 0.1 75 -5 2.4 -4.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 5 1.3 -5.1
AQWA Global X Clean Water ETF 0.1 50 20 4.8 -1.6
CSMD Congress SMid Growth ETF 0.1 69 1 3.4 -3.1
FINX Global X FinTech ETF 0.1 68 2 2.8 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 5.7 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 5.9 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 60 8.4 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 55 8.4 +2.0
IJR iShares Core S&P Small Cap ETF 0.1 6 64 5.9 -0.6
VXF Vanguard Extended Market ETF 0.1 5 65 3.6 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 52 8.3 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 25 5.9 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 47 5.7 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Horizon Dividend Income ETF
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 27.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.