Sound Equity Dividend Income ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.6x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVY is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 31, 2020
Assets (mns) $29
Currency USD
Expense ratio 45 bp
Distributions Semi-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 35
Wgt avg mkt cap (mns) $74,898
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 4.5 %
OMNICOM GROUP 4.2 %
CITIZENS FINANCIAL GROUP, INC. 3.9 %
EVERSOURCE ENERGY 3.7 %
PRINCIPAL FINANCIAL GROUP 3.6 %
UNITED PARCEL SERVICE-CL B 3.6 %
PERRIGO CO 3.5 %
GLAXOSMITHKLINE PLC-SPON ADR 3.5 %
TOTAL SA 3.4 %
FRANKLIN RESOURCES INC 3.3 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
IRELAND 6.2 %
BRITAIN 6.1 %
FRANCE 3.4 %
CANADA 2.9 %
CAYMAN ISLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 19.7% 6.2% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 31%
MSCI EAFE 0.52 36%
MSCI Emg. Mkts. 0.30 20%

Technical Indicators
Recent close $28.62
30d moving avg. $28.16
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
MDLV Morgan Dempsey Large Cap Value ETF 21.9 58 -13 5.8 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 19.5 52 -7 8.8 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 19.4 29 16 10.8 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.0 50 -5 8.0 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 -4 4.9 -3.2
SDOG ALPS Sector Dividend Dogs ETF 16.4 36 9 8.2 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 38 10.0 +2.0
DIVB iShares Core Dividend ETF 15.8 5 40 6.9 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 15.8 65 -20 5.9 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.7 45 0 9.0 +0.9
WBIY WBI Power Factor High Dividend ETF 15.5 100 -55 12.2 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.1 5 40 7.2 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 6 7.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 10 6.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 7 6.9 -1.2
DHS WisdomTree U.S. High Dividend Fund 14.1 38 7 8.1 +0.1
DVY iShares Select Dividend ETF 14.0 38 7 8.1 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.0 49 -4 7.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 30 6.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.5 15 30 5.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 25 7.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.2 29 16 7.1 -1.0
TBG TBG Dividend Focus ETF 13.1 59 -14 6.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 6 9.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 -7 5.1 -3.0
VALQ American Century U.S. Quality Value ETF 12.2 29 16 7.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 12.2 15 30 6.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 11.8 34 11 5.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 11.6 40 5 2.9 -5.1
UDI USCF Dividend Income Fund 11.5 65 -20 6.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -30 4.8 -3.3
PWV Invesco Large Cap Value ETF 11.4 55 -10 6.2 -1.9
GINX SGI Enhanced Global Income ETF 11.4 98 -53 6.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 -14 8.4 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 16 6.1 -2.0
DIV Global X SuperDividend US ETF 10.9 45 0 9.8 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 10 11.1 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 -11 6.8 -1.2
CZAR Themes Natural Monopoly ETF 10.2 35 10 5.4 -2.6
DGRO iShares Core Dividend Growth ETF 10.2 8 37 5.5 -2.5
VEGN US Vegan Climate ETF 10.2 60 -15 3.3 -4.8
NUDV Nuveen ESG Dividend ETF 10.1 26 19 6.1 -2.0
DVND Touchstone Dividend Select ETF 10.0 67 -22 5.2 -2.8
ITAN Sparkline Intangible Value ETF 9.8 50 -5 5.8 -2.3
FTXO First Trust Nasdaq Bank ETF 9.8 60 -15 7.6 -0.5
MGV Vanguard Mega Cap Value ETF 9.7 7 38 5.4 -2.7
QDF FlexShares Quality Dividend Index Fund 9.7 37 8 5.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 30 5.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -15 9.4 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -15 4.6 -3.4
DIVN Horizon Dividend Income ETF 9.6 70 -25 6.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 9.5 6 39 6.0 -2.0
STXV Strive 1000 Value ETF 9.4 18 27 6.8 -1.3
SCHD Schwab US Dividend Equity ETF 9.3 6 39 8.0 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 30 6.3 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -3 5.6 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -15 4.4 -3.6
KBWB Invesco KBW Bank ETF 9.2 35 10 6.7 -1.4
SWP SWP Growth & Income ETF 9.2 99 -54 4.2 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 20 5.4 -2.7
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 19 5.1 -2.9
REVS Columbia Research Enhanced Value ETF 9.0 19 26 6.6 -1.5
PPH VanEck Pharmaceutical ETF 8.9 36 9 6.9 -1.1
USCF Themes US Cash Flow Champions ETF 8.9 29 16 7.7 -0.4
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -4 7.7 -0.3
SDY State Street SPDR S&P Dividend ETF 8.9 35 10 6.1 -2.0
FLV American Century Focused Large Cap Value ETF 8.8 42 3 6.0 -2.1
WLDR Affinity World Leaders Equity ETF 8.8 67 -22 5.8 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -5 6.3 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.6 35 10 8.8 +0.7
SYLD Cambria Shareholder Yield ETF 8.5 59 -14 10.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 16 5.6 -2.5
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 0 4.5 -3.6
LST Leuthold Select Industries ETF 8.3 91 -46 4.7 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 30 4.2 -3.9
PRXV Praxis Impact Large Cap Value ETF 8.2 36 9 5.6 -2.5
VTV Vanguard Value ETF 8.2 4 41 5.8 -2.3
MEDX Horizon Kinetics Medical ETF 8.2 85 -40 1.5 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 -14 11.5 +3.4
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 6 9.4 +1.4
WTV WisdomTree US Value ETF 8.1 12 33 7.7 -0.4
DIVS SmartETFs Dividend Builder ETF 8.0 65 -20 4.5 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 17 5.4 -2.7
QQLV Invesco QQQ Low Volatility ETF 7.9 25 20 4.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 35 5.2 -2.8
PJP Invesco Pharmaceuticals ETF 7.8 57 -12 7.0 -1.1
IXC iShares Global Energy ETF 7.8 44 1 7.3 -0.7
LGCF Themes US Cash Flow Champions ETF 7.7 30 15 7.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 41 5.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -4 3.6 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -35 5.5 -2.5
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 17 5.7 -2.4
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 18 8.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 10 6.5 -1.5
IYZ iShares U.S. Telecommunications ETF 7.4 40 5 5.8 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.4 60 -15 3.5 -4.5
XPND First Trust Expanded Technology ETF 7.4 65 -20 2.8 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 0 4.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -5 4.6 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 5 5.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 7.1 15 30 4.8 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 6 6.3 -1.8
IWX iShares Russell Top 200 Value ETF 7.0 20 25 5.0 -3.1
XLC Communication Services Select Sector SPDR 7.0 8 37 5.5 -2.5
PY Principal Value ETF 7.0 15 30 7.0 -1.0
ILCV iShares Morningstar Value ETF 7.0 4 41 5.3 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 25 5.5 -2.5
HDV iShares Core High Dividend ETF 7.0 8 37 29.9 +21.9
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 30 5.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 27 5.6 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -10 8.8 +0.8
IAT iShares U.S. Regional Banks ETF 6.9 40 5 8.2 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 38 6.5 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 11 5.6 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -23 2.7 -5.4
DFLV Dimensional US Large Cap Value ETF 6.7 22 23 6.1 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 16 6.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 6.5 -1.6
FDVV Fidelity High Dividend ETF 6.6 15 30 6.6 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 0 4.6 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 5 7.1 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -15 6.2 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -1 5.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 7 8.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -5 4.6 -3.5
XTL State Street SPDR S&P Telecom ETF 6.6 35 10 1.6 -6.5
ACVF American Conservative Values ETF 6.6 75 -30 3.7 -4.4
DEW WisdomTree Global High Dividend Fund 6.6 58 -13 7.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 27 5.1 -3.0
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 10 4.2 -3.9
OEI Optimized Equity Income ETF 6.5 75 -30 3.6 -4.5
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 33 6.7 -1.3
VIG Vanguard Dividend Appreciation ETF 6.5 5 40 4.9 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 25 8.6 +0.5
FBCV Fidelity Blue Chip Value ETF 6.4 59 -14 5.8 -2.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -126 4.5 -3.6
QUVU Hartford Quality Value ETF 6.4 46 -1 5.6 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 45 7.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 10 6.3 -1.7
PFM Invesco Dividend Achievers ETF 6.4 53 -8 4.6 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -15 7.6 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 5.8 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 26 4.7 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -14 7.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 20 6.2 -1.9
TTAC FCF US Quality ETF 6.3 59 -14 5.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 18 6.5 -1.5
DURA VanEck Durable High Dividend ETF 6.2 29 16 6.4 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -15 4.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 6.1 13 32 3.0 -5.1
FIDI Fidelity International High Dividend ETF 6.1 18 27 7.3 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 41 5.7 -2.4
IVE iShares S&P 500 Value ETF 6.0 18 27 5.5 -2.5
CGDG Capital Group Dividend Growers ETF 6.0 47 -2 5.2 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 20 11.1 +3.1
IETC iShares U.S. Tech Independence Focused ETF 6.0 18 27 3.0 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 8 5.4 -2.7
VOOV Vanguard S&P 500 Value ETF 5.9 7 38 5.6 -2.4
VFLO VictoryShares Free Cash Flow ETF 5.9 39 6 7.2 -0.9
DFUV Dimensional US Marketwide Value ETF 5.9 22 23 6.1 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 20 6.1 -1.9
FVD First Trust Value Line Dividend Index Fund 5.8 65 -20 5.8 -2.3
INCE Franklin Income Equity Focus ETF 5.8 29 16 5.3 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 30 5.0 -3.0
IUSV iShares Core S&P US Value ETF 5.8 4 41 5.8 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 30 7.7 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 37 4.4 -3.7
DGT State Street SPDR Global Dow ETF 5.8 50 -5 5.7 -2.4
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 20 4.5 -3.5
FMKT The Free Markets ETF 5.7 76 -31 4.2 -3.9
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 20 6.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -15 9.3 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 33 6.2 -1.9
ULVM VictoryShares US Value Momentum ETF 5.7 20 25 6.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 15 3.8 -4.3
IWD iShares Russell 1000 Value ETF 5.6 19 26 5.4 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -4 6.4 -1.6
SKYY First Trust Cloud Computing ETF 5.6 60 -15 2.7 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 3 4.0 -4.0
IVRA Invesco Real Assets ESG ETF 5.6 59 -14 6.2 -1.8
UMI USCF Midstream Energy Income Fund ETF 5.6 85 -40 3.9 -4.1
ENFR Alerian Energy Infrastructure ETF 5.6 35 10 4.3 -3.8
TPYP Tortoise North American Pipeline Fund 5.6 40 5 4.9 -3.2
USAI Pacer American Energy Independence ETF 5.6 75 -30 3.5 -4.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.6 68 -23 4.1 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -20 3.4 -4.7
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 5.5 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -15 4.4 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -20 7.3 -0.8
PID Invesco International Dividend Achievers ETF 5.5 53 -8 4.0 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.4 -3.7
XLK Technology Select Sector SPDR 5.4 8 37 3.2 -4.9
XNTK State Street SPDR NYSE Technology ETF 5.4 35 10 2.4 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -15 6.9 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 -14 5.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 33 5.4 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 10 4.3 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -4 5.0 -3.0
CUT Invesco MSCI Global Timber ETF 5.3 61 -16 8.6 +0.6
RWL Invesco S&P 500 Revenue ETF 5.3 39 6 5.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 30 4.5 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 4.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 25 5.7 -2.3
MBOX Freedom Day Dividend ETF 5.3 39 6 6.7 -1.4
DFVX Dimensional US Large Cap Vector ETF 5.3 22 23 5.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 32 8.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 23 5.0 -3.0
IUS Invesco RAFI Strategic US ETF 5.2 19 26 5.6 -2.5
EQIN Columbia US Equity Income ETF 5.2 35 10 6.1 -1.9
XLV Health Care Select Sector SPDR 5.2 8 37 6.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 27 6.6 -1.5
KBE State Street SPDR S&P Bank ETF 5.1 35 10 8.7 +0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 15 6.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 5.1 25 20 4.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -2 5.0 -3.1
IYH iShares U.S. Healthcare ETF 5.1 40 5 5.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 5.1 13 32 9.4 +1.3
DFNV Donoghue Forlines Innovation ETF 5.0 69 -24 3.6 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 10 11.2 +3.1
FXN First Trust Energy AlphaDEX Fund 5.0 62 -17 10.3 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 25 4.2 -3.8
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 27 4.4 -3.7
CVAR Cultivar ETF 4.9 87 -42 7.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 6 7.8 -0.3
BLCV iShares Large Cap Value Active ETF 4.9 53 -8 6.3 -1.7
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 37 5.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 27 5.6 -2.5
AQEC AQE Core ETF 4.8 49 -4 5.3 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 17 4.9 -3.1
ROUS Hartford Multifactor US Equity ETF 4.8 19 26 5.3 -2.7
ACEP ARS Core Equity ETF 4.8 45 0 4.0 -4.0
VHT Vanguard Health Care ETF 4.8 9 36 5.2 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 13 3.9 -4.1
FXO First Trust Financials AlphaDEX Fund 4.8 62 -17 8.3 +0.2
IYF iShares U.S. Financials ETF 4.8 40 5 5.8 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 16 9.9 +1.8
RECS Columbia Research Enhanced Core ETF 4.7 15 30 5.3 -2.8
FTCS First Trust Capital Strength ETF 4.7 55 -10 5.6 -2.4
GII SPDR S&P Global Infrastructure ETF 4.6 40 5 4.3 -3.8
IGF iShares Global Infrastructure ETF 4.6 41 4 4.2 -3.8
ROE Astoria US Quality Kings ETF 4.6 49 -4 5.2 -2.8
USRD Themes US R&D Champions ETF 4.6 29 16 3.8 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -15 7.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 15 5.2 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -15 6.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 10 9.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.5 8 37 4.7 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -40 4.2 -3.9
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -7 2.7 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -30 2.6 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 -15 2.7 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 4 4.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 14 5.5 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 37 4.5 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.4 28 17 6.5 -1.6
AKAF The Frontier Economic Fund 4.4 20 25 5.2 -2.9
CHGX AXS Change Finance ESG ETF 4.4 49 -4 4.2 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 20 4.1 -4.0
IXJ iShares Global Healthcare ETF 4.4 42 3 6.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 31 4.1 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 9 4.1 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -10 4.1 -4.0
VOX Vanguard Communication Services ETF 4.3 9 36 4.5 -3.6
OEF iShares S&P 100 ETF 4.3 20 25 3.8 -4.3
TOPC iShares S&P 500 3% Capped ETF 4.3 15 30 4.4 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 3.7 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -16 6.0 -2.0
XLP Consumer Staples Select Sector SPDR 4.3 8 37 5.7 -2.3
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -15 1.8 -6.3
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -34 3.3 -4.7
SIXG Defiance Connective Technologies ETF 4.3 30 15 2.8 -5.3
GSPY Gotham Enhanced 500 ETF 4.3 50 -5 4.4 -3.7
WCEO Hypatia Women CEO ETF 4.3 85 -40 4.7 -3.4
DAK Dakota Active Equity ETF 4.2 43 2 3.7 -4.4
NULC Nuveen ESG Large-Cap ETF 4.2 21 24 3.9 -4.1
XLG Invesco S&P 500 Top 50 ETF 4.2 20 25 3.6 -4.5
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 29 4.7 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 -5 1.6 -6.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 26 4.7 -3.3
XT iShares Exponential Technologies ETF 4.2 46 -1 3.8 -4.2
XLF Financial Select Sector SPDR 4.2 8 37 5.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 5.9 -2.2
IGM iShares Expanded Tech Sector ETF 4.2 41 4 2.6 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.2 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -30 6.1 -2.0
LRGF iShares U.S. Equity Factor ETF 4.1 8 37 4.6 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -9 5.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 30 4.2 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 7 5.2 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -16 1.5 -6.5
SFGV Sequoia Global Value ETF 4.1 23 22 7.1 -0.9
FVAL Fidelity Value Factor ETF 4.1 15 30 5.9 -2.2
IYG iShares US Financial Services ETF 4.1 40 5 5.3 -2.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 35 4.3 -3.7
OALC OneAscent Large Cap Core ETF 4.1 86 -41 3.4 -4.7
LOWV AB US Low Volatility Equity ETF 4.1 48 -3 4.3 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -22 8.7 +0.6
SNSR Global X Internet of Things ETF 4.0 68 -23 3.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 0 3.5 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 10 5.7 -2.4
EBI Longview Advantage ETF 4.0 35 10 5.9 -2.1
FNCL Fidelity MSCI Financials Index ETF 4.0 8 37 6.2 -1.9
CHRI Global X S&P 500 Christian Values ETF 4.0 29 16 3.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.0 35 10 5.1 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 39 7.0 -1.1
KLMN Invesco MSCI North America Climate ETF 4.0 9 36 4.3 -3.8
VFH Vanguard Financials ETF 4.0 9 36 6.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.0 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 25 2.7 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -15 8.6 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 10 5.3 -2.7
IOO iShares Global 100 ETF 3.9 41 4 3.8 -4.3
DVGR DAC 3D Dividend Growth ETF 3.9 65 -20 4.7 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 5 5.3 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 3 4.0 -4.0
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -24 3.7 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 4.2 -3.9
DIVE Dana Concentrated Dividend ETF 3.8 65 -20 6.9 -1.2
IAK iShares U.S. Insurance ETF 3.8 40 5 7.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -5 4.3 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -45 3.1 -5.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 10 -1.8 -9.9
MGC Vanguard Mega Cap ETF 3.8 7 38 3.9 -4.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.8 -2.3
IWL iShares Russell Top 200 ETF 3.8 15 30 3.9 -4.2
NIXT Research Affiliates Deletions ETF 3.7 9 36 6.6 -1.5
IYK iShares U.S. Consumer Staples ETF 3.7 40 5 6.0 -2.1
DUHP Dimensional US High Profitability ETF 3.7 21 24 5.1 -2.9
CGDV Capital Group Dividend Value ETF 3.7 33 12 3.8 -4.2
RAUS RACWI US ETF 3.7 15 30 4.1 -3.9
KIE State Street SPDR S&P Insurance ETF 3.7 35 10 6.9 -1.1
RVRB Reverb ETF 3.7 30 15 3.8 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 33 5.6 -2.4
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -19 5.3 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 36 4.9 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 4.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.2 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 27 3.9 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 33 3.6 -4.5
AIEQ AI Powered Equity ETF 3.6 75 -30 3.6 -4.4
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -4 3.7 -4.4
JAVA JPMorgan Active Value ETF 3.6 44 1 5.5 -2.5
PBUS Invesco MSCI USA ETF 3.6 4 41 4.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -14 4.9 -3.1
KRMA Global X Conscious Companies ETF 3.6 43 2 5.1 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 -14 2.9 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 27 4.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -4 6.3 -1.7
IXN iShares Global Tech ETF 3.6 41 4 2.6 -5.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 16 4.5 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 27 6.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -13 7.4 -0.7
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -15 6.6 -1.5
SHPP Pacer Industrials and Logistics ETF 3.6 60 -15 6.6 -1.5
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 10.4 +2.4
IYT iShares US Transportation ETF 3.6 40 5 4.4 -3.7
VDC Vanguard Consumer Staples ETF 3.6 9 36 5.5 -2.5
IVV iShares Core S&P 500 ETF 3.6 3 42 4.2 -3.9
IXP iShares Global Comm Services ETF 3.6 42 3 5.7 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 43 4.2 -3.9
SPY SPDR S&P 500 ETF 3.6 9 36 4.1 -3.9
RW Rainwater Equity ETF 3.6 125 -80 3.0 -5.0
GNR SPDR S&P Global Natural Resources ETF 3.5 40 5 8.6 +0.5
VOO Vanguard S&P 500 ETF 3.5 3 42 4.2 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 30 4.1 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.4 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 5 3.7 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 20 5.1 -3.0
ARTY iShares Future AI & Tech ETF 3.5 47 -2 2.4 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 20 4.9 -3.1
GXLC Global X U.S. 500 ETF 3.5 2 43 4.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -50 5.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 36 4.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 37 4.1 -3.9
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 10 8.6 +0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 12 4.3 -3.7
STRV Strive 500 ETF 3.5 5 40 4.1 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 5 5.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 42 4.1 -4.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -5 4.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 38 4.1 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 4.6 -3.4
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 30 4.9 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 36 4.0 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.5 3 42 4.2 -3.8
GVLU Gotham 1000 Value ETF 3.5 50 -5 8.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.1 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -20 1.4 -6.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 5.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -30 3.1 -4.9
VV Vanguard Large-Cap ETF 3.4 4 41 4.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 45 4.1 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 43 4.1 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 35 4.2 -3.9
VGT Vanguard Information Technology ETF 3.4 9 36 24.4 +16.4
IWB iShares Russell 1000 ETF 3.4 15 30 4.1 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -13 6.3 -1.7
BKCI BNY Mellon Concentrated International ETF 3.4 80 -35 4.9 -3.2
INEQ Columbia International Equity Income ETF 3.4 45 0 7.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 36 7.8 -0.3
CGIE Capital Group International Equity ETF 3.4 54 -9 4.6 -3.4
JIVE JPMorgan International Value ETF 3.4 55 -10 8.4 +0.3
SCHY Schwab International Dividend Equity ETF 3.4 14 31 8.5 +0.4
FEZ SPDR EURO STOXX 50 ETF 3.4 29 16 5.8 -2.3
EWQ iShares MSCI France ETF 3.4 53 -8 6.5 -1.5
IDV iShares International Select Dividend ETF 3.4 51 -6 9.1 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 20 4.9 -3.2
VOTE TCW Transform 500 ETF 3.4 5 40 4.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 4.3 -3.8
VONE Vanguard Russell 1000 ETF 3.4 7 38 4.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 36 4.1 -3.9
PEXL Pacer US Export Leaders ETF 3.4 60 -15 3.0 -5.1
IYY iShares Dow Jones U.S. ETF 3.4 20 25 4.1 -4.0
SCHK Schwab 1000 Index ETF 3.4 5 40 4.2 -3.8
DFUS Dimensional U.S. Equity ETF 3.4 9 36 4.1 -4.0
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 5 4.7 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 42 4.3 -3.7
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -5 3.6 -4.5
RCGE RockCreek Global Equality ETF 3.3 95 -50 6.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 33 3.3 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 32 5.7 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 4.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 28 4.7 -3.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 31 4.6 -3.5
TEXN iShares Texas Equity ETF 3.3 20 25 4.9 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 30 7.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 3.1 -5.0
IWV iShares Russell 3000 ETF 3.3 20 25 4.0 -4.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 42 4.2 -3.9
GEW Cambria Global EW ETF 3.2 29 16 5.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 4.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -4 4.8 -3.2
SMRI Bushido Capital US Equity ETF 3.2 71 -26 7.4 -0.7
APUE ActivePassive U.S. Equity ETF 3.2 45 0 3.9 -4.2
VTHR Vanguard Russell 3000 ETF 3.2 7 38 4.1 -3.9
BGDV Bahl & Gaynor Dividend ETF 3.2 45 0 3.9 -4.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -7 6.1 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 30 5.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 36 5.5 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 37 3.0 -5.1
VTI Vanguard Total Stock Market ETF 3.2 3 42 4.1 -4.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 33 4.3 -3.8
CRAK VanEck Oil Refiners ETF 3.2 61 -16 9.2 +1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 10 10.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 33 4.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 4.0 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 7 8.1 +0.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 38 6.8 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 26 5.0 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -4 7.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.2 -2.9
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.3 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 25 7.2 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -5 2.7 -5.3
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.3 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 36 4.3 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 36 4.4 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 16 3.7 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -65 5.4 -2.7
IYE iShares U.S. Energy ETF 3.0 40 5 6.7 -1.4
FPAG FPA Global Equity ETF 3.0 49 -4 5.8 -2.2
GSIB Themes Global Systemically Important Banks ETF 3.0 35 10 8.3 +0.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -2 4.1 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 21 7.1 -0.9
ZAP Global X U.S. Electrification ETF 3.0 50 -5 3.4 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 3.4 -4.7
HART IQ Healthy Hearts ETF 2.9 45 0 5.8 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -14 5.5 -2.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 5.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -1 7.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 35 5.0 -3.1
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 4.5 -3.6
OCEN IQ Clean Oceans ETF 2.9 45 0 4.6 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 3.9 -4.2
STOX Horizon Core Equity ETF 2.9 70 -25 3.6 -4.5
AVUS Avantis U.S. Equity ETF 2.9 15 30 4.7 -3.3
SFTY Horizon Managed Risk ETF 2.9 77 -32 3.5 -4.6
RGEF Rockefeller Global Equity ETF 2.9 55 -10 3.8 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 26 5.4 -2.7
FLCA Franklin FTSE Canada ETF 2.9 9 36 5.5 -2.6
EWC iShares MSCI Canada ETF 2.9 50 -5 5.1 -3.0
URTH iShares MSCI World ETF 2.9 24 21 4.3 -3.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 17 8.6 +0.6
VAMO Cambria Value & Momentum ETF 2.8 61 -16 5.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -11 9.8 +1.7
PXE Invesco Energy Exploration & Production ETF 2.8 60 -15 11.9 +3.9
DWX SPDR S&P International Dividend ETF 2.8 45 0 6.8 -1.2
SFY SoFi Select 500 ETF 2.8 0 45 3.7 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 3.7 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -13 3.4 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -23 3.5 -4.5
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -30 -0.1 -8.2
AOTS AOT Software Platform ETF 2.8 49 -4 4.6 -3.5
IBLC iShares Blockchain and Tech ETF 2.8 47 -2 -1.2 -9.3
GXPS Global X PureCap MSCI Consumer Staples ETF 2.8 25 20 4.8 -3.3
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 20 3.2 -4.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 0 4.4 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 31 3.9 -4.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 10 3.3 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 5 8.4 +0.3
ABEQ Absolute Select Value ETF 2.7 85 -40 4.5 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -15 8.7 +0.6
EINC VanEck Energy Income ETF 2.7 48 -3 4.3 -3.8
XLE Energy Select Sector SPDR 2.7 8 37 6.9 -1.2
BESF Bastion Energy ETF 2.7 80 -35 8.9 +0.9
LNGX Global X U.S. Natural Gas ETF 2.7 45 0 10.3 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 0 4.3 -3.8
QTUM Defiance Quantum ETF 2.7 40 5 3.5 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 23 4.1 -4.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 37 6.8 -1.3
MAGA Point Bridge America First ETF 2.7 72 -27 5.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 30 5.8 -2.2
IYJ iShares U.S. Industrials ETF 2.7 40 5 4.0 -4.0
BEEZ Honeytree U.S. Equity ETF 2.7 64 -19 3.8 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 -4 2.9 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 4.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 30 5.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 6.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 4.0 -4.1
DXUV Dimensional US Vector Equity ETF 2.6 28 17 5.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -1 5.6 -2.5
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.2 -4.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.2 -4.9
DFSV Dimensional US Small Cap Value ETF 2.6 31 14 8.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 20 5.5 -2.6
WDIV SPDR S&P Global Dividend ETF 2.6 40 5 9.1 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 5 5.6 -2.4
BEEX BeeHive ETF 2.6 84 -39 3.7 -4.4
USEW Cambria US EW ETF 2.6 30 15 4.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.0 -4.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 5.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 4.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 3 5.4 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 27 6.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 3.6 -4.5
VBR Vanguard Small Cap Value ETF 2.6 7 38 7.9 -0.2
NXTG First Trust Indxx NextG ETF 2.6 70 -25 3.4 -4.6
FQAL Fidelity Quality Factor ETF 2.6 15 30 4.8 -3.2
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 3 3.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 2.9 -5.1
QLTY GMO U.S. Quality ETF 2.5 50 -5 3.9 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 5 4.4 -3.6
ACWI iShares MSCI ACWI ETF 2.5 32 13 4.6 -3.4
GLOF iShares Global Equity Factor ETF 2.5 20 25 5.6 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 0 1.8 -6.2
BMED Future Health ETF 2.5 85 -40 1.3 -6.8
JPEF JPMorgan Equity Focus ETF 2.5 50 -5 3.8 -4.3
CGUS Capital Group Core Equity ETF 2.5 33 12 3.6 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -15 4.4 -3.7
DEMZ Democratic Large Cap Core ETF 2.5 45 0 3.8 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 6.0 -2.0
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 27 0.0 -8.1
PINK Simplify Health Care ETF 2.4 50 -5 0.9 -7.2
PSIL AdvisorShares Psychedelics ETF 2.4 99 -54 -1.3 -9.4
USMC Principal U.S. Mega-Cap ETF 2.4 12 33 3.5 -4.5
MEDI Harbor Health Care ETF 2.4 80 -35 -1.4 -9.4
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -20 3.5 -4.5
CANC Tema Oncology ETF 2.4 75 -30 -2.4 -10.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -20 5.2 -2.9
ABFL Abacus FCF Leaders ETF 2.4 59 -14 3.7 -4.4
RJDI RJ Eagle Dividend Select Income ETF 2.4 55 -10 4.5 -3.6
AGNG Global X Aging Population ETF 2.4 50 -5 4.4 -3.7
TTAI FCF International Quality ETF 2.4 59 -14 6.8 -1.3
HRTS Tema Heart & Health ETF 2.4 75 -30 2.9 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 30 2.3 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 4.2 -3.9
FEGE First Eagle Global Equity ETF 2.4 79 -34 6.1 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -20 3.4 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 5 3.0 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 35 4.2 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 3.0 -5.1
BLCR iShares Large Cap Core Active ETF 2.4 36 9 2.8 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 7.8 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 35 3.6 -4.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 8.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 28 6.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 4.4 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 15 5.7 -2.4
OPTZ Optimize Strategy Index ETF 2.3 50 -5 3.4 -4.6
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.3 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 0 -0.1 -8.1
VT Vanguard Total World Stock ETF 2.3 6 39 5.0 -3.1
XTN State Street SPDR S&P Transportation ETF 2.3 35 10 3.3 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -20 7.8 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 27 3.3 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 1.9 -6.1
EZU iShares MSCI Eurozone ETF 2.2 52 -7 5.6 -2.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 -8 5.5 -2.6
VDE Vanguard Energy ETF 2.2 9 36 6.8 -1.3
SAMM Strategas Macro Momentum ETF 2.2 66 -21 3.7 -4.4
MAVF Matrix Advisors Value ETF 2.2 75 -30 4.8 -3.2
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 20 3.8 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 2.4 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 7.9 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -15 3.4 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 30 7.9 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 0 5.6 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 35 8.0 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 15 4.7 -3.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 3.7 -4.4
IXG iShares Global Financials ETF 2.1 42 3 6.3 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 25 7.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 20 7.4 -0.7
DFIV Dimensional International Value ETF 2.1 27 18 7.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 39 7.8 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 6.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 6.6 -1.4
FFND Future Fund Active ETF 2.1 100 -55 4.3 -3.7
IWR iShares Russell Midcap ETF 2.1 19 26 5.4 -2.7
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -45 7.8 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 20 7.7 -0.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 15 5.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -20 4.5 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 30 3.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.2 -2.9
FTDS First Trust Dividend Strength ETF 2.0 70 -25 7.2 -0.9
ASLV Allspring Special Large Value ETF 2.0 35 10 5.2 -2.9
HGRO Hedgeye Quality Growth ETF 2.0 70 -25 3.3 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 5.6 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -30 2.2 -5.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -20 4.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 30 5.7 -2.3
DIVL Madison Dividend Value ETF 2.0 65 -20 4.8 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -25 9.7 +1.7
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -17 4.7 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.0 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -13 7.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -50 4.6 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 5 7.7 -0.4
GXPE Global X PureCap MSCI Energy ETF 1.9 25 20 6.6 -1.4
VPU Vanguard Utilities ETF 1.9 9 36 4.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -44 4.3 -3.7
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -15 2.5 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 5.3 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 3.8 -4.3
AMZA InfraCap MLP ETF 1.9 164 -119 5.8 -2.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 37 4.9 -3.1
XLU Utilities Select Sector SPDR 1.9 8 37 4.9 -3.2
IGE iShares North American Natural Resources ETF 1.8 41 4 5.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 27 4.0 -4.1
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 10 6.0 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -38 7.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 3.6 -4.4
JHID John Hancock International High Dividend ETF 1.8 46 -1 7.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 5.8 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 33 3.4 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 6.0 -2.1
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.6 -2.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.0 -3.0
WDNA WisdomTree BioRevolution Fund 1.7 45 0 -2.2 -10.3
STXI Strive International Developed Markets ETF 1.7 29 16 6.2 -1.8
PBJ Invesco Food & Beverage ETF 1.7 57 -12 7.9 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 5 9.9 +1.9
VO Vanguard Mid-Cap ETF 1.7 4 41 21.0 +13.0
XLI Industrial Select Sector SPDR 1.7 8 37 3.6 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.6 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 31 5.3 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 4.1 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 25 3.2 -4.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 5.5 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -14 3.3 -4.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -30 1.8 -6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 15 4.0 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 9.0 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.3 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.0 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 6.8 -1.3
STXM Strive Mid-Cap ETF 1.6 18 27 5.8 -2.2
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.9 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -18 8.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 3.8 -4.3
EQL Alps Equal Sector Weight ETF 1.6 25 20 5.1 -3.0
KNO AXS Knowledge Leaders ETF 1.6 78 -33 4.0 -4.0
IDU iShares U.S. Utilities ETF 1.6 40 5 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.6 7 38 18.4 +10.3
IVW iShares S&P 500 Growth ETF 1.6 18 27 2.9 -5.2
IWY iShares Russell Top 200 Growth ETF 1.6 20 25 3.5 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 15 13.7 +5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 3.0 -5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 23 5.8 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 25 5.7 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 0 1.0 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 6.2 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -20 4.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 2.9 -5.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 3.1 -5.0
EFV iShares MSCI EAFE Value ETF 1.5 34 11 7.6 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 28 8.1 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 13 5.4 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -16 6.6 -1.4
IYW iShares U.S. Technology ETF 1.5 40 5 2.9 -5.2
FTWO Strive FAANG 2.0 ETF 1.5 49 -4 4.0 -4.1
DFNL Davis Select Financial ETF 1.5 63 -18 7.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.7 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 4.9 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.6 -0.5
HOMZ Hoya Capital Housing ETF 1.4 30 15 10.4 +2.4
VB Vanguard Small-Cap ETF 1.4 5 40 5.2 -2.9
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 8.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 4.9 -3.1
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -29 7.5 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -28 9.9 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 25 4.6 -3.4
FIVA Fidelity International Value Factor ETF 1.4 18 27 7.3 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 3.8 -4.3
IWF iShares Russell 1000 Growth ETF 1.4 19 26 14.2 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 36 6.2 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -40 3.6 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 8.3 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 2.8 -5.3
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 3.5 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 33 3.4 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 7 3.9 -4.2
FRGN Horizon International Equity ETF 1.3 75 -30 7.8 -0.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 37 3.6 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 5 6.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -5 5.1 -3.0
AVIV Avantis International Large Cap Value ETF 1.3 25 20 7.0 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -1 5.5 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 15 3.7 -4.4
PTL Inspire 500 ETF 1.3 9 36 4.4 -3.7
VIS Vanguard Industrials ETF 1.3 9 36 3.6 -4.5
STXG Strive 1000 Growth ETF 1.3 18 27 3.2 -4.9
IEV iShares Europe ETF 1.3 67 -22 5.9 -2.2
TRUT VanEck Technology TruSector ETF 1.3 13 32 3.6 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 30 4.4 -3.6
FDMO Fidelity Momentum Factor ETF 1.3 15 30 2.5 -5.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 7 7.9 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -339 17.5 +9.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 3.8 -4.2
BKIE BNY Mellon International Equity ETF 1.2 4 41 6.0 -2.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 15 8.1 0.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -35 14.9 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 5.9 -2.1
FPX First Trust US Equity Opportunities ETF 1.2 61 -16 0.8 -7.3
FLEE Franklin FTSE Europe ETF 1.2 9 36 6.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 4.9 -3.2
SFYF SoFi Social 50 ETF 1.2 29 16 0.8 -7.3
SPEU SPDR Portfolio Europe ETF 1.2 7 38 6.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.3 -2.8
GPT Intelligent Alpha Atlas ETF 1.2 69 -24 6.1 -1.9
IQRA IQ CBRE Real Assets ETF 1.2 65 -20 5.9 -2.2
JXI iShares Global Utilities ETF 1.1 43 2 5.2 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -9 9.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 7.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 1.7 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 15 6.2 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 36 6.6 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -44 8.1 0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 6.6 -1.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 16 3.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.4 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -14 10.2 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -10 10.9 +2.8
BFOR ALPS Barron's 400 ETF 1.1 65 -20 5.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 5.9 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 6.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -2 7.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 5.6 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 20 7.4 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -30 5.3 -2.7
IEUR iShares Core MSCI Europe ETF 1.1 11 34 6.4 -1.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 10 -1.9 -9.9
DRLL Strive U.S. Energy ETF 1.1 41 4 7.8 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.1 -2.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -30 2.0 -6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 6.0 -2.0
GURU Global X Guru Index ETF 1.1 75 -30 2.4 -5.6
YNOT Horizon Digital Frontier ETF 1.0 75 -30 2.5 -5.5
LIVR Intelligent Livermore ETF 1.0 69 -24 3.0 -5.1
GQI Natixis Gateway Quality Income ETF 1.0 34 11 4.6 -3.5
POWR iShares U.S. Power Infrastructure ETF 1.0 40 5 3.9 -4.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 3.7 -4.4
VGK Vanguard FTSE Europe ETF 1.0 6 39 6.6 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -10 4.5 -3.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 -5 1.5 -6.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.5 -1.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.6 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 41 6.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 3.8 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 7.5 -0.6
SCHF Schwab International Equity ETF 1.0 6 39 6.0 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 20 6.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.9 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.1 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 5.7 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -2 7.2 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 10 6.3 -1.7
EXI iShares Global Industrials ETF 0.9 42 3 3.6 -4.5
DXIV Dimensional International Vector Equity ETF 0.9 34 11 6.6 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -4 4.5 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 4 6.0 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 4.2 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 21 5.9 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 42 6.0 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.5 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -30 2.2 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 5.9 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 5.8 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 25 5.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.4 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 5.4 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 9.0 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 7.7 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 8.9 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 6 7.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 20 6.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 27 6.4 -1.7
FENI Fidelity Enhanced International ETF 0.8 28 17 5.8 -2.2
SMMD iShares Russell 2500 ETF 0.8 15 30 5.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 1.8 -6.3
INTF iShares International Equity Factor ETF 0.8 15 30 6.5 -1.5
EFA iShares MSCI EAFE ETF 0.8 35 10 5.8 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 10 5.8 -2.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 10 4.4 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 11 6.4 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 15 6.5 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -35 6.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 25 5.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 22 5.4 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.7 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.4 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 16 7.0 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 22 6.3 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 8.7 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 25 0.8 -7.3
WSGE Warren Street Global Equity ETF 0.7 80 -35 2.9 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 25 5.8 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 6.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 4.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 7.2 -0.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 8.5 +0.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -8.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 6.1 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 25 5.8 -2.3
STXK Strive Small-Cap ETF 0.7 18 27 5.2 -2.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 30 5.3 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 38 6.6 -1.5
AVDE Avantis International Equity ETF 0.7 23 22 6.2 -1.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 6.1 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 5.8 -2.2
VXUS Vanguard Total International Stock ETF 0.6 5 40 6.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -19 1.3 -6.8
TRFM AAM Transformers ETF 0.6 49 -4 1.0 -7.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 30 5.9 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 8.0 -0.1
DGLO First Trust RBA Deglobalization ETF 0.6 70 -25 5.3 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 2 3.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 2.5 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 3.8 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -30 0.9 -7.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 6 6.2 -1.8
TMFX Motley Fool Next Index ETF 0.6 50 -5 3.0 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.6 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -35 5.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.1 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.1 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.7 -4.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 3.6 -4.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 4.9 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.0 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.3 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.0 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 6.4 -1.6
MADE iShares U.S. Manufacturing ETF 0.6 40 5 3.4 -4.6
VXF Vanguard Extended Market ETF 0.6 5 40 3.7 -4.3
OSCV Opus Small Cap Value ETF 0.6 79 -34 5.9 -2.1
DIHP Dimensional International High Profitability ETF 0.5 29 16 5.8 -2.3
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.6 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 42 6.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 38 6.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 37 5.1 -3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 39 6.3 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 33 6.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 5.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.2 -0.9
APIE ActivePassive International Equity ETF 0.5 45 0 6.4 -1.6
VAW Vanguard Materials ETF 0.5 9 36 5.1 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.1 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.2 -2.8
WWJD Inspire International ETF 0.5 80 -35 6.4 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -4 6.2 -1.8
BLES Inspire Global Hope ETF 0.5 61 -16 5.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 2.3 -5.8
JGRO JPMorgan Active Growth ETF 0.5 44 1 2.4 -5.6
IVSI Applied Finance IVS International Large ETF 0.5 65 -20 6.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 5.9 -2.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -35 6.8 -1.3
HAP VanEck Natural Resources ETF 0.4 50 -5 6.8 -1.3
PAWZ ProShares Pet Care ETF 0.4 50 -5 4.4 -3.7
XLSR State Street US Sector Rotation ETF 0.4 70 -25 4.2 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.1 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.2 -1.8
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.7 -4.4
ALRG Allspring LT Large Core ETF 0.4 28 17 3.5 -4.6
TPIF Timothy Plan International ETF 0.4 62 -17 5.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.4 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 2.8 -5.3
IWN iShares Russell 2000 Value ETF 0.4 24 21 4.8 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 5.0 -3.1
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.4 -0.7
MFVL Motley Fool Value Factor ETF 0.3 50 -5 5.8 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 4.4 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.5 -5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 7.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 8.0 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -16 7.9 -0.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.5 -3.6
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.4 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 3.5 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.5 -3.6
XLY Consumer Discretionary Select Sector SPDR 0.3 8 37 4.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 0 -0.9 -9.0
RSSL Global X Russell 2000 ETF 0.2 8 37 2.7 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.7 -2.3
IWM iShares Russell 2000 ETF 0.2 19 26 2.6 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 3.7 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.7 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.7 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.0 -4.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.2 +0.2
VTWO Vanguard Russell 2000 ETF 0.2 7 38 2.8 -5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.9 -1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -9 5.0 -3.1
QINT American Century Quality Diversified International ETF 0.2 39 6 6.6 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.4 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.7 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 2.7 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.2 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 3.3 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.9 -3.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -5 2.0 -6.1
VIDI Vident International Equity Strategy ETF 0.1 61 -16 8.1 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.9 -5.2
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 31 3.0 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 9 3.1 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -30 5.8 -2.3
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.0 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.5 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.6 -7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.7 -2.4

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:
Sound Equity Dividend Income ETF
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 13.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.