TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $191
Currency USD
Expense ratio 65 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $166,427
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PHILIP MORRIS INTERNATIONAL 6.3 %
BRITISH AMERICAN TOB-SP ADR 6.1 %
VERIZON COMMUNICATIONS INC 5.9 %
UNITEDHEALTH GROUP INC 5.1 %
ENBRIDGE INC 4.8 %
MPLX LP 4.4 %
AT&T INC 4.4 %
CITIGROUP INC 4.3 %
CME GROUP INC 4.2 %
NEXTERA ENERGY GROUP 4.2 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
BRITAIN 6.1 %
CANADA 4.8 %
IRELAND 2.5 %







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.
7.1% 11.3% 9.8% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.16 4%
MSCI EAFE 0.19 9%
MSCI Emg. Mkts. -0.00 0%

Technical Indicators
Recent close $38.46
30d moving avg. $38.16
Annualized volatility 11.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
PWV Invesco Large Cap Value ETF 31.2 55 10 5.9 0.0
HDV iShares Core High Dividend ETF 26.0 8 57 29.0 +23.2
MDLV Morgan Dempsey Large Cap Value ETF 25.5 58 7 5.8 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 23.9 15 50 5.3 -0.5
DURA VanEck Durable High Dividend ETF 23.4 29 36 6.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 22.9 45 20 8.8 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.7 7 58 6.4 +0.5
DIVL Madison Dividend Value ETF 21.2 65 0 4.7 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -15 5.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 20.4 38 27 7.8 +1.9
BGIG Bahl & Gaynor Income Growth ETF 20.3 45 20 4.3 -1.6
EQIN Columbia US Equity Income ETF 19.5 35 30 5.9 +0.1
TBG TBG Dividend Focus ETF 19.4 59 6 6.0 +0.1
MGV Vanguard Mega Cap Value ETF 19.0 7 58 5.2 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.7 49 16 7.6 +1.7
VYM Vanguard High Dividend Yield Index ETF 18.7 6 59 5.9 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.5 15 50 4.1 -1.8
DGRO iShares Core Dividend Growth ETF 18.4 8 57 5.3 -0.5
SDOG ALPS Sector Dividend Dogs ETF 18.4 36 29 7.8 +2.0
RJDI RJ Eagle Dividend Select Income ETF 18.3 55 10 4.4 -1.5
UDI USCF Dividend Income Fund 18.3 65 0 6.4 +0.5
SCHD Schwab US Dividend Equity ETF 18.1 6 59 7.8 +1.9
DVND Touchstone Dividend Select ETF 18.0 67 -2 5.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 37 5.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.9 52 13 4.9 -0.9
DIVN Horizon Dividend Income ETF 17.8 70 -5 6.4 +0.6
DIVB iShares Core Dividend ETF 17.7 5 60 6.4 +0.5
STXV Strive 1000 Value ETF 17.5 18 47 6.6 +0.7
XLP Consumer Staples Select Sector SPDR 17.5 8 57 5.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.4 27 38 6.3 +0.4
AVIE Avantis  Inflation Focused Equity ETF 17.2 25 40 5.9 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 17.1 29 36 5.9 0.0
DVGR DAC 3D Dividend Growth ETF 17.0 65 0 4.6 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.6 40 25 6.9 +1.0
INCE Franklin Income Equity Focus ETF 16.3 29 36 5.3 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 16.2 5 60 7.2 +1.4
DTD WisdomTree U.S. Total Dividend Fund 16.1 28 37 5.5 -0.4
BDIV AAM Brentview Dividend Growth ETF 16.1 49 16 3.6 -2.3
IYK iShares U.S. Consumer Staples ETF 16.0 40 25 5.8 -0.0
SWP SWP Growth & Income ETF 16.0 99 -34 4.2 -1.6
VTV Vanguard Value ETF 16.0 4 61 5.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.8 28 37 4.9 -1.0
IWX iShares Russell Top 200 Value ETF 15.8 20 45 4.7 -1.2
DIVY Sound Equity Dividend Income ETF 15.5 45 20 7.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 9 6.6 +0.7
PFM Invesco Dividend Achievers ETF 15.1 53 12 4.5 -1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 15.1 25 40 4.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 15 3.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 30 6.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 27 6.6 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 15 4.4 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 36 7.0 +1.2
ACSI American Customer Satisfaction ETF 14.4 65 0 4.3 -1.6
PRXV Praxis Impact Large Cap Value ETF 14.4 36 29 5.3 -0.6
NUDV Nuveen ESG Dividend ETF 14.4 26 39 5.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 40 5.2 -0.7
GII SPDR S&P Global Infrastructure ETF 14.2 40 25 4.3 -1.6
DIVE Dana Concentrated Dividend ETF 14.2 65 0 6.5 +0.6
DIA SPDR Dow Jones Industrial Average ETF 14.0 16 49 4.5 -1.3
IGF iShares Global Infrastructure ETF 14.0 41 24 4.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 50 5.5 -0.4
VDC Vanguard Consumer Staples ETF 13.8 9 56 5.5 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 35 8.5 +2.6
JHDV John Hancock U.S. High Dividend ETF 13.8 34 31 5.7 -0.1
SDY State Street SPDR S&P Dividend ETF 13.6 35 30 5.9 +0.0
ILCV iShares Morningstar Value ETF 13.5 4 61 5.1 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.4 8 57 5.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 61 5.4 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.1 59 6 3.1 -2.8
DIVS SmartETFs Dividend Builder ETF 13.1 65 0 4.2 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.1 20 45 4.2 -1.7
OEI Optimized Equity Income ETF 13.0 75 -10 3.6 -2.3
KXI iShares Global Consumer Staples ETF 13.0 41 24 5.3 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 30 10.6 +4.7
VIG Vanguard Dividend Appreciation ETF 12.7 5 60 4.8 -1.1
DFLV Dimensional US Large Cap Value ETF 12.6 22 43 5.8 -0.0
DFUV Dimensional US Marketwide Value ETF 12.6 22 43 5.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.5 26 39 5.0 -0.9
DVY iShares Select Dividend ETF 12.4 38 27 7.7 +1.9
XLV Health Care Select Sector SPDR 12.3 8 57 6.4 +0.5
VHT Vanguard Health Care ETF 12.3 9 56 4.9 -1.0
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 57 5.1 -0.8
IYH iShares U.S. Healthcare ETF 12.3 40 25 5.6 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 12.1 35 30 5.6 -0.3
WBIY WBI Power Factor High Dividend ETF 12.1 100 -35 11.3 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 36 5.4 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 0 2.4 -3.5
XLU Utilities Select Sector SPDR 11.9 8 57 4.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 15 7.8 +2.0
AQEC AQE Core ETF 11.8 49 16 5.0 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 25 5.2 -0.7
BLCV iShares Large Cap Value Active ETF 11.8 53 12 5.8 -0.1
IWD iShares Russell 1000 Value ETF 11.8 19 46 5.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 18 5.0 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 5 9.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -10 4.6 -1.3
FDVV Fidelity High Dividend ETF 11.6 15 50 6.4 +0.5
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 3.9 -2.0
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 4.2 -1.6
VONV Vanguard Russell 1000 Value ETF 11.6 7 58 5.1 -0.8
VPU Vanguard Utilities ETF 11.6 9 56 5.0 -0.8
FUTY Fidelity MSCI Utilities Index ETF 11.6 8 57 5.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.6 25 40 5.9 +0.1
IXJ iShares Global Healthcare ETF 11.5 42 23 6.2 +0.3
IVE iShares S&P 500 Value ETF 11.5 18 47 5.4 -0.5
IDU iShares U.S. Utilities ETF 11.5 40 25 4.5 -1.4
EQL Alps Equal Sector Weight ETF 11.5 25 40 5.0 -0.9
VOOV Vanguard S&P 500 Value ETF 11.4 7 58 5.5 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.4 4 61 5.5 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 26 8.8 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 9 56 4.8 -1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.3 68 -3 4.3 -1.6
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -30 4.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 15 6.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 52 8.4 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.1 75 -10 2.1 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 47 5.4 -0.5
GINX SGI Enhanced Global Income ETF 11.0 98 -33 6.3 +0.5
JXI iShares Global Utilities ETF 11.0 43 22 5.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 43 4.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.0 34 31 5.4 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 30 4.1 -1.7
IUSV iShares Core S&P US Value ETF 10.9 4 61 5.7 -0.2
RWL Invesco S&P 500 Revenue ETF 10.9 39 26 5.5 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.8 7 58 9.7 +3.8
PINK Simplify Health Care ETF 10.8 50 15 0.8 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 50 6.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 40 5.9 +0.1
DEW WisdomTree Global High Dividend Fund 10.7 58 7 6.9 +1.1
HRTS Tema Heart & Health ETF 10.6 75 -10 2.8 -3.1
ICAP InfraCap Equity Income Fund ETF 10.6 171 -106 4.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 53 5.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 16 3.6 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.5 110 -45 5.4 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 47 5.2 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 53 6.0 +0.1
POWR iShares U.S. Power Infrastructure ETF 10.4 40 25 4.0 -1.8
USAI Pacer American Energy Independence ETF 10.3 75 -10 3.5 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 50 5.2 -0.7
FLV American Century Focused Large Cap Value ETF 10.3 42 23 5.6 -0.3
FPWR First Trust EIP Power Solutions ETF 10.3 96 -31 4.4 -1.4
IFRA iShares U.S. Infrastructure ETF 10.3 30 35 5.5 -0.4
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 5.7 -0.1
VALQ American Century U.S. Quality Value ETF 10.2 29 36 6.9 +1.0
FTCS First Trust Capital Strength ETF 10.1 55 10 5.4 -0.5
DFVX Dimensional US Large Cap Vector ETF 10.1 22 43 5.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 50 4.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 35 3.6 -2.2
JAVA JPMorgan Active Value ETF 10.0 44 21 5.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 36 10.4 +4.5
DIV Global X SuperDividend US ETF 9.9 45 20 9.4 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.9 19 46 4.6 -1.3
QLTY GMO U.S. Quality ETF 9.9 50 15 3.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 9.8 8 57 4.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 9.8 15 50 4.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 38 7.8 +1.9
VLUE iShares MSCI USA Value Factor ETF 9.7 15 50 6.1 +0.2
BGDV Bahl & Gaynor Dividend ETF 9.6 45 20 3.8 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 57 4.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 30 4.0 -1.8
TPYP Tortoise North American Pipeline Fund 9.6 40 25 4.9 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 10 4.0 -1.9
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 47 4.3 -1.6
ZAP Global X U.S. Electrification ETF 9.6 50 15 3.5 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.5 49 16 4.9 -1.0
XLG Invesco S&P 500 Top 50 ETF 9.5 20 45 3.6 -2.3
IUS Invesco RAFI Strategic US ETF 9.4 19 46 5.3 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 50 4.9 -1.0
HART IQ Healthy Hearts ETF 9.4 45 20 5.9 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 23 3.9 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 25 5.9 +0.1
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 30 6.1 +0.2
PY Principal Value ETF 9.4 15 50 6.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 50 6.0 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 16 6.0 +0.1
UTES Virtus Reaves Utilities ETF 9.3 49 16 3.9 -1.9
WLDR Affinity World Leaders Equity ETF 9.2 67 -2 5.5 -0.4
XLC Communication Services Select Sector SPDR 9.2 8 57 5.6 -0.3
VOX Vanguard Communication Services ETF 9.2 9 56 4.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 26 6.0 +0.2
IXP iShares Global Comm Services ETF 9.1 42 23 5.8 -0.1
OEF iShares S&P 100 ETF 9.0 20 45 3.7 -2.2
TEXN iShares Texas Equity ETF 9.0 20 45 5.1 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 7.0 +1.2
FVAL Fidelity Value Factor ETF 9.0 15 50 5.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 8.9 35 30 5.1 -0.8
MBOX Freedom Day Dividend ETF 8.9 39 26 6.4 +0.6
DGT State Street SPDR Global Dow ETF 8.9 50 15 5.5 -0.4
HDUS Hartford Disciplined US Equity ETF 8.8 19 46 4.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 8.8 35 30 5.9 +0.0
CGDG Capital Group Dividend Growers ETF 8.8 47 18 5.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 8.7 15 50 4.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 47 5.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 23 3.4 -2.4
SPMO Invesco S&P 500 Momentum ETF 8.7 13 52 2.9 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -25 3.0 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 40 4.9 -0.9
ASLV Allspring Special Large Value ETF 8.7 35 30 4.9 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 5 8.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 5 4.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 52 5.6 -0.3
JGLO JPMorgan Global Select Equity ETF 8.5 33 32 4.1 -1.7
LGCF Themes US Cash Flow Champions ETF 8.5 30 35 6.9 +1.1
VICE AdvisorShares Vice ETF 8.5 99 -34 5.8 -0.0
PBJ Invesco Food & Beverage ETF 8.5 57 8 8.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 17 5.4 -0.5
LCF Touchstone US Large Cap Focused ETF 8.3 69 -4 3.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 46 4.9 -1.0
SAMM Strategas Macro Momentum ETF 8.2 66 -1 3.9 -2.0
MGC Vanguard Mega Cap ETF 8.2 7 58 3.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.2 60 5 4.4 -1.5
CZAR Themes Natural Monopoly ETF 8.2 35 30 5.2 -0.6
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 26 8.9 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 30 5.8 -0.1
JPEF JPMorgan Equity Focus ETF 8.1 50 15 3.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 28 5.3 -0.6
VOLT Tema Electrification ETF 8.1 75 -10 2.4 -3.4
STOX Horizon Core Equity ETF 8.1 70 -5 3.4 -2.4
IWL iShares Russell Top 200 ETF 8.1 15 50 3.8 -2.1
SFTY Horizon Managed Risk ETF 8.1 77 -12 3.4 -2.5
IYF iShares U.S. Financials ETF 8.1 40 25 5.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -5 4.5 -1.3
VEGN US Vegan Climate ETF 8.0 60 5 3.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -10 3.1 -2.7
RVRB Reverb ETF 7.8 30 35 3.6 -2.2
USMC Principal U.S. Mega-Cap ETF 7.8 12 53 3.5 -2.4
IYG iShares US Financial Services ETF 7.7 40 25 4.9 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 7.7 50 15 4.1 -1.8
ACEP ARS Core Equity ETF 7.7 45 20 4.0 -1.9
LRGF iShares U.S. Equity Factor ETF 7.6 8 57 4.5 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 40 4.0 -1.9
IXC iShares Global Energy ETF 7.6 44 21 7.4 +1.5
SFGV Sequoia Global Value ETF 7.6 23 42 6.9 +1.0
BMED Future Health ETF 7.6 85 -20 1.1 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 5 5.5 -0.4
RAUS RACWI US ETF 7.5 15 50 4.0 -1.8
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -30 5.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 50 2.3 -3.5
LOWV AB US Low Volatility Equity ETF 7.5 48 17 4.2 -1.7
KBWB Invesco KBW Bank ETF 7.5 35 30 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 7.4 19 46 6.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 58 4.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 53 3.2 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.4 40 25 3.9 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 33 3.8 -2.1
GXLC Global X U.S. 500 ETF 7.4 2 63 4.0 -1.9
KLMN Invesco MSCI North America Climate ETF 7.3 9 56 4.2 -1.7
PBUS Invesco MSCI USA ETF 7.3 4 61 4.1 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 56 3.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 63 4.1 -1.8
SPY SPDR S&P 500 ETF 7.3 9 56 4.0 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 63 4.1 -1.8
IVV iShares Core S&P 500 ETF 7.3 3 62 4.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -14 3.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 65 12.2 +6.3
VOO Vanguard S&P 500 ETF 7.3 3 62 4.1 -1.8
VV Vanguard Large-Cap ETF 7.3 4 61 4.0 -1.9
GSPY Gotham Enhanced 500 ETF 7.3 50 15 4.2 -1.6
VOTE TCW Transform 500 ETF 7.2 5 60 4.0 -1.9
XLF Financial Select Sector SPDR 7.2 8 57 5.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 50 7.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 29 4.0 -1.9
HGRO Hedgeye Quality Growth ETF 7.2 70 -5 3.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 62 4.0 -1.9
ROE Astoria US Quality Kings ETF 7.2 49 16 5.1 -0.8
FNCL Fidelity MSCI Financials Index ETF 7.1 8 57 5.7 -0.2
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 19 5.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 58 4.3 -1.6
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.5 -4.4
PJP Invesco Pharmaceuticals ETF 7.1 57 8 6.4 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 6.4 +0.5
PPH VanEck Pharmaceutical ETF 7.1 36 29 6.9 +1.1
QDF FlexShares Quality Dividend Index Fund 7.1 37 28 5.1 -0.7
QUVU Hartford Quality Value ETF 7.1 46 19 5.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 57 4.3 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 47 3.8 -2.0
FVD First Trust Value Line Dividend Index Fund 7.1 65 0 5.5 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.1 12 53 3.8 -2.1
RFFC ALPS Active Equity Opportunity ETF 7.0 48 17 3.6 -2.3
FQAL Fidelity Quality Factor ETF 7.0 15 50 4.7 -1.2
XT iShares Exponential Technologies ETF 7.0 46 19 3.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 54 4.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 45 3.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 45 4.1 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 53 5.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 56 3.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 55 4.2 -1.7
DFUS Dimensional U.S. Equity ETF 6.9 9 56 4.0 -1.9
AMZA InfraCap MLP ETF 6.9 164 -99 5.5 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.9 60 5 4.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 6.9 3 62 4.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 20 4.3 -1.6
EINC VanEck Energy Income ETF 6.9 48 17 4.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 45 5.6 -0.3
CGDV Capital Group Dividend Value ETF 6.8 33 32 3.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 40 4.4 -1.5
HAP VanEck Natural Resources ETF 6.8 50 15 6.7 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 25 6.7 +0.9
IYY iShares Dow Jones U.S. ETF 6.8 20 45 4.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 54 4.0 -1.8
IWB iShares Russell 1000 ETF 6.8 15 50 4.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 53 6.5 +0.6
USCF Themes US Cash Flow Champions ETF 6.7 29 36 7.4 +1.6
APUE ActivePassive U.S. Equity ETF 6.7 45 20 3.8 -2.1
VONE Vanguard Russell 1000 ETF 6.7 7 58 4.1 -1.8
XTL State Street SPDR S&P Telecom ETF 6.7 35 30 1.6 -4.2
ABEQ Absolute Select Value ETF 6.7 85 -20 4.4 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.7 3 62 4.2 -1.6
SCHK Schwab 1000 Index ETF 6.7 5 60 4.1 -1.7
VFH Vanguard Financials ETF 6.7 9 56 5.7 -0.2
FDMO Fidelity Momentum Factor ETF 6.7 15 50 2.4 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 15 4.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 50 2.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 50 4.1 -1.8
KAT Scharf ETF 6.6 87 -22 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 5 5.1 -0.8
WTV WisdomTree US Value ETF 6.5 12 53 7.5 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 55 4.1 -1.7
DUHP Dimensional US High Profitability ETF 6.5 21 44 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 35 5.0 -0.9
ACVF American Conservative Values ETF 6.5 75 -10 3.6 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 20 4.8 -1.1
IWV iShares Russell 3000 ETF 6.5 20 45 3.9 -2.0
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 62 4.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 51 4.0 -1.8
SCHB Schwab U.S. Broad Market ETF 6.4 3 62 4.1 -1.8
VTI Vanguard Total Stock Market ETF 6.4 3 62 4.0 -1.9
VTHR Vanguard Russell 3000 ETF 6.4 7 58 4.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 6 7.2 +1.4
GSIB Themes Global Systemically Important Banks ETF 6.4 35 30 7.5 +1.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 35 5.8 -0.0
PID Invesco International Dividend Achievers ETF 6.3 53 12 4.0 -1.8
DCOR Dimensional US Core Equity 1 ETF 6.3 14 51 4.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -10 2.8 -3.1
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 13 5.8 -0.0
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 50 4.0 -1.8
IOO iShares Global 100 ETF 6.3 41 24 3.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 6.3 15 50 5.7 -0.2
DFAU Dimensional US Core Equity Market ETF 6.2 12 53 4.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 17 3.7 -2.2
COWZ Pacer US Cash Cows 100 ETF 6.2 49 16 7.3 +1.5
AGQI First Trust Active Global Quality Income ETF 6.1 85 -20 6.1 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.0 50 15 3.6 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 43 4.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 6.0 29 36 4.3 -1.5
EQRR ProShares Equities for Rising Rates ETF 6.0 35 30 5.4 -0.5
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 40 3.9 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.0 60 5 4.5 -1.4
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 0 3.4 -2.5
CHRI Global X S&P 500 Christian Values ETF 6.0 29 36 3.8 -2.0
LGRO Level Four Large Cap Growth Active ETF 6.0 55 10 3.4 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 5 7.8 +1.9
FXU First Trust Utilities AlphaDEX Fund 5.8 64 1 5.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 16 4.8 -1.1
CGUS Capital Group Core Equity ETF 5.8 33 32 3.4 -2.5
SFY SoFi Select 500 ETF 5.8 0 65 3.7 -2.2
ROUS Hartford Multifactor US Equity ETF 5.7 19 46 5.2 -0.6
TOK iShares MSCI Kokusai ETF 5.7 26 39 4.2 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 5.7 40 25 3.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 47 4.2 -1.7
POW VistaShares Electrification Supercycle ETF 5.7 75 -10 2.2 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 40 4.7 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 5 4.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 5.6 8 57 4.0 -1.9
PSIL AdvisorShares Psychedelics ETF 5.6 99 -34 -1.2 -7.1
AGNG Global X Aging Population ETF 5.6 50 15 4.2 -1.7
CANC Tema Oncology ETF 5.6 75 -10 -2.2 -8.0
QQLV Invesco QQQ Low Volatility ETF 5.6 25 40 4.1 -1.8
NULC Nuveen ESG Large-Cap ETF 5.6 21 44 3.8 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.3 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 6 11.7 +5.8
PKW Invesco Buyback Achievers ETF 5.6 62 3 6.9 +1.0
STXD Strive 1000 Dividend Growth ETF 5.5 35 30 4.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 13 8.1 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -20 3.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 56 3.8 -2.1
AVUS Avantis U.S. Equity ETF 5.5 15 50 4.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 6 7.8 +2.0
MAGA Point Bridge America First ETF 5.4 72 -7 5.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 48 4.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 30 5.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 25 5.1 -0.8
URTH iShares MSCI World ETF 5.4 24 41 4.2 -1.7
EBI Longview Advantage ETF 5.4 35 30 5.7 -0.2
SFYF SoFi Social 50 ETF 5.3 29 36 0.8 -5.1
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 3.8 -2.1
PEXL Pacer US Export Leaders ETF 5.3 60 5 3.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 50 4.7 -1.1
ULVM VictoryShares US Value Momentum ETF 5.3 20 45 5.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 5.1 -0.8
OALC OneAscent Large Cap Core ETF 5.3 86 -21 3.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 45 4.6 -1.3
MAVF Matrix Advisors Value ETF 5.2 75 -10 4.6 -1.3
RECS Columbia Research Enhanced Core ETF 5.2 15 50 5.2 -0.7
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 6.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 5 5.8 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 47 4.5 -1.4
FMKT The Free Markets ETF 5.1 76 -11 4.1 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 0 3.8 -2.0
TTAC FCF US Quality ETF 5.1 59 6 5.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 59 6.6 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 25 5.9 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 0 7.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 56 4.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 5.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 23 3.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.0 15 50 5.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 47 6.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 55 4.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 5.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 55 4.8 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 0 3.2 -2.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 15 3.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 55 4.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 11 6.0 +0.1
GXPE Global X PureCap MSCI Energy ETF 4.8 25 40 6.6 +0.7
VDE Vanguard Energy ETF 4.8 9 56 6.7 +0.8
IYE iShares U.S. Energy ETF 4.8 40 25 6.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 8.6 +2.7
XLE Energy Select Sector SPDR 4.8 8 57 6.8 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 5 5.2 -0.6
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 6.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 20 3.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 6 4.8 -1.1
CHGX AXS Change Finance ESG ETF 4.8 49 16 4.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.8 13 52 8.6 +2.8
JGRO JPMorgan Active Growth ETF 4.8 44 21 2.5 -3.4
DSI iShares MSCI KLD 400 Social ETF 4.8 25 40 4.0 -1.9
USEW Cambria US EW ETF 4.7 30 35 4.0 -1.9
ACWI iShares MSCI ACWI ETF 4.7 32 33 4.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 56 4.7 -1.1
YOKE Yoke Core ETF 4.7 42 23 3.6 -2.3
ITAN Sparkline Intangible Value ETF 4.7 50 15 5.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 26 7.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 50 3.9 -2.0
MEDI Harbor Health Care ETF 4.6 80 -15 -1.4 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -14 3.9 -2.0
BEEX BeeHive ETF 4.6 84 -19 3.6 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 2 8.1 +2.2
GEW Cambria Global EW ETF 4.6 29 36 5.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.5 15 50 5.3 -0.6
SIXG Defiance Connective Technologies ETF 4.5 30 35 2.7 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 45 5.3 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 0 3.5 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 50 7.2 +1.3
FFND Future Fund Active ETF 4.5 100 -35 4.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 53 4.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 36 3.9 -2.0
AMLP Alerian MLP ETF 4.4 85 -20 7.5 +1.6
MLPA Global X MLP ETF 4.4 45 20 7.9 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 56 4.2 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 40 5.4 -0.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 50 4.5 -1.3
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 4.3 -1.5
WDNA WisdomTree BioRevolution Fund 4.3 45 20 -2.0 -7.9
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 6.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -15 5.7 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -10 0.9 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 36 3.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 47 6.2 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 35 3.9 -1.9
CVAR Cultivar ETF 4.2 87 -22 6.7 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 25 8.4 +2.5
BJK VanEck Gaming ETF 4.2 65 0 4.6 -1.3
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.3 -4.6
VT Vanguard Total World Stock ETF 4.1 6 59 4.9 -1.0
LST Leuthold Select Industries ETF 4.1 91 -26 4.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 30 3.2 -2.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 58 6.5 +0.6
IGE iShares North American Natural Resources ETF 4.1 41 24 5.8 -0.1
EWC iShares MSCI Canada ETF 4.1 50 15 5.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 27 3.7 -2.1
IXG iShares Global Financials ETF 4.1 42 23 5.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 30 8.4 +2.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 40 3.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 46 5.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 3.6 -2.3
FXN First Trust Energy AlphaDEX Fund 4.0 62 3 10.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 45 5.9 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 10 4.8 -1.1
FLCA Franklin FTSE Canada ETF 3.9 9 56 5.4 -0.5
BLCR iShares Large Cap Core Active ETF 3.9 36 29 2.8 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 53 3.5 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 5 4.7 -1.2
ABFL Abacus FCF Leaders ETF 3.8 59 6 3.8 -2.1
DXUV Dimensional US Vector Equity ETF 3.8 28 37 5.0 -0.9
KBWR Invesco KBW Regional Banking ETF 3.8 35 30 8.4 +2.5
FPAG FPA Global Equity ETF 3.8 49 16 5.4 -0.4
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 47 0.0 -5.9
KNCT Invesco Next Gen Connectivity ETF 3.8 40 25 2.9 -2.9
FTWO Strive FAANG 2.0 ETF 3.8 49 16 3.9 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -14 3.7 -2.2
AKAF The Frontier Economic Fund 3.8 20 45 5.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 10 4.8 -1.0
CGGO Capital Group Global Growth Equity ETF 3.7 47 18 3.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 5 4.1 -1.8
FBCV Fidelity Blue Chip Value ETF 3.7 59 6 5.4 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 25 5.1 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 61 3.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.7 7 58 18.2 +12.3
IVW iShares S&P 500 Growth ETF 3.7 18 47 2.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 50 4.3 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 48 6.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 56 4.1 -1.8
GLOF iShares Global Equity Factor ETF 3.6 20 45 5.4 -0.5
LIVR Intelligent Livermore ETF 3.5 69 -4 3.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 61 3.0 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 36 6.5 +0.6
FLDZ RiverNorth Patriot ETF 3.5 75 -10 5.4 -0.5
RGEF Rockefeller Global Equity ETF 3.4 55 10 3.7 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 45 7.4 +1.5
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -20 3.5 -2.4
DXIV Dimensional International Vector Equity ETF 3.4 34 31 6.5 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 20 -0.0 -5.9
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 61 5.0 -0.9
MFMO Motley Fool Momentum Factor ETF 3.2 50 15 2.0 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -16 2.9 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 45 8.3 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -34 1.1 -4.8
FDWM Fidelity Women's Leadership ETF 3.2 59 6 3.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -2 8.1 +2.2
TMFC Motley Fool 100 Index ETF 3.1 50 15 2.9 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 30 -1.6 -7.4
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 11 9.3 +3.4
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 30 5.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 37 6.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 55 3.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -4 6.6 +0.7
WCEO Hypatia Women CEO ETF 3.0 85 -20 4.3 -1.6
TCAI Tortoise AI Infrastructure ETF 3.0 65 0 1.3 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 13 4.7 -1.1
STXG Strive 1000 Growth ETF 3.0 18 47 3.2 -2.7
DAK Dakota Active Equity ETF 2.9 43 22 3.6 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 0 2.1 -3.7
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.1 -4.7
IPO Renaissance IPO ETF 2.9 60 5 1.6 -4.3
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 3.6 -2.3
FXH First Trust Health Care AlphaDEX Fund 2.8 62 3 4.3 -1.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 25 8.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 50 5.6 -0.3
FIDI Fidelity International High Dividend ETF 2.8 18 47 6.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 0 3.3 -2.6
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 1.7 -4.2
XLB Materials Select Sector SPDR 2.8 8 57 5.4 -0.5
HYDR Global X Hydrogen ETF 2.8 50 15 -6.1 -12.0
IYM iShares U.S. Basic Materials ETF 2.8 40 25 4.5 -1.3
VAW Vanguard Materials ETF 2.8 9 56 5.1 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 3.4 -2.5
DUNK Dana Unconstrained Equity ETF 2.8 75 -10 1.7 -4.2
PTL Inspire 500 ETF 2.8 9 56 4.3 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 5.4 -0.4
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 1.4 -4.4
CAML Congress Large Cap Growth ETF 2.7 66 -1 2.4 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 53 4.3 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 45 4.5 -1.3
SRHQ SRH U.S. Quality ETF 2.7 35 30 5.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -15 3.5 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 3.7 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 16 4.5 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 45 3.2 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 46 6.7 +0.8
FEGE First Eagle Global Equity ETF 2.6 79 -14 5.8 -0.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -10 -0.7 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 6 1.8 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -20 2.8 -3.1
IQRA IQ CBRE Real Assets ETF 2.5 65 0 5.7 -0.1
AGRW Allspring LT Large Growth ETF 2.5 35 30 3.3 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 6.1 +0.2
RCGE RockCreek Global Equality ETF 2.5 95 -30 5.7 -0.2
PKB Invesco Building & Construction ETF 2.5 62 3 3.6 -2.2
HWAY Themes US Infrastructure ETF 2.5 29 36 4.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 35 6.3 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 35 7.3 +1.4
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -4 2.6 -3.3
LNGX Global X U.S. Natural Gas ETF 2.4 45 20 10.4 +4.6
FPX First Trust US Equity Opportunities ETF 2.4 61 4 0.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 20 4.2 -1.6
MFVL Motley Fool Value Factor ETF 2.4 50 15 5.4 -0.5
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 8.4 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 9.8 +3.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 6.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 7.9 +2.0
DRLL Strive U.S. Energy ETF 2.4 41 24 7.6 +1.7
KONG Formidable Fortress ETF 2.4 89 -24 5.0 -0.8
VO Vanguard Mid-Cap ETF 2.4 4 61 20.3 +14.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 4.5 -1.3
AIEQ AI Powered Equity ETF 2.3 75 -10 3.6 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 47 3.3 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 10 8.3 +2.4
FMED Fidelity Disruptive Medicine ETF 2.3 50 15 -1.1 -7.0
DUSA Davis Select U.S. Equity ETF 2.3 61 4 6.6 +0.8
GPT Intelligent Alpha Atlas ETF 2.3 69 -4 6.1 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -45 3.1 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 16 3.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 7 5.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 36 3.7 -2.2
MXI iShares Global Materials ETF 2.2 41 24 6.0 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 7.8 +2.0
FFF Founders 100 ETF 2.2 75 -10 2.4 -3.5
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.8 -2.0
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 3.2 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 2.7 -3.2
ARTY iShares Future AI & Tech ETF 2.2 47 18 2.4 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 20 4.8 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 20 1.9 -4.0
CLOD Themes Cloud Computing ETF 2.2 35 30 2.9 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 2.4 -3.5
FDN First Trust Dow Jones Internet Index Fund 2.2 52 13 2.6 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -10 2.5 -3.3
XPND First Trust Expanded Technology ETF 2.2 65 0 2.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 3.5 -2.4
XDAT Franklin Exponential Data ETF 2.2 50 15 1.1 -4.8
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 1.8 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 18 4.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -24 4.2 -1.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -4 0.8 -5.1
FTGS First Trust Growth Strength ETF 2.1 60 5 3.4 -2.4
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 47 3.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 2.1 59 6 2.2 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 45 5.8 -0.1
YALL God Bless America ETF 2.1 65 0 4.4 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -20 3.7 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -30 2.1 -3.8
SKYY First Trust Cloud Computing ETF 2.0 60 5 2.5 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 55 3.6 -2.2
DIHP Dimensional International High Profitability ETF 2.0 29 36 5.6 -0.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 5 6.7 +0.9
PRAY FIS Christian Stock Fund 2.0 69 -4 3.9 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 3.0 -2.9
FAN First Trust Global Wind Energy ETF 2.0 60 5 3.0 -2.9
CBSE Clough Select Equity ETF 2.0 85 -20 0.4 -5.5
SMRI Bushido Capital US Equity ETF 2.0 71 -6 6.9 +1.1
VRAI Virtus Real Asset Income ETF 2.0 55 10 8.2 +2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -5 6.7 +0.8
CLNR IQ Cleaner Transport ETF 1.9 45 20 4.0 -1.9
SYLD Cambria Shareholder Yield ETF 1.9 59 6 9.6 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 2.4 -3.5
FFTY Innovator IBD 50 ETF 1.9 80 -15 0.0 -5.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 5 6.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 6 3.6 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 6 3.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.6 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 20 4.3 -1.6
AVUQ Avantis U.S. Quality ETF 1.8 15 50 3.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 52 5.2 -0.7
BIBL Inspire 100 ETF 1.8 35 30 4.1 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 40 3.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -3 2.7 -3.1
AOTG AOT Growth and Innovation ETF 1.8 75 -10 1.2 -4.7
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 42 5.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 9 9.3 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 10 6.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 0 4.6 -1.3
GVLU Gotham 1000 Value ETF 1.7 50 15 7.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 4 6.8 +1.0
GGRW Gabelli Growth Innovators ETF 1.7 90 -25 2.0 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 30 3.3 -2.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 47 3.9 -1.9
JHID John Hancock International High Dividend ETF 1.7 46 19 7.6 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 25 5.7 -0.1
TRFM AAM Transformers ETF 1.7 49 16 0.9 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 25 2.8 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 5 3.2 -2.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -25 7.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 61 3.3 -2.6
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -10 4.1 -1.7
BFOR ALPS Barron's 400 ETF 1.6 65 0 20.5 +14.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 30 3.3 -2.6
WSGE Warren Street Global Equity ETF 1.6 80 -15 2.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 42 5.7 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 37 2.8 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 5.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 45 7.0 +1.1
XNTK State Street SPDR NYSE Technology ETF 1.4 35 30 2.4 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.0 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 6.9 +1.0
ABIG Argent Large Cap ETF 1.4 49 16 4.1 -1.8
DWLD Davis Select Worldwide ETF 1.4 63 2 6.5 +0.6
IWR iShares Russell Midcap ETF 1.4 19 46 5.1 -0.7
WISE Themes Generative Artificial Intelligence ETF 1.4 35 30 -0.4 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 5 5.9 +0.1
KNO AXS Knowledge Leaders ETF 1.4 78 -13 3.8 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 27 4.9 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.4 39 26 6.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 52 1.7 -4.2
USRD Themes US R&D Champions ETF 1.4 29 36 4.0 -1.9
XLK Technology Select Sector SPDR 1.3 8 57 3.2 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -10 -0.1 -6.0
CGXU Capital Group International Focus Equity ETF 1.3 54 11 3.7 -2.1
CGGR Capital Group Growth ETF 1.3 39 26 2.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 1 1.2 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 2.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 59 3.2 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.7 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 57 3.0 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 51 3.8 -2.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 50 3.2 -2.6
QQQ Invesco QQQ Trust Series I 1.2 20 45 3.2 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 45 7.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 16 7.5 +1.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 45 3.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 47 5.8 -0.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 3 7.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 5.2 -0.6
YNOT Horizon Digital Frontier ETF 1.1 75 -10 2.5 -3.3
XBI State Street SPDR S&P Biotech ETF 1.1 35 30 -1.5 -7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 5.6 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 45 2.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 58 3.7 -2.2
IWF iShares Russell 1000 Growth ETF 1.1 19 46 14.7 +8.8
GURU Global X Guru Index ETF 1.1 75 -10 2.3 -3.6
NXTG First Trust Indxx NextG ETF 1.1 70 -5 3.5 -2.4
IYW iShares U.S. Technology ETF 1.0 40 25 2.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -15 14.0 +8.1
VBR Vanguard Small Cap Value ETF 1.0 7 58 7.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 45 3.1 -2.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -14 5.9 +0.0
KBE State Street SPDR S&P Bank ETF 0.9 35 30 7.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 42 2.9 -3.0
IGM iShares Expanded Tech Sector ETF 0.9 41 24 2.6 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 5 6.6 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 7 3.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 7.5 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 40 3.2 -2.7
IYJ iShares U.S. Industrials ETF 0.8 40 25 3.8 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 4.3 -1.6
IYT iShares US Transportation ETF 0.8 40 25 4.3 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 7.5 +1.6
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 9.2 +3.3
EXI iShares Global Industrials ETF 0.8 42 23 3.4 -2.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.1 -0.8
XTN State Street SPDR S&P Transportation ETF 0.8 35 30 3.2 -2.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 6.4 +0.6
VIS Vanguard Industrials ETF 0.8 9 56 3.5 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 3.5 -2.4
XLI Industrial Select Sector SPDR 0.8 8 57 3.5 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -20 -2.3 -8.1
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.1 -0.7
VGT Vanguard Information Technology ETF 0.8 9 56 24.4 +18.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 2.9 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 5 9.0 +3.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 17.1 +11.2
OTGL OTG Latin America ETF 0.8 269 -204 7.6 +1.8
IXN iShares Global Tech ETF 0.7 41 24 2.6 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 4.6 -1.2
OPTZ Optimize Strategy Index ETF 0.7 50 15 3.3 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 4 5.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 1.5 -4.3
QTUM Defiance Quantum ETF 0.7 40 25 3.6 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 0.8 -5.1
STXI Strive International Developed Markets ETF 0.7 29 36 6.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 7.7 +1.8
GQI Natixis Gateway Quality Income ETF 0.6 34 31 4.5 -1.3
ILCG iShares Morningstar Growth ETF 0.6 4 61 3.1 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 3.0 -2.9
VB Vanguard Small-Cap ETF 0.6 5 60 5.0 -0.9
APIE ActivePassive International Equity ETF 0.6 45 20 6.2 +0.3
VUG Vanguard Growth ETF 0.6 4 61 20.3 +14.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.2 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.2 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 25 3.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 15 4.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 1.3 -4.6
FENI Fidelity Enhanced International ETF 0.5 28 37 5.6 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.2 -0.6
BKIE BNY Mellon International Equity ETF 0.5 4 61 17.4 +11.5
XLY Consumer Discretionary Select Sector SPDR 0.5 8 57 4.6 -1.3
BLES Inspire Global Hope ETF 0.5 61 4 5.5 -0.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 3.9 -2.0
SCHF Schwab International Equity ETF 0.4 6 59 5.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 5.8 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 7.2 +1.3
XSW State Street SPDR S&P Software & Services ETF 0.4 35 30 2.5 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 20 6.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 5.8 -0.1
TRUT VanEck Technology TruSector ETF 0.4 13 52 3.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.7 -0.2
VCR Vanguard Consumer Discretionary ETF 0.4 9 56 4.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 6.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.1 +2.2
CLOU Global X Cloud Computing ETF 0.3 68 -3 2.2 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 5.9 +0.1
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 5 2.4 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.2 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 40 3.5 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 5.9 +0.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 25 3.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.4 +0.6
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 5.8 -0.1
ALRG Allspring LT Large Core ETF 0.3 28 37 3.4 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 6.9 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.3 +0.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 24 8.0 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 30 4.6 -1.2
XLSR State Street US Sector Rotation ETF 0.2 70 -5 4.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 6.8 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 6.7 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.1 -2.8
AVDE Avantis International Equity ETF 0.1 23 42 6.0 +0.2
QINT American Century Quality Diversified International ETF 0.1 39 26 6.4 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.1 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.8 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 5.9 -0.0
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 51 2.9 -2.9
INTF iShares International Equity Factor ETF 0.0 15 50 6.3 +0.4
DFIV Dimensional International Value ETF 0.0 27 38 7.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.5 -0.4

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:		 TrueShares Low Volatility Equity 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 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.9 %
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.