TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.6x Div.
yield		 3.5%


  • 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) $187
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 11.7% 8.8% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.29 13%
MSCI EAFE 0.27 20%
MSCI Emg. Mkts. 0.10 5%

Technical Indicators
Recent close $37.61
30d moving avg. $37.48
Annualized volatility 11.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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
(%)
MDLV Morgan Dempsey Large Cap Value ETF 26.5 58 7 5.8 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 24.6 15 50 5.5 -0.4
DURA VanEck Durable High Dividend ETF 23.5 29 36 6.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 22.6 38 27 8.1 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 58 6.5 +0.6
HDV iShares Core High Dividend ETF 21.6 8 57 29.9 +24.0
DIVL Madison Dividend Value ETF 20.6 65 0 4.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 20.4 45 20 4.5 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.0 29 36 7.1 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 15 4.6 -1.3
DGRO iShares Core Dividend Growth ETF 18.8 8 57 5.5 -0.4
EQIN Columbia US Equity Income ETF 18.8 35 30 6.1 +0.2
SCHD Schwab US Dividend Equity ETF 18.7 6 59 8.0 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 35 8.8 +2.9
MGV Vanguard Mega Cap Value ETF 18.7 7 58 5.4 -0.5
TBG TBG Dividend Focus ETF 18.7 59 6 6.2 +0.3
PWV Invesco Large Cap Value ETF 18.6 55 10 6.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 37 5.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 18.3 6 59 6.0 +0.1
DVND Touchstone Dividend Select ETF 18.1 67 -2 5.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 36 6.1 +0.2
DIVN Horizon Dividend Income ETF 17.8 70 -5 6.6 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -15 5.5 -0.4
RJDI RJ Eagle Dividend Select Income ETF 17.5 55 10 4.5 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.4 56 9 6.8 +0.9
XLP Consumer Staples Select Sector SPDR 17.3 8 57 5.7 -0.2
STXV Strive 1000 Value ETF 17.2 18 47 6.8 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.1 15 50 4.2 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.1 49 16 7.9 +2.0
GDIV Harbor Dividend Growth Leaders ETF 16.8 50 15 4.0 -2.0
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 29 8.2 +2.3
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 40 6.0 +0.1
UDI USCF Dividend Income Fund 16.6 65 0 6.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 16.5 28 37 5.7 -0.3
DVGR DAC 3D Dividend Growth ETF 16.4 65 0 4.7 -1.3
BDIV AAM Brentview Dividend Growth ETF 16.3 49 16 3.7 -2.3
IYK iShares U.S. Consumer Staples ETF 16.2 40 25 6.0 +0.0
INCE Franklin Income Equity Focus ETF 16.2 29 36 5.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 16.0 45 20 9.0 +3.0
DIVY Sound Equity Dividend Income ETF 15.8 45 20 8.1 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.8 28 37 4.9 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.5 40 25 7.1 +1.2
ICAP InfraCap Equity Income Fund ETF 15.4 171 -106 4.5 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.3 27 38 6.5 +0.6
PFM Invesco Dividend Achievers ETF 15.3 53 12 4.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.2 35 30 6.9 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.2 5 60 7.2 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.2 38 27 6.9 +1.0
VTV Vanguard Value ETF 15.2 4 61 5.8 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 52 8.1 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 40 5.4 -0.5
DIVB iShares Core Dividend ETF 14.6 5 60 6.9 +1.0
IWX iShares Russell Top 200 Value ETF 14.6 20 45 5.0 -0.9
SWP SWP Growth & Income ETF 14.5 99 -34 4.2 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 14.4 25 40 4.8 -1.2
VALQ American Century U.S. Quality Value ETF 14.3 29 36 7.0 +1.1
JHDV John Hancock U.S. High Dividend ETF 14.3 34 31 5.9 -0.1
DIA SPDR Dow Jones Industrial Average ETF 14.3 16 49 4.7 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.0 20 45 4.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.0 60 5 4.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.9 52 13 5.1 -0.9
PRXV Praxis Impact Large Cap Value ETF 13.9 36 29 5.6 -0.4
DIVE Dana Concentrated Dividend ETF 13.8 65 0 6.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 45 7.9 +2.0
DIVS SmartETFs Dividend Builder ETF 13.7 65 0 4.5 -1.5
VDC Vanguard Consumer Staples ETF 13.7 9 56 5.5 -0.4
GII SPDR S&P Global Infrastructure ETF 13.7 40 25 4.3 -1.6
IGF iShares Global Infrastructure ETF 13.7 41 24 4.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 61 5.6 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 16 6.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 30 11.1 +5.2
SDY State Street SPDR S&P Dividend ETF 13.3 35 30 6.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 13.3 15 50 5.7 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.2 8 57 5.5 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.0 59 6 2.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 36 5.6 -0.4
ILCV iShares Morningstar Value ETF 12.7 4 61 5.3 -0.6
NUDV Nuveen ESG Dividend ETF 12.7 26 39 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 12.7 5 60 4.9 -1.0
KXI iShares Global Consumer Staples ETF 12.5 41 24 5.3 -0.6
DFLV Dimensional US Large Cap Value ETF 12.4 22 43 6.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 18 5.0 -1.0
OEI Optimized Equity Income ETF 12.3 75 -10 3.6 -2.4
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 57 5.4 -0.6
XLV Health Care Select Sector SPDR 12.3 8 57 6.6 +0.7
VHT Vanguard Health Care ETF 12.3 9 56 5.2 -0.8
IYH iShares U.S. Healthcare ETF 12.3 40 25 5.8 -0.1
DFUV Dimensional US Marketwide Value ETF 12.2 22 43 6.1 +0.1
DVY iShares Select Dividend ETF 12.2 38 27 8.1 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 5 9.4 +3.4
XLU Utilities Select Sector SPDR 11.9 8 57 4.9 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 15 8.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 39 5.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.8 34 31 5.6 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 25 5.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 26 9.5 +3.6
FUTY Fidelity MSCI Utilities Index ETF 11.7 8 57 4.9 -1.0
VICE AdvisorShares Vice ETF 11.7 99 -34 5.8 -0.1
IXJ iShares Global Healthcare ETF 11.6 42 23 6.3 +0.4
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 3.9 -2.0
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 4.3 -1.7
VPU Vanguard Utilities ETF 11.6 9 56 4.9 -1.0
IDU iShares U.S. Utilities ETF 11.5 40 25 4.5 -1.5
FDVV Fidelity High Dividend ETF 11.5 15 50 6.6 +0.7
AQEC AQE Core ETF 11.5 49 16 5.3 -0.6
EMLP First Trust North American Energy Infrastructure Fund 11.5 95 -30 4.6 -1.3
SAMM Strategas Macro Momentum ETF 11.4 66 -1 3.7 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 55 5.2 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 11.4 60 5 7.6 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.4 4 61 5.7 -0.3
IVE iShares S&P 500 Value ETF 11.4 18 47 5.5 -0.4
FPWR First Trust EIP Power Solutions ETF 11.3 96 -31 4.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 50 6.3 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 11.2 81 -16 2.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 40 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 15 6.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 5 6.0 +0.1
AGQI First Trust Active Global Quality Income ETF 11.2 85 -20 6.5 +0.5
VOOV Vanguard S&P 500 Value ETF 11.2 7 58 5.6 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.1 75 -10 2.2 -3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.1 68 -3 4.1 -1.9
JAVA JPMorgan Active Value ETF 11.0 44 21 5.5 -0.4
DEW WisdomTree Global High Dividend Fund 11.0 58 7 7.2 +1.3
WLDR Affinity World Leaders Equity ETF 11.0 67 -2 5.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.0 12 53 5.4 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 58 10.0 +4.1
JXI iShares Global Utilities ETF 10.9 43 22 5.2 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -45 5.4 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 30 5.8 -0.2
IUSV iShares Core S&P US Value ETF 10.7 4 61 5.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 10.7 18 47 5.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 56 4.9 -1.1
FLV American Century Focused Large Cap Value ETF 10.7 42 23 6.0 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 46 4.7 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.6 35 30 4.3 -1.6
USAI Pacer American Energy Independence ETF 10.5 75 -10 3.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 10.4 22 43 5.3 -0.7
PINK Simplify Health Care ETF 10.4 50 15 0.9 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 16 3.6 -2.3
IWD iShares Russell 1000 Value ETF 10.4 19 46 5.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 47 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 40 6.1 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 53 6.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -10 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 10.3 39 26 5.7 -0.2
HRTS Tema Heart & Health ETF 10.3 75 -10 2.9 -3.0
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 10.2 7 58 5.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 50 5.3 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 23 4.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 30 4.2 -1.8
DIV Global X SuperDividend US ETF 10.1 45 20 9.8 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 43 5.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.1 15 50 5.0 -0.9
PY Principal Value ETF 10.1 15 50 7.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 36 10.8 +4.9
LGCF Themes US Cash Flow Champions ETF 10.0 30 35 7.3 +1.3
JGLO JPMorgan Global Select Equity ETF 9.9 33 32 4.3 -1.6
IUS Invesco RAFI Strategic US ETF 9.9 19 46 5.6 -0.4
QLTY GMO U.S. Quality ETF 9.9 50 15 3.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 30 6.5 +0.6
WBIY WBI Power Factor High Dividend ETF 9.9 100 -35 12.2 +6.2
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 38 8.1 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 50 4.5 -1.4
UTES Virtus Reaves Utilities ETF 9.7 49 16 3.8 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 6.0 +0.1
TPYP Tortoise North American Pipeline Fund 9.6 40 25 4.9 -1.1
POWR iShares U.S. Power Infrastructure ETF 9.6 40 25 3.9 -2.0
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 58 4.4 -1.6
ACSI American Customer Satisfaction ETF 9.6 65 0 4.5 -1.5
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 19 5.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 9.6 8 57 4.7 -1.2
BLCV iShares Large Cap Value Active ETF 9.5 53 12 6.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 52 5.7 -0.2
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 47 4.4 -1.6
ZAP Global X U.S. Electrification ETF 9.4 50 15 3.4 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 0 2.3 -3.7
SPMO Invesco S&P 500 Momentum ETF 9.4 13 52 3.0 -3.0
HART IQ Healthy Hearts ETF 9.4 45 20 5.8 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 50 6.3 +0.4
JEPI JPMorgan Equity Premium Income ETF 9.4 35 30 5.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.4 8 57 4.4 -1.6
HGRO Hedgeye Quality Growth ETF 9.4 70 -5 3.3 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.3 49 16 5.0 -0.9
LCF Touchstone US Large Cap Focused ETF 9.3 69 -4 3.6 -2.3
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 30 6.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 9.3 15 50 4.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 9.3 20 45 3.6 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 5 4.4 -1.6
TEXN iShares Texas Equity ETF 9.2 20 45 4.9 -1.0
VEGN US Vegan Climate ETF 9.1 60 5 3.3 -2.6
IFRA iShares U.S. Infrastructure ETF 9.0 30 35 5.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 35 3.8 -2.2
QUVU Hartford Quality Value ETF 9.0 46 19 5.6 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 7.4 +1.4
ASLV Allspring Special Large Value ETF 8.9 35 30 5.2 -0.7
CGDV Capital Group Dividend Value ETF 8.8 33 32 3.8 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 10 4.1 -1.9
FXU First Trust Utilities AlphaDEX Fund 8.7 64 1 5.3 -0.6
BGDV Bahl & Gaynor Dividend ETF 8.7 45 20 3.9 -2.0
GINX SGI Enhanced Global Income ETF 8.7 98 -33 6.7 +0.7
JPEF JPMorgan Equity Focus ETF 8.7 50 15 3.8 -2.2
OEF iShares S&P 100 ETF 8.6 20 45 3.8 -2.1
DGT State Street SPDR Global Dow ETF 8.6 50 15 5.7 -0.3
TOPC iShares S&P 500 3% Capped ETF 8.5 15 50 4.4 -1.6
HDUS Hartford Disciplined US Equity ETF 8.5 19 46 4.7 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 25 5.8 -0.1
IYF iShares U.S. Financials ETF 8.5 40 25 5.8 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 47 5.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 46 5.0 -0.9
BLCR iShares Large Cap Core Active ETF 8.3 36 29 2.8 -3.1
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 26 9.4 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 17 5.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 8.2 15 50 6.2 +0.2
FVAL Fidelity Value Factor ETF 8.2 15 50 5.9 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 40 5.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 40 4.9 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.0 -0.9
IXP iShares Global Comm Services ETF 8.1 42 23 5.7 -0.3
MBOX Freedom Day Dividend ETF 8.1 39 26 6.7 +0.8
QDF FlexShares Quality Dividend Index Fund 8.1 37 28 5.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 30 5.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -5 4.7 -1.2
CGDG Capital Group Dividend Growers ETF 8.1 47 18 5.2 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 57 4.5 -1.4
IYG iShares US Financial Services ETF 8.0 40 25 5.3 -0.6
USMC Principal U.S. Mega-Cap ETF 8.0 12 53 3.5 -2.4
MGC Vanguard Mega Cap ETF 8.0 7 58 3.9 -2.1
LOWV AB US Low Volatility Equity ETF 8.0 48 17 4.3 -1.6
VOLT Tema Electrification ETF 8.0 75 -10 2.4 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 50 7.7 +1.8
IWL iShares Russell Top 200 ETF 7.9 15 50 3.9 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 5 7.9 +1.9
VOX Vanguard Communication Services ETF 7.9 9 56 4.5 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 5 4.4 -1.5
RVRB Reverb ETF 7.8 30 35 3.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 28 5.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 53 3.3 -2.6
STOX Horizon Core Equity ETF 7.7 70 -5 3.6 -2.4
SFTY Horizon Managed Risk ETF 7.7 77 -12 3.5 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 33 3.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -10 3.1 -2.8
JDOC JPMorgan Healthcare Leaders ETF 7.7 65 0 3.5 -2.4
KLMN Invesco MSCI North America Climate ETF 7.7 9 56 4.3 -1.7
XLC Communication Services Select Sector SPDR 7.6 8 57 5.5 -0.4
XLF Financial Select Sector SPDR 7.6 8 57 5.8 -0.2
IXC iShares Global Energy ETF 7.6 44 21 7.3 +1.4
PBUS Invesco MSCI USA ETF 7.5 4 61 4.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 58 4.1 -1.9
DUHP Dimensional US High Profitability ETF 7.4 21 44 5.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -30 5.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 56 4.0 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 5 6.2 +0.2
REVS Columbia Research Enhanced Value ETF 7.4 19 46 6.6 +0.7
LRGF iShares U.S. Equity Factor ETF 7.4 8 57 4.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 65 4.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 15 4.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 63 4.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 11 5.9 -0.1
FVD First Trust Value Line Dividend Index Fund 7.3 65 0 5.8 -0.2
KAT Scharf ETF 7.3 87 -22 6.2 +0.3
ACEP ARS Core Equity ETF 7.3 45 20 4.0 -1.9
KBWB Invesco KBW Bank ETF 7.3 35 30 6.7 +0.7
RAUS RACWI US ETF 7.3 15 50 4.1 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 25 3.7 -2.2
VOTE TCW Transform 500 ETF 7.3 5 60 4.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 54 4.3 -1.7
SFGV Sequoia Global Value ETF 7.2 23 42 7.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -14 3.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 53 6.7 +0.8
FNCL Fidelity MSCI Financials Index ETF 7.2 8 57 6.2 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 29 4.1 -1.9
PJP Invesco Pharmaceuticals ETF 7.1 57 8 7.0 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 6.9 +1.0
PPH VanEck Pharmaceutical ETF 7.1 36 29 6.9 +1.0
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.5 -4.5
PID Invesco International Dividend Achievers ETF 7.1 53 12 4.0 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 40 4.1 -1.8
STRV Strive 500 ETF 7.1 5 60 4.1 -1.9
GXLC Global X U.S. 500 ETF 7.1 2 63 4.1 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 53 5.6 -0.3
IVV iShares Core S&P 500 ETF 7.0 3 62 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.0 2 63 4.2 -1.8
SPY SPDR S&P 500 ETF 7.0 9 56 4.1 -1.8
VFH Vanguard Financials ETF 7.0 9 56 6.2 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 53 3.6 -2.4
SFYF SoFi Social 50 ETF 7.0 29 36 0.8 -5.2
VV Vanguard Large-Cap ETF 7.0 4 61 4.1 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.0 40 25 4.0 -1.9
VOO Vanguard S&P 500 ETF 6.9 3 62 4.2 -1.7
ACVF American Conservative Values ETF 6.9 75 -10 3.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 56 4.0 -1.9
AMZA InfraCap MLP ETF 6.9 164 -99 5.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 62 4.1 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 20 4.3 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.9 18 47 3.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 54 4.1 -1.8
HAP VanEck Natural Resources ETF 6.8 50 15 6.8 +0.8
TXS Texas Capital Texas Equity Index ETF 6.8 49 16 5.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 35 5.2 -0.7
RFFC ALPS Active Equity Opportunity ETF 6.8 48 17 3.7 -2.3
FQAL Fidelity Quality Factor ETF 6.8 15 50 4.8 -1.1
IVRA Invesco Real Assets ESG ETF 6.8 59 6 6.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 45 4.2 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 50 3.0 -3.0
GSIB Themes Global Systemically Important Banks ETF 6.8 35 30 8.3 +2.4
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 40 4.5 -1.4
USCF Themes US Cash Flow Champions ETF 6.7 29 36 7.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 51 4.1 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 2 8.4 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 45 4.0 -2.0
DFUS Dimensional U.S. Equity ETF 6.6 9 56 4.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 45 5.7 -0.2
SSPY Syntax Stratified LargeCap ETF 6.6 30 35 6.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 6.6 3 62 4.2 -1.7
EINC VanEck Energy Income ETF 6.6 48 17 4.3 -1.6
ROE Astoria US Quality Kings ETF 6.6 49 16 5.2 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 25 7.4 +1.4
IWB iShares Russell 1000 ETF 6.6 15 50 4.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 13 8.8 +2.9
WTV WisdomTree US Value ETF 6.5 12 53 7.7 +1.8
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 13 6.1 +0.1
IYY iShares Dow Jones U.S. ETF 6.5 20 45 4.1 -1.9
GSPY Gotham Enhanced 500 ETF 6.5 50 15 4.4 -1.6
VONE Vanguard Russell 1000 ETF 6.5 7 58 4.2 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 55 4.2 -1.7
APUE ActivePassive U.S. Equity ETF 6.5 45 20 3.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 50 4.2 -1.8
FDMO Fidelity Momentum Factor ETF 6.5 15 50 2.5 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 62 4.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 36 4.0 -2.0
SCHK Schwab 1000 Index ETF 6.4 5 60 4.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 6.4 49 16 7.7 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 5 5.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 26 6.3 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -34 1.0 -4.9
CHGX AXS Change Finance ESG ETF 6.3 49 16 4.2 -1.7
STXD Strive 1000 Dividend Growth ETF 6.3 35 30 4.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 6.3 40 25 2.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 23 3.5 -2.4
IWV iShares Russell 3000 ETF 6.3 20 45 4.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 17 3.8 -2.1
EQRR ProShares Equities for Rising Rates ETF 6.2 35 30 5.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 62 4.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 6.2 15 50 5.8 -0.1
CZAR Themes Natural Monopoly ETF 6.2 35 30 5.4 -0.5
SCHB Schwab U.S. Broad Market ETF 6.2 3 62 4.2 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 0 5.2 -0.8
VTHR Vanguard Russell 3000 ETF 6.2 7 58 4.1 -1.8
VTI Vanguard Total Stock Market ETF 6.2 3 62 4.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 6.2 29 36 4.5 -1.5
SPHQ Invesco S&P 500 Quality ETF 6.2 15 50 4.5 -1.4
ABEQ Absolute Select Value ETF 6.1 85 -20 4.5 -1.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 46 5.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 6.0 14 51 4.6 -1.4
FMKT The Free Markets ETF 6.0 76 -11 4.2 -1.7
DFAU Dimensional US Core Equity Market ETF 6.0 12 53 4.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 6.0 50 15 3.7 -2.3
MAVF Matrix Advisors Value ETF 6.0 75 -10 4.8 -1.1
FTCS First Trust Capital Strength ETF 5.9 55 10 5.6 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 50 2.3 -3.6
CGUS Capital Group Core Equity ETF 5.8 33 32 3.6 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 47 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 56 4.4 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 40 4.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 5.7 29 36 3.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 50 4.1 -1.8
XT iShares Exponential Technologies ETF 5.7 46 19 3.8 -2.1
OALC OneAscent Large Cap Core ETF 5.7 86 -21 3.4 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 5 5.6 -0.3
IOO iShares Global 100 ETF 5.7 41 24 3.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 0 7.3 +1.3
PSIL AdvisorShares Psychedelics ETF 5.6 99 -34 -1.3 -7.3
AGNG Global X Aging Population ETF 5.6 50 15 4.4 -1.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 16 4.8 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -10 1.9 -4.0
SFY SoFi Select 500 ETF 5.6 0 65 3.7 -2.2
QQLV Invesco QQQ Low Volatility ETF 5.6 25 40 4.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 59 7.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 30 5.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -10 2.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 5.6 8 57 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 9 56 3.9 -2.1
AVUS Avantis U.S. Equity ETF 5.6 15 50 4.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 6 8.4 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 25 5.3 -0.7
TOK iShares MSCI Kokusai ETF 5.5 26 39 4.3 -1.7
EQL Alps Equal Sector Weight ETF 5.5 25 40 5.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 36 6.7 +0.7
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 50 4.9 -1.0
LGRO Level Four Large Cap Growth Active ETF 5.4 55 10 3.6 -2.3
CANC Tema Oncology ETF 5.4 75 -10 -2.4 -8.4
VFVA Vanguard U.S. Value Factor ETF 5.4 13 52 9.4 +3.4
EBI Longview Advantage ETF 5.3 35 30 5.9 -0.0
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 3.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 55 5.0 -1.0
MAGA Point Bridge America First ETF 5.3 72 -7 5.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 48 4.7 -1.3
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 5.1 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 5.2 22 43 4.1 -1.8
RECS Columbia Research Enhanced Core ETF 5.2 15 50 5.3 -0.7
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 55 4.3 -1.6
MFMO Motley Fool Momentum Factor ETF 5.2 50 15 2.0 -4.0
ULVM VictoryShares US Value Momentum ETF 5.2 20 45 6.1 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 0 3.4 -2.6
URTH iShares MSCI World ETF 5.2 24 41 4.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 47 6.9 +0.9
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 7.1 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 15 4.6 -1.4
AIEQ AI Powered Equity ETF 5.1 75 -10 3.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 6 7.6 +1.7
KRMA Global X Conscious Companies ETF 5.1 43 22 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 50 5.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 45 4.7 -1.2
TTAC FCF US Quality ETF 5.1 59 6 5.6 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -25 3.1 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 5.2 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 23 4.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 56 4.1 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 5 4.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 26 7.8 +1.9
XTL State Street SPDR S&P Telecom ETF 5.0 35 30 1.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 5.0 25 40 4.1 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.9 50 15 3.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 5.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 47 4.6 -1.3
JGRO JPMorgan Active Growth ETF 4.8 44 21 2.4 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 8.4 +2.4
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 6.8 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 8.7 +2.7
XLE Energy Select Sector SPDR 4.8 8 57 6.9 +1.0
IYE iShares U.S. Energy ETF 4.8 40 25 6.7 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -20 4.2 -1.8
NULC Nuveen ESG Large-Cap ETF 4.8 21 44 3.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 53 4.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 20 3.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 56 4.3 -1.6
USEW Cambria US EW ETF 4.7 30 35 4.1 -1.8
VFMF Vanguard U.S. Multifactor ETF 4.7 18 47 6.6 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 5 5.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 55 4.2 -1.8
MEDI Harbor Health Care ETF 4.6 80 -15 -1.4 -7.3
BEEX BeeHive ETF 4.6 84 -19 3.7 -2.2
GXPE Global X PureCap MSCI Energy ETF 4.6 25 40 6.6 +0.7
ACWI iShares MSCI ACWI ETF 4.5 32 33 4.6 -1.3
VDE Vanguard Energy ETF 4.5 9 56 6.8 +0.8
SIXG Defiance Connective Technologies ETF 4.5 30 35 2.8 -3.2
GEW Cambria Global EW ETF 4.5 29 36 5.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 0 3.8 -2.2
LST Leuthold Select Industries ETF 4.5 91 -26 4.7 -1.2
YOKE Yoke Core ETF 4.5 42 23 3.6 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -15 6.0 +0.1
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 47 0.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 56 4.9 -1.1
AMLP Alerian MLP ETF 4.4 85 -20 7.8 +1.9
MLPA Global X MLP ETF 4.4 45 20 8.2 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.4 30 35 4.0 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 6 11.5 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 36 4.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 56 5.5 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 50 5.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 40 5.5 -0.4
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 50 4.4 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 5 8.6 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.9 0.0
IXG iShares Global Financials ETF 4.3 42 23 6.3 +0.4
FDWM Fidelity Women's Leadership ETF 4.3 59 6 3.8 -2.1
CVAR Cultivar ETF 4.3 87 -22 7.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 4.3 28 37 6.5 +0.6
FFND Future Fund Active ETF 4.3 100 -35 4.3 -1.6
BMED Future Health ETF 4.3 85 -20 1.3 -4.7
WDNA WisdomTree BioRevolution Fund 4.3 45 20 -2.2 -8.2
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 4.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 6 4.9 -1.0
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 7.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 6.1 +0.2
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 40 3.8 -2.1
AKAF The Frontier Economic Fund 4.2 20 45 5.2 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 30 8.8 +2.8
ITAN Sparkline Intangible Value ETF 4.2 50 15 5.8 -0.2
CLNR IQ Cleaner Transport ETF 4.2 45 20 3.9 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -14 3.6 -2.3
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.2 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -10 1.0 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 55 4.2 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 5 4.6 -1.3
BJK VanEck Gaming ETF 4.1 65 0 4.5 -1.4
IGE iShares North American Natural Resources ETF 4.0 41 24 5.7 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 25 6.5 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 45 3.2 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 46 5.4 -0.6
VT Vanguard Total World Stock ETF 4.0 6 59 5.0 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 0 3.5 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 27 3.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 4 1.5 -4.4
EWC iShares MSCI Canada ETF 3.9 50 15 5.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 48 6.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 56 4.2 -1.8
FLCA Franklin FTSE Canada ETF 3.9 9 56 5.5 -0.5
FTWO Strive FAANG 2.0 ETF 3.9 49 16 4.0 -2.0
FXH First Trust Health Care AlphaDEX Fund 3.9 62 3 4.7 -1.2
DXUV Dimensional US Vector Equity ETF 3.8 28 37 5.2 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 25 5.2 -0.8
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 3.7 -2.2
POW VistaShares Electrification Supercycle ETF 3.8 75 -10 2.0 -3.9
CGGO Capital Group Global Growth Equity ETF 3.8 47 18 4.1 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 10 4.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 53 3.4 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 50 7.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 40 3.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 45 5.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 55 3.8 -2.1
FPAG FPA Global Equity ETF 3.6 49 16 5.8 -0.1
FXN First Trust Energy AlphaDEX Fund 3.6 62 3 10.3 +4.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -20 3.6 -2.3
IWY iShares Russell Top 200 Growth ETF 3.5 20 45 3.5 -2.4
FEGE First Eagle Global Equity ETF 3.5 79 -14 6.1 +0.1
IVW iShares S&P 500 Growth ETF 3.5 18 47 2.9 -3.0
LIVR Intelligent Livermore ETF 3.5 69 -4 3.0 -3.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 30 3.3 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 61 3.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.5 7 58 18.4 +12.5
GLOF iShares Global Equity Factor ETF 3.5 20 45 5.6 -0.4
FLDZ RiverNorth Patriot ETF 3.5 75 -10 5.6 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 5 4.2 -1.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 10 5.0 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 45 8.6 +2.6
ABFL Abacus FCF Leaders ETF 3.3 59 6 3.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 61 3.1 -2.9
DXIV Dimensional International Vector Equity ETF 3.3 34 31 6.6 +0.7
RGEF Rockefeller Global Equity ETF 3.3 55 10 3.8 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 20 4.6 -1.3
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 11 9.7 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -14 4.1 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 13 4.9 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 30 -1.8 -7.8
TMFC Motley Fool 100 Index ETF 3.2 50 15 3.0 -3.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 58 6.8 +0.9
IWF iShares Russell 1000 Growth ETF 3.1 19 46 14.2 +8.3
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 30 6.0 +0.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -10 -0.7 -6.6
VONG Vanguard Russell 1000 Growth ETF 3.1 7 58 3.5 -2.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 6 5.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 50 5.7 -0.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 25 9.1 +3.1
PTL Inspire 500 ETF 3.0 9 56 4.4 -1.5
STXG Strive 1000 Growth ETF 3.0 18 47 3.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 61 5.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 0 3.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 7 5.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 6 1.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 53 4.4 -1.5
URAN Themes Uranium & Nuclear ETF 2.9 35 30 1.0 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 34 5.5 -0.5
IPO Renaissance IPO ETF 2.9 60 5 1.6 -4.3
DAK Dakota Active Equity ETF 2.8 43 22 3.7 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 5.6 -0.3
XLB Materials Select Sector SPDR 2.8 8 57 5.5 -0.5
VAW Vanguard Materials ETF 2.8 9 56 5.1 -0.9
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 1.5 -4.4
IYM iShares U.S. Basic Materials ETF 2.8 40 25 4.5 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 3.6 -2.4
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 1.3 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 45 4.6 -1.3
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -4 2.5 -3.4
SRHQ SRH U.S. Quality ETF 2.7 35 30 6.2 +0.3
WCEO Hypatia Women CEO ETF 2.7 85 -20 4.7 -1.2
FIDI Fidelity International High Dividend ETF 2.7 18 47 7.3 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -15 3.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 3.8 -2.2
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 -4.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 25 4.5 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 2.5 -3.4
CAML Congress Large Cap Growth ETF 2.6 66 -1 2.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -20 2.8 -3.1
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -4 3.7 -2.3
IQRA IQ CBRE Real Assets ETF 2.6 65 0 5.9 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 13 5.1 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 45 6.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -2 8.7 +2.7
GKAT Scharf Global Opportunity ETF 2.5 57 8 5.8 -0.2
PKB Invesco Building & Construction ETF 2.5 62 3 3.6 -2.4
HWAY Themes US Infrastructure ETF 2.5 29 36 4.6 -1.4
FMED Fidelity Disruptive Medicine ETF 2.5 50 15 -1.2 -7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 4.8 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -4 6.7 +0.8
PBJ Invesco Food & Beverage ETF 2.4 57 8 7.9 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 35 7.6 +1.7
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 20 2.0 -4.0
LNGX Global X U.S. Natural Gas ETF 2.4 45 20 10.3 +4.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 36 3.8 -2.1
AGRW Allspring LT Large Growth ETF 2.4 35 30 3.3 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 18 4.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 7.8 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 0 2.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 8.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 6.4 +0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 10.1 +4.2
DRLL Strive U.S. Energy ETF 2.4 41 24 7.8 +1.9
MFVL Motley Fool Value Factor ETF 2.4 50 15 5.8 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 16 3.7 -2.2
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 30 3.7 -2.2
PEXL Pacer US Export Leaders ETF 2.4 60 5 3.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 20 4.4 -1.5
KONG Formidable Fortress ETF 2.4 89 -24 5.2 -0.7
RCGE RockCreek Global Equality ETF 2.3 95 -30 6.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 4.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 7.3 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 65 7.3 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 10 8.8 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 20 -0.1 -6.0
TRFM AAM Transformers ETF 2.2 49 16 1.0 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.4 -3.6
GPT Intelligent Alpha Atlas ETF 2.2 69 -4 6.1 +0.2
CGXU Capital Group International Focus Equity ETF 2.2 54 11 3.8 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -45 3.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 3.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 2.7 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 39 2.8 -3.1
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 1.8 -4.1
XDAT Franklin Exponential Data ETF 2.2 50 15 1.1 -4.8
PCGG Polen Capital Global Growth ETF 2.2 85 -20 3.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 2.5 -3.5
SKYY First Trust Cloud Computing ETF 2.2 60 5 2.7 -3.3
XLK Technology Select Sector SPDR 2.2 8 57 3.2 -2.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 30 2.4 -3.5
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 1.8 -4.2
AOTG AOT Growth and Innovation ETF 2.2 75 -10 1.2 -4.7
CLOD Themes Cloud Computing ETF 2.2 35 30 3.0 -2.9
USRD Themes US R&D Champions ETF 2.2 29 36 3.8 -2.2
AOTS AOT Software Platform ETF 2.2 49 16 4.6 -1.4
FFF Founders 100 ETF 2.2 75 -10 2.4 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 2.7 -3.3
ARTY iShares Future AI & Tech ETF 2.2 47 18 2.4 -3.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 10 1.9 -4.1
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.0 -3.0
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 3.2 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.0 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 5 -1.0 -6.9
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -20 3.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 52 5.5 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 6 3.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 47 3.3 -2.7
WISE Themes Generative Artificial Intelligence ETF 2.1 35 30 -0.4 -6.3
DUSA Davis Select U.S. Equity ETF 2.1 61 4 6.9 +1.0
VRAI Virtus Real Asset Income ETF 2.1 55 10 8.3 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 37 2.8 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 5 3.4 -2.5
YNOT Horizon Digital Frontier ETF 2.1 75 -10 2.5 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 50 3.9 -2.1
IYW iShares U.S. Technology ETF 2.0 40 25 2.9 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 16 6.3 +0.4
DIHP Dimensional International High Profitability ETF 2.0 29 36 5.8 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 2.2 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 6 3.4 -2.5
MXI iShares Global Materials ETF 2.0 41 24 6.0 +0.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -30 2.1 -3.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 4.3 -1.6
FTDS First Trust Dividend Strength ETF 2.0 70 -5 7.2 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 0 2.1 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 35 5.7 -0.2
CBSE Clough Select Equity ETF 2.0 85 -20 0.3 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 5 7.8 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 35 6.4 +0.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -25 7.8 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 16 4.5 -1.4
YALL God Bless America ETF 1.9 65 0 4.4 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 13 8.0 +2.1
BIBL Inspire 100 ETF 1.9 35 30 4.2 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 22 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.9 59 6 2.1 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 3.4 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 10 6.7 +0.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 0 1.2 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 6.0 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 42 5.4 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.8 -0.1
PRAY FIS Christian Stock Fund 1.9 69 -4 3.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 55 3.6 -2.3
HYDR Global X Hydrogen ETF 1.8 50 15 -4.8 -10.8
IGM iShares Expanded Tech Sector ETF 1.8 41 24 2.6 -3.3
SYLD Cambria Shareholder Yield ETF 1.8 59 6 10.4 +4.5
JHID John Hancock International High Dividend ETF 1.8 46 19 7.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 9 9.8 +3.8
FAN First Trust Global Wind Energy ETF 1.7 60 5 2.8 -3.2
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.9 -1.0
GGRW Gabelli Growth Innovators ETF 1.7 90 -25 2.0 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -10 3.9 -2.0
VO Vanguard Mid-Cap ETF 1.7 4 61 21.0 +15.1
FTXR First Trust Nasdaq Transportation ETF 1.7 60 5 6.6 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 5 4.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 47 4.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 26 7.2 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 40 5.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 52 1.7 -4.3
KNO AXS Knowledge Leaders ETF 1.6 78 -13 4.0 -1.9
AVUQ Avantis U.S. Quality ETF 1.6 15 50 3.6 -2.4
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -4 0.7 -5.2
IXN iShares Global Tech ETF 1.6 41 24 2.6 -3.3
BFOR ALPS Barron's 400 ETF 1.6 65 0 5.0 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 27 5.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 7 3.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 0 4.5 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 33 5.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 1 1.3 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 5.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 7.1 +1.2
SMRI Bushido Capital US Equity ETF 1.5 71 -6 7.4 +1.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 58 16.8 +10.9
VGT Vanguard Information Technology ETF 1.5 9 56 24.4 +18.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 6.0 +0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 20 4.3 -1.6
GQI Natixis Gateway Quality Income ETF 1.4 34 31 4.6 -1.4
FXO First Trust Financials AlphaDEX Fund 1.4 62 3 8.3 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.0 -2.0
WSGE Warren Street Global Equity ETF 1.4 80 -15 2.9 -3.1
QQQ Invesco QQQ Trust Series I 1.4 20 45 3.2 -2.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 3.2 -2.7
ABIG Argent Large Cap ETF 1.3 49 16 4.3 -1.6
IWR iShares Russell Midcap ETF 1.3 19 46 5.4 -0.6
DWLD Davis Select Worldwide ETF 1.3 63 2 6.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 45 7.2 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -10 -0.1 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 57 3.0 -3.0
XLSR State Street US Sector Rotation ETF 1.3 70 -5 4.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 61 3.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 40 4.0 -2.0
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 29 3.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 51 3.9 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 40 3.2 -2.8
FPX First Trust US Equity Opportunities ETF 1.2 61 4 0.8 -5.1
CGGR Capital Group Growth ETF 1.2 39 26 2.6 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 47 6.0 +0.1
RSHO Tema American Reshoring ETF 1.2 75 -10 3.4 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 25 3.7 -2.3
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.0 -2.9
GVLU Gotham 1000 Value ETF 1.2 50 15 8.3 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -2.1 -8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 16 7.3 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 45 2.7 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.1 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 3.0 -3.0
KBE State Street SPDR S&P Bank ETF 1.1 35 30 8.7 +2.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 30 -1.9 -7.8
VUG Vanguard Growth ETF 1.1 4 61 20.1 +14.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -10 6.1 +0.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 7.1 +1.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 5 2.5 -3.5
GURU Global X Guru Index ETF 1.0 75 -10 2.4 -3.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 42 2.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -15 14.9 +9.0
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.3 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 44 2.9 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.9 35 30 2.8 -3.1
QTUM Defiance Quantum ETF 0.9 40 25 3.5 -2.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -14 6.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 10 3.7 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 4.4 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 3.6 -2.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.5 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 7.4 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 4 6.0 +0.1
XLI Industrial Select Sector SPDR 0.8 8 57 3.6 -2.3
XTN State Street SPDR S&P Transportation ETF 0.8 35 30 3.3 -2.7
VIS Vanguard Industrials ETF 0.8 9 56 3.6 -2.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 6.6 +0.6
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 10.4 +4.5
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.0 -1.9
IYT iShares US Transportation ETF 0.8 40 25 4.4 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -0.7 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 10.0 +4.1
NXTG First Trust Indxx NextG ETF 0.8 70 -5 3.4 -2.5
EXI iShares Global Industrials ETF 0.8 42 23 3.6 -2.3
VBR Vanguard Small Cap Value ETF 0.8 7 58 7.9 +1.9
FDTX Fidelity Disruptive Technology ETF 0.7 50 15 1.5 -4.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 4 6.6 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 9.3 +3.4
OTGL OTG Latin America ETF 0.7 269 -204 7.9 +2.0
OPTZ Optimize Strategy Index ETF 0.7 50 15 3.4 -2.5
STXI Strive International Developed Markets ETF 0.7 29 36 6.2 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 4.7 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 48 8.1 +2.2
STCE Schwab Crypto Thematic ETF 0.6 30 35 2.4 -3.6
FENI Fidelity Enhanced International ETF 0.6 28 37 5.8 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 5.7 -0.3
CLOU Global X Cloud Computing ETF 0.6 68 -3 2.5 -3.5
TRUT VanEck Technology TruSector ETF 0.6 13 52 3.6 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.5 +0.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 15 5.1 -0.8
APIE ActivePassive International Equity ETF 0.6 45 20 6.4 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 0.8 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.4 -0.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 36 3.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.8 +0.8
FFTY Innovator IBD 50 ETF 0.5 80 -15 -0.0 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.2 -0.7
BKIE BNY Mellon International Equity ETF 0.5 4 61 6.0 +0.1
BLES Inspire Global Hope ETF 0.5 61 4 5.7 -0.2
VB Vanguard Small-Cap ETF 0.4 5 60 5.2 -0.7
SCHF Schwab International Equity ETF 0.4 6 59 6.0 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 7.4 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.0 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 0 1.4 -4.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 5.8 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.2 +0.3
XLY Consumer Discretionary Select Sector SPDR 0.3 8 57 4.5 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.7 +0.8
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.7 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.6 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 30 4.9 -1.1
ALRG Allspring LT Large Core ETF 0.3 28 37 3.5 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.5 +0.6
VCR Vanguard Consumer Discretionary ETF 0.2 9 56 4.5 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.5 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 8.1 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 25 3.6 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.0 +1.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 24 8.2 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 40 3.6 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 8.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 59 3.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 7.0 +1.0
AVDE Avantis International Equity ETF 0.1 23 42 6.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.3 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.2 -0.7
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 51 3.0 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.1 +0.1
INTF iShares International Equity Factor ETF 0.0 15 50 6.5 +0.6
DFIV Dimensional International Value ETF 0.0 27 38 7.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.7 -0.2

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

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RESULTS & ESTIMATES

  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.