TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.6x Div.
yield		 3.6%


  • 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) $184
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 17.7% 12.7% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.44 48%
MSCI EAFE 0.54 52%
MSCI Emg. Mkts. 0.37 29%

Technical Indicators
Recent close $37.11
30d moving avg. $37.78
Annualized volatility 11.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 6.0%


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 26.6 58 7 5.9 -0.1
DURA VanEck Durable High Dividend ETF 26.5 29 36 6.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 50 5.8 -0.1
HDV iShares Core High Dividend ETF 22.7 8 57 6.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 22.4 38 27 8.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 58 6.8 +0.9
DIVL Madison Dividend Value ETF 21.5 65 0 4.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 30 7.0 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 27 7.0 +1.0
BGIG Bahl & Gaynor Income Growth ETF 20.0 45 20 4.7 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.9 80 -15 5.8 -0.2
MGV Vanguard Mega Cap Value ETF 19.9 7 58 5.7 -0.2
EQIN Columbia US Equity Income ETF 19.3 35 30 6.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 19.0 6 59 6.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 18.9 36 29 8.6 +2.6
TBG TBG Dividend Focus ETF 18.8 59 6 6.5 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 18.8 55 10 4.7 -1.3
DGRO iShares Core Dividend Growth ETF 18.8 8 57 5.8 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 35 8.8 +2.9
DIVN Horizon Dividend Income ETF 18.7 70 -5 6.6 +0.7
PWV Invesco Large Cap Value ETF 18.6 55 10 6.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 18.5 50 15 4.9 -1.1
FDVV Fidelity High Dividend ETF 18.4 15 50 7.1 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.3 29 36 7.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.2 28 37 5.7 -0.3
DIVY Sound Equity Dividend Income ETF 18.0 45 20 8.3 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.9 15 50 4.6 -1.4
SCHD Schwab US Dividend Equity ETF 17.9 6 59 8.4 +2.4
STXV Strive 1000 Value ETF 17.9 18 47 7.1 +1.2
DVND Touchstone Dividend Select ETF 17.8 67 -2 5.6 -0.4
ICAP InfraCap Equity Income Fund ETF 17.7 171 -106 4.8 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 36 6.8 +0.8
AVIE Avantis  Inflation Focused Equity ETF 17.4 25 40 6.1 +0.2
XLP Consumer Staples Select Sector SPDR 17.4 8 57 5.7 -0.2
BDIV AAM Brentview Dividend Growth ETF 17.4 49 16 3.8 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.0 49 16 8.0 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.9 20 45 4.9 -1.1
UDI USCF Dividend Income Fund 16.8 65 0 6.8 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 9 7.4 +1.5
VTV Vanguard Value ETF 16.6 4 61 6.1 +0.2
DVGR DAC 3D Dividend Growth ETF 16.5 65 0 5.0 -1.0
DIVB iShares Core Dividend ETF 16.4 5 60 7.6 +1.7
SDY State Street SPDR S&P Dividend ETF 16.4 35 30 6.2 +0.2
IYK iShares U.S. Consumer Staples ETF 16.3 40 25 6.0 +0.0
DTD WisdomTree U.S. Total Dividend Fund 16.3 28 37 5.9 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 16.3 45 20 8.8 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 16.2 28 37 5.2 -0.7
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 15 4.3 -1.7
IWX iShares Russell Top 200 Value ETF 16.0 20 45 5.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.9 29 36 6.0 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.5 40 25 7.1 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.4 5 60 7.9 +1.9
SWP SWP Growth & Income ETF 15.3 99 -34 4.4 -1.5
PFM Invesco Dividend Achievers ETF 15.3 53 12 4.9 -1.0
FLV American Century Focused Large Cap Value ETF 15.3 42 23 6.2 +0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 15.2 25 40 4.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.0 27 38 6.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 52 8.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 14.9 36 29 5.9 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 40 5.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 14.5 4 61 6.0 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 45 7.9 +2.0
GII SPDR S&P Global Infrastructure ETF 14.3 40 25 4.1 -1.8
IGF iShares Global Infrastructure ETF 14.3 41 24 4.1 -1.8
DIVS SmartETFs Dividend Builder ETF 14.0 65 0 4.7 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 13.9 49 16 6.3 +0.4
DIA SPDR Dow Jones Industrial Average ETF 13.8 16 49 5.0 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.7 8 57 5.4 -0.5
VDC Vanguard Consumer Staples ETF 13.7 9 56 5.4 -0.5
DIVE Dana Concentrated Dividend ETF 13.7 65 0 7.1 +1.2
ILCV iShares Morningstar Value ETF 13.7 4 61 5.6 -0.3
DVY iShares Select Dividend ETF 13.6 38 27 8.2 +2.2
DFLV Dimensional US Large Cap Value ETF 13.6 22 43 6.5 +0.5
JHDV John Hancock U.S. High Dividend ETF 13.5 34 31 6.6 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 15 8.9 +3.0
DFUV Dimensional US Marketwide Value ETF 13.3 22 43 6.6 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.2 59 6 3.1 -2.8
AGQI First Trust Active Global Quality Income ETF 13.2 85 -20 6.7 +0.7
INCE Franklin Income Equity Focus ETF 13.1 29 36 5.4 -0.6
KXI iShares Global Consumer Staples ETF 13.1 41 24 5.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 5 9.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.8 35 30 5.5 -0.5
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 30 6.6 +0.7
OEI Optimized Equity Income ETF 12.5 75 -10 3.6 -2.4
VIG Vanguard Dividend Appreciation ETF 12.4 5 60 5.2 -0.8
NUDV Nuveen ESG Dividend ETF 12.4 26 39 6.3 +0.3
AQEC AQE Core ETF 12.3 49 16 5.3 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 50 6.5 +0.6
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 39 5.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 40 6.6 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 16 4.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 50 6.2 +0.3
XLU Utilities Select Sector SPDR 12.1 8 57 4.6 -1.3
ABEQ Absolute Select Value ETF 12.0 85 -20 4.3 -1.6
VOOV Vanguard S&P 500 Value ETF 11.9 7 58 5.9 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 58 10.4 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.9 4 61 5.9 -0.0
IVE iShares S&P 500 Value ETF 11.9 18 47 5.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 11.9 8 57 4.7 -1.2
XLV Health Care Select Sector SPDR 11.8 8 57 6.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.8 34 31 6.1 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 25 4.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 26 9.9 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 18 5.0 -1.0
IYH iShares U.S. Healthcare ETF 11.7 40 25 6.0 +0.0
VPU Vanguard Utilities ETF 11.7 9 56 4.7 -1.2
IDU iShares U.S. Utilities ETF 11.7 40 25 4.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 57 5.5 -0.5
UMI USCF Midstream Energy Income Fund ETF 11.6 85 -20 4.0 -2.0
ENFR Alerian Energy Infrastructure ETF 11.6 35 30 4.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 11.6 35 30 4.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 11.5 22 43 5.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 55 5.1 -0.8
IWD iShares Russell 1000 Value ETF 11.4 19 46 5.8 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 11.4 42 23 4.4 -1.6
VONV Vanguard Russell 1000 Value ETF 11.3 7 58 5.9 -0.1
IUSV iShares Core S&P US Value ETF 11.3 4 61 6.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 38 8.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 40 6.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -10 5.1 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 15 6.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 47 5.9 -0.0
VHT Vanguard Health Care ETF 11.2 9 56 5.3 -0.7
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -30 4.5 -1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 11.2 68 -3 4.0 -2.0
FPWR First Trust EIP Power Solutions ETF 11.2 96 -31 4.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.1 19 46 5.2 -0.8
USAI Pacer American Energy Independence ETF 11.1 75 -10 3.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 5 6.4 +0.4
FTCS First Trust Capital Strength ETF 11.0 55 10 5.5 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.9 15 50 8.0 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 36 11.1 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 53 6.6 +0.7
ACSI American Customer Satisfaction ETF 10.9 65 0 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 10.8 58 7 7.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 53 5.8 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 30 6.3 +0.3
JXI iShares Global Utilities ETF 10.8 43 22 4.9 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.7 15 50 5.2 -0.7
TPYP Tortoise North American Pipeline Fund 10.7 40 25 4.8 -1.1
STXD Strive 1000 Dividend Growth ETF 10.7 35 30 4.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 50 5.3 -0.7
VEGN US Vegan Climate ETF 10.6 60 5 4.3 -1.6
DIV Global X SuperDividend US ETF 10.6 45 20 9.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 10.5 49 16 7.7 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.5 49 16 7.7 +1.8
IXJ iShares Global Healthcare ETF 10.5 42 23 6.3 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 50 6.2 +0.3
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 47 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 10.3 39 26 6.2 +0.2
TEXN iShares Texas Equity ETF 10.3 20 45 5.3 -0.6
IYZ iShares U.S. Telecommunications ETF 10.3 40 25 6.0 +0.0
XLC Communication Services Select Sector SPDR 10.3 8 57 5.4 -0.5
LCF Touchstone US Large Cap Focused ETF 10.2 69 -4 4.0 -2.0
WBIY WBI Power Factor High Dividend ETF 10.2 100 -35 12.4 +6.4
JAVA JPMorgan Active Value ETF 10.1 44 21 5.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 56 5.0 -0.9
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 19 5.8 -0.2
VALQ American Century U.S. Quality Value ETF 10.0 29 36 7.3 +1.3
POWR iShares U.S. Power Infrastructure ETF 10.0 40 25 4.0 -2.0
LGCF Themes US Cash Flow Champions ETF 10.0 30 35 7.4 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.0 49 16 5.4 -0.5
HGRO Hedgeye Quality Growth ETF 9.9 70 -5 3.6 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 57 4.7 -1.2
IUS Invesco RAFI Strategic US ETF 9.9 19 46 6.1 +0.1
ZAP Global X U.S. Electrification ETF 9.8 50 15 3.5 -2.5
OEF iShares S&P 100 ETF 9.7 20 45 4.2 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.7 75 -10 5.8 -0.1
STOX Horizon Core Equity ETF 9.6 70 -5 3.9 -2.0
SFTY Horizon Managed Risk ETF 9.6 77 -12 3.8 -2.2
PKW Invesco Buyback Achievers ETF 9.6 62 3 7.5 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 9.6 110 -45 5.2 -0.7
HRTS Tema Heart & Health ETF 9.6 75 -10 2.9 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 43 5.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 50 4.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 27 5.4 -0.5
PY Principal Value ETF 9.5 15 50 7.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 47 6.1 +0.1
BLCV iShares Large Cap Value Active ETF 9.5 53 12 6.8 +0.8
FVAL Fidelity Value Factor ETF 9.5 15 50 6.4 +0.5
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 30 4.4 -1.6
TOPC iShares S&P 500 3% Capped ETF 9.4 15 50 4.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 30 5.8 -0.1
SPMO Invesco S&P 500 Momentum ETF 9.4 13 52 3.7 -2.3
HART IQ Healthy Hearts ETF 9.4 45 20 5.7 -0.3
VOX Vanguard Communication Services ETF 9.3 9 56 4.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 58 4.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 9.3 8 57 5.2 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 15 4.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 9.3 20 45 3.9 -2.0
IXP iShares Global Comm Services ETF 9.2 42 23 5.8 -0.2
VICE AdvisorShares Vice ETF 9.2 99 -34 5.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 5 5.3 -0.7
DGT State Street SPDR Global Dow ETF 9.2 50 15 6.0 +0.1
JEPI JPMorgan Equity Premium Income ETF 9.1 35 30 4.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 30 6.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 47 5.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 5 5.0 -1.0
JGLO JPMorgan Global Select Equity ETF 9.0 33 32 4.5 -1.4
LRGF iShares U.S. Equity Factor ETF 9.0 8 57 5.0 -1.0
BGDV Bahl & Gaynor Dividend ETF 9.0 45 20 4.2 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 26 7.6 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 5 8.4 +2.5
MGC Vanguard Mega Cap ETF 8.9 7 58 4.3 -1.7
HDUS Hartford Disciplined US Equity ETF 8.9 19 46 5.1 -0.8
FXU First Trust Utilities AlphaDEX Fund 8.8 64 1 5.0 -0.9
DUHP Dimensional US High Profitability ETF 8.8 21 44 5.4 -0.5
IWL iShares Russell Top 200 ETF 8.7 15 50 4.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 6 7.8 +1.9
QDF FlexShares Quality Dividend Index Fund 8.6 37 28 5.8 -0.2
BLCR iShares Large Cap Core Active ETF 8.5 36 29 3.2 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -5 4.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 8.5 15 50 5.0 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 17 5.7 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 52 5.8 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 25 5.5 -0.4
ASLV Allspring Special Large Value ETF 8.4 35 30 5.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 33 4.3 -1.6
IYF iShares U.S. Financials ETF 8.3 40 25 6.0 +0.0
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 23 3.9 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 50 8.7 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 8.3 40 25 4.3 -1.7
QLTY GMO U.S. Quality ETF 8.3 50 15 4.3 -1.6
GINX SGI Enhanced Global Income ETF 8.3 98 -33 7.0 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 28 5.7 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 19 5.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 40 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 40 4.9 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 5 4.9 -1.1
FVD First Trust Value Line Dividend Index Fund 8.2 65 0 5.7 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 5 7.5 +1.6
RAUS RACWI US ETF 8.1 15 50 4.5 -1.4
JPEF JPMorgan Equity Focus ETF 8.1 50 15 4.1 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 65 7.7 +1.8
IYG iShares US Financial Services ETF 8.0 40 25 5.5 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 5 8.2 +2.3
PINK Simplify Health Care ETF 8.0 50 15 1.0 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 46 5.3 -0.6
SFGV Sequoia Global Value ETF 7.9 23 42 7.4 +1.4
GXLC Global X U.S. 500 ETF 7.9 2 63 4.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 5 4.3 -1.7
QUVU Hartford Quality Value ETF 7.8 46 19 5.9 -0.1
RVRB Reverb ETF 7.8 30 35 4.3 -1.6
STRV Strive 500 ETF 7.8 5 60 4.5 -1.5
SFYF SoFi Social 50 ETF 7.8 29 36 0.9 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 45 4.6 -1.3
VV Vanguard Large-Cap ETF 7.8 4 61 4.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 29 4.4 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 10 4.3 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.8 2 63 4.6 -1.4
IVV iShares Core S&P 500 ETF 7.8 3 62 4.6 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 57 4.6 -1.4
SPY SPDR S&P 500 ETF 7.7 9 56 4.5 -1.4
VOO Vanguard S&P 500 ETF 7.7 3 62 4.6 -1.4
USMC Principal U.S. Mega-Cap ETF 7.7 12 53 3.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 35 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 7.7 50 15 4.8 -1.1
KLMN Invesco MSCI North America Climate ETF 7.7 9 56 4.7 -1.3
ACEP ARS Core Equity ETF 7.7 45 20 4.4 -1.6
FDMO Fidelity Momentum Factor ETF 7.7 15 50 2.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 62 4.5 -1.5
IXC iShares Global Energy ETF 7.6 44 21 6.9 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 47 4.3 -1.7
XLF Financial Select Sector SPDR 7.5 8 57 6.0 +0.0
LOWV AB US Low Volatility Equity ETF 7.5 48 17 4.5 -1.4
PBUS Invesco MSCI USA ETF 7.5 4 61 4.6 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 25 4.3 -1.7
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -30 5.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 58 4.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -14 3.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 45 4.4 -1.6
JDOC JPMorgan Healthcare Leaders ETF 7.3 65 0 3.6 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 35 5.3 -0.6
XTL State Street SPDR S&P Telecom ETF 7.3 35 30 1.9 -4.1
ROE Astoria US Quality Kings ETF 7.3 49 16 5.9 -0.1
DFUS Dimensional U.S. Equity ETF 7.3 9 56 4.4 -1.5
KBWB Invesco KBW Bank ETF 7.3 35 30 7.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 7.3 3 62 4.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 54 4.7 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 56 4.4 -1.6
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 16 5.2 -0.8
IWB iShares Russell 1000 ETF 7.2 15 50 4.5 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 63 4.5 -1.4
VONE Vanguard Russell 1000 ETF 7.2 7 58 4.6 -1.4
KAT Scharf ETF 7.2 87 -22 6.2 +0.3
IYY iShares Dow Jones U.S. ETF 7.2 20 45 4.4 -1.5
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 17 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 65 4.5 -1.4
CGDV Capital Group Dividend Value ETF 7.2 33 32 4.2 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 62 4.7 -1.2
VOTE TCW Transform 500 ETF 7.1 5 60 4.5 -1.5
REVS Columbia Research Enhanced Value ETF 7.1 19 46 7.1 +1.1
PJP Invesco Pharmaceuticals ETF 7.1 57 8 7.4 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 5 7.1 +1.1
PPH VanEck Pharmaceutical ETF 7.1 36 29 6.9 +0.9
MEDX Horizon Kinetics Medical ETF 7.1 85 -20 1.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 45 5.7 -0.3
CHGX AXS Change Finance ESG ETF 7.1 49 16 5.0 -1.0
PID Invesco International Dividend Achievers ETF 7.1 53 12 4.1 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -10 2.4 -3.6
SCHK Schwab 1000 Index ETF 7.1 5 60 4.6 -1.3
VOLT Tema Electrification ETF 7.1 75 -10 2.7 -3.3
XT iShares Exponential Technologies ETF 7.1 46 19 4.4 -1.5
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 53 7.6 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 40 4.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 53 3.8 -2.2
APUE ActivePassive U.S. Equity ETF 6.9 45 20 4.3 -1.7
YOKE Yoke Core ETF 6.9 42 23 4.0 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 15 5.7 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 0 5.0 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 53 5.5 -0.4
IWV iShares Russell 3000 ETF 6.9 20 45 4.4 -1.6
AMZA InfraCap MLP ETF 6.9 164 -99 5.9 -0.1
ACVF American Conservative Values ETF 6.9 75 -10 4.0 -1.9
SSPY Syntax Stratified LargeCap ETF 6.9 30 35 6.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.9 12 53 3.9 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 6.9 45 20 4.2 -1.7
HAP VanEck Natural Resources ETF 6.9 50 15 6.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 62 4.5 -1.5
VTI Vanguard Total Stock Market ETF 6.8 3 62 4.5 -1.5
WLDR Affinity World Leaders Equity ETF 6.8 67 -2 6.6 +0.7
ROUS Hartford Multifactor US Equity ETF 6.8 19 46 5.7 -0.3
VTHR Vanguard Russell 3000 ETF 6.8 7 58 4.5 -1.5
UTES Virtus Reaves Utilities ETF 6.8 49 16 3.6 -2.3
SCHB Schwab U.S. Broad Market ETF 6.8 3 62 4.6 -1.4
IVRA Invesco Real Assets ESG ETF 6.8 59 6 6.2 +0.2
MEDI Harbor Health Care ETF 6.8 80 -15 -1.4 -7.4
GSIB Themes Global Systemically Important Banks ETF 6.8 35 30 9.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 56 4.4 -1.5
SFY SoFi Select 500 ETF 6.8 0 65 4.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 11 5.8 -0.2
FMKT The Free Markets ETF 6.7 76 -11 4.4 -1.6
USCF Themes US Cash Flow Champions ETF 6.7 29 36 7.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 40 4.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 51 4.5 -1.4
VFH Vanguard Financials ETF 6.7 9 56 6.4 +0.5
DCOR Dimensional US Core Equity 1 ETF 6.7 14 51 4.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 13 6.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 54 4.5 -1.4
CZAR Themes Natural Monopoly ETF 6.7 35 30 5.5 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 35 4.4 -1.5
DFAU Dimensional US Core Equity Market ETF 6.7 12 53 4.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 6.6 50 15 4.0 -2.0
TXS Texas Capital Texas Equity Index ETF 6.6 49 16 5.2 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 25 7.6 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 50 4.7 -1.3
FQAL Fidelity Quality Factor ETF 6.6 15 50 5.1 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 13 9.3 +3.4
IOO iShares Global 100 ETF 6.5 41 24 4.2 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 55 4.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -10 3.3 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 36 4.3 -1.7
FNCL Fidelity MSCI Financials Index ETF 6.4 8 57 6.4 +0.4
FFND Future Fund Active ETF 6.4 100 -35 4.7 -1.3
CHRI Global X S&P 500 Christian Values ETF 6.4 29 36 4.3 -1.6
AIEQ AI Powered Equity ETF 6.4 75 -10 4.1 -1.9
EINC VanEck Energy Income ETF 6.4 48 17 4.4 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 5 5.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 26 6.6 +0.6
KNCT Invesco Next Gen Connectivity ETF 6.3 40 25 4.0 -2.0
GXPC Global X PureCap MSCI Communication Services ETF 6.3 25 40 4.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 50 4.5 -1.4
SPHQ Invesco S&P 500 Quality ETF 6.2 15 50 4.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 59 7.3 +1.3
FTDS First Trust Dividend Strength ETF 6.1 70 -5 7.0 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 6 8.4 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 6 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -10 3.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 50 2.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 6.0 8 57 4.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 6.0 29 36 4.8 -1.1
MAVF Matrix Advisors Value ETF 6.0 75 -10 5.4 -0.5
TOK iShares MSCI Kokusai ETF 6.0 26 39 4.6 -1.3
LST Leuthold Select Industries ETF 5.9 91 -26 5.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 23 4.5 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 48 5.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.8 15 50 6.2 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.8 22 43 4.5 -1.5
SAMM Strategas Macro Momentum ETF 5.8 66 -1 3.7 -2.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 45 6.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 26 7.9 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 30 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 25 5.4 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 5 6.9 +0.9
HLAL Wahed FTSE USA Shariah ETF 5.7 50 15 4.1 -1.8
AVUS Avantis U.S. Equity ETF 5.7 15 50 5.1 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 5 5.5 -0.4
EBI Longview Advantage ETF 5.7 35 30 6.3 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 51 4.3 -1.6
KRMA Global X Conscious Companies ETF 5.7 43 22 5.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 50 7.4 +1.5
PSIL AdvisorShares Psychedelics ETF 5.6 99 -34 -1.6 -7.5
AGNG Global X Aging Population ETF 5.6 50 15 4.2 -1.8
QQLV Invesco QQQ Low Volatility ETF 5.6 25 40 4.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 50 5.5 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 40 5.3 -0.6
URTH iShares MSCI World ETF 5.6 24 41 4.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 47 7.0 +1.1
OALC OneAscent Large Cap Core ETF 5.6 86 -21 3.8 -2.1
CGDG Capital Group Dividend Growers ETF 5.6 47 18 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.7 -1.2
RFFC ALPS Active Equity Opportunity ETF 5.5 48 17 3.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 45 5.1 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 36 6.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 5.5 25 40 4.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 56 4.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -15 3.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 56 4.3 -1.7
DFNV Donoghue Forlines Innovation ETF 5.3 69 -4 4.4 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 0 4.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 5.3 13 52 9.9 +4.0
LGRO Level Four Large Cap Growth Active ETF 5.3 55 10 4.1 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 20 4.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 55 5.4 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -10 2.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 5.3 18 47 7.0 +1.1
POW VistaShares Electrification Supercycle ETF 5.3 75 -10 2.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 5.3 8 57 5.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 47 5.0 -0.9
MBOX Freedom Day Dividend ETF 5.2 39 26 7.2 +1.3
MAGA Point Bridge America First ETF 5.2 72 -7 5.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 55 4.7 -1.3
FPAG FPA Global Equity ETF 5.2 49 16 6.2 +0.3
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 8.5 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 56 5.5 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 0 8.0 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 47 4.8 -1.2
TTAC FCF US Quality ETF 5.1 59 6 5.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 50 6.1 +0.2
TMLP Tortoise MLP ETF 5.0 50 15 6.8 +0.9
BUZZ VanEck Social Sentiment ETF 5.0 75 -10 -0.7 -6.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 0 3.9 -2.1
NULC Nuveen ESG Large-Cap ETF 5.0 21 44 4.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 56 5.2 -0.7
TOKE Cambria Cannabis ETF 5.0 42 23 1.0 -4.9
CANC Tema Oncology ETF 5.0 75 -10 -2.4 -8.4
CGUS Capital Group Core Equity ETF 5.0 33 32 3.9 -2.1
RECS Columbia Research Enhanced Core ETF 5.0 15 50 5.7 -0.3
ACWI iShares MSCI ACWI ETF 5.0 32 33 5.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 55 4.6 -1.4
SIXG Defiance Connective Technologies ETF 4.9 30 35 3.3 -2.7
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 47 0.0 -6.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.2 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 45 3.5 -2.4
JGRO JPMorgan Active Growth ETF 4.9 44 21 2.6 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 10 4.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 53 5.4 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 25 8.0 +2.1
FENY Fidelity MSCI Energy Index ETF 4.8 8 57 6.5 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 5 8.1 +2.2
GXPE Global X PureCap MSCI Energy ETF 4.8 25 40 6.3 +0.3
IYE iShares U.S. Energy ETF 4.8 40 25 6.4 +0.4
XLE Energy Select Sector SPDR 4.8 8 57 6.6 +0.6
VDE Vanguard Energy ETF 4.8 9 56 6.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.8 15 50 5.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 36 4.4 -1.6
MFVL Motley Fool Value Factor ETF 4.8 50 15 5.8 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -20 4.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 50 4.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 40 5.9 -0.1
BMED Future Health ETF 4.8 85 -20 1.2 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.8 -0.1
ITAN Sparkline Intangible Value ETF 4.7 50 15 6.5 +0.6
GEW Cambria Global EW ETF 4.7 29 36 5.7 -0.3
USEW Cambria US EW ETF 4.7 30 35 4.4 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 5 5.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 56 4.7 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 5 10.1 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -15 5.9 -0.1
BEEX BeeHive ETF 4.6 84 -19 4.0 -1.9
DXUV Dimensional US Vector Equity ETF 4.5 28 37 5.6 -0.4
SMRI Bushido Capital US Equity ETF 4.5 71 -6 8.5 +2.5
AMLP Alerian MLP ETF 4.4 85 -20 7.8 +1.8
MLPA Global X MLP ETF 4.4 45 20 8.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 55 4.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -2 8.9 +3.0
VT Vanguard Total World Stock ETF 4.3 6 59 5.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.3 28 37 6.7 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 50 3.3 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 6 5.7 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 2 7.9 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 20 2.8 -3.2
FXH First Trust Health Care AlphaDEX Fund 4.3 62 3 4.9 -1.0
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 4.9 -1.0
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 8.0 +2.0
AKAF The Frontier Economic Fund 4.2 20 45 5.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 6.3 +0.3
TMFC Motley Fool 100 Index ETF 4.2 50 15 3.3 -2.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -60 4.2 -1.8
WDNA WisdomTree BioRevolution Fund 4.2 45 20 -2.3 -8.3
RPV Invesco S&P 500 Pure Value ETF 4.2 35 30 9.2 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -14 4.2 -1.8
SMOG VanEck Low Carbon Energy ETF 4.2 61 4 1.3 -4.7
IGE iShares North American Natural Resources ETF 4.1 41 24 5.4 -0.6
RGEF Rockefeller Global Equity ETF 4.1 55 10 4.2 -1.8
EWC iShares MSCI Canada ETF 4.1 50 15 5.3 -0.7
USRD Themes US R&D Champions ETF 4.1 29 36 4.5 -1.5
VFLO VictoryShares Free Cash Flow ETF 4.1 39 26 8.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 55 4.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 5 4.1 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 25 6.8 +0.8
FXN First Trust Energy AlphaDEX Fund 4.0 62 3 9.9 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 56 4.7 -1.2
IXG iShares Global Financials ETF 4.0 42 23 6.6 +0.6
IVW iShares S&P 500 Growth ETF 4.0 18 47 3.3 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 61 3.4 -2.5
VOOG Vanguard S&P 500 Growth ETF 4.0 7 58 3.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 3.9 35 30 6.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -10 1.0 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 4 1.5 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 53 3.7 -2.2
FDWM Fidelity Women's Leadership ETF 3.9 59 6 3.7 -2.2
ABFL Abacus FCF Leaders ETF 3.9 59 6 4.1 -1.9
GLOF iShares Global Equity Factor ETF 3.9 20 45 6.0 +0.1
IFRA iShares U.S. Infrastructure ETF 3.9 30 35 5.8 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 30 -1.9 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 6 10.7 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 30 3.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 48 6.7 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 25 5.6 -0.4
CGGO Capital Group Global Growth Equity ETF 3.8 47 18 4.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 13 4.1 -1.8
CVAR Cultivar ETF 3.8 87 -22 7.1 +1.2
FTWO Strive FAANG 2.0 ETF 3.8 49 16 3.7 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 45 9.0 +3.1
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 61 3.5 -2.5
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 5 2.8 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 46 5.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.7 25 40 4.3 -1.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 45 3.9 -2.1
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 30 6.4 +0.5
FLCA Franklin FTSE Canada ETF 3.7 9 56 5.7 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 45 6.0 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 27 4.2 -1.8
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 11 9.9 +4.0
VRAI Virtus Real Asset Income ETF 3.6 55 10 8.5 +2.5
CLNR IQ Cleaner Transport ETF 3.5 45 20 3.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -25 3.5 -2.4
LIVR Intelligent Livermore ETF 3.5 69 -4 2.9 -3.1
FLDZ RiverNorth Patriot ETF 3.5 75 -10 5.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 3.5 18 47 4.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 13 5.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 61 5.6 -0.4
DAK Dakota Active Equity ETF 3.4 43 22 4.0 -1.9
VOE Vanguard Mid-Cap Value ETF 3.4 7 58 7.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 10 5.4 -0.6
STXG Strive 1000 Growth ETF 3.3 18 47 3.6 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 25 4.7 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 0 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 3.3 19 46 3.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 3.2 7 58 3.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 53 8.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -14 4.5 -1.4
MFMO Motley Fool Momentum Factor ETF 3.2 50 15 2.4 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.2 45 20 0.0 -5.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 16 6.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 34 5.9 -0.0
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -20 4.1 -1.8
DXIV Dimensional International Vector Equity ETF 3.1 34 31 6.7 +0.8
WDIV SPDR S&P Global Dividend ETF 3.1 40 25 9.4 +3.4
IQRA IQ CBRE Real Assets ETF 3.1 65 0 5.9 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 16 4.1 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 52 1.9 -4.1
PTL Inspire 500 ETF 3.1 9 56 4.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 53 4.8 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 45 5.0 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -10 6.5 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 45 6.4 +0.5
FEGE First Eagle Global Equity ETF 3.0 79 -14 6.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 26 9.7 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -20 2.7 -3.3
TOLL Tema Durable Quality ETF 2.9 75 -10 4.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 13 5.5 -0.4
URAN Themes Uranium & Nuclear ETF 2.9 35 30 0.9 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 5 5.1 -0.9
IPO Renaissance IPO ETF 2.9 60 5 2.1 -3.8
FXO First Trust Financials AlphaDEX Fund 2.9 62 3 8.6 +2.6
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -4 4.2 -1.8
BESF Bastion Energy ETF 2.8 80 -15 8.8 +2.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 6 6.1 +0.2
RCGE RockCreek Global Equality ETF 2.8 95 -30 6.3 +0.4
GKAT Scharf Global Opportunity ETF 2.8 57 8 6.0 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 25 5.5 -0.4
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 2.0 -4.0
IYM iShares U.S. Basic Materials ETF 2.8 40 25 4.5 -1.4
XLB Materials Select Sector SPDR 2.8 8 57 5.5 -0.5
VAW Vanguard Materials ETF 2.8 9 56 5.0 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 5 4.0 -1.9
PEXL Pacer US Export Leaders ETF 2.8 60 5 3.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -10 -0.0 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 0 3.9 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 7 4.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 50 6.2 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -4 6.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -15 4.0 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 13 5.3 -0.7
TCAI Tortoise AI Infrastructure ETF 2.7 65 0 1.7 -4.2
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.7 -4.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 30 3.0 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -20 3.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 35 7.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 4.8 -1.2
WCEO Hypatia Women CEO ETF 2.5 85 -20 5.1 -0.9
YNOT Horizon Digital Frontier ETF 2.5 75 -10 3.0 -3.0
PKB Invesco Building & Construction ETF 2.5 62 3 3.6 -2.3
HWAY Themes US Infrastructure ETF 2.5 29 36 5.1 -0.9
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 20 2.3 -3.7
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 4.5 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 45 7.5 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 5.1 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 10 9.5 +3.5
PBJ Invesco Food & Beverage ETF 2.4 57 8 7.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 52 5.9 -0.1
LNGX Global X U.S. Natural Gas ETF 2.4 45 20 9.3 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 19 7.2 +1.3
GNR SPDR S&P Global Natural Resources ETF 2.4 40 25 8.0 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 6.0 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 9.2 +3.3
DRLL Strive U.S. Energy ETF 2.4 41 24 7.3 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 2.4 50 15 3.0 -2.9
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -20 1.3 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -10 4.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 0 2.5 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 47 3.6 -2.3
YALL God Bless America ETF 2.3 65 0 4.3 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 5 7.9 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 5 3.4 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 5 4.4 -1.6
HYDR Global X Hydrogen ETF 2.2 50 15 -7.4 -13.3
MXI iShares Global Materials ETF 2.2 41 24 6.0 +0.0
CAML Congress Large Cap Growth ETF 2.2 66 -1 2.6 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -45 2.9 -3.0
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -10 1.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 4.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 2.9 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 39 3.2 -2.7
TMAT Main Thematic Innovation ETF 2.2 164 -99 -2.0 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 20 2.8 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 37 3.2 -2.7
PCGG Polen Capital Global Growth ETF 2.2 85 -20 4.1 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 17 2.7 -3.2
SKYY First Trust Cloud Computing ETF 2.2 60 5 3.4 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.6 -2.4
ARTY iShares Future AI & Tech ETF 2.2 47 18 3.6 -2.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 3.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 24 3.8 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 25 3.6 -2.3
XLK Technology Select Sector SPDR 2.2 8 57 4.0 -1.9
XNTK State Street SPDR NYSE Technology ETF 2.2 35 30 3.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 2.8 -3.1
CLOD Themes Cloud Computing ETF 2.2 35 30 3.7 -2.2
AOTS AOT Software Platform ETF 2.2 49 16 4.9 -1.1
FFF Founders 100 ETF 2.2 75 -10 2.9 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 5 -1.1 -7.0
SYLD Cambria Shareholder Yield ETF 2.2 59 6 10.6 +4.6
PRAY FIS Christian Stock Fund 2.2 69 -4 4.1 -1.8
GVLU Gotham 1000 Value ETF 2.1 50 15 8.4 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 6 2.7 -3.3
FAN First Trust Global Wind Energy ETF 2.1 60 5 2.8 -3.2
KONG Formidable Fortress ETF 2.1 89 -24 5.4 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 10 6.7 +0.7
VO Vanguard Mid-Cap ETF 2.0 4 61 5.5 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -11 3.5 -2.5
FPX First Trust US Equity Opportunities ETF 2.0 61 4 1.0 -5.0
BIBL Inspire 100 ETF 2.0 35 30 4.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 0 4.8 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 55 4.1 -1.9
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -4 1.0 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 16 4.9 -1.0
CBSE Clough Select Equity ETF 2.0 85 -20 0.5 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 2.0 59 6 2.5 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 42 5.7 -0.3
GGRW Gabelli Growth Innovators ETF 1.9 90 -25 2.2 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 55 4.0 -1.9
WISE Themes Generative Artificial Intelligence ETF 1.9 35 30 -0.4 -6.4
TRFM AAM Transformers ETF 1.9 49 16 1.2 -4.7
DUSA Davis Select U.S. Equity ETF 1.9 61 4 7.4 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 20 5.6 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 5.8 -0.1
GQI Natixis Gateway Quality Income ETF 1.9 34 31 4.7 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 0 2.4 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 5 6.7 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -34 1.6 -4.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.7 -0.3
IYW iShares U.S. Technology ETF 1.9 40 25 3.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 6 2.0 -4.0
VWID Virtus WMC International Dividend ETF 1.8 49 16 7.4 +1.4
RSHO Tema American Reshoring ETF 1.8 75 -10 4.0 -2.0
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 30 4.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 6 3.3 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 6 5.2 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.8 30 35 6.0 +0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 20 4.6 -1.4
AVUQ Avantis U.S. Quality ETF 1.7 15 50 3.9 -2.1
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.8 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 45 3.2 -2.7
OPTZ Optimize Strategy Index ETF 1.7 50 15 4.1 -1.8
DIHP Dimensional International High Profitability ETF 1.7 29 36 5.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 35 6.7 +0.7
IGM iShares Expanded Tech Sector ETF 1.7 41 24 3.3 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 45 4.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 13 7.8 +1.9
JHID John Hancock International High Dividend ETF 1.7 46 19 8.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.4 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 5 4.1 -1.8
ABIG Argent Large Cap ETF 1.7 49 16 4.7 -1.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 40 5.4 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 22 3.8 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.6 60 5 7.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 41 7.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 57 3.7 -2.3
IWR iShares Russell Midcap ETF 1.6 19 46 5.7 -0.3
FMED Fidelity Disruptive Medicine ETF 1.6 50 15 -1.2 -7.2
WSGE Warren Street Global Equity ETF 1.5 80 -15 3.1 -2.9
KNO AXS Knowledge Leaders ETF 1.5 78 -13 4.7 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 6 5.2 -0.8
BGRO iShares Large Cap Growth Active ETF 1.5 55 10 2.2 -3.7
STCE Schwab Crypto Thematic ETF 1.5 30 35 3.2 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 10 3.9 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 40 3.9 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 36 4.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -24 4.8 -1.1
QQQ Invesco QQQ Trust Series I 1.4 20 45 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 50 3.7 -2.2
VGT Vanguard Information Technology ETF 1.4 9 56 3.7 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 40 4.4 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 50 4.4 -1.6
BFOR ALPS Barron's 400 ETF 1.3 65 0 5.2 -0.7
IXN iShares Global Tech ETF 1.3 41 24 3.4 -2.5
DWLD Davis Select Worldwide ETF 1.3 63 2 7.1 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 47 6.3 +0.3
XBI State Street SPDR S&P Biotech ETF 1.2 35 30 -2.2 -8.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 42 3.0 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 45 7.5 +1.6
NXTG First Trust Indxx NextG ETF 1.2 70 -5 4.7 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 25 4.8 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 7 3.8 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -2.5 -8.4
CGGR Capital Group Growth ETF 1.2 39 26 2.8 -3.2
FENI Fidelity Enhanced International ETF 1.2 28 37 6.0 +0.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -10 5.7 -0.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 5 7.0 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 45 3.7 -2.3
PSET Principal Quality ETF 1.1 15 50 5.1 -0.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 58 3.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 3.6 -2.3
KBE State Street SPDR S&P Bank ETF 1.1 35 30 9.0 +3.1
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.4 -2.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.5 -2.5
SRHQ SRH U.S. Quality ETF 1.0 35 30 6.6 +0.6
XDAT Franklin Exponential Data ETF 1.0 50 15 1.4 -4.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 15 2.2 -3.7
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -25 8.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 47 3.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 1 1.4 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 15.6 +9.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 10.0 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 44 3.3 -2.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -14 6.3 +0.4
QTUM Defiance Quantum ETF 0.9 40 25 4.9 -1.0
VUG Vanguard Growth ETF 0.9 4 61 3.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 4 7.0 +1.0
APIE ActivePassive International Equity ETF 0.9 45 20 6.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 25 4.6 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 57 3.8 -2.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 5 5.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 7 8.0 +2.1
IYJ iShares U.S. Industrials ETF 0.8 40 25 4.2 -1.8
IYT iShares US Transportation ETF 0.8 40 25 4.8 -1.1
XLI Industrial Select Sector SPDR 0.8 8 57 3.7 -2.2
XTN State Street SPDR S&P Transportation ETF 0.8 35 30 3.8 -2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 5 7.3 +1.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 5 10.3 +4.3
VIS Vanguard Industrials ETF 0.8 9 56 3.8 -2.2
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.1 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 4 6.2 +0.2
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 10.5 +4.5
OTGL OTG Latin America ETF 0.8 269 -204 7.3 +1.4
EXI iShares Global Industrials ETF 0.8 42 23 3.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 45 0.9 -5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 35 4.9 -1.1
VBR Vanguard Small Cap Value ETF 0.7 7 58 8.3 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 48 8.2 +2.3
STXI Strive International Developed Markets ETF 0.7 29 36 6.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 15 5.5 -0.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 30 3.2 -2.8
GPT Intelligent Alpha Atlas ETF 0.7 69 -4 6.5 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 6.3 +0.3
CLOU Global X Cloud Computing ETF 0.6 68 -3 3.0 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 7.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.9 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 7.1 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 0 1.7 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 47 5.0 -1.0
IQM Franklin Intelligent Machines ETF 0.5 50 15 1.4 -4.6
SCHF Schwab International Equity ETF 0.4 6 59 6.3 +0.3
TRUT VanEck Technology TruSector ETF 0.4 13 52 4.4 -1.6
BLES Inspire Global Hope ETF 0.4 61 4 6.1 +0.1
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.2 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 30 5.2 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 7.5 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.3 +0.3
VB Vanguard Small-Cap ETF 0.4 5 60 5.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 7.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.2 +0.2
XLSR State Street US Sector Rotation ETF 0.4 70 -5 4.6 -1.3
XLY Consumer Discretionary Select Sector SPDR 0.4 8 57 4.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.7 +0.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 36 4.1 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 45 5.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 7.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.7 +0.8
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.9 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 5.8 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 16 6.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 57 4.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 35 6.8 +0.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 56 4.6 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 40 3.7 -2.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 24 8.3 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 25 3.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 59 3.7 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.3 +0.4
ALRG Allspring LT Large Core ETF 0.2 28 37 3.7 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.2 +1.2
AVDE Avantis International Equity ETF 0.1 23 42 6.4 +0.4
FDEV Fidelity International Multifactor ETF 0.1 18 47 7.1 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.4 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.3 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.4 -0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 26 8.0 +2.0
INTF iShares International Equity Factor ETF 0.0 15 50 6.6 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.0 +1.0
DFIV Dimensional International Value ETF 0.0 27 38 7.9 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.8 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -6.0

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 6.0 %
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.