Timothy Plan High Dividend Stock ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Timothy Plan High Dividend Stock ETF tracks a volatility-weighted index of U.S. high dividend large-caps screened for Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners
Website timothyplan.com
Inception date Apr 30, 2019
Assets (mns) $338
Currency USD
Expense ratio 52 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $41,729
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTERPOINT ENERGY INC 1.6 %
WASTE MANAGEMENT INC 1.5 %
EVERGY, INC. 1.5 %
ATMOS ENERGY CORP 1.5 %
CME GROUP INC 1.5 %
AMEREN CORPORATION 1.5 %
CMS ENERGY CORP 1.5 %
WEC ENERGY GROUP INC 1.4 %
ALLIANT ENERGY CORP 1.4 %
DTE ENERGY COMPANY 1.4 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BRITAIN 1.9 %
BERMUDA 1.1 %
SWITZERLAND 0.6 %
NETHERLANDS 0.6 %






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.
11.9% 15.6% 12.4% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 61%
MSCI EAFE 0.72 54%
MSCI Emg. Mkts. 0.54 38%

Technical Indicators
Recent close $41.51
30d moving avg. $41.71
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Timothy Plan High Dividend Stock ETF ETF based on the alternatives' overlap in portfolio holdings with TPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPHD Expense: 52 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPHD
Ticker Fund
Name		 Overlap1
vs TPHD
(%)		 Expense
ratio
(bp)		 Savings
vs TPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPHD
(%)
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 42.3 52 0 5.0 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 37.7 35 17 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 37.7 38 14 7.0 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 35.9 58 -6 4.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 35.3 65 -13 4.1 -2.0
MAGA Point Bridge America First ETF 32.6 72 -20 5.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 32.0 59 -7 7.8 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 29.7 60 -8 4.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 27.8 6 46 7.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.2 25 27 4.9 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 26.7 20 32 9.0 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 26.4 25 27 5.0 -1.1
FTDS First Trust Dividend Strength ETF 26.3 70 -18 7.0 +1.0
VOE Vanguard Mid-Cap Value ETF 26.3 7 45 7.0 +1.0
SDY State Street SPDR S&P Dividend ETF 26.1 35 17 6.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 24.3 39 13 7.6 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.8 49 3 5.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 23.3 59 -7 5.3 -0.7
IDU iShares U.S. Utilities ETF 22.9 40 12 4.2 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 22.3 12 40 5.5 -0.5
FXU First Trust Utilities AlphaDEX Fund 22.2 64 -12 5.0 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 22.1 40 12 4.9 -1.2
XLU Utilities Select Sector SPDR 21.8 8 44 4.6 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.6 35 17 5.5 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.6 70 -18 4.7 -1.3
VPU Vanguard Utilities ETF 21.6 9 43 4.7 -1.3
FUTY Fidelity MSCI Utilities Index ETF 21.5 8 44 4.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 21.4 35 17 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.4 40 12 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 20.5 65 -13 5.7 -0.3
FPWR First Trust EIP Power Solutions ETF 20.4 96 -44 4.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.2 27 25 6.5 +0.5
IFRA iShares U.S. Infrastructure ETF 20.2 30 22 5.8 -0.2
VO Vanguard Mid-Cap ETF 19.9 4 48 5.5 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 19.8 60 -8 4.3 -1.7
PRXV Praxis Impact Large Cap Value ETF 19.7 36 16 5.9 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.6 20 32 7.5 +1.5
EMLP First Trust North American Energy Infrastructure Fund 19.5 95 -43 4.5 -1.5
JXI iShares Global Utilities ETF 19.5 43 9 4.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.3 65 -13 5.0 -1.0
NUDV Nuveen ESG Dividend ETF 19.1 26 26 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 18.9 4 48 5.6 -0.4
DVY iShares Select Dividend ETF 18.7 38 14 8.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 18.7 15 37 5.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 18.6 110 -58 5.2 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 18.2 40 12 5.6 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 67 -15 8.9 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 32 7.9 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 18.0 20 32 5.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 17.8 23 29 6.4 +0.4
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 17 6.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 17.7 31 21 5.9 -0.1
DIVN Horizon Dividend Income ETF 17.7 70 -18 6.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.6 18 34 7.0 +1.0
SSPY Syntax Stratified LargeCap ETF 17.6 30 22 6.3 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.5 60 -8 5.1 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.5 15 37 6.5 +0.5
DFLV Dimensional US Large Cap Value ETF 17.4 22 30 6.5 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 17.3 18 34 6.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 17.2 9 43 5.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 17.1 17 35 6.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 16.9 6 46 6.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 16.8 20 32 6.2 +0.2
ULVM VictoryShares US Value Momentum ETF 16.8 20 32 6.4 +0.4
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -43 5.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 16.6 18 34 5.9 -0.1
STXV Strive 1000 Value ETF 16.5 18 34 7.1 +1.1
POWR iShares U.S. Power Infrastructure ETF 16.4 40 12 4.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 28 7.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 16.0 35 17 6.4 +0.4
AVIE Avantis  Inflation Focused Equity ETF 16.0 25 27 6.1 +0.1
NULV Nuveen ESG Large-Cap Value ETF 15.9 26 26 5.5 -0.5
DGRO iShares Core Dividend Growth ETF 15.7 8 44 5.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.7 30 22 7.6 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 15.6 20 32 7.5 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.4 60 -8 7.9 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.4 40 12 4.6 -1.5
IWR iShares Russell Midcap ETF 15.4 19 33 5.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.3 39 13 6.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 15.3 20 32 6.4 +0.4
VTV Vanguard Value ETF 15.2 4 48 6.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 43 5.5 -0.5
HDV iShares Core High Dividend ETF 15.1 8 44 6.0 -0.0
PTL Inspire 500 ETF 14.9 9 43 4.8 -1.3
VOOV Vanguard S&P 500 Value ETF 14.9 7 45 5.9 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.9 4 48 5.9 -0.1
IVE iShares S&P 500 Value ETF 14.9 18 34 5.8 -0.2
DIVB iShares Core Dividend ETF 14.8 5 47 7.6 +1.6
PRAY FIS Christian Stock Fund 14.7 69 -17 4.1 -1.9
WTV WisdomTree US Value Fund of Benef Interest 14.7 12 40 8.1 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 2 6.1 +0.1
IUSV iShares Core S&P US Value ETF 14.4 4 48 6.1 +0.1
SCHD Schwab US Dividend Equity ETF 14.2 6 46 8.4 +2.4
TEXN iShares Texas Equity ETF 14.1 20 32 5.3 -0.7
EQIN Columbia US Equity Income ETF 14.1 35 17 6.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.0 50 2 8.9 +2.9
CZA Invesco Zacks Mid-Cap ETF 13.9 72 -20 6.2 +0.1
IGE iShares North American Natural Resources ETF 13.9 41 11 5.4 -0.6
FLDZ RiverNorth Patriot ETF 13.7 75 -23 5.8 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 23 6.7 +0.7
JAVA JPMorgan Active Value ETF 13.6 44 8 5.8 -0.2
FIDU Fidelity MSCI Industrial Index ETF 13.5 8 44 3.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 48 6.0 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 13.3 60 -8 5.4 -0.6
BIBL Inspire 100 ETF 13.3 35 17 4.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 32 6.0 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.3 40 12 8.0 +2.0
FENY Fidelity MSCI Energy Index ETF 13.3 8 44 6.5 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 13.3 60 -8 8.1 +2.1
GXPE Global X PureCap MSCI Energy ETF 13.3 25 27 6.3 +0.3
IYE iShares U.S. Energy ETF 13.3 40 12 6.4 +0.4
XLE Energy Select Sector SPDR 13.3 8 44 6.6 +0.6
VDE Vanguard Energy ETF 13.3 9 43 6.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 34 5.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 13.2 49 3 6.8 +0.7
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 7 4.7 -1.3
FXN First Trust Energy AlphaDEX Fund 13.2 62 -10 9.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 13.0 20 32 6.3 +0.3
XLI Industrial Select Sector SPDR 12.9 8 44 3.7 -2.3
NANR SPDR S&P North American Natural Resources ETF 12.8 35 17 6.0 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 13 7.9 +1.9
IXC iShares Global Energy ETF 12.7 44 8 6.9 +0.9
VONV Vanguard Russell 1000 Value ETF 12.7 7 45 5.9 -0.2
IWD iShares Russell 1000 Value ETF 12.7 19 33 5.8 -0.3
DFUV Dimensional US Marketwide Value ETF 12.7 22 30 6.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 12.6 35 17 9.2 +3.1
DFVX Dimensional US Large Cap Vector ETF 12.6 22 30 5.6 -0.4
ZAP Global X U.S. Electrification ETF 12.6 50 2 3.5 -2.6
VIS Vanguard Industrials ETF 12.6 9 43 3.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 37 6.2 +0.2
BGDV Bahl & Gaynor Dividend ETF 12.4 45 7 4.2 -1.8
DGLO First Trust RBA Deglobalization ETF 12.3 70 -18 5.5 -0.5
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -38 8.4 +2.4
ILCV iShares Morningstar Value ETF 12.1 4 48 5.6 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 37 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 12.1 19 33 7.1 +1.1
SDOG ALPS Sector Dividend Dogs ETF 12.0 36 16 8.6 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 10 5.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 5 5.0 -1.0
USCF Themes US Cash Flow Champions ETF 11.9 29 23 7.8 +1.8
QUVU Hartford Quality Value ETF 11.9 46 6 5.9 -0.1
GII SPDR S&P Global Infrastructure ETF 11.9 40 12 4.1 -1.9
IGF iShares Global Infrastructure ETF 11.8 41 11 4.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.8 5 47 7.9 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.7 12 40 5.8 -0.2
COWZ Pacer US Cash Cows 100 ETF 11.6 49 3 7.7 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.6 49 3 7.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.6 25 27 6.6 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 45 10.4 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 24 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 11.4 35 17 4.9 -1.1
HAP VanEck Natural Resources ETF 11.3 50 2 6.5 +0.5
ROUS Hartford Multifactor US Equity ETF 11.1 19 33 5.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 5 4.5 -1.5
IQRA IQ CBRE Real Assets ETF 11.0 65 -13 5.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 30 5.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 10.9 28 24 5.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 40 6.6 +0.6
DURA VanEck Durable High Dividend ETF 10.9 29 23 6.4 +0.4
IYJ iShares U.S. Industrials ETF 10.9 40 12 4.2 -1.9
TXS Texas Capital Texas Equity Index ETF 10.8 49 3 5.2 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 46 6 5.0 -1.0
VIG Vanguard Dividend Appreciation ETF 10.8 5 47 5.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.8 25 27 6.6 +0.6
MGV Vanguard Mega Cap Value ETF 10.8 7 45 5.7 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 17 4.7 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 23 11.1 +5.1
FDLO Fidelity Low Volatility Factor ETF 10.7 15 37 5.0 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.7 56 -4 7.4 +1.4
STXD Strive 1000 Dividend Growth ETF 10.6 35 17 4.7 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.6 15 37 5.2 -0.8
DIVL Madison Dividend Value ETF 10.5 65 -13 4.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 10.4 29 23 4.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 10.3 25 27 4.4 -1.6
RWL Invesco S&P 500 Revenue ETF 10.3 39 13 6.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 17 3.9 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -28 5.9 -0.1
BLES Inspire Global Hope ETF 10.3 61 -9 6.1 +0.0
IWX iShares Russell Top 200 Value ETF 10.2 20 32 5.4 -0.6
PFM Invesco Dividend Achievers ETF 10.2 53 -1 4.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 10.1 34 18 6.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 39 5.8 -0.2
CGDV Capital Group Dividend Value ETF 10.1 33 19 4.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 10.1 8 44 5.0 -1.0
VFLO VictoryShares Free Cash Flow ETF 10.0 39 13 8.1 +2.1
VAW Vanguard Materials ETF 10.0 9 43 5.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 9.9 18 34 4.8 -1.3
CHGX AXS Change Finance ESG ETF 9.9 49 3 5.0 -1.0
INCE Franklin Income Equity Focus ETF 9.9 29 23 5.4 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -9 6.2 +0.2
UTES Virtus Reaves Utilities ETF 9.8 49 3 3.6 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -8 6.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -8 8.4 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 42 5.1 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 9.7 58 -6 5.9 -0.2
SYLD Cambria Shareholder Yield ETF 9.6 59 -7 10.6 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 34 6.1 +0.0
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 22 6.0 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.5 19 33 5.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 37 4.7 -1.3
YALL God Bless America ETF 9.4 65 -13 4.3 -1.7
SMRI Bushido Capital US Equity ETF 9.4 71 -19 8.5 +2.4
EBI Longview Advantage ETF 9.4 35 17 6.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 9.3 15 37 8.0 +2.0
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 25 8.1 +2.1
IUS Invesco RAFI Strategic US ETF 9.3 19 33 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 14 5.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.2 60 -8 10.1 +4.1
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -3 5.4 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 12 4.3 -1.8
SFGV Sequoia Global Value ETF 9.1 23 29 7.4 +1.4
DHS WisdomTree U.S. High Dividend Fund 9.1 38 14 8.3 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 29 5.7 -0.3
LGCF Themes US Cash Flow Champions ETF 9.1 30 22 7.4 +1.4
TOPC iShares S&P 500 3% Capped ETF 9.1 15 37 4.7 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 -8 6.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 43 5.0 -1.0
KRMA Global X Conscious Companies ETF 9.0 43 9 5.7 -0.4
EXI iShares Global Industrials ETF 9.0 42 10 3.7 -2.3
DUHP Dimensional US High Profitability ETF 8.9 21 31 5.4 -0.6
UDI USCF Dividend Income Fund 8.9 65 -13 6.8 +0.8
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 4 4.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.9 59 -7 8.4 +2.4
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 37 4.5 -1.5
MBOX Freedom Day Dividend ETF 8.8 39 13 7.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 40 5.4 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.8 20 32 4.5 -1.5
WCEO Hypatia Women CEO ETF 8.8 85 -33 5.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.8 60 -8 5.1 -0.9
AVUS Avantis U.S. Equity ETF 8.7 15 37 5.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 8.7 40 12 8.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 42 4.3 -1.7
XLB Materials Select Sector SPDR 8.6 8 44 5.5 -0.5
BDIV AAM Brentview Dividend Growth ETF 8.6 49 3 3.8 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 12 6.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 42 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 35 5.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 8.5 14 38 4.9 -1.1
HWAY Themes US Infrastructure ETF 8.5 29 23 5.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 3 4.3 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 14 8.4 +2.4
VRAI Virtus Real Asset Income ETF 8.4 55 -3 8.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 8.4 25 27 4.6 -1.5
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 13 9.7 +3.7
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 2 5.5 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 39 8.9 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -8 4.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 23 4.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 32 5.7 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.2 30 22 4.4 -1.6
FDVV Fidelity High Dividend ETF 8.2 15 37 7.1 +1.1
ACVF American Conservative Values ETF 8.1 75 -23 4.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 46 3.7 -2.3
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -33 4.1 -1.9
QDF FlexShares Quality Dividend Index Fund 8.1 37 15 5.8 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 12 5.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 40 7.6 +1.5
DFAU Dimensional US Core Equity Market ETF 8.0 12 40 4.7 -1.4
GVLU Gotham 1000 Value ETF 8.0 50 2 8.4 +2.4
CVAR Cultivar ETF 7.9 87 -35 7.1 +1.1
DXUV Dimensional US Vector Equity ETF 7.9 28 24 5.6 -0.4
FLV American Century Focused Large Cap Value ETF 7.9 42 10 6.2 +0.2
GSPY Gotham Enhanced 500 ETF 7.9 50 2 4.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -23 6.5 +0.4
LNGX Global X U.S. Natural Gas ETF 7.8 45 7 9.3 +3.3
DEW WisdomTree Global High Dividend Fund 7.8 58 -6 7.4 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 22 8.8 +2.8
CHRI Global X S&P 500 Christian Values ETF 7.8 29 23 4.3 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 4 5.7 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 41 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 42 4.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 48 6.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -9 7.0 +1.0
IYM iShares U.S. Basic Materials ETF 7.7 40 12 4.5 -1.5
RAUS RACWI US ETF 7.7 15 37 4.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 27 5.9 -0.2
GINX SGI Enhanced Global Income ETF 7.6 98 -46 7.0 +0.9
SPHQ Invesco S&P 500 Quality ETF 7.6 15 37 4.9 -1.1
FTCS First Trust Capital Strength ETF 7.6 55 -3 5.5 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 27 4.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 7.5 13 39 9.9 +3.9
FLRG Fidelity U.S. Multifactor ETF 7.5 15 37 6.2 +0.2
VOO Vanguard S&P 500 ETF 7.5 3 49 4.6 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 7.5 2 50 4.6 -1.4
IVV iShares Core S&P 500 ETF 7.5 3 49 4.6 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -8 5.0 -1.0
SPY SPDR S&P 500 ETF 7.5 9 43 4.5 -1.5
STRV Strive 500 ETF 7.5 5 47 4.5 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 12 7.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 27 5.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -23 5.1 -1.0
FSCS First Trust SMID Capital Strength ETF 7.3 60 -8 7.0 +1.0
VBR Vanguard Small Cap Value ETF 7.3 7 45 8.3 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 44 4.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 37 5.4 -0.6
FQAL Fidelity Quality Factor ETF 7.3 15 37 5.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 15 5.7 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 7 8.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 49 4.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 43 4.7 -1.3
DVND Touchstone Dividend Select ETF 7.2 67 -15 5.6 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.2 55 -3 4.7 -1.3
GXLC Global X U.S. 500 ETF 7.2 2 50 4.4 -1.6
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 12 5.7 -0.3
BFOR ALPS Barron's 400 ETF 7.2 65 -13 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 7.2 9 43 4.4 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 17 9.2 +3.2
DRLL Strive U.S. Energy ETF 7.2 41 11 7.3 +1.3
VALQ American Century U.S. Quality Value ETF 7.2 29 23 7.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 27 4.9 -1.1
DIVE Dana Concentrated Dividend ETF 7.2 65 -13 7.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -27 3.7 -2.4
IYY iShares Dow Jones U.S. ETF 7.1 20 32 4.4 -1.6
VONE Vanguard Russell 1000 ETF 7.1 7 45 4.6 -1.4
IWB iShares Russell 1000 ETF 7.1 15 37 4.5 -1.5
VV Vanguard Large-Cap ETF 7.1 4 48 4.5 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 49 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 9 43 4.3 -1.7
JHDV John Hancock U.S. High Dividend ETF 7.1 34 18 6.6 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 34 4.3 -1.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 18 6.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 32 4.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 22 5.3 -0.7
BLCV iShares Large Cap Value Active ETF 7.0 53 -1 6.8 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 32 4.9 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 43 4.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 7.0 28 24 6.7 +0.6
MADE iShares U.S. Manufacturing ETF 7.0 40 12 3.7 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 39 5.9 -0.2
PBUS Invesco MSCI USA ETF 6.9 4 48 4.6 -1.5
AIEQ AI Powered Equity ETF 6.9 75 -23 4.1 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 2 4.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 23 6.0 -0.0
PWV Invesco Large Cap Value ETF 6.9 55 -3 6.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 23 6.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 33 5.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 6.9 3 49 4.6 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 37 5.8 -0.2
IWV iShares Russell 3000 ETF 6.8 20 32 4.4 -1.6
VTI Vanguard Total Stock Market ETF 6.8 3 49 4.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 49 4.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 37 4.5 -1.6
RVRB Reverb ETF 6.8 30 22 4.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 34 5.0 -1.0
MXI iShares Global Materials ETF 6.8 41 11 6.0 -0.0
JGLO JPMorgan Global Select Equity ETF 6.8 33 19 4.5 -1.5
VTHR Vanguard Russell 3000 ETF 6.8 7 45 4.5 -1.5
KLMN Invesco MSCI North America Climate ETF 6.7 9 43 4.7 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -13 6.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 43 4.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -8 6.0 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -3 4.6 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 37 4.7 -1.4
SCHK Schwab 1000 Index ETF 6.7 5 47 4.6 -1.4
KONG Formidable Fortress ETF 6.7 89 -37 5.4 -0.7
XVV iShares ESG Screened S&P 500 ETF 6.6 8 44 4.5 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 17 6.3 +0.3
VOLT Tema Electrification ETF 6.6 75 -23 2.7 -3.3
HLAL Wahed FTSE USA Shariah ETF 6.6 50 2 4.1 -1.9
AQEC AQE Core ETF 6.6 49 3 5.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -8 5.3 -0.7
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 2 4.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 50 4.5 -1.5
CGDG Capital Group Dividend Growers ETF 6.5 47 5 5.3 -0.8
VOTE TCW Transform 500 ETF 6.5 5 47 4.5 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 12 9.3 +3.3
DIVS SmartETFs Dividend Builder ETF 6.5 65 -13 4.7 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 37 6.2 +0.2
TPYP Tortoise North American Pipeline Fund 6.5 40 12 4.8 -1.2
OALC OneAscent Large Cap Core ETF 6.4 86 -34 3.8 -2.2
SCHB Schwab U.S. Broad Market ETF 6.4 3 49 4.6 -1.4
KIE State Street SPDR S&P Insurance ETF 6.4 35 17 6.9 +0.9
GKAT Scharf Global Opportunity ETF 6.4 57 -5 6.0 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 52 4.5 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 7 4.0 -2.0
FTWO Strive FAANG 2.0 ETF 6.3 49 3 3.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 45 4.5 -1.6
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 37 5.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 41 4.5 -1.5
TMFX Motley Fool Next Index ETF 6.3 50 2 3.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 45 4.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 6.2 48 4 3.9 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -3 9.5 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 13 8.0 +1.9
EQRR ProShares Equities for Rising Rates ETF 6.1 35 17 6.3 +0.3
MFVL Motley Fool Value Factor ETF 6.1 50 2 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 6.1 21 31 4.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -37 4.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.1 60 -8 4.1 -1.9
HGRO Hedgeye Quality Growth ETF 6.1 70 -18 3.6 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -54 10.5 +4.4
FXO First Trust Financials AlphaDEX Fund 6.1 62 -10 8.6 +2.6
RECS Columbia Research Enhanced Core ETF 6.0 15 37 5.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 40 3.8 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 30 4.5 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 27 5.3 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 37 7.4 +1.4
APUE ActivePassive U.S. Equity ETF 6.0 45 7 4.3 -1.7
QQLV Invesco QQQ Low Volatility ETF 6.0 25 27 4.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 42 4.7 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 44 5.4 -0.6
VOT Vanguard Mid-Cap Growth ETF 5.9 7 45 3.3 -2.7
ROE Astoria US Quality Kings ETF 5.9 49 3 5.9 -0.1
EPS WisdomTree U.S. LargeCap Fund 5.9 8 44 5.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 6 7.2 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.9 35 17 5.2 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 -33 5.0 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 34 4.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 38 4.5 -1.5
LOWV AB US Low Volatility Equity ETF 5.8 48 4 4.5 -1.5
RGEF Rockefeller Global Equity ETF 5.8 55 -3 4.2 -1.8
WLDR Affinity World Leaders Equity ETF 5.8 67 -15 6.6 +0.6
AKAF The Frontier Economic Fund 5.8 20 32 5.2 -0.8
FCG First Trust Natural Gas ETF 5.8 60 -8 12.7 +6.7
FBCV Fidelity Blue Chip Value ETF 5.8 59 -7 6.1 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.8 70 -18 11.1 +5.1
ICAP InfraCap Equity Income Fund ETF 5.7 171 -119 4.8 -1.2
CGUS Capital Group Core Equity ETF 5.7 33 19 3.9 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 48 5.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 32 4.6 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -8 5.0 -1.0
OPTZ Optimize Strategy Index ETF 5.7 50 2 4.1 -1.9
TOK iShares MSCI Kokusai ETF 5.6 26 26 4.6 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -13 3.9 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 3 8.0 +2.0
XLP Consumer Staples Select Sector SPDR 5.6 8 44 5.7 -0.3
SFY SoFi Select 500 ETF 5.6 0 52 4.2 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 37 8.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 34 8.3 +2.3
FVAL Fidelity Value Factor ETF 5.6 15 37 6.4 +0.4
STXM Strive Mid-Cap ETF 5.5 18 34 5.7 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 42 8.4 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 0 5.5 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 29 3.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 24 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 9 43 4.4 -1.6
PY Principal Value ETF 5.5 15 37 7.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 23 4.3 -1.8
GQI Natixis Gateway Quality Income ETF 5.4 34 18 4.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 17 4.4 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 3 4.9 -1.1
IYF iShares U.S. Financials ETF 5.3 40 12 6.0 -0.0
URTH iShares MSCI World ETF 5.3 24 28 4.7 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -3 4.3 -1.7
PKW Invesco Buyback Achievers ETF 5.3 62 -10 7.5 +1.5
IVRA Invesco Real Assets ESG ETF 5.3 59 -7 6.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -3 4.7 -1.4
KAT Scharf ETF 5.2 87 -35 6.2 +0.2
DIVY Sound Equity Dividend Income ETF 5.2 45 7 8.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 6 5.8 -0.2
SFTY Horizon Managed Risk ETF 5.2 77 -25 3.8 -2.2
STOX Horizon Core Equity ETF 5.2 70 -18 3.9 -2.1
AMZA InfraCap MLP ETF 5.2 164 -112 5.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 23 4.1 -2.0
VB Vanguard Small-Cap ETF 5.2 5 47 5.6 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 0 9.3 +3.3
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -8 7.5 +1.5
VDC Vanguard Consumer Staples ETF 5.1 9 43 5.4 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 43 4.7 -1.3
HDUS Hartford Disciplined US Equity ETF 5.1 19 33 5.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -7 2.0 -4.0
ECML Euclidean Fundamental Value ETF 5.1 95 -43 9.1 +3.1
TRFM AAM Transformers ETF 5.1 49 3 1.2 -4.8
FEGE First Eagle Global Equity ETF 5.0 79 -27 6.2 +0.2
QQQ Invesco QQQ Trust Series I 5.0 20 32 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 5.0 15 37 3.7 -2.3
IWL iShares Russell Top 200 ETF 5.0 15 37 4.2 -1.8
ITAN Sparkline Intangible Value ETF 5.0 50 2 6.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -23 4.4 -1.7
VFH Vanguard Financials ETF 5.0 9 43 6.4 +0.4
POW VistaShares Electrification Supercycle ETF 4.9 75 -23 2.5 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 37 6.2 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 10 4.4 -1.6
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 3 5.2 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 3 5.4 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -23 2.4 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 42 4.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 37 7.2 +1.2
RUNN Running Oak Efficient Growth ETF 4.8 58 -6 4.8 -1.2
GXPS Global X PureCap MSCI Consumer Staples ETF 4.8 25 27 4.7 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 12 4.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 43 5.2 -0.8
PSET Principal Quality ETF 4.8 15 37 5.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -8 8.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 4.7 25 27 4.3 -1.7
ACWI iShares MSCI ACWI ETF 4.7 32 20 5.1 -1.0
DEMZ Democratic Large Cap Core ETF 4.7 45 7 4.2 -1.8
TTAC FCF US Quality ETF 4.7 59 -7 5.4 -0.6
LIVR Intelligent Livermore ETF 4.7 69 -17 2.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 32 5.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 42 5.4 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 12 6.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -23 3.5 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 45 5.7 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 42 4.1 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.6 12 40 3.9 -2.1
MGC Vanguard Mega Cap ETF 4.6 7 45 4.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 4.6 8 44 6.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 16 4.4 -1.6
XLF Financial Select Sector SPDR 4.5 8 44 6.0 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 42 4.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 40 6.3 +0.3
VEGN US Vegan Climate ETF 4.5 60 -8 4.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 4.4 13 39 3.7 -2.4
DGT State Street SPDR Global Dow ETF 4.4 50 2 6.0 0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 20 4.3 -1.7
IAK iShares U.S. Insurance ETF 4.4 40 12 7.1 +1.1
USEW Cambria US EW ETF 4.4 30 22 4.4 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 37 6.4 +0.4
BEEZ Honeytree U.S. Equity ETF 4.4 64 -12 3.7 -2.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 44 5.0 -1.0
FMKT The Free Markets ETF 4.3 76 -24 4.4 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.3 59 -7 3.1 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 29 6.2 +0.2
ABEQ Absolute Select Value ETF 4.3 85 -33 4.3 -1.7
FDWM Fidelity Women's Leadership ETF 4.3 59 -7 3.7 -2.3
VT Vanguard Total World Stock ETF 4.3 6 46 5.4 -0.6
IYK iShares U.S. Consumer Staples ETF 4.2 40 12 6.0 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -11 7.9 +1.9
DAK Dakota Active Equity ETF 4.2 43 9 4.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 37 8.7 +2.6
BESF Bastion Energy ETF 4.2 80 -28 8.8 +2.8
RSHO Tema American Reshoring ETF 4.2 75 -23 4.0 -2.1
USRD Themes US R&D Champions ETF 4.2 29 23 4.5 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 12 5.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 43 4.6 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 3 6.3 +0.3
BEEX BeeHive ETF 4.1 84 -32 4.0 -2.0
GURU Global X Guru Index ETF 4.1 75 -23 2.6 -3.4
DVGR DAC 3D Dividend Growth ETF 4.1 65 -13 5.0 -1.0
PEXL Pacer US Export Leaders ETF 4.0 60 -8 3.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 27 11.7 +5.7
RTH VanEck Retail ETF 4.0 35 17 4.7 -1.3
KXI iShares Global Consumer Staples ETF 4.0 41 11 5.2 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 49 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 4.0 5 47 6.4 +0.4
PXE Invesco Energy Exploration & Production ETF 4.0 60 -8 11.0 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 45 6.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 17 1.0 -5.0
IEDI iShares U.S. Consumer Focused ETF 3.9 18 34 5.0 -1.0
STXG Strive 1000 Growth ETF 3.9 18 34 3.6 -2.5
CSMD Congress SMid Growth ETF 3.9 69 -17 3.8 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 17 6.8 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -8 6.9 +0.8
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -33 4.0 -2.1
ENFR Alerian Energy Infrastructure ETF 3.8 35 17 4.3 -1.7
EINC VanEck Energy Income ETF 3.8 48 4 4.4 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 7 4.2 -1.8
USAI Pacer American Energy Independence ETF 3.8 75 -23 3.4 -2.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.8 68 -16 4.0 -2.0
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 27 6.1 +0.1
CBSE Clough Select Equity ETF 3.7 85 -33 0.5 -5.5
OCEN IQ Clean Oceans ETF 3.7 45 7 4.5 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 17 5.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 13 8.3 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 2 5.7 -0.4
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 17 6.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 32 4.4 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -8 3.4 -2.6
TOLL Tema Durable Quality ETF 3.6 75 -23 4.3 -1.7
TCAI Tortoise AI Infrastructure ETF 3.6 65 -13 1.7 -4.3
JPEF JPMorgan Equity Focus ETF 3.6 50 2 4.1 -2.0
HOMZ Hoya Capital Housing ETF 3.5 30 22 10.6 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 3 4.1 -1.9
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 17 11.4 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -28 6.9 +0.9
MOO VanEck Agribusiness ETF 3.5 53 -1 8.4 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -47 3.4 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 32 3.7 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -23 5.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 10 3.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 37 6.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 37 4.9 -1.1
CZAR Themes Natural Monopoly ETF 3.4 35 17 5.5 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 23 7.3 +1.3
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 34 0.0 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 9 3.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 31 3.3 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 -5 3.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 0 7.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 46 8.2 +2.2
SUPL ProShares Supply Chain Logistics ETF 3.3 58 -6 8.0 +2.0
IYT iShares US Transportation ETF 3.3 40 12 4.8 -1.2
XTN State Street SPDR S&P Transportation ETF 3.3 35 17 3.8 -2.2
SHPP Pacer Industrials and Logistics ETF 3.3 60 -8 7.3 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 17 7.2 +1.2
TMLP Tortoise MLP ETF 3.3 50 2 6.8 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -73 5.3 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -8 4.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 34 7.0 +1.0
IBOT Vaneck Robotics ETF 3.2 47 5 3.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 7 4.8 -1.3
FPAG FPA Global Equity ETF 3.2 49 3 6.2 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -8 7.5 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -17 6.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 2 3.6 -2.4
OEF iShares S&P 100 ETF 3.1 20 32 4.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -28 3.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -13 7.5 +1.5
SMMD iShares Russell 2500 ETF 3.0 15 37 6.0 0.0
FDMO Fidelity Momentum Factor ETF 3.0 15 37 2.7 -3.3
GEW Cambria Global EW ETF 3.0 29 23 5.7 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -9 7.9 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 13 9.9 +3.9
TMFC Motley Fool 100 Index ETF 2.9 50 2 3.3 -2.7
ACSI American Customer Satisfaction ETF 2.9 65 -13 5.0 -1.0
XLY Consumer Discretionary Select Sector SPDR 2.9 8 44 4.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -12 1.4 -4.6
SNSR Global X Internet of Things ETF 2.9 68 -16 4.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -13 8.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 10 4.5 -1.5
FXL First Trust Technology AlphaDEX Fund 2.9 61 -9 6.2 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 3 7.0 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -33 4.4 -1.6
PWB Invesco Large Cap Growth ETF 2.8 56 -4 2.3 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.8 4 48 5.7 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -18 3.1 -2.9
SWP SWP Growth & Income ETF 2.8 99 -47 4.4 -1.6
IXG iShares Global Financials ETF 2.8 42 10 6.6 +0.6
SLX VanEck Steel ETF 2.8 56 -4 11.6 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 13 8.5 +2.5
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 17 5.3 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 37 5.3 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 32 0.9 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 40 4.8 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -33 2.2 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 7 5.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -13 2.5 -3.5
XT iShares Exponential Technologies ETF 2.6 46 6 4.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -18 6.1 +0.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.6 75 -23 2.3 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -18 6.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 12 3.6 -2.4
URAN Themes Uranium & Nuclear ETF 2.6 35 17 0.9 -5.1
TBG TBG Dividend Focus ETF 2.6 59 -7 6.5 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.6 40 12 7.6 +1.6
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 24 9.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 37 2.8 -3.2
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -10 4.9 -1.1
FIW First Trust Water ETF 2.5 53 -1 5.0 -1.0
ACEP ARS Core Equity ETF 2.5 45 7 4.4 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 13 7.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 28 6.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 37 3.3 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 12 3.6 -2.4
DUSA Davis Select U.S. Equity ETF 2.5 61 -9 7.4 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 3 3.8 -2.2
XLK Technology Select Sector SPDR 2.4 8 44 4.0 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 37 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 35 4.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -33 2.7 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 42 4.4 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -38 3.5 -2.5
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 17 3.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 5 4.7 -1.3
PXJ Invesco Oil & Gas Services ETF 2.4 63 -11 2.8 -3.2
OIH VanEck Oil Services ETF 2.4 35 17 2.6 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 12 2.7 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 17 1.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 39 1.9 -4.2
LST Leuthold Select Industries ETF 2.3 91 -39 5.3 -0.7
AGQI First Trust Active Global Quality Income ETF 2.3 85 -33 6.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 46 2.9 -3.1
ZIG Acquirers Fund 2.3 84 -32 20.1 +14.1
VCR Vanguard Consumer Discretionary ETF 2.3 9 43 4.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 37 7.0 +0.9
FAN First Trust Global Wind Energy ETF 2.3 60 -8 2.8 -3.3
VGT Vanguard Information Technology ETF 2.3 9 43 3.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -23 5.8 -0.2
CUT Invesco MSCI Global Timber ETF 2.3 61 -9 8.2 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 44 3.7 -2.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 45 1.4 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 27 3.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -7 2.7 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 14 4.2 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -13 5.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 2 4.0 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 7 5.6 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 44 4.6 -1.4
FTGS First Trust Growth Strength ETF 2.2 60 -8 3.8 -2.3
PBJ Invesco Food & Beverage ETF 2.2 57 -5 7.4 +1.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -6 1.0 -5.0
RXI iShares Global Consumer Discretionary ETF 2.2 41 11 8.3 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 3 4.7 -1.3
IYG iShares US Financial Services ETF 2.2 40 12 5.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 7 2.8 -3.3
IGM iShares Expanded Tech Sector ETF 2.2 41 11 3.3 -2.7
NIXT Research Affiliates Deletions ETF 2.1 9 43 7.2 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 12 4.3 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 27 6.9 +0.9
CLNR IQ Cleaner Transport ETF 2.1 45 7 3.9 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 38 4.3 -1.7
RCGE RockCreek Global Equality ETF 2.1 95 -43 6.3 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -13 3.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 22 4.1 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -18 9.9 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -7 9.7 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -48 3.0 -3.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 33 3.0 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -8 3.3 -2.8
SMH VanEck Semiconductor ETF 2.0 35 17 2.9 -3.2
SOXX iShares Semiconductor ETF 2.0 35 17 3.1 -2.9
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 17 3.6 -2.4
QTUM Defiance Quantum ETF 2.0 40 12 4.9 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 12 2.5 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 27 3.9 -2.2
FFND Future Fund Active ETF 2.0 100 -48 4.7 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 7 0.8 -5.2
ILCG iShares Morningstar Growth ETF 2.0 4 48 3.4 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 13 4.1 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 7 1.3 -4.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 17 3.0 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 17 4.8 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 32 3.2 -2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 12 4.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -17 1.0 -5.0
IXN iShares Global Tech ETF 1.9 41 11 3.4 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 34 3.4 -2.6
ABIG Argent Large Cap ETF 1.9 49 3 4.7 -1.3
YOKE Yoke Core ETF 1.9 42 10 4.0 -2.1
IYW iShares U.S. Technology ETF 1.9 40 12 3.6 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -43 2.9 -3.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 2 3.3 -2.7
AGIQ Sofi Agentic AI ETF 1.9 69 -17 7.9 +1.8
XRT State Street SPDR S&P Retail ETF 1.9 35 17 7.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -28 3.6 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -13 4.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -13 1.7 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 4 8.2 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 40 3.7 -2.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -9 1.0 -5.1
GLOF iShares Global Equity Factor ETF 1.8 20 32 6.0 0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 23 10.3 +4.3
VXF Vanguard Extended Market ETF 1.8 5 47 4.1 -1.9
TINT ProShares Smart Materials ETF 1.8 58 -6 6.1 +0.1
PAWZ ProShares Pet Care ETF 1.8 50 2 3.9 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 0 5.3 -0.7
STRN SMART Trend 25 ETF 1.7 59 -7 3.0 -3.0
PHO Invesco Water Resources ETF 1.7 60 -8 4.9 -1.2
PIO Invesco Global Water ETF 1.7 75 -23 4.3 -1.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -33 4.0 -2.0
CGGR Capital Group Growth ETF 1.7 39 13 2.8 -3.2
XPND First Trust Expanded Technology ETF 1.7 65 -13 3.3 -2.7
IHF iShares U.S. Healthcare Providers ETF 1.7 40 12 8.5 +2.5
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 17 4.2 -1.8
WDNA WisdomTree BioRevolution Fund 1.7 45 7 -2.3 -8.3
XLV Health Care Select Sector SPDR 1.7 8 44 6.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.7 7 45 3.9 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 13 7.3 +1.2
IWF iShares Russell 1000 Growth ETF 1.7 19 33 3.7 -2.3
IYH iShares U.S. Healthcare ETF 1.7 40 12 6.0 -0.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 14 8.5 +2.4
EBIZ Global X E-Commerce ETF 1.6 50 2 4.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -8 6.6 +0.6
OEI Optimized Equity Income ETF 1.6 75 -23 3.6 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 7 -1.6 -7.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -17 4.0 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 17 7.1 +1.1
KBE State Street SPDR S&P Bank ETF 1.6 35 17 9.0 +3.0
AVUQ Avantis U.S. Quality ETF 1.6 15 37 3.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -7 3.3 -2.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 44 5.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -24 3.5 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -23 0.1 -6.0
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -17 4.2 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 9 5.3 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -23 2.3 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -8 7.2 +1.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 5 4.6 -1.4
VHT Vanguard Health Care ETF 1.5 9 43 5.3 -0.7
EVX VanEck Environmental Services ETF 1.5 55 -3 4.0 -2.1
JGRW Jensen Quality Growth ETF 1.5 57 -5 4.3 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -7 10.7 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -4 10.0 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -6 3.8 -2.2
BLCR iShares Large Cap Core Active ETF 1.5 36 16 3.2 -2.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -23 -0.0 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -33 3.7 -2.3
ITB iShares U.S. Home Construction ETF 1.5 40 12 12.2 +6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -8 5.1 -0.9
QLTY GMO U.S. Quality ETF 1.5 50 2 4.3 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -332 16.6 +10.5
STCE Schwab Crypto Thematic ETF 1.5 30 22 3.2 -2.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 2 4.0 -2.1
CRAK VanEck Oil Refiners ETF 1.4 61 -9 8.9 +2.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -8 0.5 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -16 6.1 +0.1
NXTG First Trust Indxx NextG ETF 1.4 70 -18 4.7 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -28 5.8 -0.3
IQM Franklin Intelligent Machines ETF 1.4 50 2 1.4 -4.6
ABFL Abacus FCF Leaders ETF 1.4 59 -7 4.1 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 21 5.3 -0.8
FFF Founders 100 ETF 1.3 75 -23 2.9 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 48 3.6 -2.4
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -8 2.8 -3.3
OSEA Harbor International Compounders ETF 1.3 55 -3 4.3 -1.8
IBAT iShares Energy Storage & Materials ETF 1.3 47 5 2.0 -4.1
JGRO JPMorgan Active Growth ETF 1.3 44 8 2.6 -3.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -8 2.8 -3.2
OSCV Opus Small Cap Value ETF 1.3 79 -27 6.0 -0.1
IOO iShares Global 100 ETF 1.2 41 11 4.2 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 -8 4.0 -2.0
PPA Invesco Aerospace & Defense ETF 1.2 58 -6 1.8 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -8 1.6 -4.4
SHLD Global X Defense Tech ETF 1.2 50 2 2.5 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 12 1.5 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 17 1.7 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -29 3.3 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -8 3.4 -2.6
JETS U.S. Global Jets ETF 1.2 60 -8 2.8 -3.2
NATO Themes Transatlantic Defense ETF 1.2 35 17 1.8 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -18 2.3 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -9 1.5 -4.5
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -23 0.7 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -26 10.3 +4.3
IXJ iShares Global Healthcare ETF 1.2 42 10 6.3 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -27 4.5 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -33 -2.5 -8.5
DTAN Sparkline International Intangible Value ETF 1.2 55 -3 7.4 +1.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 23 4.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 13 1.2 -4.9
NETZ TCW Transform Systems ETF 1.2 75 -23 1.5 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -8 4.4 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -8 5.5 -0.5
WSGE Warren Street Global Equity ETF 1.2 80 -28 3.1 -2.9
IWY iShares Russell Top 200 Growth ETF 1.1 20 32 3.9 -2.2
DFNL Davis Select Financial ETF 1.1 63 -11 7.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 34 4.4 -1.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 -8 5.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 32 3.9 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -8 4.7 -1.3
YNOT Horizon Digital Frontier ETF 1.1 75 -23 3.0 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -10 1.7 -4.4
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -23 2.6 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -13 3.8 -2.2
TOGA Tremblant Global ETF 1.1 69 -17 -0.2 -6.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -28 15.6 +9.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 16 3.5 -2.6
DWLD Davis Select Worldwide ETF 1.0 63 -11 7.1 +1.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -49 4.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -18 3.8 -2.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 -3 2.2 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 13 1.2 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 35 5.3 -0.7
EBLU Ecofin Global Water ESG Fund 1.0 40 12 4.5 -1.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -5 4.4 -1.7
CWS AdvisorShares Focused Equity ETF 1.0 84 -32 4.8 -1.2
AQWA Global X Clean Water ETF 1.0 50 2 4.8 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 5 4.9 -1.1
TBLU Tortoise Global Water ESG ETF 1.0 40 12 4.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -6 3.6 -2.4
CLOD Themes Cloud Computing ETF 1.0 35 17 3.7 -2.3
ARKK ARK Innovation ETF 1.0 75 -23 -3.2 -9.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -23 1.1 -5.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 2 6.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 34 3.6 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -23 3.3 -2.7
TCV Towle Value ETF 1.0 85 -33 10.5 +4.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -17 6.5 +0.4
CAML Congress Large Cap Growth ETF 1.0 66 -14 2.6 -3.4
IPO Renaissance IPO ETF 0.9 60 -8 2.1 -3.9
CGV Conductor Global Equity Value ETF 0.9 130 -78 7.7 +1.7
VUG Vanguard Growth ETF 0.9 4 48 3.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 17 11.9 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -28 4.0 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -13 3.4 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -18 4.2 -1.9
TMAT Main Thematic Innovation ETF 0.9 164 -112 -2.0 -8.0
VAMO Cambria Value & Momentum ETF 0.9 61 -9 5.1 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -6 1.5 -4.5
PCGG Polen Capital Global Growth ETF 0.9 85 -33 4.1 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -8 7.1 +1.0
PPH VanEck Pharmaceutical ETF 0.9 36 16 6.9 +0.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 12 4.9 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 17 -1.9 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -27 4.2 -1.9
ASLV Allspring Special Large Value ETF 0.9 35 17 5.4 -0.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -9 1.3 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 7 0.0 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -3 3.9 -2.1
KBWB Invesco KBW Bank ETF 0.9 35 17 7.3 +1.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 -8 8.0 +2.0
IAT iShares U.S. Regional Banks ETF 0.9 40 12 8.6 +2.6
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 17 8.9 +2.9
MID American Century Mid Cap Growth Impact ETF 0.9 45 7 3.1 -2.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 12 9.4 +3.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -48 12.4 +6.4
PRNT 3D Printing ETF 0.9 66 -14 1.5 -4.5
PKB Invesco Building & Construction ETF 0.9 62 -10 3.6 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 27 8.3 +2.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -8 5.5 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -18 6.0 -0.0
FINX Global X FinTech ETF 0.9 68 -16 3.2 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -23 6.4 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 52 7.7 +1.7
WWJD Inspire International ETF 0.9 80 -28 6.5 +0.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -23 1.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -43 2.4 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -8 9.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 48 3.5 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -23 2.5 -3.5
PSI Invesco Semiconductors ETF 0.8 57 -5 2.4 -3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -13 2.4 -3.6
SGRT SMART Earnings Growth 30 ETF 0.8 59 -7 2.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -7 2.9 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 2 2.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 0 4.1 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 20 5.3 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 4 2.7 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 21 1.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 45 3.4 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 48 3.4 -2.6
IVW iShares S&P 500 Growth ETF 0.7 18 34 3.3 -2.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -3 4.1 -1.9
RVER Trenchless Fund ETF 0.7 65 -13 0.9 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 7 -0.9 -7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 7 4.6 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -56 3.3 -2.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 17 3.2 -2.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -17 4.4 -1.6
FCLD Fidelity Cloud Computing ETF 0.7 39 13 4.0 -2.0
SKYY First Trust Cloud Computing ETF 0.7 60 -8 3.4 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 11 4.9 -1.2
SIXG Defiance Connective Technologies ETF 0.7 30 22 3.3 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -7 5.2 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 2 2.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -9 1.5 -4.5
MBCC Monarch Blue Chips Core ETF 0.6 125 -73 4.2 -1.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -18 4.5 -1.6
XNTK State Street SPDR NYSE Technology ETF 0.6 35 17 3.3 -2.8
MAVF Matrix Advisors Value ETF 0.6 75 -23 5.4 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 7 2.8 -3.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 37 5.7 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -8 0.8 -5.2
VERS ProShares Metaverse ETF 0.6 58 -6 0.6 -5.4
MILN Global X Millennial Consumer ETF 0.6 50 2 4.2 -1.9
IBUY Amplify Online Retail ETF 0.6 65 -13 2.4 -3.7
HART IQ Healthy Hearts ETF 0.6 45 7 5.7 -0.3
KNO AXS Knowledge Leaders ETF 0.6 78 -26 4.7 -1.4
UFO Procure Space ETF 0.6 75 -23 -0.0 -6.0
DARP Grizzle Growth ETF 0.6 75 -23 1.9 -4.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 2 2.2 -3.8
OAIM OneAscent International Equity ETF 0.6 95 -43 4.9 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -16 3.8 -2.3
ITOL Tema International Durable Quality ETF 0.6 60 -8 5.2 -0.8
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -2 9.9 +3.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 2 2.1 -3.9
SRHQ SRH U.S. Quality ETF 0.6 35 17 6.6 +0.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -54 7.0 +1.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 2 5.6 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.6 40 12 5.5 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -18 9.4 +3.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -47 5.5 -0.5
AOTS AOT Software Platform ETF 0.5 49 3 4.9 -1.2
TRUT VanEck Technology TruSector ETF 0.5 13 39 4.4 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 3.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -16 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -7 2.5 -3.5
IQSI IQ Candriam International Equity ETF 0.4 15 37 5.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 12 4.0 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 24 3.2 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 34 3.4 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 2 3.0 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 12 4.2 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 26 3.2 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 32 6.1 +0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 21 9.3 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 48 6.2 +0.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -23 2.4 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 13 6.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 26 5.9 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 5 5.5 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 34 6.7 +0.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 2 2.4 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 27 7.8 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 7 7.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 13 2.5 -3.5
AVDE Avantis International Equity ETF 0.0 23 29 6.4 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -13 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:		 Timothy Plan High Dividend Stock 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 17.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.