Timothy Plan High Dividend Stock ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.2x 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) $347
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 102
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
WEC ENERGY GROUP INC 1.7 %
ALLIANT ENERGY CORP 1.6 %
ATMOS ENERGY CORP 1.6 %
AMEREN CORPORATION 1.6 %
EVERGY, INC. 1.6 %
DTE ENERGY COMPANY 1.6 %
CENTERPOINT ENERGY INC 1.5 %
CMS ENERGY CORP 1.5 %
SOUTHERN CO 1.5 %
AFLAC INC 1.4 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
IRELAND 2.0 %
BERMUDA 1.1 %
NETHERLANDS 1.0 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 14.3% 8.7% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.40 20%
MSCI EAFE 0.35 25%
MSCI Emg. Mkts. 0.18 11%

Technical Indicators
Recent close $41.77
30d moving avg. $41.63
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $14,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 6.1%


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 44.2 52 0 4.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 37.6 58 -6 5.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 33.4 65 -13 3.8 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.9 35 17 6.9 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.9 38 14 6.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 27.1 59 -7 7.6 +1.6
MAGA Point Bridge America First ETF 26.7 72 -20 5.2 -0.8
FTDS First Trust Dividend Strength ETF 26.1 70 -18 7.2 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.0 25 27 4.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 25.8 6 46 7.0 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 25.1 25 27 5.1 -1.0
VOE Vanguard Mid-Cap Value ETF 24.8 7 45 6.8 +0.7
IDU iShares U.S. Utilities ETF 24.2 40 12 4.5 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.9 40 12 5.1 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 23.8 20 32 8.6 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 23.4 39 13 7.4 +1.3
XLU Utilities Select Sector SPDR 23.4 8 44 4.9 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 23.4 35 17 5.3 -0.7
VPU Vanguard Utilities ETF 23.1 9 43 4.9 -1.1
FPWR First Trust EIP Power Solutions ETF 23.0 96 -44 4.3 -1.8
FUTY Fidelity MSCI Utilities Index ETF 23.0 8 44 4.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 22.9 40 12 5.3 -0.8
FXU First Trust Utilities AlphaDEX Fund 22.9 64 -12 5.3 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 22.1 12 40 5.6 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.6 49 3 4.9 -1.2
SDY State Street SPDR S&P Dividend ETF 21.3 35 17 6.1 +0.0
IFRA iShares U.S. Infrastructure ETF 21.3 30 22 5.5 -0.6
EMLP First Trust North American Energy Infrastructure Fund 21.1 95 -43 4.6 -1.4
ULVM VictoryShares US Value Momentum ETF 20.8 20 32 6.1 0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.4 70 -18 4.7 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.4 60 -8 4.4 -1.6
JXI iShares Global Utilities ETF 20.3 43 9 5.2 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 19.9 110 -58 5.4 -0.7
DVY iShares Select Dividend ETF 19.4 38 14 8.1 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.6 59 -7 4.9 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.5 27 25 6.5 +0.5
FVD First Trust Value Line Dividend Index Fund 18.3 65 -13 5.8 -0.3
DIVN Horizon Dividend Income ETF 18.1 70 -18 6.6 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 32 7.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 17 11.1 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.8 60 -8 4.6 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 17.8 20 32 4.6 -1.4
EIPX FT Energy Income Partners Strategy ETF 17.8 95 -43 5.8 -0.3
VO Vanguard Mid-Cap ETF 17.8 4 48 21.0 +15.0
IMCB iShares Morningstar Mid-Cap ETF 17.6 4 48 5.2 -0.9
SSPY Syntax Stratified LargeCap ETF 17.3 30 22 6.0 -0.0
DEUS Xtrackers Russell US Multifactor ETF 17.1 17 35 6.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.1 30 22 7.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 16.9 15 37 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 16.8 23 29 6.0 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.6 40 12 4.4 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.6 40 12 5.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 16.5 31 21 5.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 16.5 20 32 5.9 -0.2
PRXV Praxis Impact Large Cap Value ETF 16.4 36 16 5.6 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 16.1 18 34 6.0 -0.1
POWR iShares U.S. Power Infrastructure ETF 16.0 40 12 3.9 -2.2
AVIE Avantis  Inflation Focused Equity ETF 15.9 25 27 6.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 43 5.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 17 6.5 +0.5
DFLV Dimensional US Large Cap Value ETF 15.7 22 30 6.1 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 32 7.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 15.5 6 46 6.0 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 34 6.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.3 9 43 5.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 67 -15 8.7 +2.6
IGE iShares North American Natural Resources ETF 15.2 41 11 5.7 -0.3
HDV iShares Core High Dividend ETF 15.2 8 44 29.9 +23.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 15.0 60 -8 5.1 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 2 6.3 +0.2
FXN First Trust Energy AlphaDEX Fund 14.8 62 -10 10.3 +4.2
IWR iShares Russell Midcap ETF 14.7 19 33 5.4 -0.7
UTES Virtus Reaves Utilities ETF 14.6 49 3 3.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 37 6.3 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 -8 7.8 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.4 60 -8 8.7 +2.6
STXV Strive 1000 Value ETF 14.4 18 34 6.8 +0.7
IYE iShares U.S. Energy ETF 14.4 40 12 6.7 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.3 20 32 6.0 -0.1
EQIN Columbia US Equity Income ETF 14.3 35 17 6.1 +0.1
FENY Fidelity MSCI Energy Index ETF 14.3 8 44 6.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.3 24 28 7.1 +1.1
DGLO First Trust RBA Deglobalization ETF 14.3 70 -18 5.3 -0.8
CZA Invesco Zacks Mid-Cap ETF 14.2 72 -20 5.9 -0.2
PTL Inspire 500 ETF 14.1 9 43 4.4 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 14.1 18 34 5.6 -0.5
TMDV ProShares Russell US Dividend Growers ETF 14.1 35 17 6.3 +0.3
DGRO iShares Core Dividend Growth ETF 14.0 8 44 5.5 -0.5
FLDZ RiverNorth Patriot ETF 14.0 75 -23 5.6 -0.4
VDE Vanguard Energy ETF 13.9 9 43 6.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 13.9 35 17 6.4 +0.4
DIVB iShares Core Dividend ETF 13.9 5 47 6.9 +0.8
ZAP Global X U.S. Electrification ETF 13.7 50 2 3.4 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 13.5 20 32 7.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 32 5.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 13 6.3 +0.3
NUDV Nuveen ESG Dividend ETF 13.4 26 26 6.1 0.0
JHMM John Hancock Multifactor Mid Cap ETF 13.4 42 10 5.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 13.3 29 23 3.8 -2.3
DIVL Madison Dividend Value ETF 13.3 65 -13 4.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 13.1 90 -38 7.8 +1.8
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 37 5.7 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.7 50 2 8.0 +1.9
NULV Nuveen ESG Large-Cap Value ETF 12.6 26 26 5.1 -0.9
VRAI Virtus Real Asset Income ETF 12.6 55 -3 8.3 +2.2
IQRA IQ CBRE Real Assets ETF 12.5 65 -13 5.9 -0.2
TEXN iShares Texas Equity ETF 12.4 20 32 4.9 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.4 40 12 8.4 +2.3
XLE Energy Select Sector SPDR 12.4 8 44 6.9 +0.8
GXPE Global X PureCap MSCI Energy ETF 12.4 25 27 6.6 +0.6
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 7 4.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 12.3 20 32 6.1 +0.1
BIBL Inspire 100 ETF 12.3 35 17 4.2 -1.9
FIDU Fidelity MSCI Industrial Index ETF 12.3 8 44 3.6 -2.5
IXC iShares Global Energy ETF 12.3 44 8 7.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 12.2 49 3 7.7 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 12.2 60 -8 5.3 -0.8
XLI Industrial Select Sector SPDR 12.1 8 44 3.6 -2.5
VTV Vanguard Value ETF 12.1 4 48 5.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 13 7.8 +1.8
RPV Invesco S&P 500 Pure Value ETF 12.0 35 17 8.8 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.0 4 48 5.7 -0.4
IVE iShares S&P 500 Value ETF 12.0 18 34 5.5 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 23 6.7 +0.6
JAVA JPMorgan Active Value ETF 11.9 44 8 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 11.9 19 33 5.3 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.8 18 34 5.1 -1.0
VOOV Vanguard S&P 500 Value ETF 11.8 7 45 5.6 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 5 5.0 -1.1
IUSV iShares Core S&P US Value ETF 11.6 4 48 5.8 -0.3
VIS Vanguard Industrials ETF 11.6 9 43 3.6 -2.5
REVS Columbia Research Enhanced Value ETF 11.4 19 33 6.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 24 5.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 30 5.0 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 14 5.2 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 37 5.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 11.1 49 3 6.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 48 5.6 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 6 5.0 -1.0
DFUV Dimensional US Marketwide Value ETF 11.0 22 30 6.1 +0.0
WTV WisdomTree US Value ETF 11.0 12 40 7.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 39 5.7 -0.4
SMRI Bushido Capital US Equity ETF 10.9 71 -19 7.4 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -9 6.0 -0.0
DURA VanEck Durable High Dividend ETF 10.9 29 23 6.4 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 40 5.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 10.7 28 24 5.7 -0.4
PRAY FIS Christian Stock Fund 10.7 69 -17 3.9 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 12 6.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 10.5 29 23 4.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 25 8.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 29 5.4 -0.7
USCF Themes US Cash Flow Champions ETF 10.4 29 23 7.7 +1.7
IYJ iShares U.S. Industrials ETF 10.4 40 12 4.0 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.4 5 47 7.2 +1.2
BGDV Bahl & Gaynor Dividend ETF 10.3 45 7 3.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 10.3 15 37 4.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -3 5.0 -1.1
IWD iShares Russell 1000 Value ETF 10.2 19 33 5.4 -0.7
GII SPDR S&P Global Infrastructure ETF 10.1 40 12 4.3 -1.8
IGF iShares Global Infrastructure ETF 10.1 41 11 4.2 -1.8
VONV Vanguard Russell 1000 Value ETF 10.0 7 45 5.5 -0.6
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 16 8.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 10.0 60 -8 6.6 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 45 10.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -28 6.0 -0.0
DFVX Dimensional US Large Cap Vector ETF 9.9 22 30 5.3 -0.8
FSCS First Trust SMID Capital Strength ETF 9.9 60 -8 7.1 +1.1
QUVU Hartford Quality Value ETF 9.9 46 6 5.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.8 25 27 6.2 +0.1
UDI USCF Dividend Income Fund 9.8 65 -13 6.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 9.8 40 12 8.6 +2.5
HAP VanEck Natural Resources ETF 9.7 50 2 6.8 +0.7
TXS Texas Capital Texas Equity Index ETF 9.6 49 3 5.0 -1.0
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 5 4.1 -1.9
JEPI JPMorgan Equity Premium Income ETF 9.5 35 17 5.1 -0.9
LNGX Global X U.S. Natural Gas ETF 9.4 45 7 10.3 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 23 10.8 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 14 8.2 +2.1
ILCV iShares Morningstar Value ETF 9.4 4 48 5.3 -0.7
BLES Inspire Global Hope ETF 9.4 61 -9 5.7 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -8 8.6 +2.6
YALL God Bless America ETF 9.3 65 -13 4.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 9.2 34 18 5.6 -0.5
VIG Vanguard Dividend Appreciation ETF 9.2 5 47 4.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.1 25 27 6.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 9.1 25 27 4.0 -2.1
RWL Invesco S&P 500 Revenue ETF 9.1 39 13 5.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -6 5.8 -0.3
PFM Invesco Dividend Achievers ETF 9.1 53 -1 4.6 -1.4
FLV American Century Focused Large Cap Value ETF 9.0 42 10 6.0 -0.1
QDF FlexShares Quality Dividend Index Fund 9.0 37 15 5.3 -0.7
WCEO Hypatia Women CEO ETF 9.0 85 -33 4.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -7 8.4 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 40 6.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 46 3.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 39 8.1 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 43 4.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 40 6.7 +0.7
EBI Longview Advantage ETF 8.7 35 17 5.9 -0.1
CGDG Capital Group Dividend Growers ETF 8.7 47 5 5.2 -0.9
LGCF Themes US Cash Flow Champions ETF 8.7 30 22 7.3 +1.2
HWAY Themes US Infrastructure ETF 8.7 29 23 4.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 8.6 15 37 6.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 8.6 28 24 6.5 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 37 5.0 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 42 5.2 -0.8
SYLD Cambria Shareholder Yield ETF 8.5 59 -7 10.4 +4.3
FMAT Fidelity MSCI Materials Index ETF 8.5 8 44 5.1 -1.0
SFGV Sequoia Global Value ETF 8.5 23 29 7.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -4 6.8 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 8.4 18 34 5.6 -0.5
VALQ American Century U.S. Quality Value ETF 8.4 29 23 7.0 +1.0
BDIV AAM Brentview Dividend Growth ETF 8.4 49 3 3.7 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 17 10.1 +4.0
VFLO VictoryShares Free Cash Flow ETF 8.4 39 13 7.2 +1.1
SCHD Schwab US Dividend Equity ETF 8.3 6 46 8.0 +2.0
AVUS Avantis U.S. Equity ETF 8.3 15 37 4.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 17 4.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.2 38 14 8.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 17 3.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 12 5.8 -0.3
VBR Vanguard Small Cap Value ETF 8.1 7 45 7.9 +1.8
STXD Strive 1000 Dividend Growth ETF 8.1 35 17 4.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 27 4.5 -1.5
FQAL Fidelity Quality Factor ETF 8.1 15 37 4.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 15 5.4 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.1 55 -3 4.5 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -33 5.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 37 4.4 -1.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -6 7.2 +1.2
IUS Invesco RAFI Strategic US ETF 8.0 19 33 5.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -13 4.5 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.9 19 33 4.7 -1.3
EXI iShares Global Industrials ETF 7.8 42 10 3.6 -2.5
ACVF American Conservative Values ETF 7.8 75 -23 3.7 -2.4
MBOX Freedom Day Dividend ETF 7.8 39 13 6.7 +0.7
FTCS First Trust Capital Strength ETF 7.7 55 -3 5.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -8 6.0 -0.0
VAW Vanguard Materials ETF 7.7 9 43 5.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 32 5.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 40 4.9 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -23 6.1 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 40 12 9.9 +3.9
DRLL Strive U.S. Energy ETF 7.6 41 11 7.8 +1.8
GVLU Gotham 1000 Value ETF 7.6 50 2 8.3 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -37 4.3 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 37 7.2 +1.2
TPYP Tortoise North American Pipeline Fund 7.5 40 12 4.9 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 22 5.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 43 4.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 35 4.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 34 4.4 -1.7
MGV Vanguard Mega Cap Value ETF 7.4 7 45 5.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 7.4 15 37 4.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 7.4 14 38 4.6 -1.5
CVAR Cultivar ETF 7.4 87 -35 7.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -23 4.8 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 32 4.0 -2.1
GQI Natixis Gateway Quality Income ETF 7.3 34 18 4.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 0 5.1 -1.0
PY Principal Value ETF 7.3 15 37 7.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 7.3 15 37 4.1 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 37 6.3 +0.2
DUHP Dimensional US High Profitability ETF 7.2 21 31 5.1 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 37 5.1 -1.0
DIVE Dana Concentrated Dividend ETF 7.2 65 -13 6.9 +0.8
DXUV Dimensional US Vector Equity ETF 7.1 28 24 5.2 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.1 40 12 3.7 -2.3
IWX iShares Russell Top 200 Value ETF 7.1 20 32 5.0 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 4 5.6 -0.5
TOPC iShares S&P 500 3% Capped ETF 7.0 15 37 4.4 -1.7
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 2 5.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 7 9.0 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -8 4.4 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 -8 9.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 48 5.6 -0.5
KIE State Street SPDR S&P Insurance ETF 6.9 35 17 6.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -3 4.1 -2.0
TMFX Motley Fool Next Index ETF 6.8 50 2 3.0 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 42 4.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 3 3.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 6.8 13 39 9.4 +3.3
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 4 3.8 -2.2
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 2 4.0 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 43 3.9 -2.2
FCG First Trust Natural Gas ETF 6.7 60 -8 14.1 +8.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -8 4.4 -1.6
DFAU Dimensional US Core Equity Market ETF 6.7 12 40 4.3 -1.8
EQRR ProShares Equities for Rising Rates ETF 6.7 35 17 5.7 -0.4
FXO First Trust Financials AlphaDEX Fund 6.6 62 -10 8.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 23 4.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 48 5.8 -0.3
FMKT The Free Markets ETF 6.6 76 -24 4.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 23 5.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 41 4.3 -1.8
RJDI RJ Eagle Dividend Select Income ETF 6.6 55 -3 4.5 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -13 5.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 43 4.0 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -8 6.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -13 5.9 -0.1
PWV Invesco Large Cap Value ETF 6.5 55 -3 6.2 +0.1
KRMA Global X Conscious Companies ETF 6.5 43 9 5.1 -1.0
BLCV iShares Large Cap Value Active ETF 6.5 53 -1 6.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 33 5.0 -1.0
VOT Vanguard Mid-Cap Growth ETF 6.5 7 45 3.1 -3.0
DEMZ Democratic Large Cap Core ETF 6.4 45 7 3.8 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 43 4.2 -1.9
CGDV Capital Group Dividend Value ETF 6.4 33 19 3.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 3 4.5 -1.5
RECS Columbia Research Enhanced Core ETF 6.4 15 37 5.3 -0.8
ROE Astoria US Quality Kings ETF 6.3 49 3 5.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -8 5.9 -0.2
SPGP Invesco S&P 500 GARP ETF 6.3 34 18 5.7 -0.4
EQL Alps Equal Sector Weight ETF 6.3 25 27 5.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 22 8.8 +2.8
VOTE TCW Transform 500 ETF 6.3 5 47 4.1 -2.0
LOWV AB US Low Volatility Equity ETF 6.3 48 4 4.3 -1.7
VOLT Tema Electrification ETF 6.3 75 -23 2.4 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 42 4.2 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -8 4.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 6.2 29 23 3.9 -2.1
HDUS Hartford Disciplined US Equity ETF 6.2 19 33 4.7 -1.3
PBUS Invesco MSCI USA ETF 6.2 4 48 4.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 50 4.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 52 4.1 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 27 4.9 -1.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -15 5.8 -0.3
EPS WisdomTree U.S. LargeCap Fund 6.1 8 44 4.7 -1.4
RVRB Reverb ETF 6.1 30 22 3.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 41 4.1 -1.9
CHGX AXS Change Finance ESG ETF 6.1 49 3 4.2 -1.8
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 17 4.2 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -8 5.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 45 4.4 -1.7
NULC Nuveen ESG Large-Cap ETF 6.0 21 31 3.9 -2.1
MADE iShares U.S. Manufacturing ETF 6.0 40 12 3.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -7 1.8 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 45 4.1 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 10 4.0 -2.0
XLB Materials Select Sector SPDR 6.0 8 44 5.5 -0.6
GSPY Gotham Enhanced 500 ETF 6.0 50 2 4.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 37 4.2 -1.9
BFOR ALPS Barron's 400 ETF 6.0 65 -13 5.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 5.9 25 27 4.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 22 5.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 34 4.6 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 40 3.6 -2.5
STRV Strive 500 ETF 5.8 5 47 4.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 40 3.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 -3 8.8 +2.8
IVV iShares Core S&P 500 ETF 5.8 3 49 4.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 42 4.3 -1.7
SPY SPDR S&P 500 ETF 5.8 9 43 4.1 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 50 4.2 -1.9
RAUS RACWI US ETF 5.8 15 37 4.1 -1.9
GXLC Global X U.S. 500 ETF 5.8 2 50 4.1 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 27 4.1 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 37 3.9 -2.2
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 29 2.9 -3.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 -13 4.5 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 32 4.2 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 37 7.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 34 7.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 23 6.1 +0.1
VOO Vanguard S&P 500 ETF 5.7 3 49 4.2 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 42 8.0 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 32 4.2 -1.9
AIEQ AI Powered Equity ETF 5.7 75 -23 3.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 49 4.1 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 13 8.1 +2.1
DFUS Dimensional U.S. Equity ETF 5.7 9 43 4.1 -2.0
IYY iShares Dow Jones U.S. ETF 5.7 20 32 4.1 -2.0
AQEC AQE Core ETF 5.7 49 3 5.3 -0.7
IYF iShares U.S. Financials ETF 5.6 40 12 5.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 5.6 3 49 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.6 3 49 4.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 27 3.6 -2.5
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 42 3.8 -2.3
KLMN Invesco MSCI North America Climate ETF 5.6 9 43 4.3 -1.8
IWB iShares Russell 1000 ETF 5.5 15 37 4.1 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 22 4.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -54 10.0 +4.0
VONE Vanguard Russell 1000 ETF 5.5 7 45 4.2 -1.9
VB Vanguard Small-Cap ETF 5.5 5 47 5.2 -0.9
FTWO Strive FAANG 2.0 ETF 5.4 49 3 4.0 -2.1
LST Leuthold Select Industries ETF 5.4 91 -39 4.7 -1.3
SCHK Schwab 1000 Index ETF 5.4 5 47 4.2 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 12 5.6 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 0 8.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 6 7.8 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 44 4.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 49 4.1 -1.9
STXM Strive Mid-Cap ETF 5.4 18 34 5.8 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 32 4.0 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 38 4.1 -1.9
USEW Cambria US EW ETF 5.4 30 22 4.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -28 3.6 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -3 4.8 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 40 12 6.9 +0.9
VV Vanguard Large-Cap ETF 5.3 4 48 4.1 -2.0
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -27 3.3 -2.7
ECML Euclidean Fundamental Value ETF 5.3 95 -43 8.9 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 34 3.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -23 3.1 -2.9
VTI Vanguard Total Stock Market ETF 5.3 3 49 4.1 -2.0
USAI Pacer American Energy Independence ETF 5.3 75 -23 3.5 -2.6
IWV iShares Russell 3000 ETF 5.3 20 32 4.0 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 45 5.3 -0.8
RFFC ALPS Active Equity Opportunity ETF 5.3 48 4 3.7 -2.4
SCHB Schwab U.S. Broad Market ETF 5.2 3 49 4.2 -1.9
FNCL Fidelity MSCI Financials Index ETF 5.2 8 44 6.2 +0.1
HGRO Hedgeye Quality Growth ETF 5.2 70 -18 3.3 -2.7
VFH Vanguard Financials ETF 5.2 9 43 6.2 +0.2
GINX SGI Enhanced Global Income ETF 5.2 98 -46 6.7 +0.6
VTHR Vanguard Russell 3000 ETF 5.2 7 45 4.1 -1.9
GPT Intelligent Alpha Atlas ETF 5.2 69 -17 6.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 24 4.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 23 4.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -33 3.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 27 5.4 -0.7
XLF Financial Select Sector SPDR 5.1 8 44 5.8 -0.3
ASLV Allspring Special Large Value ETF 5.1 35 17 5.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 5.0 8 44 4.1 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -7 2.9 -3.1
AKAF The Frontier Economic Fund 5.0 20 32 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 43 4.0 -2.0
KAT Scharf ETF 5.0 87 -35 6.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 9 3.6 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 2 4.3 -1.8
APUE ActivePassive U.S. Equity ETF 5.0 45 7 3.9 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.0 34 18 5.9 -0.2
FDVV Fidelity High Dividend ETF 5.0 15 37 6.6 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 -8 3.4 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 12 3.7 -2.4
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 13 9.4 +3.4
TRFM AAM Transformers ETF 5.0 49 3 1.0 -5.1
FBCV Fidelity Blue Chip Value ETF 5.0 59 -7 5.8 -0.3
OCEN IQ Clean Oceans ETF 5.0 45 7 4.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 43 4.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 4.9 15 37 5.8 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 17 5.8 -0.3
RUNN Running Oak Efficient Growth ETF 4.9 58 -6 4.9 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 3 7.9 +1.9
FVAL Fidelity Value Factor ETF 4.9 15 37 5.9 -0.2
OALC OneAscent Large Cap Core ETF 4.8 86 -34 3.4 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 30 4.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -23 4.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -13 2.3 -3.8
IVRA Invesco Real Assets ESG ETF 4.8 59 -7 6.2 +0.2
IAK iShares U.S. Insurance ETF 4.8 40 12 7.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 7 3.5 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -28 6.9 +0.8
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 37 4.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 27 11.1 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 37 4.5 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 34 4.3 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 52 7.3 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 2 3.6 -2.5
STOX Horizon Core Equity ETF 4.7 70 -18 3.6 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 39 1.7 -4.4
ETHO Etho Climate Leadership U.S. ETF 4.6 47 5 4.2 -1.8
POW VistaShares Electrification Supercycle ETF 4.6 75 -23 2.0 -4.0
SFTY Horizon Managed Risk ETF 4.6 77 -25 3.5 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -13 3.4 -2.7
BESF Bastion Energy ETF 4.6 80 -28 8.9 +2.9
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -9 6.6 +0.6
IYM iShares U.S. Basic Materials ETF 4.6 40 12 4.5 -1.6
DAK Dakota Active Equity ETF 4.6 43 9 3.7 -2.4
FDWM Fidelity Women's Leadership ETF 4.6 59 -7 3.8 -2.2
ITAN Sparkline Intangible Value ETF 4.6 50 2 5.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 37 5.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 37 5.5 -0.5
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -33 3.9 -2.1
ENFR Alerian Energy Infrastructure ETF 4.6 35 17 4.3 -1.8
EINC VanEck Energy Income ETF 4.6 48 4 4.3 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.6 68 -16 4.1 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 7 4.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 24 8.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 42 3.6 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -24 3.3 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 2 4.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 32 4.7 -1.3
TOK iShares MSCI Kokusai ETF 4.5 26 26 4.3 -1.8
TTAC FCF US Quality ETF 4.5 59 -7 5.6 -0.5
ACEP ARS Core Equity ETF 4.5 45 7 4.0 -2.0
MXI iShares Global Materials ETF 4.5 41 11 6.0 -0.1
INCE Franklin Income Equity Focus ETF 4.4 29 23 5.3 -0.8
PEXL Pacer US Export Leaders ETF 4.4 60 -8 3.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 39 5.5 -0.5
RGEF Rockefeller Global Equity ETF 4.4 55 -3 3.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 20 3.9 -2.1
SFY SoFi Select 500 ETF 4.3 0 52 3.7 -2.3
CGUS Capital Group Core Equity ETF 4.3 33 19 3.6 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -8 4.6 -1.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 6 5.6 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 3 6.4 +0.4
KONG Formidable Fortress ETF 4.3 89 -37 5.2 -0.9
OPTZ Optimize Strategy Index ETF 4.3 50 2 3.4 -2.6
CZAR Themes Natural Monopoly ETF 4.3 35 17 5.4 -0.6
URTH iShares MSCI World ETF 4.2 24 28 4.3 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 3 5.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 3 4.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 42 4.2 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 37 6.7 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.2 35 17 4.9 -1.2
SWP SWP Growth & Income ETF 4.2 99 -47 4.2 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -23 5.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 46 7.8 +1.7
PXE Invesco Energy Exploration & Production ETF 4.1 60 -8 11.9 +5.9
PSET Principal Quality ETF 4.1 15 37 4.9 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 12 7.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 39 3.0 -3.1
QQLV Invesco QQQ Low Volatility ETF 4.1 25 27 4.3 -1.8
PKW Invesco Buyback Achievers ETF 4.0 62 -10 7.4 +1.3
ICAP InfraCap Equity Income Fund ETF 4.0 171 -119 4.5 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 17 0.9 -5.2
ZIG Acquirers Fund 4.0 84 -32 20.7 +14.7
TCAI Tortoise AI Infrastructure ETF 4.0 65 -13 1.2 -4.9
SHPP Pacer Industrials and Logistics ETF 4.0 60 -8 6.6 +0.5
CBSE Clough Select Equity ETF 4.0 85 -33 0.3 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 29 5.9 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 17 5.7 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 13 1.1 -5.0
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 17 6.0 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 3 2.9 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -8 7.9 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -29 2.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 42 5.0 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -8 6.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.8 5 47 6.1 0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 13 3.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 49 6.1 +0.0
AMZA InfraCap MLP ETF 3.8 164 -112 5.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 45 6.0 -0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.8 75 -23 1.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 43 4.9 -1.2
ACWI iShares MSCI ACWI ETF 3.7 32 20 4.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 37 6.1 +0.0
PHO Invesco Water Resources ETF 3.7 60 -8 5.1 -1.0
PIO Invesco Global Water ETF 3.7 75 -23 4.5 -1.6
FIW First Trust Water ETF 3.7 53 -1 5.1 -0.9
HOMZ Hoya Capital Housing ETF 3.7 30 22 10.4 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 12 6.0 -0.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 19 4.3 -1.7
XLP Consumer Staples Select Sector SPDR 3.6 8 44 5.7 -0.3
GKAT Scharf Global Opportunity ETF 3.6 57 -5 5.8 -0.3
GURU Global X Guru Index ETF 3.6 75 -23 2.4 -3.6
IEDI iShares U.S. Consumer Focused ETF 3.6 18 34 5.2 -0.8
SNSR Global X Internet of Things ETF 3.6 68 -16 3.2 -2.8
DVGR DAC 3D Dividend Growth ETF 3.6 65 -13 4.7 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -8 4.1 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 37 7.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 7 4.8 -1.2
LRGF iShares U.S. Equity Factor ETF 3.4 8 44 4.6 -1.5
VT Vanguard Total World Stock ETF 3.4 6 46 5.0 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 16 4.1 -2.0
FPAG FPA Global Equity ETF 3.4 49 3 5.8 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -11 8.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -13 7.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -18 9.7 +3.7
FXL First Trust Technology AlphaDEX Fund 3.3 61 -9 4.9 -1.1
TMAT Main Thematic Innovation ETF 3.3 164 -112 -1.9 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 40 5.9 -0.1
JPEF JPMorgan Equity Focus ETF 3.3 50 2 3.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -12 1.3 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 17 7.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 34 6.6 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 23 7.1 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 14 3.9 -2.2
IWL iShares Russell Top 200 ETF 3.3 15 37 3.9 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 3 6.3 +0.3
EZM WisdomTree U.S. MidCap Fund 3.2 38 14 8.0 +1.9
SMMD iShares Russell 2500 ETF 3.2 15 37 5.5 -0.6
DIVY Sound Equity Dividend Income ETF 3.2 45 7 8.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 27 5.5 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 32 4.5 -1.5
VDC Vanguard Consumer Staples ETF 3.2 9 43 5.5 -0.5
FDMO Fidelity Momentum Factor ETF 3.2 15 37 2.5 -3.6
TBG TBG Dividend Focus ETF 3.2 59 -7 6.2 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 44 5.5 -0.5
XT iShares Exponential Technologies ETF 3.1 46 6 3.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 3.0 4 48 5.4 -0.7
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -6 7.4 +1.3
XTN State Street SPDR S&P Transportation ETF 3.0 35 17 3.3 -2.8
IYT iShares US Transportation ETF 3.0 40 12 4.4 -1.7
DTEC ALPS Disruptive Technologies ETF 3.0 50 2 3.6 -2.5
VAMO Cambria Value & Momentum ETF 3.0 61 -9 5.3 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 37 3.0 -3.1
STXG Strive 1000 Growth ETF 3.0 18 34 3.2 -2.9
SGRT SMART Earnings Growth 30 ETF 3.0 59 -7 2.3 -3.8
QQQ Invesco QQQ Trust Series I 2.9 20 32 3.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 40 4.4 -1.6
QQQM Invesco NASDAQ 100 ETF 2.9 15 37 3.2 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -23 2.2 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 3 7.3 +1.3
MGC Vanguard Mega Cap ETF 2.9 7 45 3.9 -2.2
IXG iShares Global Financials ETF 2.9 42 10 6.3 +0.2
PWB Invesco Large Cap Growth ETF 2.9 56 -4 2.0 -4.1
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 17 11.1 +5.1
TBLU Tortoise Global Water ESG ETF 2.9 40 12 4.6 -1.5
ACSI American Customer Satisfaction ETF 2.8 65 -13 4.5 -1.6
FEGE First Eagle Global Equity ETF 2.8 79 -27 6.1 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -8 4.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 37 4.9 -1.1
MFVL Motley Fool Value Factor ETF 2.8 50 2 5.8 -0.3
BEEX BeeHive ETF 2.8 84 -32 3.7 -2.4
FAN First Trust Global Wind Energy ETF 2.8 60 -8 2.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -23 1.9 -4.1
DGT State Street SPDR Global Dow ETF 2.8 50 2 5.7 -0.4
BLCR iShares Large Cap Core Active ETF 2.8 36 16 2.8 -3.2
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -43 2.1 -4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 7 0.7 -5.3
GEW Cambria Global EW ETF 2.8 29 23 5.4 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -13 2.1 -3.9
AQWA Global X Clean Water ETF 2.7 50 2 5.1 -1.0
RSHO Tema American Reshoring ETF 2.7 75 -23 3.4 -2.6
FSGS First Trust SMID Growth Strength ETF 2.7 60 -8 4.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 13 7.8 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -33 4.2 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 28 5.9 -0.1
VEGN US Vegan Climate ETF 2.7 60 -8 3.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 37 2.3 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -9 7.9 +1.9
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 12 3.6 -2.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 12 6.0 -0.1
XLY Consumer Discretionary Select Sector SPDR 2.6 8 44 4.5 -1.5
URAN Themes Uranium & Nuclear ETF 2.6 35 17 1.0 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -5 2.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 43 4.1 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 17 4.4 -1.7
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 34 0.0 -6.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -28 3.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -16 5.2 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 12 1.7 -4.3
FINX Global X FinTech ETF 2.5 68 -16 3.2 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -23 6.0 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 3 3.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 37 6.5 +0.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -9 0.8 -5.3
MID American Century Mid Cap Growth Impact ETF 2.5 45 7 2.9 -3.1
ABFL Abacus FCF Leaders ETF 2.5 59 -7 3.7 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 32 0.8 -5.3
CSMD Congress SMid Growth ETF 2.5 69 -17 3.5 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -8 7.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -8 6.2 +0.2
KXI iShares Global Consumer Staples ETF 2.5 41 11 5.3 -0.7
DVND Touchstone Dividend Select ETF 2.5 67 -15 5.2 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -33 2.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 5 5.1 -1.0
IYG iShares US Financial Services ETF 2.4 40 12 5.3 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 17 6.3 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -18 6.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 17 2.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 31 2.9 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 0 8.0 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 12 7.4 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 0 5.1 -1.0
VXF Vanguard Extended Market ETF 2.4 5 47 3.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -7 2.2 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 7 4.3 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -8 6.6 +0.6
RCGE RockCreek Global Equality ETF 2.3 95 -43 6.2 +0.1
NIXT Research Affiliates Deletions ETF 2.3 9 43 6.6 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -48 2.9 -3.1
SAMM Strategas Macro Momentum ETF 2.3 66 -14 3.7 -2.4
XLK Technology Select Sector SPDR 2.3 8 44 3.2 -2.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 -11 2.8 -3.3
OIH VanEck Oil Services ETF 2.3 35 17 2.5 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 17 1.2 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 12 2.6 -3.4
CGGR Capital Group Growth ETF 2.3 39 13 2.6 -3.5
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 34 3.0 -3.1
RTH VanEck Retail ETF 2.3 35 17 4.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 10 3.5 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -17 6.7 +0.7
EBLU Ecofin Global Water ESG Fund 2.3 40 12 4.6 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -18 4.0 -2.0
MOO VanEck Agribusiness ETF 2.3 53 -1 9.2 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 13 9.5 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 22 3.8 -2.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -33 6.5 +0.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 -8 5.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 10 4.0 -2.0
ABIG Argent Large Cap ETF 2.2 49 3 4.3 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 27 4.8 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -47 2.8 -3.3
EVX VanEck Environmental Services ETF 2.2 55 -3 4.1 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 12 3.0 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -18 2.2 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 44 3.0 -3.1
TOLL Tema Durable Quality ETF 2.1 75 -23 3.8 -2.2
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -10 4.7 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -56 2.9 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 12 4.0 -2.0
CLNR IQ Cleaner Transport ETF 2.1 45 7 3.9 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -27 3.6 -2.4
YOKE Yoke Core ETF 2.1 42 10 3.6 -2.4
ILCG iShares Morningstar Growth ETF 2.1 4 48 3.0 -3.0
SLX VanEck Steel ETF 2.1 56 -4 10.1 +4.0
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 17 5.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 13 8.0 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -13 7.3 +1.2
GLOF iShares Global Equity Factor ETF 2.1 20 32 5.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -10 1.5 -4.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 45 1.2 -4.8
BEEZ Honeytree U.S. Equity ETF 2.0 64 -12 3.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 7 4.4 -1.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 27 5.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 27 6.9 +0.9
IQM Franklin Intelligent Machines ETF 2.0 50 2 1.1 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -33 2.8 -3.2
VCR Vanguard Consumer Discretionary ETF 2.0 9 43 4.5 -1.6
IGM iShares Expanded Tech Sector ETF 2.0 41 11 2.6 -3.5
JGRO JPMorgan Active Growth ETF 2.0 44 8 2.4 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 44 4.5 -1.6
TMFC Motley Fool 100 Index ETF 2.0 50 2 3.0 -3.1
ABEQ Absolute Select Value ETF 2.0 85 -33 4.5 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 2 3.7 -2.4
CWS AdvisorShares Focused Equity ETF 2.0 84 -32 4.8 -1.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -9 8.6 +2.6
VGT Vanguard Information Technology ETF 2.0 9 43 24.4 +18.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 46 2.7 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 13 7.5 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 23 9.9 +3.8
FTGS First Trust Growth Strength ETF 1.9 60 -8 3.6 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -13 3.5 -2.5
LIVR Intelligent Livermore ETF 1.9 69 -17 3.0 -3.1
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 33 1.9 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -8 1.9 -4.2
NXTG First Trust Indxx NextG ETF 1.9 70 -18 3.4 -2.6
SMH VanEck Semiconductor ETF 1.9 35 17 1.9 -4.1
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 17 2.0 -4.0
QTUM Defiance Quantum ETF 1.9 40 12 3.5 -2.5
SOXX iShares Semiconductor ETF 1.9 35 17 1.9 -4.1
CGW Invesco S&P Global Water Index ETF 1.9 57 -5 4.6 -1.4
SRHQ SRH U.S. Quality ETF 1.9 35 17 6.2 +0.2
IBOT Vaneck Robotics ETF 1.9 47 5 3.2 -2.8
RXI iShares Global Consumer Discretionary ETF 1.9 41 11 8.2 +2.2
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -17 3.7 -2.4
PPA Invesco Aerospace & Defense ETF 1.8 58 -6 1.8 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -13 4.9 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -8 1.7 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 17 1.7 -4.4
SHLD Global X Defense Tech ETF 1.8 50 2 3.1 -3.0
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 12 1.5 -4.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -47 1.0 -5.0
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 7 2.0 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 3 4.5 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 17 6.8 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -13 3.4 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -332 17.5 +11.4
TINT ProShares Smart Materials ETF 1.8 58 -6 5.4 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 35 4.9 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -2 9.7 +3.7
IXN iShares Global Tech ETF 1.8 41 11 2.6 -3.4
NATO Themes Transatlantic Defense ETF 1.7 35 17 1.9 -4.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -33 3.7 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -7 9.0 +3.0
AVUQ Avantis U.S. Quality ETF 1.7 15 37 3.6 -2.5
PCGG Polen Capital Global Growth ETF 1.7 85 -33 3.9 -2.1
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -17 0.7 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 35 4.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 42 4.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -3 10.9 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 37 4.1 -2.0
CRAK VanEck Oil Refiners ETF 1.7 61 -9 9.2 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 40 3.4 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -13 1.4 -4.7
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -8 1.8 -4.3
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 44 5.4 -0.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 21 8.8 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 7 -1.4 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -23 2.9 -3.1
XLV Health Care Select Sector SPDR 1.6 8 44 6.6 +0.6
FDFF Fidelity Disruptive Finance ETF 1.6 50 2 5.6 -0.4
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 17 3.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.6 40 12 7.1 +1.0
EBIZ Global X E-Commerce ETF 1.6 50 2 4.9 -1.2
IYH iShares U.S. Healthcare ETF 1.6 40 12 5.8 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.6 25 27 3.6 -2.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -18 5.8 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -23 6.6 +0.6
PAWZ ProShares Pet Care ETF 1.5 50 2 4.4 -1.7
CGV Conductor Global Equity Value ETF 1.5 130 -78 7.7 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 2 3.4 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 13 0.9 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -38 3.1 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -28 5.5 -0.5
PKB Invesco Building & Construction ETF 1.5 62 -10 3.6 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 2 2.5 -3.6
AGRW Allspring LT Large Growth ETF 1.5 35 17 3.3 -2.8
WDNA WisdomTree BioRevolution Fund 1.5 45 7 -2.2 -8.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -18 10.6 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 7 1.0 -5.0
VHT Vanguard Health Care ETF 1.4 9 43 5.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 48 3.3 -2.8
IYW iShares U.S. Technology ETF 1.4 40 12 2.9 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -26 9.7 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -18 7.2 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 13 7.7 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -28 14.9 +8.9
OEF iShares S&P 100 ETF 1.4 20 32 3.8 -2.3
KNO AXS Knowledge Leaders ETF 1.4 78 -26 4.0 -2.0
ITB iShares U.S. Home Construction ETF 1.4 40 12 12.2 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 32 3.1 -3.0
XRT State Street SPDR S&P Retail ETF 1.4 35 17 7.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 21 4.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 17 3.3 -2.8
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 27 3.2 -2.9
XPND First Trust Expanded Technology ETF 1.3 65 -13 2.8 -3.3
MFMO Motley Fool Momentum Factor ETF 1.3 50 2 2.0 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 7 2.4 -3.7
NETZ TCW Transform Systems ETF 1.3 75 -23 1.3 -4.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 23 3.9 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -27 4.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 0 3.7 -2.3
JGRW Jensen Quality Growth ETF 1.3 57 -5 4.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 18 3.3 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -9 1.7 -4.4
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -23 0.8 -5.2
WWJD Inspire International ETF 1.2 80 -28 6.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.2 15 37 5.9 -0.2
BJK VanEck Gaming ETF 1.2 65 -13 4.5 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -23 -0.1 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -33 3.9 -2.1
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -17 2.5 -3.5
FFND Future Fund Active ETF 1.2 100 -48 4.3 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -8 2.7 -3.4
JETS U.S. Global Jets ETF 1.2 60 -8 2.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 7 -0.9 -7.0
IXJ iShares Global Healthcare ETF 1.2 42 10 6.3 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -18 3.4 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -33 -2.1 -8.2
IWF iShares Russell 1000 Growth ETF 1.2 19 33 14.2 +8.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 45 3.5 -2.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -9 1.2 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 7 -0.1 -6.1
AOTS AOT Software Platform ETF 1.2 49 3 4.6 -1.5
CAML Congress Large Cap Growth ETF 1.2 66 -14 2.4 -3.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -8 2.5 -3.6
WBIY WBI Power Factor High Dividend ETF 1.1 100 -48 12.2 +6.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 7 4.6 -1.4
DFNL Davis Select Financial ETF 1.1 63 -11 7.6 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 38 3.9 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 32 5.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 12 2.9 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -6 3.1 -3.0
CLOD Themes Cloud Computing ETF 1.1 35 17 3.0 -3.0
OEI Optimized Equity Income ETF 1.0 75 -23 3.6 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 24 2.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -7 3.4 -2.6
TOGA Tremblant Global ETF 1.0 69 -17 -0.2 -6.2
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -23 2.2 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -6 3.4 -2.7
OSCV Opus Small Cap Value ETF 1.0 79 -27 5.9 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 17 11.2 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -28 3.8 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -13 2.9 -3.2
QLTY GMO U.S. Quality ETF 1.0 50 2 3.9 -2.1
KBWB Invesco KBW Bank ETF 1.0 35 17 6.7 +0.6
FTXO First Trust Nasdaq Bank ETF 1.0 60 -8 7.6 +1.5
KBE State Street SPDR S&P Bank ETF 1.0 35 17 8.7 +2.6
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 17 8.6 +2.5
IAT iShares U.S. Regional Banks ETF 1.0 40 12 8.2 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -8 3.6 -2.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 2 1.9 -4.2
FDTX Fidelity Disruptive Technology ETF 1.0 50 2 1.5 -4.5
DTAN Sparkline International Intangible Value ETF 1.0 55 -3 7.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -16 2.9 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 26 5.6 -0.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 37 5.3 -0.7
PSI Invesco Semiconductors ETF 0.9 57 -5 1.5 -4.6
STRN SMART Trend 25 ETF 0.9 59 -7 2.3 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 32 2.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -4 9.8 +3.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -3 3.6 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -6 1.1 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -43 2.3 -3.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 2 2.9 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -8 0.3 -5.8
AGIQ Sofi Agentic AI ETF 0.9 69 -17 6.8 +0.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -17 3.6 -2.4
SIXG Defiance Connective Technologies ETF 0.9 30 22 2.8 -3.3
FCLD Fidelity Cloud Computing ETF 0.9 39 13 3.0 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -8 3.5 -2.5
SKYY First Trust Cloud Computing ETF 0.9 60 -8 2.7 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -7 3.3 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 11 4.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 27 7.7 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 16 3.1 -3.0
PBJ Invesco Food & Beverage ETF 0.9 57 -5 7.9 +1.9
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -6 0.9 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 5 2.7 -3.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -9 6.9 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -8 9.4 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -3 3.7 -2.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 -17 3.6 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 20 5.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 48 3.1 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -8 6.9 +0.9
PPH VanEck Pharmaceutical ETF 0.8 36 16 6.9 +0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 17 -1.8 -7.9
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 12 4.7 -1.4
RVER Trenchless Fund ETF 0.8 65 -13 0.6 -5.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 34 4.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 45 18.4 +12.3
IVW iShares S&P 500 Growth ETF 0.8 18 34 2.9 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 48 3.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 4 8.0 +1.9
TCV Towle Value ETF 0.8 85 -33 9.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 5 7.2 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -23 1.0 -5.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -23 1.4 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 9 4.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -7 2.1 -3.9
HART IQ Healthy Hearts ETF 0.7 45 7 5.8 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -23 -0.0 -6.1
UFO Procure Space ETF 0.7 75 -23 -0.1 -6.1
USRD Themes US R&D Champions ETF 0.7 29 23 3.8 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 34 3.3 -2.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -23 1.1 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 2 1.6 -4.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -54 6.9 +0.9
GPZ VanEck Alternative Asset Manager ETF 0.7 40 12 5.3 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -18 8.9 +2.9
AAUM Tema Alternative Asset Managers ETF 0.7 99 -47 5.3 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -8 0.8 -5.3
VERS ProShares Metaverse ETF 0.7 58 -6 0.3 -5.8
MILN Global X Millennial Consumer ETF 0.7 50 2 4.2 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 13 -1.2 -7.3
ABLG Abacus FCF International Leaders ETF 0.7 59 -7 6.4 +0.4
MAVF Matrix Advisors Value ETF 0.7 75 -23 4.8 -1.2
IBUY Amplify Online Retail ETF 0.7 65 -13 2.3 -3.7
STCE Schwab Crypto Thematic ETF 0.6 30 22 2.4 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -18 2.1 -4.0
TRUT VanEck Technology TruSector ETF 0.6 13 39 3.6 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 27 6.1 +0.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 32 3.5 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -16 2.7 -3.4
XDAT Franklin Exponential Data ETF 0.6 50 2 1.1 -4.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 17 2.8 -3.3
VUG Vanguard Growth ETF 0.6 4 48 20.1 +14.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 10 11.7 +5.7
IQSI IQ Candriam International Equity ETF 0.5 15 37 5.6 -0.5
ALRG Allspring LT Large Core ETF 0.5 28 24 3.5 -2.6
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 38 3.0 -3.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -13 3.5 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 4 2.5 -3.6
FFTY Innovator IBD 50 ETF 0.5 80 -28 -0.0 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 2.4 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -17 0.8 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 32 5.9 -0.2
FFF Founders 100 ETF 0.3 75 -23 2.4 -3.6
BKIE BNY Mellon International Equity ETF 0.3 4 48 6.0 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 13 6.2 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 2 2.7 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 2 -2.6 -8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 37 3.9 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 34 3.0 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 34 6.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 27 7.4 +1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 16 7.7 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 3.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 7 6.8 +0.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -23 1.9 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 5 5.2 -0.8
APIE ActivePassive International Equity ETF 0.1 45 7 6.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 13 2.3 -3.8
IOO iShares Global 100 ETF 0.1 41 11 3.8 -2.3
AVDE Avantis International Equity ETF 0.1 23 29 6.2 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 22 6.0 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.8 -0.2
WSGE Warren Street Global Equity ETF 0.0 80 -28 2.9 -3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 29 6.0 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 19 6.7 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -13 0.0 -6.1

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 6.1 %
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.