Timothy Plan US Small Cap Core ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $330
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 438
Wgt avg mkt cap (mns) $3,981
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 80.4%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.9 %
CAREER EDUCATION CORP 0.5 %
IDACORP INC 0.5 %
ONE GAS INC 0.5 %
SOUTHWEST GAS CORP 0.5 %
NEW JERSEY RESOURCES CORP 0.4 %
HANOVER INSURANCE GROUP INC/ 0.4 %
AVISTA CORP 0.4 %
SPIRE, INC. 0.4 %
NORTHWEST NATURAL GAS CO 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 1.6 %
PUERTO RICO 0.3 %
BAHAMAS 0.3 %
COLOMBIA 0.2 %
IRELAND 0.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.1 %
CAYMAN ISLANDS 0.1 %


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.
9.5% 21.6% 7.2% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 50%
MSCI EAFE 0.69 42%
MSCI Emg. Mkts. 0.45 31%

Technical Indicators
Recent close $45.26
30d moving avg. $45.22
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 922 potential alternatives to the Timothy Plan US Small Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with TPSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPSC Expense: 52 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPSC
Ticker Fund
Name		 Overlap1
vs TPSC
(%)		 Expense
ratio
(bp)		 Savings
vs TPSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TPSC
(%)
JHSC John Hancock Multifactor Small Cap ETF 50.7 42 10 6.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 49.3 4 48 5.2 -1.4
STXK Strive Small-Cap ETF 48.7 18 34 5.2 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 38.5 3 49 6.4 -0.3
IJR iShares Core S&P Small Cap ETF 38.0 6 46 6.3 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 38.0 7 45 6.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 37.0 12 40 6.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.7 15 37 6.2 -0.4
DFAS Dimensional U.S. Small Cap ETF 36.3 26 26 5.6 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.8 9 43 3.7 -2.9
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 27 4.7 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.9 39 13 3.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 34.8 60 -8 6.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 34.0 28 24 8.6 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.9 29 23 6.4 -0.2
EZM WisdomTree U.S. MidCap Fund 33.2 38 14 8.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 31.4 15 37 6.5 -0.2
SCHA Schwab U.S. Small-Cap ETF 31.3 4 48 4.4 -2.3
RSSL Global X Russell 2000 ETF 30.7 8 44 2.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 30.7 25 27 6.1 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.6 25 27 7.7 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 30.6 15 37 3.7 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.5 10 42 3.7 -3.0
DFSV Dimensional US Small Cap Value ETF 30.3 31 21 8.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 30.3 18 34 3.7 -3.0
IWM iShares Russell 2000 ETF 30.1 19 33 2.6 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 14 8.1 +1.5
ISMD Inspire Small/Mid Cap ETF 29.9 54 -2 5.0 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.3 20 32 4.0 -2.6
EES WisdomTree U.S. SmallCap Fund 29.2 38 14 7.9 +1.3
PSC Principal U.S. Small-Cap ETF 29.0 38 14 3.7 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 29.0 12 40 3.4 -3.2
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 27 8.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 28.5 61 -9 5.4 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.4 17 35 4.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.2 24 28 5.9 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.9 15 37 9.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 27.8 4 48 5.4 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 27.7 18 34 8.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.5 39 13 2.3 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.3 10 42 9.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 27.2 6 46 7.8 +1.2
VTWO Vanguard Russell 2000 ETF 27.1 7 45 2.8 -3.9
IWN iShares Russell 2000 Value ETF 26.9 24 28 4.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 26.8 10 42 5.0 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 26.6 75 -23 5.3 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.7 35 17 6.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 25.3 70 -18 9.7 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 25.3 6 46 2.7 -3.9
IWO iShares Russell 2000 Growth ETF 24.8 24 28 0.5 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.7 39 13 7.4 +0.8
VBR Vanguard Small Cap Value ETF 24.0 7 45 7.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.2 35 17 6.3 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.0 35 17 9.0 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.5 73 -21 9.9 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.4 15 37 6.1 -0.6
SMMD iShares Russell 2500 ETF 22.4 15 37 5.5 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 22.3 15 37 7.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 22.3 18 34 7.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.2 10 42 8.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 22.0 23 29 5.9 -0.8
VTWG Vanguard Russell 2000 Growth ETF 22.0 10 42 0.6 -6.0
VXF Vanguard Extended Market ETF 21.8 5 47 3.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 21.8 31 21 4.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 21.4 5 47 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 21.4 3 49 6.1 -0.6
VB Vanguard Small-Cap ETF 21.4 5 47 5.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 21.3 7 45 6.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.2 67 -15 8.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 21.2 38 14 8.2 +1.5
FESM Fidelity Enhanced Small Cap ETF 20.9 28 24 2.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 20.8 65 -13 7.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 20.7 12 40 5.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 20.5 15 37 4.9 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.8 20 32 5.8 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.6 15 37 6.7 +0.0
GVLU Gotham 1000 Value ETF 19.4 50 2 8.3 +1.6
ROSC Hartford Multifactor Small Cap ETF 19.3 34 18 7.2 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 19.1 80 -28 6.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.6 55 -3 8.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 18.6 39 13 7.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.4 60 -8 5.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 18.1 47 5 4.2 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.0 7 45 5.3 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.8 38 14 9.1 +2.5
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -23 5.8 -0.9
VFMF Vanguard U.S. Multifactor ETF 17.3 18 34 6.6 -0.1
WSML iShares MSCI World Small-Cap ETF 17.0 15 37 5.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.8 80 -28 6.9 +0.2
BFOR ALPS Barron's 400 ETF 16.1 65 -13 5.0 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 -8 8.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.6 64 -12 1.3 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 23 6.9 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -18 2.1 -4.6
VBK Vanguard Small-Cap Growth ETF 14.7 7 45 1.2 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.6 35 17 3.1 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 14.6 40 12 6.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.5 13 39 9.4 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.3 60 -8 6.6 -0.0
KBE State Street SPDR S&P Bank ETF 14.3 35 17 8.7 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 13.7 71 -19 -0.6 -7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -8 3.4 -3.2
JPSV JPMorgan Active Small Cap Value ETF 13.6 74 -22 7.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 13 3.6 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.2 48 4 8.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 39 1.7 -5.0
SVAL iShares US Small Cap Value Factor ETF 12.9 20 32 7.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 12.9 17 35 4.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.9 10 42 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.8 15 37 4.1 -2.6
KRE State Street SPDR S&P Regional Banking ETF 12.8 35 17 8.6 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.5 40 12 3.7 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.4 60 -8 -0.9 -7.5
EBI Longview Advantage ETF 12.4 35 17 5.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 12.3 4 48 5.8 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 12.3 55 -3 10.9 +4.2
DXUV Dimensional US Vector Equity ETF 12.2 28 24 5.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 27 7.4 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.1 36 16 8.3 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 -7 4.3 -2.3
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 23 8.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 39 5.5 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 17 6.2 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -43 -0.5 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 13 7.5 +0.8
STXM Strive Mid-Cap ETF 10.3 18 34 5.8 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -7 9.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 28 7.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 40 6.7 +0.1
KBWR Invesco KBW Regional Banking ETF 9.8 35 17 8.2 +1.5
FVD First Trust Value Line Dividend Index Fund 9.7 65 -13 5.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 32 6.1 -0.5
NIXT Research Affiliates Deletions ETF 9.7 9 43 6.6 -0.1
FLDZ RiverNorth Patriot ETF 9.6 75 -23 5.6 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 17 11.2 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 48 5.6 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 9.5 60 -8 6.6 -0.0
FSCS First Trust SMID Capital Strength ETF 9.5 60 -8 7.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 22 3.7 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 3 8.0 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.0 40 12 6.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 32 7.3 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 23 4.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 27 4.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 8.7 42 10 5.4 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 37 5.1 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.5 47 5 7.7 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.5 59 -7 8.5 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 -3 3.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 9 4.9 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 32 0.8 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 3 6.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.2 25 27 6.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 35 4.7 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 22 2.6 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -9 6.0 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -37 8.1 +1.4
DHS WisdomTree U.S. High Dividend Fund 7.7 38 14 8.1 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -54 10.0 +3.4
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 27 5.9 -0.7
DBSC Deepwater Beachfront Small Cap ETF 7.5 85 -33 1.1 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 32 8.6 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 32 6.0 -0.7
SYLD Cambria Shareholder Yield ETF 7.3 59 -7 10.4 +3.8
PKW Invesco Buyback Achievers ETF 7.2 62 -10 7.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 34 6.0 -0.7
DFUV Dimensional US Marketwide Value ETF 7.0 22 30 6.1 -0.6
HWAY Themes US Infrastructure ETF 7.0 29 23 4.6 -2.1
FTXO First Trust Nasdaq Bank ETF 6.9 60 -8 7.6 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -8 4.6 -2.0
FSGS First Trust SMID Growth Strength ETF 6.8 60 -8 4.9 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 23 9.9 +3.2
OSCV Opus Small Cap Value ETF 6.6 79 -27 5.9 -0.7
OPTZ Optimize Strategy Index ETF 6.6 50 2 3.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 23 5.6 -1.1
ROUS Hartford Multifactor US Equity ETF 6.6 19 33 5.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 35 6.4 -0.2
VCR Vanguard Consumer Discretionary ETF 6.4 9 43 4.5 -2.2
DGLO First Trust RBA Deglobalization ETF 6.3 70 -18 5.3 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 32 7.2 +0.6
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 5 4.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 34 6.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 44 3.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 6.2 14 38 4.6 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -8 7.9 +1.2
VIS Vanguard Industrials ETF 6.1 9 43 3.6 -3.0
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 37 4.9 -1.8
WCEO Hypatia Women CEO ETF 6.0 85 -33 4.7 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 22 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -6 7.2 +0.6
FXO First Trust Financials AlphaDEX Fund 5.9 62 -10 8.3 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 23 8.7 +2.1
SDY State Street SPDR S&P Dividend ETF 5.8 35 17 6.1 -0.6
LST Leuthold Select Industries ETF 5.8 91 -39 4.7 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 23 3.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 25 8.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 29 6.0 -0.6
AVUS Avantis U.S. Equity ETF 5.7 15 37 4.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 34 4.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 37 7.7 +1.1
TMFX Motley Fool Next Index ETF 5.7 50 2 3.0 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 44 4.5 -2.2
FFOX FundX Future Fund Opportunities ETF 5.6 100 -48 2.5 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -18 10.6 +4.0
VAMO Cambria Value & Momentum ETF 5.4 61 -9 5.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -24 3.3 -3.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 22 5.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -37 4.3 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 40 6.2 -0.5
IWR iShares Russell Midcap ETF 5.2 19 33 5.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -23 6.1 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 17 6.8 +0.1
MADE iShares U.S. Manufacturing ETF 5.0 40 12 3.4 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 17 7.2 +0.5
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 27 6.0 -0.6
SRHQ SRH U.S. Quality ETF 5.0 35 17 6.2 -0.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 3 5.0 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -23 4.0 -2.6
HOMZ Hoya Capital Housing ETF 4.8 30 22 10.4 +3.8
VPU Vanguard Utilities ETF 4.8 9 43 4.9 -1.7
DVY iShares Select Dividend ETF 4.8 38 14 8.1 +1.4
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 44 4.9 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 32 -3.6 -10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 37 6.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 27 6.1 -0.5
FMAT Fidelity MSCI Materials Index ETF 4.7 8 44 5.1 -1.6
VAW Vanguard Materials ETF 4.7 9 43 5.1 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 27 11.1 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 22 13.7 +7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 0 8.8 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 44 3.0 -3.7
TRFM AAM Transformers ETF 4.4 49 3 1.0 -5.7
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -8 6.6 -0.1
ECML Euclidean Fundamental Value ETF 4.4 95 -43 8.9 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -18 3.4 -3.3
FNCL Fidelity MSCI Financials Index ETF 4.2 8 44 6.2 -0.5
FENY Fidelity MSCI Energy Index ETF 4.2 8 44 6.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -38 7.8 +1.2
TEXN iShares Texas Equity ETF 4.1 20 32 4.9 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 29 5.4 -1.3
MGMT Ballast Small/Mid Cap ETF 4.1 110 -58 7.5 +0.8
VFH Vanguard Financials ETF 4.1 9 43 6.2 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 13 8.1 +1.5
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 18 3.3 -3.3
TAX Cambria Tax Aware ETF 4.0 49 3 4.1 -2.6
ALIL Argent Focused Small Cap ETF 3.9 74 -22 5.6 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -9 7.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 17 4.4 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 37 5.7 -0.9
NANR SPDR S&P North American Natural Resources ETF 3.9 35 17 6.4 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 23 2.4 -4.3
XSW State Street SPDR S&P Software & Services ETF 3.8 35 17 2.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -13 4.9 -1.7
IGE iShares North American Natural Resources ETF 3.8 41 11 5.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 2 3.7 -3.0
VDE Vanguard Energy ETF 3.8 9 43 6.8 +0.1
KIE State Street SPDR S&P Insurance ETF 3.8 35 17 6.9 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 17 6.3 -0.3
VALQ American Century U.S. Quality Value ETF 3.8 29 23 7.0 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 25 6.5 -0.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 40 4.3 -2.4
VGT Vanguard Information Technology ETF 3.7 9 43 24.4 +17.8
AVUQ Avantis U.S. Quality ETF 3.7 15 37 3.6 -3.1
FPX First Trust US Equity Opportunities ETF 3.6 61 -9 0.8 -5.9
ASCE Allspring SMID Core ETF 3.6 38 14 2.9 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 44 5.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 24 6.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 40 3.3 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 23 3.7 -3.0
VDC Vanguard Consumer Staples ETF 3.5 9 43 5.5 -1.1
IAK iShares U.S. Insurance ETF 3.5 40 12 7.0 +0.4
ITB iShares U.S. Home Construction ETF 3.5 40 12 12.2 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 47 7.2 +0.6
HDUS Hartford Disciplined US Equity ETF 3.4 19 33 4.7 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 -7 4.5 -2.1
XRT State Street SPDR S&P Retail ETF 3.4 35 17 7.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 24 5.7 -1.0
TPYP Tortoise North American Pipeline Fund 3.3 40 12 4.9 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -18 4.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 40 4.9 -1.7
SFGV Sequoia Global Value ETF 3.2 23 29 7.1 +0.5
PTL Inspire 500 ETF 3.2 9 43 4.4 -2.2
WBIY WBI Power Factor High Dividend ETF 3.1 100 -48 12.2 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 15 5.4 -1.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -17 3.6 -3.1
TTAC FCF US Quality ETF 3.1 59 -7 5.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 18 5.6 -1.0
FXL First Trust Technology AlphaDEX Fund 3.0 61 -9 4.9 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 17 0.9 -5.8
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -43 4.6 -2.0
TMAT Main Thematic Innovation ETF 3.0 164 -112 -1.9 -8.6
IYJ iShares U.S. Industrials ETF 3.0 40 12 4.0 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 30 5.0 -1.6
FIW First Trust Water ETF 2.9 53 -1 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 34 5.6 -1.1
CGW Invesco S&P Global Water Index ETF 2.9 57 -5 4.6 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 13 9.5 +2.9
QGRO American Century U.S. Quality Growth ETF 2.9 29 23 3.9 -2.7
DFUS Dimensional U.S. Equity ETF 2.8 9 43 4.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 2.8 6 46 6.0 -0.6
FPWR First Trust EIP Power Solutions ETF 2.8 96 -44 4.3 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -8 4.1 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -8 5.6 -1.0
TBLU Tortoise Global Water ESG ETF 2.8 40 12 4.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 39 5.7 -1.0
POWR iShares U.S. Power Infrastructure ETF 2.7 40 12 3.9 -2.7
MFVL Motley Fool Value Factor ETF 2.7 50 2 5.8 -0.9
PHO Invesco Water Resources ETF 2.7 60 -8 5.1 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -58 5.4 -1.3
AKAF The Frontier Economic Fund 2.7 20 32 5.2 -1.5
IAT iShares U.S. Regional Banks ETF 2.7 40 12 8.2 +1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 23 8.3 +1.7
CSMD Congress SMid Growth ETF 2.6 69 -17 3.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 49 4.1 -2.5
APUE ActivePassive U.S. Equity ETF 2.6 45 7 3.9 -2.7
IWV iShares Russell 3000 ETF 2.6 20 32 4.0 -2.7
VRAI Virtus Real Asset Income ETF 2.6 55 -3 8.3 +1.6
MILN Global X Millennial Consumer ETF 2.6 50 2 4.2 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 7 1.0 -5.6
VTI Vanguard Total Stock Market ETF 2.5 3 49 4.1 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -8 8.7 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 0 3.7 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -28 3.8 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 40 3.6 -3.1
VTHR Vanguard Russell 3000 ETF 2.5 7 45 4.1 -2.5
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -43 5.8 -0.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 49 4.2 -2.4
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -33 1.3 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 7 9.0 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 49 4.3 -2.3
PKB Invesco Building & Construction ETF 2.4 62 -10 3.6 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 29 2.9 -3.8
BUL Pacer US Cash Cows Growth ETF 2.4 60 -8 3.4 -3.3
BLES Inspire Global Hope ETF 2.4 61 -9 5.7 -0.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -7 5.8 -0.9
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 17 6.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -48 2.9 -3.7
REVS Columbia Research Enhanced Value ETF 2.3 19 33 6.6 -0.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 17 10.1 +3.4
VHT Vanguard Health Care ETF 2.3 9 43 5.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 27 6.2 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 12 9.9 +3.3
STXV Strive 1000 Value ETF 2.3 18 34 6.8 +0.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 15 5.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 44 5.4 -1.3
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 23 6.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 43 4.1 -2.5
ZAP Global X U.S. Electrification ETF 2.2 50 2 3.4 -3.3
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 23 9.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 31 2.9 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 37 5.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 37 5.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 2 4.3 -2.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -28 15.7 +9.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -20 5.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -27 4.1 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 34 5.2 -1.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 12 7.1 +0.4
GURU Global X Guru Index ETF 2.1 75 -23 2.4 -4.2
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 11 3.2 -3.4
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 17 3.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -28 14.9 +8.3
FCG First Trust Natural Gas ETF 2.0 60 -8 14.1 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 40 5.4 -1.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -14 -2.7 -9.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -8 0.8 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 3 4.5 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -6 -1.7 -8.4
AQWA Global X Clean Water ETF 2.0 50 2 5.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -23 4.1 -2.5
PXE Invesco Energy Exploration & Production ETF 2.0 60 -8 11.9 +5.3
IYT iShares US Transportation ETF 2.0 40 12 4.4 -2.3
XTN State Street SPDR S&P Transportation ETF 2.0 35 17 3.3 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 12 2.6 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -8 5.3 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 17 1.2 -5.4
DRLL Strive U.S. Energy ETF 1.9 41 11 7.8 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 7 -1.4 -8.0
IUS Invesco RAFI Strategic US ETF 1.9 19 33 5.6 -1.1
DIVB iShares Core Dividend ETF 1.9 5 47 6.9 +0.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 44 4.6 -2.1
XBI State Street SPDR S&P Biotech ETF 1.9 35 17 -1.9 -8.5
IWD iShares Russell 1000 Value ETF 1.8 19 33 5.4 -1.3
SHPP Pacer Industrials and Logistics ETF 1.8 60 -8 6.6 -0.1
TCV Towle Value ETF 1.8 85 -33 9.3 +2.7
DIV Global X SuperDividend US ETF 1.8 45 7 9.8 +3.1
VONV Vanguard Russell 1000 Value ETF 1.8 7 45 5.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 37 4.5 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -8 1.1 -5.5
FFF Founders 100 ETF 1.8 75 -23 2.4 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 33 0.3 -6.3
PPA Invesco Aerospace & Defense ETF 1.8 58 -6 1.8 -4.8
IYF iShares U.S. Financials ETF 1.8 40 12 5.8 -0.9
NATO Themes Transatlantic Defense ETF 1.8 35 17 1.9 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 37 6.3 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -17 6.7 +0.1
ZIG Acquirers Fund 1.8 84 -32 20.7 +14.1
WCLD WisdomTree Cloud Computing Fund 1.8 45 7 1.4 -5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 7 0.7 -5.9
SCHD Schwab US Dividend Equity ETF 1.7 6 46 8.0 +1.4
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 17 11.1 +4.5
SNSR Global X Internet of Things ETF 1.7 68 -16 3.2 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 5 5.1 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 3 6.3 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 7 -0.1 -6.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -23 1.8 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 37 4.2 -2.5
ITAN Sparkline Intangible Value ETF 1.7 50 2 5.8 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -8 7.8 +1.1
PBJ Invesco Food & Beverage ETF 1.7 57 -5 7.9 +1.3
IUSV iShares Core S&P US Value ETF 1.7 4 48 5.8 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 7 4.3 -2.4
DGRO iShares Core Dividend Growth ETF 1.7 8 44 5.5 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 13 3.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 0 5.1 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 7 0.1 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 17 7.3 +0.7
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 12 3.6 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -8 1.9 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -8 7.6 +1.0
HELX Franklin Genomic Advancements ETF 1.6 50 2 -1.4 -8.0
SKYY First Trust Cloud Computing ETF 1.6 60 -8 2.7 -4.0
PXJ Invesco Oil & Gas Services ETF 1.6 63 -11 2.8 -3.8
LNGX Global X U.S. Natural Gas ETF 1.6 45 7 10.3 +3.7
IBB iShares Biotechnology ETF 1.6 45 7 -0.5 -7.1
IGM iShares Expanded Tech Sector ETF 1.6 41 11 2.6 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -4 9.8 +3.1
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -17 0.7 -5.9
RECS Columbia Research Enhanced Core ETF 1.6 15 37 5.3 -1.4
IYG iShares US Financial Services ETF 1.6 40 12 5.3 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -8 6.9 +0.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 17 3.9 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 7 4.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 14 5.2 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 6 5.0 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -27 -4.1 -10.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -29 2.9 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 13 7.7 +1.0
VOLT Tema Electrification ETF 1.4 75 -23 2.4 -4.2
VT Vanguard Total World Stock ETF 1.4 6 46 5.0 -1.6
PFM Invesco Dividend Achievers ETF 1.4 53 -1 4.6 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 7 4.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -11 8.4 +1.8
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 17 5.0 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -8 1.7 -4.9
PSI Invesco Semiconductors ETF 1.4 57 -5 1.5 -5.2
EBLU Ecofin Global Water ESG Fund 1.4 40 12 4.6 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 12 3.7 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -23 6.6 -0.0
VIG Vanguard Dividend Appreciation ETF 1.4 5 47 4.9 -1.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -8 10.4 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 41 4.1 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 0 5.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 13 1.1 -5.6
ACES ALPS Clean Energy ETF 1.3 55 -3 -2.5 -9.1
FDMO Fidelity Momentum Factor ETF 1.3 15 37 2.5 -4.2
IQM Franklin Intelligent Machines ETF 1.3 50 2 1.1 -5.6
KRMA Global X Conscious Companies ETF 1.3 43 9 5.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -7 2.1 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 17 1.7 -5.0
SCHK Schwab 1000 Index ETF 1.2 5 47 4.2 -2.4
FMED Fidelity Disruptive Medicine ETF 1.2 50 2 -1.2 -7.9
FVAL Fidelity Value Factor ETF 1.2 15 37 5.9 -0.8
ABFL Abacus FCF Leaders ETF 1.2 59 -7 3.7 -2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 7 -2.2 -8.9
DIVY Sound Equity Dividend Income ETF 1.2 45 7 8.1 +1.4
PBD Invesco Global Clean Energy ETF 1.2 75 -23 0.2 -6.5
CVAR Cultivar ETF 1.2 87 -35 7.2 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 12 1.5 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -33 5.2 -1.5
SPIT F/m Emerald Special Situations ETF 1.2 105 -53 -0.7 -7.3
IYM iShares U.S. Basic Materials ETF 1.2 40 12 4.5 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 34 4.3 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -10 3.0 -3.6
FFND Future Fund Active ETF 1.2 100 -48 4.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -8 5.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -4 6.8 +0.2
PEXL Pacer US Export Leaders ETF 1.1 60 -8 3.0 -3.6
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 17 2.0 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -13 1.4 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 13 7.8 +1.2
WTV WisdomTree US Value ETF 1.1 12 40 7.7 +1.1
MFMO Motley Fool Momentum Factor ETF 1.1 50 2 2.0 -4.7
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -12 5.3 -1.4
OIH VanEck Oil Services ETF 1.1 35 17 2.5 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 2 4.6 -2.1
FXN First Trust Energy AlphaDEX Fund 1.1 62 -10 10.3 +3.6
IYE iShares U.S. Energy ETF 1.1 40 12 6.7 +0.0
USAI Pacer American Energy Independence ETF 1.1 75 -23 3.5 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -4 2.5 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 7 4.6 -2.0
CTEF Castellan Targeted Equity ETF 1.1 45 7 2.8 -3.9
IWB iShares Russell 1000 ETF 1.1 15 37 4.1 -2.5
RSHO Tema American Reshoring ETF 1.1 75 -23 3.4 -3.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 2 3.6 -3.1
SIXG Defiance Connective Technologies ETF 1.1 30 22 2.8 -3.9
VONE Vanguard Russell 1000 ETF 1.0 7 45 4.2 -2.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -9 1.2 -5.4
IYY iShares Dow Jones U.S. ETF 1.0 20 32 4.1 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -9 6.6 0.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 48 3.1 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 40 5.6 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -13 5.2 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -13 0.6 -6.1
IDU iShares U.S. Utilities ETF 1.0 40 12 4.5 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 17 4.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -16 2.9 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 5 3.5 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 30 4.1 -2.5
POW VistaShares Electrification Supercycle ETF 1.0 75 -23 2.0 -4.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 10 3.5 -3.1
FCLD Fidelity Cloud Computing ETF 1.0 39 13 3.0 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 12 3.0 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 12 4.0 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -10 4.7 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -18 7.2 +0.6
ARB AltShares Merger Arbitrage ETF 1.0 77 -25 2.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 13 8.0 +1.3
PBE Invesco Biotechnology & Genome ETF 0.9 58 -6 1.8 -4.8
HAP VanEck Natural Resources ETF 0.9 50 2 6.8 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 5 0.0 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -33 2.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 33 5.0 -1.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -27 0.0 -6.6
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 13 9.4 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -8 0.3 -6.4
HART IQ Healthy Hearts ETF 0.9 45 7 5.8 -0.8
AOTS AOT Software Platform ETF 0.9 49 3 4.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 0 4.9 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -7 2.9 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -6 7.4 +0.7
CCFE Concourse Capital Focused Equity ETF 0.9 95 -43 2.8 -3.8
AGNG Global X Aging Population ETF 0.9 50 2 4.4 -2.3
FFTY Innovator IBD 50 ETF 0.9 80 -28 -0.0 -6.7
FINX Global X FinTech ETF 0.9 68 -16 3.2 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 52 7.3 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -332 17.5 +10.9
CLOU Global X Cloud Computing ETF 0.8 68 -16 2.5 -4.2
FRNW Fidelity Clean Energy ETF 0.8 39 13 1.7 -4.9
IHI iShares U.S. Medical Devices ETF 0.8 40 12 4.9 -1.7
PRNT 3D Printing ETF 0.8 66 -14 1.2 -5.4
FPAG FPA Global Equity ETF 0.8 49 3 5.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -18 6.7 +0.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 12 4.7 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -3 4.8 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 17 -1.8 -8.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 3 4.9 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -8 -1.6 -8.2
OCEN IQ Clean Oceans ETF 0.8 45 7 4.6 -2.1
FAN First Trust Global Wind Energy ETF 0.8 60 -8 2.8 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -18 5.1 -1.6
JAVA JPMorgan Active Value ETF 0.8 44 8 5.5 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 5 1.3 -5.4
IPO Renaissance IPO ETF 0.8 60 -8 1.6 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 14 3.9 -2.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 12 9.1 +2.4
AAUM Tema Alternative Asset Managers ETF 0.8 99 -47 5.3 -1.3
FDHT Fidelity Digital Health ETF 0.8 39 13 1.7 -4.9
QTUM Defiance Quantum ETF 0.8 40 12 3.5 -3.1
EINC VanEck Energy Income ETF 0.8 48 4 4.3 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 7 4.3 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -3 4.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 17 5.3 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -8 4.8 -1.9
SMHX VanEck Fabless Semiconductor ETF 0.7 35 17 1.7 -4.9
FTWO Strive FAANG 2.0 ETF 0.7 49 3 4.0 -2.7
TINT ProShares Smart Materials ETF 0.7 58 -6 5.4 -1.2
LOWV AB US Low Volatility Equity ETF 0.7 48 4 4.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 43 4.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 12 5.3 -1.4
IWC iShares Micro-Cap ETF 0.7 60 -8 -1.4 -8.0
HEAL Global X HealthTech ETF 0.7 50 2 -1.5 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 6 7.8 +1.1
RCGE RockCreek Global Equality ETF 0.7 95 -43 6.2 -0.5
IYH iShares U.S. Healthcare ETF 0.7 40 12 5.8 -0.8
STXG Strive 1000 Growth ETF 0.7 18 34 3.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -6 3.4 -3.3
MOO VanEck Agribusiness ETF 0.7 53 -1 9.2 +2.6
XTL State Street SPDR S&P Telecom ETF 0.7 35 17 1.6 -5.1
IYK iShares U.S. Consumer Staples ETF 0.7 40 12 6.0 -0.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -7 3.8 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -27 3.6 -3.0
HDV iShares Core High Dividend ETF 0.7 8 44 29.9 +23.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -8 3.5 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -7 3.4 -3.2
SHLD Global X Defense Tech ETF 0.7 50 2 3.1 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 24 4.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 12 8.6 +1.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -5 7.0 +0.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 -13 1.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -7 2.2 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -43 2.3 -4.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -9 8.6 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -7 11.5 +4.8
MBOX Freedom Day Dividend ETF 0.6 39 13 6.7 +0.1
TAN Invesco Solar ETF 0.6 67 -15 3.8 -2.8
HGRO Hedgeye Quality Growth ETF 0.6 70 -18 3.3 -3.3
TINY ProShares Nanotechnology ETF 0.6 58 -6 1.3 -5.4
SPAM Themes Cybersecurity ETF 0.6 35 17 2.0 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -47 2.8 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -8 4.4 -2.2
SGRT SMART Earnings Growth 30 ETF 0.6 59 -7 2.3 -4.4
OALC OneAscent Large Cap Core ETF 0.6 86 -34 3.4 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -3 5.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -16 5.2 -1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 17 4.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -8 1.8 -4.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 17 8.8 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -16 2.5 -4.2
VERS ProShares Metaverse ETF 0.6 58 -6 0.3 -6.3
IYW iShares U.S. Technology ETF 0.6 40 12 2.9 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -16 2.7 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 3 4.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 3 7.9 +1.3
WSGE Warren Street Global Equity ETF 0.6 80 -28 2.9 -3.8
IBOT Vaneck Robotics ETF 0.6 47 5 3.2 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 32 4.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 32 5.9 -0.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -49 4.9 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -18 2.2 -4.4
RUNN Running Oak Efficient Growth ETF 0.6 58 -6 4.9 -1.7
RNRG Global X Renewable Energy Producers ETF 0.5 66 -14 4.3 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -33 1.3 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -8 2.4 -4.3
FQAL Fidelity Quality Factor ETF 0.5 15 37 4.8 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 34 3.3 -3.4
BIBL Inspire 100 ETF 0.5 35 17 4.2 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 37 7.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 39 8.1 +1.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -32 4.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 27 4.1 -2.6
PRAY FIS Christian Stock Fund 0.5 69 -17 3.9 -2.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -54 6.9 +0.3
UTES Virtus Reaves Utilities ETF 0.5 49 3 3.8 -2.9
AOTG AOT Growth and Innovation ETF 0.5 75 -23 1.2 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 44 4.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 23 4.0 -2.7
BEEZ Honeytree U.S. Equity ETF 0.5 64 -12 3.8 -2.9
SBIO ALPS Medical Breakthroughs ETF 0.5 50 2 0.0 -6.6
DAT ProShares Big Data Refiners ETF 0.5 58 -6 3.0 -3.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -13 3.5 -3.2
FTDS First Trust Dividend Strength ETF 0.5 70 -18 7.2 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -23 6.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 48 5.6 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 2 3.4 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -17 3.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 17 3.3 -3.4
IBUY Amplify Online Retail ETF 0.5 65 -13 2.3 -4.3
QUVU Hartford Quality Value ETF 0.5 46 6 5.6 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 2 2.7 -3.9
BOAT SonicShares Global Shipping ETF 0.5 69 -17 21.3 +14.7
EVX VanEck Environmental Services ETF 0.5 55 -3 4.1 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 12 5.3 -1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -16 4.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 13 0.9 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -33 2.8 -3.8
TBG TBG Dividend Focus ETF 0.4 59 -7 6.2 -0.5
SLX VanEck Steel ETF 0.4 56 -4 10.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 23 4.5 -2.2
CBSE Clough Select Equity ETF 0.4 85 -33 0.3 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -33 3.9 -2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 2 5.6 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 23 6.1 -0.5
VIDI Vident International Equity Strategy ETF 0.4 61 -9 8.1 +1.4
ONLN ProShares Online Retail ETF 0.4 58 -6 1.4 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 12 6.0 -0.7
CLOD Themes Cloud Computing ETF 0.4 35 17 3.0 -3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 17 2.5 -4.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -13 5.9 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -6 0.9 -5.7
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -23 0.8 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -38 3.1 -3.6
ICLN iShares Global Clean Energy ETF 0.4 41 11 1.7 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 40 3.4 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -3 3.7 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 7 1.8 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 13 -1.2 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -18 5.8 -0.8
TOGA Tremblant Global ETF 0.4 69 -17 -0.2 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 2 -2.6 -9.2
ROE Astoria US Quality Kings ETF 0.4 49 3 5.2 -1.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 5 1.5 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -7 4.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -7 1.8 -4.9
PAWZ ProShares Pet Care ETF 0.3 50 2 4.4 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -17 0.8 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -13 2.3 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -56 2.9 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -8 0.1 -6.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 44 6.9 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 5 2.7 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -6 5.8 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 22 5.7 -1.0
VOX Vanguard Communication Services ETF 0.3 9 43 4.5 -2.2
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 2 5.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 38 4.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 45 3.5 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 37 3.0 -3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 33 14.2 +7.6
DURA VanEck Durable High Dividend ETF 0.3 29 23 6.4 -0.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -43 2.1 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -23 1.4 -5.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 2 4.0 -2.7
NETZ TCW Transform Systems ETF 0.3 75 -23 1.3 -5.3
XDAT Franklin Exponential Data ETF 0.3 50 2 1.1 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -23 0.9 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -8 4.4 -2.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.7 -7.3
PINK Simplify Health Care ETF 0.3 50 2 0.9 -5.8
VNQ Vanguard Real Estate ETF 0.3 13 39 6.7 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -8 7.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -6 5.0 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -33 -0.8 -7.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 37 4.8 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -18 3.8 -2.9
VEGN US Vegan Climate ETF 0.3 60 -8 3.3 -3.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -8 3.8 -2.8
ISRA VanEck Israel ETF 0.3 59 -7 5.9 -0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -23 1.1 -5.6
KONG Formidable Fortress ETF 0.3 89 -37 5.2 -1.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -7 2.0 -4.7
AIEQ AI Powered Equity ETF 0.3 75 -23 3.6 -3.0
CLNR IQ Cleaner Transport ETF 0.3 45 7 3.9 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 11 4.0 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -6 1.1 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -8 6.0 -0.6
CDIG City Different Investments Global Equity ETF 0.3 75 -23 -1.6 -8.2
SPRX Spear Alpha ETF 0.3 75 -23 -0.8 -7.4
YNOT Horizon Digital Frontier ETF 0.3 75 -23 2.5 -4.1
PPTY US Diversified Real Estate ETF 0.3 53 -1 7.4 +0.7
SDIV Global X Superdividend ETF 0.3 58 -6 13.8 +7.1
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -23 1.1 -5.6
ACVF American Conservative Values ETF 0.3 75 -23 3.7 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -17 1.8 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -7 1.9 -4.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -23 5.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 7 -0.9 -7.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 18 5.9 -0.8
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 4 3.8 -2.8
URAN Themes Uranium & Nuclear ETF 0.2 35 17 1.0 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 49 4.2 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -7 4.8 -1.8
FMET Fidelity Metaverse ETF 0.2 39 13 4.3 -2.4
ARTY iShares Future AI & Tech ETF 0.2 47 5 2.4 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -23 1.7 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -8 -1.0 -7.6
UFO Procure Space ETF 0.2 75 -23 -0.1 -6.7
HRTS Tema Heart & Health ETF 0.2 75 -23 2.9 -3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 17 4.3 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 7 7.3 +0.6
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -33 3.9 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 8 2.4 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -7 3.3 -3.4
BESF Bastion Energy ETF 0.2 80 -28 8.9 +2.3
BUG Global X Cybersecurity ETF 0.2 51 1 2.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 37 5.7 -1.0
FDVV Fidelity High Dividend ETF 0.2 15 37 6.6 0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -8 2.7 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 13 6.3 -0.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -33 3.7 -2.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 7 2.2 -4.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 5 4.1 -2.6
BLCV iShares Large Cap Value Active ETF 0.2 53 -1 6.3 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 0 2.7 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -23 2.6 -4.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -18 8.9 +2.3
FMKT The Free Markets ETF 0.2 76 -24 4.2 -2.5
DVGR DAC 3D Dividend Growth ETF 0.2 65 -13 4.7 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 19 6.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -23 3.1 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 20 3.9 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -24 1.1 -5.5
GDX VanEck Gold Miners ETF 0.2 51 1 3.2 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 0 3.2 -3.4
GOEX Global X Gold Explorers ETF 0.2 65 -13 2.5 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 43 5.2 -1.5
COLO Global X MSCI Colombia ETF 0.2 62 -10 16.2 +9.6
JETS U.S. Global Jets ETF 0.2 60 -8 2.5 -4.1
SIL Global X Silver Miners ETF 0.2 65 -13 1.9 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -17 0.5 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 13 4.4 -2.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 22 6.0 -0.6
AGMI Themes Silver Miners ETF 0.2 35 17 4.3 -2.4
AIRL Themes Airlines ETF 0.2 35 17 1.6 -5.0
AUAU Global X Gold Miners ETF 0.2 35 17 2.8 -3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 13 5.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 5 5.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -23 1.0 -5.7
IXC iShares Global Energy ETF 0.2 44 8 7.3 +0.7
PY Principal Value ETF 0.2 15 37 7.0 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 12 8.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 23 10.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.2 25 27 3.6 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 45 10.0 +3.4
XLE Energy Select Sector SPDR 0.2 8 44 6.9 +0.2
CGV Conductor Global Equity Value ETF 0.2 130 -78 7.7 +1.0
GQI Natixis Gateway Quality Income ETF 0.2 34 18 4.6 -2.1
SAMM Strategas Macro Momentum ETF 0.2 66 -14 3.7 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -8 9.3 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -7 8.4 +1.7
FEGE First Eagle Global Equity ETF 0.2 79 -27 6.1 -0.6
MID American Century Mid Cap Growth Impact ETF 0.2 45 7 2.9 -3.7
DIVN Horizon Dividend Income ETF 0.2 70 -18 6.6 -0.1
KNO AXS Knowledge Leaders ETF 0.2 78 -26 4.0 -2.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -47 -1.3 -8.0
VICE AdvisorShares Vice ETF 0.2 99 -47 5.8 -0.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -33 1.5 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 27 4.1 -2.5
XT iShares Exponential Technologies ETF 0.2 46 6 3.8 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 12 2.9 -3.7
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -3 0.9 -5.7
CRAK VanEck Oil Refiners ETF 0.2 61 -9 9.2 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 32 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 37 3.9 -2.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -15 5.8 -0.9
XPND First Trust Expanded Technology ETF 0.2 65 -13 2.8 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 12 1.7 -4.9
RGEF Rockefeller Global Equity ETF 0.2 55 -3 3.8 -2.8
RAUS RACWI US ETF 0.1 15 37 4.1 -2.5
ARKG ARK Genomic Revolution ETF 0.1 75 -23 -1.3 -8.0
ARKK ARK Innovation ETF 0.1 75 -23 -3.0 -9.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -23 0.9 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -23 -0.0 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 2 2.5 -4.2
IYZ iShares U.S. Telecommunications ETF 0.1 40 12 5.8 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -6 -0.3 -7.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -3 3.6 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -23 2.9 -3.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 7 1.7 -4.9
RW Rainwater Equity ETF 0.1 125 -73 3.0 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 22 3.8 -2.9
OND ProShares On-Demand ETF 0.1 58 -6 0.5 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -7 5.9 -0.7
AGIQ Sofi Agentic AI ETF 0.1 69 -17 6.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 43 4.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 43 4.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 43 3.9 -2.8
USEW Cambria US EW ETF 0.1 30 22 4.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 3 6.1 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 34 4.4 -2.3
DAK Dakota Active Equity ETF 0.1 43 9 3.7 -2.9
CTEC Global X CleanTech ETF 0.1 50 2 -0.1 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 13 6.8 +0.2
PPH VanEck Pharmaceutical ETF 0.1 36 16 6.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 23 4.0 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 23 3.9 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -27 0.0 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -9 1.7 -5.0
ULVM VictoryShares US Value Momentum ETF 0.1 20 32 6.1 -0.6
URA Global X Uranium ETF 0.1 69 -17 0.9 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 43 4.4 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 -8 4.6 -2.0
AVDE Avantis International Equity ETF 0.1 23 29 6.2 -0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 16 7.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 52 4.1 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 44 4.7 -2.0
EQRR ProShares Equities for Rising Rates ETF 0.1 35 17 5.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 10 4.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 43 5.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -13 4.5 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -8 2.4 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 7 2.4 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -8 4.2 -2.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 13 3.8 -2.9
SFY SoFi Select 500 ETF 0.1 0 52 3.7 -2.9
SGDM Sprott Gold Miners ETF 0.1 50 2 3.1 -3.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 37 5.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 43 4.0 -2.6
VOTE TCW Transform 500 ETF 0.1 5 47 4.1 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 29 6.3 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 13 6.1 -0.5
NBDS Neuberger Berman Disrupters ETF 0.1 55 -3 0.7 -5.9
STRV Strive 500 ETF 0.1 5 47 4.1 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 28 5.7 -1.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -23 3.9 -2.7
SMRI Bushido Capital US Equity ETF 0.1 71 -19 7.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 0.1 39 13 7.2 +0.5
FFOG Franklin Focused Growth ETF 0.1 61 -9 1.6 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -13 3.4 -3.3
RVER Trenchless Fund ETF 0.1 65 -13 0.6 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 17 4.3 -2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 22 6.0 -0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 18 6.6 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 27 3.2 -3.5
GXLC Global X U.S. 500 ETF 0.1 2 50 4.1 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 38 3.9 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 10 4.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 34 3.9 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 32 4.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 3.8 -2.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 30 6.1 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 37 4.5 -2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 2 4.4 -2.3
TRUT VanEck Technology TruSector ETF 0.1 13 39 3.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 48 3.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 22 6.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 16 3.1 -3.6
AMZA InfraCap MLP ETF 0.1 164 -112 5.8 -0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 27 7.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 41 4.3 -2.4
IVE iShares S&P 500 Value ETF 0.0 18 34 5.5 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 48 5.7 -1.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 45 5.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 43 4.9 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 33 4.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 42 4.3 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 34 6.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 30 5.3 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.3 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 37 4.4 -2.3
URTH iShares MSCI World ETF 0.0 24 28 4.3 -2.3
IVV iShares Core S&P 500 ETF 0.0 3 49 4.2 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 13 6.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 50 4.2 -2.5
SPY SPDR S&P 500 ETF 0.0 9 43 4.1 -2.5
VOO Vanguard S&P 500 ETF 0.0 3 49 4.2 -2.5
ACWI iShares MSCI ACWI ETF 0.0 32 20 4.6 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 12 5.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 37 5.0 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 34 3.0 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 49 5.8 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -13 0.0 -6.6

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 US Small Cap Core 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 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.