Aptus Collared Income Opportunity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.8x P/Sales
ratio		 2.6x
P/BV
ratio		 3.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Aptus Collared Income Opportunity ETF is an actively-managed portfolio of U.S. large cap equities as well as corresponding options collars for those constituents.

FUND BASICS
Category US Equities
Fund Sponsor Aptus Capital Advisors
Website www.aptusetfs.com
Inception date Jul 09, 2019
Assets (mns) $490
Currency USD
Expense ratio 79 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $478,619
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.4 %
MICROSOFT CORP 6.2 %
ALPHABET INC. CLASS C 4.0 %
AMAZON.COM INC 3.6 %
UNITEDHEALTH GROUP INC 2.2 %
NEXTERA ENERGY GROUP 2.1 %
TESLA MOTORS INC 2.1 %
EXXON MOBIL CORP 1.7 %
ADVANCED MICRO DEVICES 1.7 %
ANTHEM INC 1.7 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 1.2 %
BRITAIN 0.8 %
CANADA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.4% -5.5% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 69%
MSCI EAFE 0.41 56%
MSCI Emg. Mkts. 0.26 24%

Technical Indicators
Recent close $29.10
30d moving avg. $29.47
Annualized volatility 10.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $75,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Aptus Collared Income Opportunity ETF ETF based on the alternatives' overlap in portfolio holdings with ACIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACIO Expense: 79 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACIO
Ticker Fund
Name		 Overlap1
vs ACIO
(%)		 Expense
ratio
(bp)		 Savings
vs ACIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACIO
(%)
ADME Aptus Drawdown Managed Equity ETF 68.1 79 0 5.7 -0.3
IWL iShares Russell Top 200 ETF 53.5 15 64 6.4 +0.4
OEF iShares S&P 100 ETF 53.3 20 59 6.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 53.0 0 79 6.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 51.8 20 59 6.0 +0.1
MGC Vanguard Mega Cap Index Fund 51.8 7 72 6.5 +0.5
PBP Invesco S&P 500 BuyWrite ETF 51.7 49 30 6.3 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 51.5 60 19 6.4 +0.5
XYLD Global X S&P 500 Covered Call ETF 51.4 60 19 6.2 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 50.9 60 19 6.5 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 50.5 60 19 6.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 49.2 27 52 6.5 +0.6
XTR Global X S&P 500 Tail Risk ETF 49.1 60 19 6.5 +0.6
IVV iShares Core S&P 500 ETF 49.1 3 76 6.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 49.1 11 68 7.0 +1.0
SPY SPDR S&P 500 ETF Trust 49.0 9 70 6.7 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.0 20 59 6.6 +0.6
SPLG SPDR Portfolio S&P 500 ETF 49.0 3 76 6.7 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 48.9 83 -4 5.9 -0.0
XVV iShares ESG Screened S&P 500 ETF 48.6 8 71 6.7 +0.7
VOO VANGUARD S&P 500 ETF 48.5 3 76 6.7 +0.7
VOTE Engine No. 1 Transform 500 ETF 48.0 5 74 6.5 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 47.9 12 67 6.5 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.9 7 72 6.5 +0.5
VV Vanguard Large-Cap Index Fund 47.5 4 75 6.5 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 47.3 32 47 6.6 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 47.0 27 52 6.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 46.6 2 77 6.6 +0.6
PBUS Invesco PureBeta MSCI USA ETF 46.6 4 75 6.6 +0.6
FTHI First Trust High Income ETF 46.2 85 -6 4.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.1 15 64 6.3 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 45.8 15 64 6.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 45.8 27 52 6.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 45.7 3 76 6.5 +0.5
ILCB iShares Morningstar U.S. Equity ETF 45.7 3 76 6.6 +0.6
EFIV SPDR S&P 500 ESG ETF 45.7 10 69 6.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 45.6 10 69 6.9 +0.9
IWY iShares Russell Top 200 Growth ETF 45.6 20 59 6.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 45.4 20 59 6.4 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 45.1 3 76 6.8 +0.9
IVW iShares S&P 500 Growth ETF 44.9 18 61 6.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.9 14 65 6.6 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 44.9 4 75 6.3 +0.3
DFUS Dimensional U.S. Equity ETF 44.7 11 68 6.6 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 44.6 15 64 6.6 +0.7
IWB iShares Russell 1000 ETF 44.4 15 64 6.4 +0.4
SCHK Schwab 1000 Index ETF 44.4 5 74 6.5 +0.5
VONE Vanguard Russell 1000 ETF 44.3 8 71 6.5 +0.6
GSPY Gotham Enhanced 500 ETF 44.2 50 29 7.2 +1.2
IYY iShares Dow Jones U.S. ETF 43.9 20 59 6.4 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.7 17 62 6.8 +0.8
TMFC Motley Fool 100 Index ETF 43.7 50 29 5.2 -0.8
IUSG iShares Core S&P US Growth ETF 43.6 4 75 6.3 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 43.5 60 19 5.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 43.1 9 70 6.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 42.8 29 50 6.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.7 10 69 6.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 42.6 10 69 6.3 +0.3
IWF iShares Russell 1000 Growth ETF 42.6 18 61 5.7 -0.2
FDMO Fidelity Momentum Factor ETF 42.4 29 50 6.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 42.4 49 30 6.5 +0.5
IQSU IQ Candriam ESG US Equity ETF 42.4 9 70 6.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.3 11 68 6.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.0 12 67 6.7 +0.7
SCHB Schwab U.S. Broad Market ETF 41.8 3 76 6.4 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 41.8 10 69 6.2 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 41.7 8 71 7.6 +1.6
IWV iShares Russell 3000 ETF 41.7 20 59 6.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.7 3 76 6.3 +0.3
VTI Vanguard Total Stock Market Index Fund 41.6 3 76 6.3 +0.3
IVLC Invesco US Large Cap Core ESG ETF 41.6 48 31 6.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 41.4 10 69 6.4 +0.4
SFY SoFi Select 500 ETF 41.0 0 79 6.6 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 40.7 8 71 5.9 -0.1
DFAU Dimensional US Core Equity Market ETF 40.7 12 67 6.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 40.6 9 70 7.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 40.3 30 49 6.7 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 40.3 8 71 8.2 +2.2
VDNI V-Shares US Leadership Diversity ETF 39.6 29 50 7.0 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 39.5 25 54 8.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 39.5 40 39 4.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 39.5 10 69 7.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.2 49 30 6.0 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 38.6 25 54 8.1 +2.1
ILCG iShares Morningstar Growth ETF 38.2 4 75 5.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 38.1 15 64 8.3 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 37.9 20 59 7.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.9 29 50 6.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 37.9 27 52 6.8 +0.8
BTHM BlackRock Future U.S. Themes ETF 37.8 60 19 6.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 37.8 25 54 7.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.7 19 60 7.8 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 36.9 52 27 6.6 +0.6
ACVF American Conservative Values ETF 36.8 75 4 5.9 -0.1
ROCI ROC ETF 36.1 49 30 5.5 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 36.0 60 19 5.8 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 36.0 60 19 6.0 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 35.9 60 19 5.9 -0.1
MGK Vanguard Mega Cap Growth ETF 35.9 7 72 5.6 -0.3
FVAL Fidelity Value Factor ETF 35.8 29 50 10.5 +4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 35.7 60 19 5.8 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.6 42 37 7.1 +1.1
VSLU Applied Finance Valuation Large Cap ETF 35.4 49 30 8.3 +2.4
QQQM Invesco NASDAQ 100 ETF 35.3 15 64 6.5 +0.5
NUSI Nationwide Risk-Managed Income ETF 35.3 68 11 5.9 -0.1
QQQ Invesco QQQ Trust 35.3 20 59 6.1 +0.1
QTR Global X NASDAQ 100 Tail Risk ETF 35.3 60 19 5.9 -0.1
DGRO iShares Core Dividend Growth ETF 35.2 8 71 8.3 +2.3
VUG Vanguard Growth Index Fund 35.0 4 75 5.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 35.0 15 64 7.2 +1.3
TOK iShares MSCI Kokusai ETF 34.8 25 54 6.9 +0.9
VIG Vanguard Dividend Appreciation Index Fund 34.7 6 73 7.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 34.6 9 70 7.0 +1.1
HEET Hartford Schroders ESG US Equity ETF 34.4 39 40 7.6 +1.7
RECS Columbia Research Enhanced Core ETF 34.4 15 64 7.6 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 34.4 20 59 6.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 34.3 10 69 6.7 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.3 10 69 6.7 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 34.2 29 50 8.7 +2.7
IUS Invesco Strategic US ETF 34.2 19 60 8.2 +2.2
FQAL Fidelity Quality Factor ETF 34.2 29 50 7.7 +1.7
ILCV iShares Morningstar Value ETF 34.2 4 75 8.2 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 34.1 60 19 5.7 -0.3
IGM iShares Expanded Tech Sector ETF 34.1 40 39 6.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 33.7 28 51 7.7 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 33.7 28 51 7.9 +1.9
PFM Invesco Dividend Achievers ETF 33.7 53 26 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 33.6 22 57 6.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 33.5 25 54 6.7 +0.8
IETC iShares Evolved U.S. Technology ETF 33.4 18 61 5.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 33.2 50 29 6.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 33.2 75 4 6.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 33.0 29 50 9.5 +3.5
PSET Principal Price Setters Index ETF 33.0 15 64 7.3 +1.3
RWL Invesco S&P 500 Revenue ETF 32.9 39 40 7.8 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.9 50 29 6.6 +0.6
URTH iShares MSCI World ETF 32.7 24 55 6.9 +1.0
DUHP Dimensional US High Profitability ETF 32.7 22 57 8.7 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 32.6 55 24 6.6 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.6 25 54 7.0 +1.0
IOO iShares Global 100 ETF 32.6 40 39 7.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 32.6 29 50 7.0 +1.0
MGV Vanguard Mega Cap Value ETF 32.2 7 72 8.2 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.7 25 54 8.4 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 31.7 29 50 6.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 31.6 19 60 7.4 +1.4
AVUS Avantis U.S. Equity ETF 31.5 15 64 7.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 31.5 80 -1 9.7 +3.8
CGUS Capital Group Core Equity ETF 31.2 33 46 6.8 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 31.2 58 21 5.4 -0.6
KRMA Global X Conscious Companies ETF 30.9 43 36 6.9 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.9 48 31 7.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 30.9 25 54 6.4 +0.4
DTD WisdomTree U.S.Total Dividend Fund 30.8 28 51 7.9 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 30.5 59 20 7.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 30.5 10 69 6.6 +0.6
QDF FlexShares Quality Dividend Index Fund 30.5 37 42 8.7 +2.7
IUSA Amberwave Invest USA JSG Fund 30.4 67 12 6.9 +0.9
STLG iShares Factors US Growth Style ETF 30.3 25 54 8.0 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.3 28 51 7.7 +1.7
CGGR Capital Group Growth ETF 30.2 39 40 5.0 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.1 37 42 9.6 +3.7
IWX iShares Russell Top 200 Value ETF 29.9 20 59 8.0 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.8 25 54 8.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 29.7 29 50 6.4 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 29.7 14 65 7.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 29.7 12 67 7.4 +1.4
UBCB UBC Algorithmic Fundamentals ETF 29.6 75 4 5.1 -0.9
VTV Vanguard Value Index Fund 29.5 4 75 8.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 29.5 37 42 8.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 29.5 39 40 8.2 +2.3
AFLG First Trust Active Factor Large Cap ETF 29.2 55 24 7.8 +1.8
CCOR Core Alternative ETF 29.2 107 -28 5.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.2 12 67 6.7 +0.7
ACWI iShares MSCI ACWI ETF 29.1 32 47 7.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.0 20 59 7.3 +1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 28.9 85 -6 4.5 -1.5
NULC Nuveen ESG Large-Cap ETF 28.7 20 59 6.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 28.7 12 67 8.9 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 28.2 59 20 6.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.1 75 4 7.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 70 6.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.8 52 27 8.4 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 27.5 59 20 4.4 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.4 49 30 7.1 +1.1
AQGX AI Quality Growth ETF 27.3 97 -18 5.5 -0.5
IYW iShares U.S. Technology ETF 27.3 39 40 6.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 27.3 15 64 6.5 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 27.3 59 20 6.9 +0.9
LVOL American Century Low Volatility ETF 27.2 29 50 6.2 +0.3
ITAN Sparkline Intangible Value ETF 27.2 50 29 8.1 +2.2
VOOV Vanguard S&P 500 Value ETF 27.0 10 69 7.5 +1.6
IVE iShares S&P 500 Value ETF 27.0 18 61 7.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 27.0 4 75 7.6 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 27.0 12 67 6.7 +0.7
JEPI JPMorgan Equity Premium Income ETF 26.7 35 44 6.2 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 26.7 65 14 4.3 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 26.7 15 64 6.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 26.6 4 75 8.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 26.6 59 20 2.9 -3.1
USXF iShares ESG Advanced MSCI USA ETF 26.0 10 69 6.6 +0.6
ROUS Hartford Multifactor US Equity ETF 26.0 19 60 8.6 +2.6
IUSV iShares Core S&P U.S. Value ETF 25.9 4 75 7.7 +1.7
CACG ClearBridge All Cap Growth ETF 25.9 53 26 4.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.8 18 61 6.7 +0.7
SFYF SoFi 50 ETF 25.8 29 50 -3.6 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 25.6 30 49 7.5 +1.5
XLK Technology Select Sector SPDR Fund 25.6 10 69 6.7 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.5 21 58 4.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 25.3 25 54 6.8 +0.8
UGCE Uncommon Portfolio Design Core Equity ETF 25.3 65 14 0.0 -6.0
JOET Virtus Terranova US Quality Momentum ETF 25.2 29 50 7.2 +1.3
VT Vanguard Total World Stock ETF 25.2 7 72 7.1 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 25.0 15 64 8.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 25.0 29 50 8.6 +2.6
VGT Vanguard Information Technology Index Fund 24.9 10 69 6.4 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 24.9 8 71 6.4 +0.4
IWD iShares Russell 1000 Value ETF 24.8 18 61 7.9 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 24.8 15 64 6.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 24.7 6 73 8.6 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 24.7 85 -6 3.1 -2.9
FDVV Fidelity Core Dividend ETF 24.7 29 50 8.1 +2.1
IXN iShares Global Tech ETF 24.7 40 39 6.4 +0.4
SDEP SFP Core Equity Strategy 24.5 0 79 8.2 +2.2
VONV Vanguard Russell 1000 Value Index Fund 24.5 8 71 8.1 +2.1
PZLG Puzzle Mature Growth 24.5 10 69 6.9 +0.9
IVSG Invesco Select Growth ETF 24.4 48 31 4.2 -1.8
GK AdvisorShares Gerber Kawasaki ETF 24.4 81 -2 5.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.4 25 54 7.5 +1.5
JAVA JPMorgan Active Value ETF 24.1 44 35 7.2 +1.3
GFGF Guru Favorite Stocks ETF 23.8 65 14 7.1 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 23.6 65 14 7.4 +1.5
HKND Humankind US Stock ETF 23.5 11 68 8.4 +2.4
MBCC Monarch Blue Chips Core ETF 23.5 125 -46 4.4 -1.6
CGDV Capital Group Dividend Value ETF 23.3 33 46 7.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 29 7.6 +1.7
FDWM Fidelity Women's Leadership ETF 23.2 59 20 6.6 +0.6
AVDG AVDR US LargeCap ESG ETF 22.9 60 19 0.0 -6.0
METV Roundhill Ball Metaverse ETF 22.8 59 20 5.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.8 29 50 8.3 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 22.8 56 23 4.5 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.8 15 64 8.3 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 22.7 40 39 6.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 22.6 13 66 6.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 22.5 29 50 9.7 +3.7
VEGN US Vegan Climate ETF 22.3 60 19 6.4 +0.4
XNTK SPDR NYSE Technology ETF 22.2 35 44 6.0 +0.0
NZRO Strategy Shares Halt Climate Change ETF 22.0 95 -16 1.9 -4.1
DJIA Global X Dow 30 Covered Call ETF 21.9 60 19 7.3 +1.4
JHMT John Hancock Multifactor Technology ETF 21.9 40 39 7.0 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.7 15 64 9.0 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 21.7 16 63 7.3 +1.3
BUZZ VanEck Social Sentiment ETF 21.4 75 4 -1.9 -7.8
NTZG Nuveen Global Net Zero Transition ETF 21.4 55 24 6.1 +0.1
SPGP Invesco S&P 500 GARP ETF 21.3 36 43 9.9 +4.0
PLAT WisdomTree Modern Tech Platforms Fund 21.2 20 59 -0.0 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 21.0 75 4 8.2 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.0 39 40 6.9 +0.9
MKEM Meakem Value and Inflation Screen 20.7 10 69 6.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 20.5 18 61 8.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 20.4 12 67 10.0 +4.1
RPG Invesco S&P 500 Pure Growth ETF 20.4 35 44 8.1 +2.1
OALC OneAscent Large Cap Core ETF 20.3 76 3 6.9 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 20.2 50 29 8.1 +2.1
HLGE Hartford Longevity Economy ETF 20.2 44 35 9.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 20.1 39 40 8.2 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 20.0 43 36 8.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 20.0 15 64 9.5 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 19.9 25 54 5.1 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.6 15 64 6.8 +0.8
PZLD Puzzle Divdend Leaders 19.6 10 69 8.4 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 19.3 12 67 6.1 +0.1
XPND First Trust Expanded Technology ETF 19.2 65 14 6.8 +0.8
EQUL IQ Engender Equality ETF 19.1 45 34 8.0 +2.1
MBOX Freedom Day Dividend ETF 19.0 39 40 8.9 +2.9
VNSE Natixis Vaughan Nelson Select ETF 18.8 80 -1 4.2 -1.8
DFND Siren DIVCON Dividend Defender ETF 18.7 150 -71 7.9 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.7 50 29 3.7 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.7 55 24 7.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 18.7 59 20 5.8 -0.1
SUBS Fount Subscription Economy ETF 18.6 70 9 5.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 18.6 27 52 7.3 +1.3
PEXL Pacer US Export Leaders ETF 18.5 60 19 7.6 +1.7
FBCV Fidelity Blue Chip Value ETF 18.3 59 20 7.7 +1.7
RNLC Large Cap US Equity Select ETF 18.3 60 19 8.0 +2.0
DGT SPDR Global Dow ETF 18.2 50 29 8.6 +2.6
LIV Emles (a)Home ETF 18.2 49 30 5.3 -0.6
DEF Invesco Defensive Equity ETF 18.1 55 24 6.7 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.0 65 14 5.3 -0.7
RUFF Alpha Dog ETF 18.0 90 -11 5.9 -0.1
MOTE VanEck Morningstar ESG Moat ETF 17.9 49 30 6.9 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.8 20 59 8.1 +2.2
FTCS First Trust Capital Strength ETF 17.8 55 24 7.3 +1.3
PNQI Invesco NASDAQ Internet ETF 17.7 60 19 3.5 -2.5
CGGO Capital Group Global Growth Equity ETF 17.7 47 32 5.0 -1.0
AOTG AOT Growth and Innovation ETF 17.7 75 4 3.4 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 17.6 82 -3 8.5 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.5 87 -8 7.9 +1.9
DFUV Dimensional US Marketwide Value ETF 17.4 23 56 9.2 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 29 9.0 +3.0
TIME Clockwise Capital Innovation ETF 17.4 95 -16 3.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.3 45 34 4.6 -1.4
WUGI Esoterica NextG Economy ETF 17.2 75 4 2.3 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.1 25 54 6.7 +0.7
AVDR AVDR US LargeCap Leading ETF 17.1 60 19 0.0 -6.0
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 29 10.2 +4.2
AIQ Global X Future Analytics Tech ETF 17.0 68 11 5.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 44 6.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 16.9 60 19 3.7 -2.3
SPHB Invesco S&P 500 High Beta ETF 16.9 25 54 4.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.8 57 22 6.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 34 5.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 44 7.3 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 16.6 29 50 5.7 -0.3
NUDV Nuveen ESG Dividend ETF 16.6 25 54 8.3 +2.3
SSPY Syntax Stratified LargeCap ETF 16.6 30 49 7.6 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 16.4 40 39 7.6 +1.7
FLV American Century Focused Large Cap Value ETF 16.4 42 37 7.8 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 44 8.7 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.3 55 24 7.3 +1.4
INNO Harbor Disruptive Innovation ETF 16.2 75 4 -3.6 -9.6
GRZZ Grizzle Growth ETF 16.0 75 4 7.2 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 16.0 12 67 6.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 15.9 25 54 8.6 +2.6
SQEW LeaderShares Equity Skew ETF 15.9 75 4 6.8 +0.8
VERS ProShares Metaverse ETF 15.8 58 21 -4.3 -10.3
GCIG Genuine Investors ETF 15.7 100 -21 6.7 +0.7
RNDV US Equity Dividend Select ETF 15.6 50 29 10.6 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.5 35 44 6.9 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 56 23 6.9 +0.9
MOAT VanEck Morningstar Wide Moat ETF 15.4 47 32 6.9 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.4 75 4 6.4 +0.4
SXQG 6 Meridian Quality Growth ETF 15.3 100 -21 5.9 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.2 40 39 7.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 15.1 59 20 8.4 +2.4
FVD First Trust Value Line Dividend Index Fund 15.1 67 12 6.8 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 14.9 85 -6 4.2 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 14.9 29 50 11.4 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.8 60 19 2.8 -3.1
WKLY SoFi Weekly Dividend ETF 14.7 49 30 9.0 +3.1
EGIS 2nd Vote Society Defended ETF 14.7 75 4 8.0 +2.1
HART IQ Healthy Hearts ETF 14.6 45 34 6.2 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 46 33 7.5 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.5 35 44 7.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 59 10.0 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 14.5 60 19 4.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.5 55 24 4.7 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 66 7.1 +1.1
LCG Sterling Capital Focus Equity ETF 14.4 59 20 5.7 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.3 69 10 7.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 66 5.2 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 14.2 70 9 6.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 59 7.2 +1.2
OGIG O'Shares Global Internet Giants ETF 14.1 48 31 0.4 -5.6
RSP Invesco S&P 500 Equal Weight ETF 14.1 20 59 7.3 +1.4
VR Global X Metaverse ETF 14.0 50 29 8.3 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.0 9 70 7.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.0 60 19 4.5 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.9 91 -12 12.1 +6.2
REVS Columbia Research Enhanced Value ETF 13.8 19 60 9.8 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 64 14.1 +8.2
DURA VanEck Morningstar Durable Dividend ETF 13.7 29 50 9.3 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 14 10.7 +4.8
WTV WisdomTree US Value Fund 13.6 12 67 9.9 +4.0
THNQ ROBO Global Artificial Intelligence ETF 13.6 68 11 3.1 -2.9
IYC iShares U.S. Consumer Services ETF 13.6 39 40 4.3 -1.7
PY Principal Shareholder Yield Index ETF 13.5 15 64 8.3 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 13.4 25 54 6.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.4 7 72 11.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 61 8.9 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 13.3 72 7 6.8 +0.9
FPAG FPA Global Equity ETF 13.3 49 30 7.3 +1.3
HVAL ALPS Hillman Active Value ETF 13.2 55 24 8.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 13.1 52 27 7.3 +1.4
TRFM AAM Transformers ETF 13.1 49 30 2.6 -3.4
PDP Invesco DWA Momentum ETF 13.1 62 17 5.1 -0.9
DUSA Davis Select U.S. Equity ETF 13.0 61 18 11.2 +5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.0 75 4 7.9 +1.9
PTF Invesco DWA Technology Momentum ETF 12.9 60 19 3.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 19 7.5 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.9 20 59 10.2 +4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.8 18 61 5.2 -0.8
JOYY Infusive Compounding Global Equities ETF 12.8 51 28 0.0 -6.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.8 45 34 6.6 +0.7
KNGS UPHOLDINGS Compound Kings ETF 12.7 60 19 4.8 -1.2
GURU Global X Guru Index ETF 12.7 75 4 4.4 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.7 40 39 5.3 -0.7
IQM Franklin Intelligent Machines ETF 12.5 50 29 4.1 -1.9
JHMF John Hancock Multifactor Financials ETF 12.5 40 39 8.9 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 9 6.0 +0.0
MVPS Amplify Thematic All-Stars ETF 12.4 49 30 2.1 -3.9
HAPY Harbor Corporate Culture Leaders ETF 12.3 36 43 3.2 -2.8
PUNK Subversive Metaverse ETF 12.3 75 4 2.6 -3.4
DIVS SmartETFs Dividend Builder ETF 12.2 65 14 6.0 +0.1
SDY SPDR S&P Dividend ETF 12.0 35 44 7.2 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 11 3.1 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 11.8 10 69 5.2 -0.8
JHMH John Hancock Multifactor Healthcare ETF 11.8 40 39 7.8 +1.9
MILN Global X Millennial Consumer ETF 11.7 50 29 3.1 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 4 3.4 -2.6
FMIL Fidelity New Millennium ETF 11.7 59 20 7.2 +1.3
PWV Invesco Dynamic Large Cap Value ETF 11.7 58 21 8.6 +2.7
HDV iShares Core High Dividend ETF 11.7 8 71 9.1 +3.1
GGRW Gabelli Growth Innovators ETF 11.7 90 -11 3.6 -2.4
IYF iShares U.S. Financials ETF 11.6 39 40 8.6 +2.6
IYJ iShares U.S. Industrials ETF 11.6 39 40 6.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 20 10.9 +5.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 39 9.0 +3.1
TMFG Motley Fool Global Opportunities ETF 11.5 85 -6 4.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 11.5 9 70 6.7 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 39 4.9 -1.1
IYH iShares U.S. Healthcare ETF 11.5 39 40 7.7 +1.7
VHT Vanguard Health Care Index Fund 11.5 10 69 6.8 +0.9
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 71 6.7 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 29 8.9 +2.9
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 66 8.9 +2.9
ZGEN Generation Z ETF 11.4 63 16 -5.7 -11.7
XLV Health Care Select Sector SPDR Fund 11.4 10 69 8.7 +2.7
VCR Vanguard Consumer Discretionary Index Fund 11.3 10 69 5.5 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 11.3 85 -6 6.9 +0.9
IXJ iShares Global Healthcare ETF 11.3 40 39 7.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 71 5.5 -0.5
XT iShares Exponential Technologies ETF 11.3 46 33 4.4 -1.5
JHMI John Hancock Multifactor Industrials ETF 11.1 40 39 7.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 11.1 18 61 10.3 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 11.1 85 -6 6.8 +0.9
XLF Financial Select Sector SPDR Fund 11.1 10 69 8.9 +2.9
FXH First Trust Health Care AlphaDEX Fund 11.1 61 18 8.5 +2.5
VFH Vanguard Financials Index Fund 11.0 10 69 9.3 +3.3
FNCL Fidelity MSCI Financials Index ETF 11.0 8 71 9.3 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 14 11.2 +5.2
RXI iShares Global Consumer Discretionary ETF 10.9 40 39 6.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 10.9 15 64 6.4 +0.4
GBLO Global Beta Low Beta ETF 10.9 29 50 0.0 -6.0
RYF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 39 9.3 +3.3
STLV iShares Factors US Value Style ETF 10.8 25 54 10.4 +4.4
VIRS Pacer BioThreat Strategy ETF 10.8 70 9 7.7 +1.7
ARVR First Trust Indxx Metaverse ETF 10.7 70 9 7.3 +1.3
JDIV JPMorgan U.S. Dividend ETF 10.7 12 67 9.7 +3.7
IXG iShares Global Financials ETF 10.5 40 39 10.2 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.4 75 4 8.1 +2.1
FDN First Trust Dow Jones Internet Index Fund 10.4 51 28 3.3 -2.7
KOIN Innovation Shares NextGen Protocol ETF 10.1 75 4 7.9 +1.9
DWLD Davis Select Worldwide ETF 10.0 62 17 9.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 10.0 47 32 4.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 19 5.7 -0.3
WFH Direxion Work From Home ETF 10.0 45 34 0.0 -6.0
AIEQ AI Powered Equity ETF 9.9 75 4 -2.5 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 16 5.1 -0.9
UVDV UVA Dividend Value ETF 9.8 80 -1 7.6 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 4 8.3 +2.3
SKYY First Trust Cloud Computing ETF 9.7 60 19 3.7 -2.3
IGV iShares Expanded Tech-Software ETF 9.7 40 39 4.3 -1.7
MTVR Fount Metaverse ETF 9.6 70 9 7.2 +1.2
LUXE Emles Luxury Goods ETF 9.5 60 19 4.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 14 3.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 19 5.8 -0.2
PINK Simplify Health Care ETF 9.4 50 29 5.1 -0.9
BOSS Global X Founder-Run Companies ETF 9.3 45 34 2.8 -3.1
RTH VanEck Retail ETF 9.2 35 44 6.2 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 34 2.4 -3.6
BUL Pacer US Cash Cows Growth ETF 9.1 60 19 10.6 +4.6
EQRR ProShares Equities for Rising Rates ETF 8.9 35 44 8.9 +2.9
XDAT Franklin Exponential Data ETF 8.7 50 29 3.7 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 44 10.8 +4.8
BUYZ Franklin Disruptive Commerce ETF 8.6 50 29 2.7 -3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.5 29 50 8.5 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 4 8.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 8.5 36 43 6.7 +0.7
BFOR Barron's 400 ETF 8.4 65 14 9.4 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 96 -17 5.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 8.4 28 51 8.7 +2.8
TPLC Timothy Plan US Large Cap Core ETF 8.4 52 27 6.6 +0.6
ALFA AlphaClone Alternative Alpha ETF 8.3 65 14 6.0 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 81 -2 4.4 -1.6
HOMZ Hoya Capital Housing ETF 8.3 30 49 11.0 +5.0
ISHP First Trust S-Network E-Commerce ETF 8.3 60 19 4.9 -1.1
QTUM Defiance Quantum ETF 8.3 40 39 5.3 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.2 58 21 5.1 -0.8
FXL First Trust Technology AlphaDEX Fund 8.2 61 18 8.8 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.2 35 44 10.6 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 44 10.4 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 49 30 7.1 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.1 108 -29 5.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 11 5.1 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 59 6.8 +0.8
VLUE iShares MSCI USA Value Factor ETF 8.0 15 64 13.7 +7.7
IYG iShares US Financial Services ETF 8.0 39 40 8.7 +2.8
WLDR Affinity World Leaders Equity ETF 8.0 67 12 11.5 +5.6
VFVA Vanguard U.S. Value Factor ETF 8.0 13 66 12.6 +6.6
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 73 9.7 +3.8
FIVG Defiance Next Gen Connectivity ETF 7.9 30 49 7.2 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 66 13.2 +7.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 40 9.6 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 44 8.5 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 32 -0.3 -6.3
CTRU ARK Transparency ETF 7.9 55 24 0.0 -6.0
ACWF iShares MSCI Global Multifactor ETF 7.9 35 44 10.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 52 27 6.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 27 7.0 +1.0
GENY Principal Millennials Index ETF 7.8 45 34 5.2 -0.7
BMED BlackRock Future Health ETF 7.8 85 -6 2.2 -3.8
DTEC ALPS Disruptive Technologies ETF 7.8 50 29 4.4 -1.6
FLDZ RiverNorth Volition America Patriot ETF 7.7 70 9 5.9 -0.1
ORFN Constrained Capital ESG Orphans ETF 7.6 75 4 6.1 +0.2
CLNR IQ Cleaner Transport ETF 7.6 45 34 8.1 +2.1
FDG American Century Focused Dynamic Growth ETF 7.6 45 34 3.3 -2.7
PWC Invesco Dynamic Market ETF 7.6 60 19 7.6 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 4 6.6 +0.6
XLI Industrial Select Sector SPDR Fund 7.4 10 69 6.6 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 39 5.1 -0.8
BIBL Inspire ETF 7.3 35 44 6.3 +0.3
UAV AdvisorShares Drone Technology ETF 7.3 99 -20 5.3 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 71 6.5 +0.5
ARKX ARK Space Exploration & Innovation ETF 7.1 75 4 2.1 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 59 7.0 +1.0
NXTG First Trust Indxx NextG ETF 7.0 70 9 7.6 +1.6
FMET Fidelity Metaverse ETF 7.0 39 40 6.3 +0.4
WWOW Direxion World Without Waste ETF 7.0 50 29 0.1 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 11 8.5 +2.5
VIS Vanguard Industrials Index Fund 7.0 10 69 6.1 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.9 68 11 4.3 -1.7
GLIF AGFiQ Global Infrastructure ETF 6.7 45 34 5.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 50 12.6 +6.6
IDRV iShares Self-driving EV & Tech ETF 6.7 47 32 8.1 +2.1
CLOU Global X Cloud Computing ETF 6.6 68 11 2.1 -3.9
EXI iShares Global Industrials ETF 6.6 40 39 6.6 +0.6
IXP iShares Global Comm Services ETF 6.6 40 39 9.4 +3.5
XLC Communication Services Select Sector SPDR Fund 6.6 10 69 9.2 +3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.6 8 71 7.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 18 9.6 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 14 6.1 +0.1
CWS AdvisorShares Focused Equity ETF 6.4 66 13 6.1 +0.2
CVAR Cultivar ETF 6.3 87 -8 8.7 +2.7
DFNL Davis Select Financial ETF 6.3 62 17 9.6 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.2 75 4 3.7 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 62 8.6 +2.6
FXO First Trust Financials AlphaDEX Fund 6.2 61 18 11.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -10 6.9 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -6 5.0 -0.9
GVLU Gotham 1000 Value ETF 6.2 50 29 11.3 +5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 4 0.5 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 69 10 12.0 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 59 9.1 +3.2
DEW WisdomTree Global High Dividend Fund 6.1 58 21 9.8 +3.9
RPV Invesco S&P 500 Pure Value ETF 6.0 35 44 11.0 +5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 24 7.6 +1.6
DVY iShares Select Dividend ETF 6.0 39 40 9.8 +3.9
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 60 9.2 +3.3
SOXX iShares PHLX Semiconductor ETF 5.9 40 39 9.1 +3.1
SMH VanEck Semiconductor ETF 5.9 35 44 8.8 +2.9
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 59 0.8 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 4 5.7 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 66 4.9 -1.1
HAP VanEck Natural Resources ETF 5.9 49 30 8.4 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 32 6.4 +0.5
TWEB SoFi Web 3 ETF 5.8 59 20 -5.8 -11.8
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 19 10.5 +4.5
OCEN IQ Clean Oceans ETF 5.7 45 34 7.7 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 39 9.5 +3.5
USVT US Value ETF 5.6 49 30 12.3 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 34 10.2 +4.3
FFND Future Fund Active ETF 5.5 101 -22 2.4 -3.6
PXQ Invesco Dynamic Networking ETF 5.5 63 16 5.7 -0.3
PTH Invesco DWA Healthcare Momentum ETF 5.4 60 19 -0.9 -6.9
GRES IQ Global Resources ETF 5.4 30 49 8.9 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -3 6.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.3 80 -1 4.8 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 68 11 -2.2 -8.1
WDNA WisdomTree BioRevolution Fund 5.2 45 34 -4.0 -10.0
VBB Valkyrie Balance Sheet Opportunities ETF 5.2 75 4 -2.4 -8.4
DHS WisdomTree U.S. High Dividend Fund 5.2 38 41 9.0 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 33 8.4 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 44 7.3 +1.4
JHME John Hancock Multifactor Energy ETF 5.1 40 39 6.4 +0.4
FXN First Trust Energy AlphaDEX Fund 5.1 64 15 6.3 +0.3
XWEB SPDR S&P Internet ETF 5.0 35 44 -4.4 -10.4
ENTR Entrepreneur 30 Fund 5.0 49 30 3.2 -2.8
XRT SPDR S&P Retail ETF 5.0 35 44 6.7 +0.7
IGE iShares North American Natural Resources ETF 5.0 40 39 6.2 +0.2
FTXR First Trust Nasdaq Transportation ETF 5.0 60 19 7.0 +1.0
PPH VanEck Pharmaceutical ETF 4.9 35 44 13.6 +7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 19 13.1 +7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 10 8.1 +2.1
IYE iShares U.S. Energy ETF 4.8 39 40 5.8 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 39 6.5 +0.5
VDC Vanguard Consumer Staples Index Fund 4.8 10 69 6.1 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 71 6.0 +0.0
XLP Consumer Staples Select Sector SPDR Fund 4.8 10 69 5.9 -0.0
KXI iShares Global Consumer Staples ETF 4.8 40 39 5.7 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 39 10.0 +4.0
VDE Vanguard Energy Index Fund 4.8 10 69 6.1 +0.1
FENY Fidelity MSCI Energy Index ETF 4.8 8 71 6.1 +0.1
PSI Invesco Dynamic Semiconductors ETF 4.7 56 23 8.2 +2.3
XSD SPDR S&P Semiconductor ETF 4.7 35 44 8.0 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 18 9.2 +3.2
IHF iShares U.S. Healthcare Providers ETF 4.7 39 40 6.1 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 19 6.2 +0.3
XSW SPDR S&P Software & Services ETF 4.6 35 44 3.7 -2.2
PRNT The 3D Printing ETF 4.6 66 13 -3.3 -9.3
BLOK Amplify Transformational Data Sharing ETF 4.5 71 8 1.4 -4.6
IVRA Invesco Real Assets ESG ETF 4.4 59 20 6.5 +0.5
MEME Roundhill MEME ETF 4.4 69 10 -3.9 -9.9
JZRO Janus Henderson Net Zero Transition Resources ETF 4.4 60 19 7.6 +1.7
YPS Arrow Reverse Cap 500 ETF 4.4 29 50 7.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 41 7.5 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 30 6.9 +0.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 39 10.8 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 52 8.5 +2.6
GAMR ETFMG Video Game Tech ETF 4.2 75 4 8.7 +2.7
SMOG VanEck Low Carbon Energy ETF 4.2 55 24 2.3 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 34 0.7 -5.3
XLE Energy Select Sector SPDR Fund 4.1 10 69 6.6 +0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 39 6.1 +0.1
FILL iShares MSCI Global Energy Producers ETF 4.1 39 40 8.3 +2.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.1 58 21 11.7 +5.7
IHE iShares U.S. Pharmaceuticals ETF 4.1 39 40 10.3 +4.3
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 44 1.6 -4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 80 -1 6.1 +0.2
PKW Invesco Buyback Achievers ETF 4.0 64 15 9.6 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 11 0.8 -5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 44 7.8 +1.8
HELX Franklin Genomic Advancements ETF 3.9 50 29 1.1 -4.9
BLES Inspire Global Hope Large Cap ETF 3.9 49 30 7.0 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 39 6.4 +0.5
BAD B.A.D. ETF 3.8 75 4 3.4 -2.6
ICAP InfraCap Equity Income Fund ETF 3.8 80 -1 10.2 +4.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 30 12.6 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 63 16 4.7 -1.3
IXC iShares Global Energy ETF 3.7 40 39 7.5 +1.5
ITB iShares U.S. Home Construction ETF 3.7 39 40 16.8 +10.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 34 3.0 -2.9
GNR SPDR S&P Global Natural Resources ETF 3.6 40 39 9.5 +3.6
FITE SPDR Kensho Future Security ETF 3.6 45 34 3.7 -2.3
BNE Blue Horizon BNE ETF 3.6 87 -8 4.0 -2.0
EBIZ Global X E-Commerce ETF 3.6 50 29 2.6 -3.4
ONLN ProShares Online Retail ETF 3.6 58 21 -3.8 -9.8
CBTG Cabot Growth ETF 3.6 75 4 0.0 -6.0
GBDV Global Beta Smart Income ETF 3.6 29 50 0.0 -6.0
KCE SPDR S&P Capital Markets ETF 3.6 35 44 10.4 +4.4
XHS SPDR S&P Health Care Services ETF 3.6 35 44 1.7 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 19 9.7 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 34 3.7 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -6 5.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 3.5 35 44 6.1 +0.1
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 72 11.9 +6.0
GBGR Global Beta Momentum-Growth ETF 3.5 29 50 0.0 -6.0
KBWB Invesco KBW Bank ETF 3.5 35 44 11.5 +5.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 56 4.9 -1.1
SYLD Cambria Shareholder Yield ETF 3.5 59 20 12.5 +6.6
BYOB SoFi Be Your Own Boss ETF 3.5 59 20 -5.5 -11.5
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 11 -8.9 -14.9
SAGP Strategas Global Policy Opportunities ETF 3.4 65 14 8.1 +2.1
APXH Apex Healthcare ETF 3.4 90 -11 9.3 +3.3
FCG First Trust Natural Gas ETF 3.4 60 19 8.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 40 7.4 +1.4
PSR Invesco Active U.S. Real Estate Fund 3.4 35 44 6.4 +0.4
FPRO Fidelity Real Estate Investment ETF 3.4 59 20 5.8 -0.2
JPRE JPMorgan Realty Income ETF 3.4 50 29 5.7 -0.3
RITA ETFB Green SRI REITs ETF 3.4 50 29 5.1 -0.8
VOX Vanguard Telecommunication Services Index Fund 3.3 10 69 7.2 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 65 14 6.7 +0.8
FTXO First Trust Nasdaq Bank ETF 3.3 60 19 10.8 +4.8
TRFK Pacer Data and Digital Revolution ETF 3.3 60 19 6.6 +0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.3 85 -6 0.5 -5.5
RWR SPDR Dow Jones REIT ETF 3.3 25 54 6.9 +1.0
ABEQ Absolute Core Strategy ETF 3.2 85 -6 5.0 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 68 7.1 +1.2
USRT iShares Core U.S. REIT ETF 3.2 8 71 7.2 +1.2
FRI First Trust S&P REIT Index Fund 3.2 50 29 6.8 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 39 6.9 +0.9
JHMU John Hancock Multifactor Utilities ETF 3.2 40 39 6.3 +0.3
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 71 5.8 -0.1
VPU Vanguard Utilities Index Fund 3.2 10 69 5.8 -0.2
JXI iShares Global Utilities ETF 3.2 40 39 5.7 -0.3
XLU Utilities Select Sector SPDR Fund 3.2 10 69 5.5 -0.4
IDU iShares U.S. Utilities ETF 3.2 39 40 5.4 -0.6
PUI Invesco DWA Utilities Momentum ETF 3.2 60 19 5.3 -0.7
IGF iShares Global Infrastructure ETF 3.2 40 39 4.4 -1.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 39 4.4 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 64 15 7.2 +1.2
IYK iShares U.S. Consumer Goods ETF 3.2 39 40 6.2 +0.3
JHMA John Hancock Multifactor Materials ETF 3.2 40 39 10.5 +4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 39 8.5 +2.5
MXI iShares Global Materials ETF 3.2 40 39 8.3 +2.3
VAW Vanguard Materials Index Fund 3.2 10 69 8.1 +2.1
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -5 7.4 +1.4
XLB Materials Select Sector SPDR Fund 3.2 10 69 7.1 +1.1
AGNG Global X Aging Population ETF 3.2 50 29 4.1 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 4 10.9 +5.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 32 8.0 +2.0
NETZ Engine No 1 Transform Climate ETF 3.1 75 4 6.5 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 9 2.1 -3.8
ENRG SoFi Smart Energy ETF 3.1 59 20 -1.6 -7.6
UTES Virtus Reaves Utilities ETF 3.1 49 30 5.2 -0.8
DFAR Dimensional US Real Estate ETF 3.1 19 60 6.6 +0.7
FPX First Trust US IPO Index Fund 3.1 57 22 1.7 -4.3
IDAT iShares Cloud 5G and Tech ETF 3.1 47 32 6.7 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -6 7.4 +1.4
IYR iShares U.S. Real Estate ETF 3.0 39 40 6.6 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 34 5.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 84 -5 6.1 +0.1
SCHH Schwab U.S. REIT ETF 3.0 7 72 6.9 +0.9
PRN Invesco DWA Industrials Momentum ETF 3.0 60 19 5.5 -0.4
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 30 5.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 59 8.6 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 72 4.7 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 29 6.4 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 19 -21.2 -27.2
REET iShares Global REIT ETF 2.9 14 65 6.8 +0.8
VO Vanguard Mid-Cap Index Fund 2.9 4 75 6.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 38 7.8 +1.8
IBUY Amplify Online Retail ETF 2.9 65 14 -4.8 -10.8
VUSE Vident Core US Equity Fund 2.9 50 29 11.4 +5.5
IFRA iShares U.S. Infrastructure ETF 2.9 30 49 7.0 +1.0
KBE SPDR S&P Bank ETF 2.9 35 44 10.5 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 73 8.8 +2.9
TINY ProShares Nanotechnology ETF 2.9 58 21 2.1 -3.8
XHB SPDR S&P Homebuilders ETF 2.9 45 34 13.0 +7.0
PKB Invesco Dynamic Building & Construction ETF 2.9 60 19 12.7 +6.7
VNQ Vanguard REIT Index Fund 2.9 12 67 6.9 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 19 6.1 +0.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 1 -3.0 -8.9
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 72 8.6 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 26 9.5 +3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 29 6.5 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 32 -1.3 -7.3
TYNE Direxion Nanotechnology ETF 2.8 65 14 -67.6 -73.6
XITK SPDR FactSet Innovative Technology ETF 2.7 45 34 -3.5 -9.5
IAI iShares U.S. Broker-Dealers ETF 2.7 39 40 10.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 75 6.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 75 6.9 +1.0
UFO Procure Space ETF 2.7 75 4 3.0 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -6 -10.2 -16.1
AVRE Avantis Real Estate ETF 2.7 17 62 6.5 +0.5
LOUP Innovator Loup Frontier Tech ETF 2.6 70 9 8.0 +2.0
IWR iShares Russell Midcap ETF 2.6 18 61 6.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 73 5.0 -1.0
SNSR Global X Internet of Things Thematic ETF 2.5 68 11 5.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 14 3.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -21 11.6 +5.6
IVDG Invesco Focused Discovery Growth ETF 2.5 59 20 4.4 -1.6
GCOW Pacer Global High Dividend ETF 2.5 60 19 13.4 +7.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 19 5.1 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 16 9.2 +3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 19 8.0 +2.0
KIE SPDR S&P Insurance ETF 2.4 35 44 8.6 +2.7
FINX Global X FinTech Thematic ETF 2.4 68 11 5.4 -0.6
IHI iShares U.S. Medical Devices ETF 2.4 39 40 4.9 -1.0
MDEV First Trust Indxx Medical Devices ETF 2.4 70 9 4.0 -2.0
VAMO Cambria Value & Momentum ETF 2.4 64 15 11.6 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 49 8.9 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 15 8.1 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 9 0.9 -5.1
ECLN First Trust EIP Carbon Impact ETF 2.3 95 -16 3.7 -2.3
PFI Invesco DWA Financial Momentum ETF 2.3 60 19 7.2 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.3 64 15 16.2 +10.2
IYM iShares U.S. Basic Materials ETF 2.3 39 40 9.5 +3.5
WCLD WisdomTree Cloud Computing Fund 2.3 45 34 -2.7 -8.7
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 19 -0.8 -6.7
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 11 -2.9 -8.9
FCLD Fidelity Cloud Computing ETF 2.2 39 40 5.0 -1.0
FEDX Emles Federal Contractors ETF 2.2 60 19 8.4 +2.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 39 40 5.9 -0.0
PPA Invesco Aerospace & Defense ETF 2.2 61 18 5.0 -1.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 44 3.6 -2.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 39 6.9 +0.9
XLRE The Real Estate Select Sector SPDR Fund 2.2 10 69 6.4 +0.4
ICF iShares Cohen & Steers REIT ETF 2.2 32 47 6.1 +0.1
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 21 4.8 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 10 4.6 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 2.2 58 21 3.7 -2.3
SUPL ProShares Supply Chain Logistics ETF 2.2 58 21 17.2 +11.2
SHPP Pacer Industrials and Logistics ETF 2.2 60 19 11.0 +5.0
IYT iShares Transportation Average ETF 2.2 39 40 3.2 -2.8
XTN SPDR S&P Transportation ETF 2.2 35 44 1.3 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 19 6.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 27 6.0 +0.0
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 4 9.4 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 55 9.0 +3.0
FAN First Trust Global Wind Energy ETF 2.1 62 17 4.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 4 4.2 -1.8
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 0 4.1 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 20 2.5 -3.5
PXI Invesco DWA Energy Momentum ETF 2.1 60 19 7.5 +1.5
BLDG Cambria Global Real Estate ETF 2.1 59 20 8.5 +2.5
LIT Global X Lithium & Battery Tech ETF 2.1 75 4 4.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 56 23 3.4 -2.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 20 3.1 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 4 2.3 -3.7
BTEK BlackRock Future Tech ETF 2.1 88 -9 0.7 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 21 -0.7 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 40 -1.2 -7.1
ACES ALPS Clean Energy ETF 2.1 55 24 -1.3 -7.2
ARKW ARK Web x.0 ETF 2.1 83 -4 -4.4 -10.4
ARKK ARK Innovation ETF 2.1 75 4 -6.4 -12.4
ARKF ARK Fintech Innovation ETF 2.1 75 4 -1.5 -7.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 9 5.6 -0.4
SDEI Sound Equity Income ETF 2.0 45 34 11.1 +5.1
FOVL iShares Focused Value Factor ETF 1.9 25 54 12.5 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -6 4.6 -1.4
MOO VanEck Agribusiness ETF 1.9 52 27 7.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 59 11.1 +5.1
DTOX Amplify Cleaner Living ETF 1.8 59 20 -0.9 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 34 6.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 56 7.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 19 12.0 +6.0
PAWZ ProShares Pet Care ETF 1.7 50 29 4.1 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -16 5.1 -0.9
ESPO VanEck Video Gaming & eSports ETF 1.7 55 24 8.7 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 19 6.7 +0.7
IBLC iShares Blockchain and Tech ETF 1.7 47 32 -1.3 -7.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.7 90 -11 -51.5 -57.5
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 4 -88.1 -94.1
PBS Invesco Dynamic Media ETF 1.6 63 16 26.7 +20.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 9 5.0 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 1.6 76 3 4.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 75 6.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 49 9.2 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 49 2.3 -3.6
SFYX Sofi Next 500 ETF 1.5 0 79 6.3 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 34 -1.4 -7.3
KGHG KraneShares Global Carbon Transformation ETF 1.5 89 -10 10.4 +4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 30 13.7 +7.7
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 16 5.7 -0.3
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 4 6.0 +0.0
FFTY Innovator IBD 50 ETF 1.3 80 -1 4.9 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -6 -0.7 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 10.2 +4.2
DIV Global X SuperDividend US ETF 1.3 45 34 7.1 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 61 6.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 64 4.5 -1.5
BBH VanEck Biotech ETF 1.2 35 44 6.6 +0.6
BFTR Future Innovators ETF 1.2 80 -1 2.0 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 24 1.1 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.2 61 18 -5.4 -11.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 4 1.8 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 19 8.7 +2.8
TMFX Motley Fool Next Index ETF 1.2 50 29 3.9 -2.1
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 0 6.1 +0.1
PSYK PSYK ETF 1.2 75 4 -151.0 -157.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 4 4.1 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 49 10.1 +4.1
REZ iShares Residential Real Estate Capped ETF 1.2 48 31 5.6 -0.4
HAUS Home Appreciation U.S. REIT ETF 1.2 60 19 5.3 -0.7
NURE Nuveen Short-Term REIT ETF 1.2 35 44 5.2 -0.8
RESI Kelly Residential & Apartment Real Estate ETF 1.2 68 11 4.6 -1.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 72 2.0 -4.0
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 44 10.7 +4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 19 5.0 -1.0
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 0 -4.4 -10.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 19 6.8 +0.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 14 5.5 -0.5
IBB iShares NASDAQ Biotechnology ETF 1.1 44 35 -0.3 -6.2
PIO Invesco Global Water ETF 1.1 75 4 5.2 -0.8
AQWA Global X Clean Water ETF 1.1 50 29 5.2 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 32 5.1 -0.9
CGW Invesco S&P Global Water Index ETF 1.1 57 22 4.8 -1.1
PHO Invesco Water Resources ETF 1.1 60 19 4.5 -1.5
EBLU Ecofin Global Water ESG Fund 1.1 40 39 4.4 -1.6
FIW First Trust Water ETF 1.1 53 26 4.3 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 21 4.3 -1.7
IAK iShares U.S. Insurance ETF 1.0 39 40 8.0 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 44 7.0 +1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 24 5.3 -0.7
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 1 3.3 -2.7
BEDZ AdvisorShares Hotel ETF 1.0 99 -20 1.7 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 14 1.0 -5.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 34 -5.0 -11.0
EATZ AdvisorShares Restaurant ETF 1.0 99 -20 2.8 -3.2
RNMC Mid Cap US Equity Select ETF 1.0 60 19 8.7 +2.8
ZIG The Acquirers Fund 1.0 89 -10 19.9 +13.9
SOCL Global X Social Media ETF 1.0 65 14 3.3 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 54 7.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 72 6.0 +0.1
IYZ iShares U.S. Telecommunications ETF 1.0 39 40 10.6 +4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 19 30.3 +24.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 40 2.7 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -6 0.1 -5.9
TINT ProShares Smart Materials ETF 0.9 58 21 7.4 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 18 9.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 48 9.9 +3.9
PID Invesco International Dividend Achievers ETF 0.8 56 23 9.1 +3.1
HJEN Direxion Hydrogen ETF 0.8 45 34 -3.1 -9.1
HDRO Defiance Next Gen H2 ETF 0.8 30 49 -9.8 -15.8
HYDR Global X Hydrogen ETF 0.8 50 29 -22.3 -28.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 19 11.8 +5.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 9 8.2 +2.2
VRAI Virtus Real Asset Income ETF 0.8 55 24 7.8 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 32 7.7 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 40 6.8 +0.8
BIDS Amplify Digital & Online Trading ETF 0.8 59 20 7.8 +1.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 15 6.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 49 9.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 54 9.0 +3.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 31 8.7 +2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -1 8.2 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 54 7.3 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 24 6.6 +0.6
KONG Formidable Fortress ETF 0.8 89 -10 6.4 +0.4
OSCV Opus Small Cap Value Plus ETF 0.8 79 0 6.3 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 59 6.1 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 19 4.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 40 10.6 +4.6
XBI SPDR S&P BIOTECH ETF 0.8 35 44 0.0 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -33 5.3 -0.6
XHE SPDR S&P Health Care Equipment ETF 0.8 35 44 0.8 -5.2
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 30 9.5 +3.5
IAT iShares U.S. Regional Banks ETF 0.7 39 40 10.0 +4.0
KRE SPDR S&P Regional Banking ETF 0.7 35 44 9.5 +3.5
VB Vanguard Small-Cap ETF 0.7 5 74 6.1 +0.2
SMMD iShares Russell 2500 ETF 0.7 15 64 6.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 20 8.9 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 40 12.9 +6.9
GMET VanEck Green Metals ETF 0.6 59 20 9.5 +3.5
COPX Global X Copper Miners ETF 0.6 65 14 7.7 +1.7
DMAT Global X Disruptive Materials ETF 0.6 59 20 7.5 +1.5
XME SPDR S&P Metals & Mining ETF 0.6 35 44 7.2 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -6 5.5 -0.5
SPRX Spear Alpha ETF 0.6 75 4 1.9 -4.1
OND ProShares On-Demand ETF 0.6 58 21 -6.0 -11.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -1 7.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.6 69 10 7.4 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 41 11.1 +5.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 4 7.1 +1.1
VIDI Vident International Equity Fund 0.5 61 18 13.4 +7.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 50 8.8 +2.8
WBIY WBI Power Factor High Dividend ETF 0.5 70 9 12.6 +6.6
WDIV SPDR Global Dividend ETF 0.5 40 39 10.2 +4.2
XTL SPDR S&P Telecom ETF 0.5 35 44 6.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 41 9.3 +3.3
VXF Vanguard Extended Market Index Fund 0.4 6 73 4.3 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 62 5.8 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 73 5.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 64 7.4 +1.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 72 8.8 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 64 7.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 64 8.1 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 62 7.2 +1.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 56 7.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 8.1 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 37 6.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 57 7.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 8.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 8.0 +2.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 74 8.0 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 28 51 7.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 5.6 -0.4
SMDY Syntax Stratified MidCap ETF 0.3 35 44 8.0 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 4 8.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 64 8.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 8.8 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 8.9 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 39 8.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 55 8.6 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 54 8.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 14 9.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 50 9.3 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 31 6.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 40 5.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 40 10.7 +4.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 9.3 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.0 30 49 6.2 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 10.6 +4.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Aptus Collared Income Opportunity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
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.