Aptus Collared Income Opportunity ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 23.7x P/Sales
ratio		 3.2x
P/BV
ratio		 4.8x 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) $213
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 70
Wgt avg mkt cap (mns) $523,979
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.6 %
MICROSOFT CORP 5.3 %
ALPHABET INC. CLASS C 4.1 %
AMAZON.COM INC 3.9 %
FACEBOOK 2.3 %
UNITEDHEALTH GROUP INC 2.0 %
VISA INC-CLASS A SHARES 1.9 %
LAM RESEARCH CORP 1.8 %
TARGET CORP 1.8 %
FIDELITY NATIONAL INFORMATIO 1.8 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 3.0 %
BRITAIN 0.8 %








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.
7.4% 21.9% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 47%
MSCI EAFE 0.28 44%
MSCI Emg. Mkts. 0.17 18%

Technical Indicators
Recent close $29.58
30d moving avg. $29.70
Annualized volatility 8.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $127,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 3.9%


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 58.4 79 0 3.5 -0.4
OEF iShares S&P 100 ETF 51.8 20 59 4.5 +0.6
XLG Invesco S&P 500 Top 50 ETF 51.2 20 59 4.3 +0.4
IWL iShares Russell Top 200 ETF 51.1 15 64 4.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 50.7 0 79 4.7 +0.8
MGC Vanguard Mega Cap Index Fund 50.1 7 72 4.7 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 48.8 32 47 4.7 +0.8
PBP Invesco S&P 500 BuyWrite ETF 47.0 49 30 4.3 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 46.7 60 19 4.3 +0.4
IVV iShares Core S&P 500 ETF 46.4 3 76 4.8 +0.9
SPY SPDR S&P 500 ETF Trust 46.4 9 70 4.8 +0.9
VOO VANGUARD S&P 500 ETF 46.4 3 76 4.8 +0.9
SPLG SPDR Portfolio Large Cap ETF 46.4 3 76 4.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.2 20 59 4.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.8 20 59 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 45.6 27 52 4.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 45.5 10 69 4.7 +0.8
EFIV SPDR S&P 500 ESG ETF 45.5 10 69 4.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 44.7 8 71 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.7 7 72 4.6 +0.7
VV Vanguard Large-Cap Index Fund 44.6 4 75 4.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.3 2 77 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 43.9 27 52 4.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 43.7 27 52 4.3 +0.4
PBUS Invesco PureBeta MSCI USA ETF 43.5 4 75 4.7 +0.8
FDLO Fidelity Low Volatility Factor ETF 43.4 29 50 4.5 +0.6
IVLC Invesco US Large Cap Core ESG ETF 43.3 48 31 4.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 43.2 3 76 4.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 43.0 75 4 4.4 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.0 12 67 4.9 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.0 15 64 4.8 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 42.9 15 64 4.6 +0.7
IWY iShares Russell Top 200 Growth ETF 42.7 20 59 3.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 42.6 3 76 4.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 42.5 29 50 4.4 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 42.5 3 76 4.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 42.1 10 69 4.0 +0.1
IVW iShares S&P 500 Growth ETF 42.0 18 61 3.9 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 42.0 4 75 4.0 +0.1
VONE Vanguard Russell 1000 ETF 41.9 8 71 4.7 +0.7
IWB iShares Russell 1000 ETF 41.8 15 64 4.6 +0.7
MGK Vanguard Mega Cap Growth ETF 41.7 7 72 3.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 41.2 12 67 4.6 +0.7
SCHK Schwab 1000 Index ETF 41.2 5 74 4.6 +0.7
IYY iShares Dow Jones U.S. ETF 41.1 20 59 4.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 40.8 29 50 6.5 +2.6
GSPY Gotham Enhanced 500 ETF 40.7 50 29 4.8 +0.9
IUSG iShares Core S&P US Growth ETF 40.6 4 75 4.0 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 40.6 15 64 0.0 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 40.4 22 57 4.3 +0.4
SFY SoFi Select 500 ETF 40.3 0 79 4.5 +0.6
HIPR Direxion High Growth ETF 39.9 40 39 3.9 -0.1
TMFC Motley Fool 100 Index ETF 39.9 50 29 3.2 -0.7
IQSU IQ Candriam ESG US Equity ETF 39.7 9 70 4.7 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 39.4 8 71 3.9 -0.1
IWF iShares Russell 1000 Growth ETF 39.4 19 60 3.8 -0.2
VUG Vanguard Growth Index Fund 39.1 4 75 3.6 -0.3
IWV iShares Russell 3000 ETF 39.0 20 59 4.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 38.9 10 69 4.5 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 38.8 25 54 5.6 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 38.7 8 71 6.0 +2.1
SCHB Schwab U.S. Broad Market ETF 38.6 3 76 4.5 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 38.6 29 50 4.9 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 38.5 49 30 4.5 +0.6
VTI Vanguard Total Stock Market Index Fund 38.4 3 76 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.4 3 76 4.5 +0.6
VIG Vanguard Dividend Appreciation Index Fund 38.3 6 73 5.4 +1.5
PFM Invesco Dividend Achievers ETF 38.3 53 26 5.3 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 38.3 15 64 5.3 +1.4
SPQQ Siren Large Cap Blend Index ETF 38.2 20 59 3.8 -0.1
FQAL Fidelity Quality Factor ETF 38.0 29 50 4.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 38.0 27 52 4.9 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 37.9 25 54 5.9 +2.0
FVAL Fidelity Value Factor ETF 37.7 29 50 6.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 37.6 4 75 3.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.6 9 70 5.1 +1.2
FDMO Fidelity Momentum Factor ETF 37.6 29 50 4.0 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 37.5 48 31 5.6 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 37.5 60 19 4.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.4 19 60 5.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 37.3 28 51 6.2 +2.3
DFAU Dimensional US Core Equity Market ETF 36.7 12 67 4.8 +0.9
DGRO iShares Core Dividend Growth ETF 36.6 8 71 6.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.3 52 27 4.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.8 12 67 4.6 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.5 60 19 4.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.5 49 30 3.8 -0.1
ILCG iShares Morningstar Growth ETF 35.4 4 75 3.2 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 35.4 52 27 4.5 +0.6
RECS Columbia Research Enhanced Core ETF 35.3 15 64 5.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 35.1 32 47 4.7 +0.8
ILCV iShares Morningstar Value ETF 34.6 4 75 6.2 +2.2
JEPI JPMorgan Equity Premium Income ETF 34.6 35 44 4.7 +0.8
LVOL American Century Low Volatility ETF 34.6 29 50 4.8 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.4 42 37 4.9 +1.0
KRMA Global X Conscious Companies ETF 34.3 43 36 5.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 34.2 28 51 6.3 +2.4
ACVF American Conservative Values ETF 34.2 75 4 4.1 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.1 10 69 4.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 34.1 10 69 4.9 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 34.1 15 64 5.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 32.8 29 50 5.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 32.6 25 54 4.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 69 4.9 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.4 37 42 5.8 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 32.2 60 19 3.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 32.2 37 42 5.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 32.1 25 54 4.6 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.1 60 19 3.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 32.0 12 67 5.1 +1.2
NUSI Nationwide Risk-Managed Income ETF 32.0 68 11 3.3 -0.7
QQQM Invesco NASDAQ 100 ETF 32.0 15 64 3.8 -0.2
QQQ Invesco QQQ Trust 31.9 20 59 3.7 -0.2
RWL Invesco S&P 500 Revenue ETF 31.8 39 40 5.9 +2.0
IGM iShares Expanded Tech Sector ETF 31.6 46 33 3.4 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 31.5 15 64 5.3 +1.4
IWX iShares Russell Top 200 Value ETF 31.4 20 59 6.1 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 31.4 85 -6 1.6 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.2 28 51 6.2 +2.3
TOK iShares MSCI Kokusai ETF 31.2 25 54 5.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 31.2 9 70 5.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 31.2 29 50 4.8 +0.9
IOO iShares Global 100 ETF 31.1 40 39 4.8 +0.9
IETC iShares Evolved U.S. Technology ETF 30.1 18 61 3.6 -0.3
FDVV Fidelity Core Dividend ETF 29.8 29 50 6.4 +2.4
QDF FlexShares Quality Dividend Index Fund 29.8 37 42 6.0 +2.1
STLC iShares Factors US Blend Style ETF 29.7 25 54 5.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 29.4 39 40 5.8 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 29.2 25 54 5.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 29.2 13 66 3.6 -0.4
SYE SPDR MFS Systematic Core Equity ETF 29.2 60 19 0.0 -3.9
URTH iShares MSCI World ETF 29.0 24 55 5.1 +1.2
AVUS Avantis U.S. Equity ETF 28.9 15 64 5.1 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 28.8 58 21 3.4 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.8 25 54 4.9 +1.0
IUS Invesco Strategic US ETF 28.7 19 60 5.2 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.6 21 58 3.1 -0.8
MGV Vanguard Mega Cap Value ETF 28.6 7 72 6.5 +2.6
VOOV Vanguard S&P 500 Value ETF 28.2 10 69 6.1 +2.2
STLG iShares Factors US Growth Style ETF 28.2 25 54 4.9 +1.0
IVE iShares S&P 500 Value ETF 28.1 18 61 6.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 28.1 4 75 6.2 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 27.9 66 13 4.7 +0.8
CACG ClearBridge All Cap Growth ETF 27.9 53 26 3.9 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 27.7 12 67 6.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 64 6.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 27.3 12 67 3.4 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 27.2 59 20 4.9 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.2 25 54 5.8 +1.9
SYG SPDR MFS Systematic Growth Equity ETF 27.2 60 19 0.0 -3.9
CCOR Core Alternative ETF 27.1 109 -30 4.4 +0.4
VTV Vanguard Value Index Fund 27.1 4 75 6.5 +2.6
SPHQ Invesco S&P 500 Quality ETF 26.9 15 64 4.5 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.9 25 54 5.6 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 26.9 28 51 5.4 +1.5
IUSV iShares Core S&P U.S. Value ETF 26.8 4 75 6.2 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 26.7 59 20 3.1 -0.8
ROUS Hartford Multifactor US Equity ETF 26.7 19 60 5.6 +1.7
NULC Nuveen ESG Large-Cap ETF 26.6 20 59 4.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 26.6 60 19 5.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 26.6 25 54 5.4 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 26.6 12 67 4.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 26.5 4 75 6.1 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 26.4 30 49 6.7 +2.8
DEF Invesco Defensive Equity ETF 25.9 53 26 5.1 +1.2
PSET Principal Price Setters Index ETF 25.8 15 64 4.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 25.7 6 73 6.8 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.6 49 30 4.7 +0.8
VONV Vanguard Russell 1000 Value Index Fund 25.6 8 71 6.0 +2.1
IWD iShares Russell 1000 Value ETF 25.6 19 60 5.9 +2.0
ACWI iShares MSCI ACWI ETF 25.4 32 47 5.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 25.3 30 49 5.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.3 20 59 5.4 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.3 20 59 5.5 +1.6
VEGN US Vegan Climate ETF 25.3 60 19 4.0 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 25.3 85 -6 5.3 +1.4
GDVD Principal Active Global Dividend Income ETF 25.2 58 21 0.0 -3.9
FTHI First Trust High Income ETF 25.2 85 -6 5.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 25.1 55 24 4.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 25.1 39 40 6.3 +2.4
AVDR AVDR US LargeCap Leading ETF 24.5 60 19 5.0 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 24.4 35 44 3.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.2 75 4 2.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.1 9 70 5.3 +1.4
HKND Humankind US Stock ETF 24.1 209 -130 3.9 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 24.0 56 23 2.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 69 4.5 +0.6
AVDG AVDR US LargeCap ESG ETF 23.5 60 19 4.6 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.4 49 30 4.3 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 23.4 25 54 5.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.4 60 19 6.0 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 23.3 43 36 5.3 +1.4
FTCS First Trust Capital Strength ETF 23.3 56 23 5.2 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 23.3 16 63 5.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 23.2 29 50 5.4 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 23.1 86 -7 5.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 23.1 50 29 4.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 23.0 50 29 5.4 +1.4
SFYF SoFi 50 ETF 22.9 29 50 0.0 -3.9
FMK First Trust Mega Cap AlphaDEX Fund 22.7 70 9 0.0 -3.9
DFND Siren DIVCON Dividend Defender ETF 22.6 144 -65 4.1 +0.2
VT Vanguard Total World Stock ETF 22.5 8 71 5.4 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 22.4 40 39 3.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 44 6.8 +2.9
GBLO Global Beta Low Beta ETF 21.8 29 50 6.7 +2.8
XLK Technology Select Sector SPDR Fund 21.8 12 67 4.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.6 30 49 5.5 +1.6
IYW iShares U.S. Technology ETF 21.5 43 36 3.6 -0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.5 60 19 6.3 +2.4
VGT Vanguard Information Technology Index Fund 21.3 10 69 4.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 21.3 8 71 4.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 21.3 13 66 4.5 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.2 70 9 5.1 +1.2
IXN iShares Global Tech ETF 21.1 46 33 4.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 20.5 85 -6 2.6 -1.3
PWV Invesco Dynamic Large Cap Value ETF 20.2 56 23 6.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 20.0 12 67 6.9 +3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.9 18 61 3.6 -0.3
HLGE Hartford Longevity Economy ETF 19.9 44 35 6.1 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.9 29 50 7.3 +3.4
VSDA VictoryShares Dividend Accelerator ETF 19.8 35 44 4.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 34 2.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 30 49 5.1 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 19.4 45 34 3.3 -0.6
REVS Columbia Research Enhanced Value ETF 19.3 19 60 6.7 +2.8
RNLC Large Cap US Equity Select ETF 19.2 60 19 5.2 +1.2
JOYY Infusive Compounding Global Equities ETF 19.0 50 29 3.8 -0.1
VETS Pacer Military Times Best Employers ETF 19.0 60 19 6.2 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.8 50 29 5.5 +1.5
FDG American Century Focused Dynamic Growth ETF 18.8 45 34 1.5 -2.4
LCG Sterling Capital Focus Equity ETF 18.7 59 20 2.2 -1.7
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 29 6.6 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.2 46 33 4.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 18.1 20 59 5.5 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.9 58 21 3.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.9 35 44 4.1 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 17.5 12 67 5.4 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 17.4 75 4 2.8 -1.1
RNDV US Equity Dividend Select ETF 17.4 50 29 6.7 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.3 34 45 4.1 +0.2
IYF iShares U.S. Financials ETF 17.3 42 37 5.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 50 4.8 +0.9
FLV American Century Focused Large Cap Value ETF 17.1 42 37 5.8 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 17.0 91 -12 5.7 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 17.0 20 59 6.3 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.9 50 29 3.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 16.7 35 44 6.2 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 44 5.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 72 6.8 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.4 17 62 5.7 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.3 56 23 6.2 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 16.2 30 49 4.8 +0.9
XNTK SPDR NYSE Technology ETF 16.0 35 44 3.0 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 15.9 15 64 6.0 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 39 4.9 +1.0
JHMT John Hancock Multifactor Technology ETF 15.8 40 39 4.1 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 15.7 29 50 7.0 +3.1
DUSA Davis Select U.S. Equity ETF 15.7 62 17 6.6 +2.7
IYC iShares U.S. Consumer Services ETF 15.7 43 36 2.8 -1.2
DGT SPDR Global Dow ETF 15.5 50 29 6.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 61 5.9 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 59 6.5 +2.6
LIV Emles (a)Home ETF 15.4 49 30 2.4 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 15.3 29 50 4.4 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 15.3 42 37 5.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 15.2 15 64 3.1 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 15.2 20 59 1.4 -2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.2 47 32 5.9 +2.0
SCHD Schwab U.S. Dividend Equity ETF 15.1 6 73 7.2 +3.3
SYV SPDR MFS Systematic Value Equity ETF 15.0 60 19 0.0 -3.9
EGIS 2nd Vote Society Defended ETF 14.9 75 4 5.9 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 22 3.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 14 5.6 +1.7
LSLT Salt Low truBeta US Market ETF 14.7 60 19 5.4 +1.5
BIBL Inspire ETF 14.6 35 44 4.2 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 4 5.4 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.6 68 11 4.5 +0.6
MILN Global X Millennial Consumer ETF 14.5 50 29 2.1 -1.8
IEFN iShares Evolved U.S. Financials ETF 14.5 18 61 7.6 +3.7
FVD First Trust Value Line Dividend Index Fund 14.4 70 9 5.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.4 75 4 5.5 +1.6
SPGP Invesco S&P 500 GARP ETF 14.2 34 45 6.5 +2.6
JHMF John Hancock Multifactor Financials ETF 14.2 40 39 6.5 +2.6
DIVS SmartETFs Dividend Builder ETF 14.0 65 14 5.5 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 14.0 90 -11 4.2 +0.2
WUGI Esoterica NextG Economy ETF 13.8 75 4 0.8 -3.1
CCON Direxion Connected Consumer ETF 13.7 45 34 2.9 -1.0
AIQ Global X Future Analytics Tech ETF 13.6 68 11 3.3 -0.6
FVL First Trust Value Line 100 ETF 13.6 70 9 0.0 -3.9
XLV Health Care Select Sector SPDR Fund 13.5 12 67 7.0 +3.1
IYH iShares U.S. Healthcare ETF 13.5 43 36 6.1 +2.2
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 71 5.3 +1.4
VHT Vanguard Health Care Index Fund 13.5 10 69 5.3 +1.4
HDV iShares Core High Dividend ETF 13.5 8 71 6.3 +2.4
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 59 5.2 +1.3
PEXL Pacer US Export Leaders ETF 13.5 60 19 4.0 +0.1
IXJ iShares Global Healthcare ETF 13.4 46 33 6.2 +2.3
JHMH John Hancock Multifactor Healthcare ETF 13.3 40 39 5.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.3 35 44 5.3 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 44 5.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 70 4.7 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 19 4.1 +0.2
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 44 3.2 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 39 6.1 +2.2
HART IQ Healthy Hearts ETF 12.8 45 34 4.7 +0.7
KOIN Innovation Shares NextGen Protocol ETF 12.8 95 -16 3.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 60 19 2.7 -1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.6 52 27 4.9 +1.0
ALFA AlphaClone Alternative Alpha ETF 12.5 65 14 0.8 -3.1
SDY SPDR S&P Dividend ETF 12.5 35 44 5.9 +2.0
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 52 7.4 +3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.4 38 41 7.0 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 59 4.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 19 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 66 5.3 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.1 40 39 3.4 -0.6
XT iShares Exponential Technologies ETF 12.0 47 32 4.7 +0.8
GURU Global X Guru Index ETF 12.0 75 4 2.7 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 11.9 12 67 3.3 -0.6
IYJ iShares U.S. Industrials ETF 11.9 42 37 4.9 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 11.5 35 44 7.7 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 71 3.6 -0.3
VCR Vanguard Consumer Discretionary Index Fund 11.5 10 69 3.5 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.4 35 44 5.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 11.3 19 60 6.8 +2.9
VIRS Pacer BioThreat Strategy ETF 11.3 70 9 5.1 +1.1
STLV iShares Factors US Value Style ETF 11.2 25 54 6.9 +3.0
DWLD Davis Select Worldwide ETF 11.1 63 16 6.2 +2.2
RXI iShares Global Consumer Discretionary ETF 11.0 46 33 3.9 -0.0
RTH VanEck Vectors Retail ETF 11.0 35 44 4.8 +0.9
FNCL Fidelity MSCI Financials Index ETF 11.0 8 71 7.3 +3.4
VFH Vanguard Financials Index Fund 11.0 10 69 7.2 +3.3
XLF Financial Select Sector SPDR Fund 11.0 12 67 6.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 10.9 28 51 5.7 +1.8
IYG iShares US Financial Services ETF 10.9 42 37 6.2 +2.2
KNGS UPHOLDINGS Compound Kings ETF 10.8 60 19 3.0 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 7 5.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 10.7 15 64 5.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 10.7 52 27 5.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 10.7 50 29 7.2 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.7 18 61 5.0 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 19 3.7 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 39 7.3 +3.4
IXP iShares Global Comm Services ETF 10.5 46 33 5.2 +1.2
XLC The Communication Services Select Sector SPDR Fund 10.5 12 67 4.8 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.5 8 71 4.0 +0.0
VOX Vanguard Telecommunication Services Index Fund 10.5 10 69 3.9 -0.0
TMDV ProShares Russell US Dividend Growers ETF 10.5 36 43 5.0 +1.1
OGIG O'Shares Global Internet Giants ETF 10.5 48 31 1.0 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 52 6.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 20 5.3 +1.4
FDN First Trust Dow Jones Internet Index Fund 10.4 51 28 1.9 -2.0
PNQI Invesco NASDAQ Internet ETF 10.4 60 19 1.5 -2.4
JHMI John Hancock Multifactor Industrials ETF 10.4 40 39 5.0 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 10.3 38 41 13.9 +10.0
SIZE iShares MSCI USA Size Factor ETF 10.1 15 64 5.0 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.9 37 42 7.2 +3.3
JHCS John Hancock Multifactor Media & Communications ETF 9.9 40 39 4.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.9 35 44 7.2 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 39 4.1 +0.1
JDIV JPMorgan U.S. Dividend ETF 9.8 12 67 6.7 +2.8
EQRR ProShares Equities for Rising Rates ETF 9.8 35 44 5.8 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.8 69 10 4.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 14 8.3 +4.4
IXG iShares Global Financials ETF 9.6 46 33 8.3 +4.4
GENY Principal Millennials Index ETF 9.6 45 34 4.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 4 3.2 -0.7
FTXD First Trust Nasdaq Retail ETF 9.5 60 19 5.2 +1.2
PY Principal Shareholder Yield Index ETF 9.2 15 64 8.3 +4.3
THNQ ROBO Global Artificial Intelligence ETF 9.2 68 11 1.6 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 39 5.1 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 34 4.1 +0.2
FXH First Trust Health Care AlphaDEX Fund 8.9 61 18 5.6 +1.6
WFH Direxion Work From Home ETF 8.9 45 34 3.4 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 60 19 7.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 8.7 14 65 8.4 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.7 29 50 6.3 +2.3
ARKX ARK Space Exploration & Innovation ETF 8.7 75 4 3.0 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 1 78 9.1 +5.2
GLIF AGFiQ Global Infrastructure ETF 8.5 45 34 4.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 8.3 50 29 -0.2 -4.1
DVY iShares Select Dividend ETF 8.3 39 40 7.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 66 3.6 -0.3
IQM Franklin Intelligent Machines ETF 8.1 50 29 1.9 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 40 7.4 +3.5
QTUM Defiance Quantum ETF 7.9 40 39 4.6 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.9 17 62 5.6 +1.7
ARKQ Ark Industrial Innovation ETF 7.9 75 4 1.2 -2.7
SKYY First Trust Cloud Computing ETF 7.8 60 19 2.4 -1.5
XLI Industrial Select Sector SPDR Fund 7.8 12 67 4.8 +0.8
HOMZ Hoya Capital Housing ETF 7.8 30 49 6.7 +2.8
FIVG Defiance Next Gen Connectivity ETF 7.8 30 49 4.4 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 112 -33 1.9 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 39 3.9 0.0
CWS AdvisorShares Focused Equity ETF 7.6 77 2 4.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 32 5.6 +1.6
ACWF iShares MSCI Global Multifactor ETF 7.6 35 44 7.1 +3.2
VIS Vanguard Industrials Index Fund 7.6 10 69 4.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 7.5 48 31 3.8 -0.1
XDAT Franklin Exponential Data ETF 7.4 50 29 1.5 -2.4
VSL Volshares Large Capital ETF 7.4 65 14 3.3 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 4 5.9 +2.0
BFOR Barron's 400 ETF 7.3 70 9 5.9 +2.0
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 71 5.0 +1.1
TPLC Timothy Plan US Large Cap Core ETF 7.2 52 27 4.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 11 4.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -10 5.4 +1.5
AIEQ AI Powered Equity ETF 7.0 80 -1 -0.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 59 4.9 +1.0
DEW WisdomTree Global High Dividend Fund 6.9 58 21 8.4 +4.5
ABEQ Absolute Core Strategy ETF 6.9 88 -9 4.1 +0.2
XWEB SPDR S&P Internet ETF 6.8 35 44 0.2 -3.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.8 65 14 5.1 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 30 8.4 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 4 4.8 +0.9
PWC Invesco Dynamic Market ETF 6.7 58 21 4.6 +0.7
NXTG First Trust Indxx NextG ETF 6.6 70 9 5.3 +1.4
EXI iShares Global Industrials ETF 6.5 46 33 4.8 +0.9
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 59 2.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 50 5.3 +1.4
BUL Pacer US Cash Cows Growth ETF 6.4 60 19 5.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 16 1.8 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 16 5.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 39 8.1 +4.2
PRNT The 3D Printing ETF 6.3 66 13 1.9 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 32 1.2 -2.7
VLUE iShares MSCI USA Value Factor ETF 6.3 15 64 9.3 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 76 3 2.7 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 59 5.6 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 49 7.3 +3.4
IGV iShares Expanded Tech-Software ETF 6.1 46 33 2.1 -1.8
FXL First Trust Technology AlphaDEX Fund 6.0 61 18 4.4 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 19 5.2 +1.3
SOXX iShares PHLX Semiconductor ETF 6.0 46 33 4.7 +0.8
SMH VanEck Vectors Semiconductor ETF 6.0 35 44 4.6 +0.7
PSI Invesco Dynamic Semiconductors ETF 6.0 57 22 4.5 +0.6
SPYD SPDR S&P 500 High Dividend ETF 5.9 7 72 8.1 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 19 -9.3 -13.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 66 8.7 +4.8
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 61 5.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 33 5.9 +2.0
DTEC ALPS Disruptive Technologies ETF 5.9 50 29 3.0 -1.0
SHLD Victoryshares Protect America ETF 5.8 60 19 6.6 +2.7
WLDR Affinity World Leaders Equity ETF 5.8 67 12 8.0 +4.1
RPV Invesco S&P 500 Pure Value ETF 5.7 35 44 8.9 +5.0
BOSS Global X Founder-Run Companies ETF 5.7 45 34 2.4 -1.5
PDP Invesco DWA Momentum ETF 5.7 62 17 2.7 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -9 4.5 +0.6
SQEW LeaderShares Equity Skew ETF 5.7 75 4 5.6 +1.7
ENTR Entrepreneur 30 Fund 5.7 49 30 2.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 5.7 47 32 6.3 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 9 5.8 +1.9
HAP VanEck Vectors Natural Resources ETF 5.6 50 29 5.4 +1.5
PSJ Invesco Dynamic Software ETF 5.6 56 23 1.6 -2.3
AGNG Global X Aging Population ETF 5.4 50 29 3.2 -0.7
XRT SPDR S&P Retail ETF 5.4 35 44 4.7 +0.7
IPAY ETFMG Prime Mobile Payments ETF 5.4 75 4 4.9 +1.0
TPAY Tortoise Digital Payments Infrastructure Fund 5.4 40 39 4.3 +0.4
DFNL Davis Select Financial ETF 5.4 64 15 6.7 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -6 3.1 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.3 29 50 5.3 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 34 8.9 +4.9
DHS WisdomTree U.S. High Dividend Fund 5.3 38 41 7.8 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 11 8.7 +4.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.2 18 61 4.2 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 59 6.9 +3.0
PPH VanEck Vectors Pharmaceutical ETF 5.1 35 44 10.3 +6.4
VFLQ Vanguard U.S. Liquidity Factor ETF 5.1 13 66 3.3 -0.7
FXO First Trust Financials AlphaDEX Fund 5.0 62 17 8.8 +4.9
IHI iShares U.S. Medical Devices ETF 4.9 42 37 3.2 -0.7
BLES Inspire Global Hope Large Cap ETF 4.9 52 27 5.0 +1.1
PXQ Invesco Dynamic Networking ETF 4.8 63 16 2.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.7 25 54 3.9 +0.0
PJP Invesco Dynamic Pharmaceuticals ETF 4.7 56 23 9.8 +5.9
XSW SPDR S&P Software & Services ETF 4.6 35 44 2.8 -1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 21 4.5 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 61 4.9 +1.0
NANR SPDR S&P North American Natural Resources ETF 4.5 35 44 4.0 +0.1
IGE iShares North American Natural Resources ETF 4.5 46 33 3.9 +0.0
GCOW Pacer Global High Dividend ETF 4.5 60 19 9.8 +5.9
GRES IQ Global Resources ETF 4.5 78 1 7.3 +3.4
GAMR ETFMG Video Game Tech ETF 4.5 75 4 3.3 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 39 5.8 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 4.5 40 39 5.3 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.5 8 71 5.3 +1.4
XLP Consumer Staples Select Sector SPDR Fund 4.5 12 67 5.2 +1.3
VDC Vanguard Consumer Staples Index Fund 4.5 10 69 5.2 +1.3
KXI iShares Global Consumer Staples ETF 4.5 46 33 5.1 +1.2
GNR SPDR S&P Global Natural Resources ETF 4.5 40 39 6.2 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 9 7.6 +3.7
SDEI Sound Equity Income ETF 4.4 45 34 8.7 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 27 7.3 +3.4
XSD SPDR S&P Semiconductor ETF 4.2 35 44 3.5 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 34 4.9 +0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -20 7.4 +3.5
FITE SPDR Kensho Future Security ETF 4.0 45 34 3.1 -0.8
ARKF ARK Fintech Innovation ETF 4.0 75 4 0.2 -3.7
SLT Pacer Salt High truBeta US Market ETF 4.0 60 19 2.9 -1.0
PTF Invesco DWA Technology Momentum ETF 3.9 60 19 1.1 -2.9
EBIZ Global X E-Commerce ETF 3.9 50 29 3.4 -0.5
ONLN ProShares Online Retail ETF 3.9 58 21 1.1 -2.8
VO Vanguard Mid-Cap Index Fund 3.9 4 75 4.4 +0.5
KBWB Invesco KBW Bank ETF 3.8 35 44 8.2 +4.3
FTXO First Trust Nasdaq Bank ETF 3.8 60 19 7.7 +3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 49 5.3 +1.4
CLOU Global X Cloud Computing ETF 3.8 68 11 0.8 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 72 2.7 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 3.7 75 4 -1.7 -5.6
SYLD Cambria Shareholder Yield ETF 3.7 59 20 7.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 73 3.2 -0.7
IVRA Invesco Real Assets ESG ETF 3.6 59 20 4.7 +0.8
KBE SPDR S&P Bank ETF 3.6 35 44 8.7 +4.8
IYK iShares U.S. Consumer Goods ETF 3.6 43 36 4.7 +0.8
LUXE Emles Luxury Goods ETF 3.6 60 19 3.3 -0.6
FEDX Emles Federal Contractors ETF 3.6 60 19 9.5 +5.6
PPA Invesco Aerospace & Defense ETF 3.6 59 20 5.5 +1.6
UFO Procure Space ETF 3.6 75 4 3.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 71 5.2 +1.3
SCHH Schwab U.S. REIT ETF 3.5 7 72 5.1 +1.2
VNQ Vanguard REIT Index Fund 3.5 12 67 5.1 +1.2
IYR iShares U.S. Real Estate ETF 3.5 42 37 4.9 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 39 4.8 +0.9
XLRE The Real Estate Select Sector SPDR Fund 3.5 12 67 4.7 +0.8
PSR Invesco Active U.S. Real Estate Fund 3.5 35 44 4.7 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 69 10 3.4 -0.5
IHF iShares U.S. Healthcare Providers ETF 3.5 42 37 6.7 +2.8
XHS SPDR S&P Health Care Services ETF 3.5 35 44 4.2 +0.2
IHE iShares U.S. Pharmaceuticals ETF 3.5 42 37 6.3 +2.4
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 44 2.1 -1.8
KCE SPDR S&P Capital Markets ETF 3.4 35 44 7.5 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 34 5.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 30 8.7 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 34 4.5 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 11 1.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 9 3.4 -0.5
PBS Invesco Dynamic Media ETF 3.2 63 16 4.6 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 11 -0.6 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 4 3.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 75 4.7 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 32 0.5 -3.4
JHMA John Hancock Multifactor Materials ETF 3.2 40 39 5.6 +1.7
MXI iShares Global Materials ETF 3.2 45 34 5.5 +1.6
VAW Vanguard Materials Index Fund 3.2 10 69 5.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.2 8 71 5.5 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 39 5.1 +1.2
XLB Materials Select Sector SPDR Fund 3.2 12 67 5.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 75 4.7 +0.8
FXZ First Trust Materials AlphaDEX Fund 3.2 67 12 7.1 +3.2
XHE SPDR S&P Health Care Equipment ETF 3.1 35 44 -0.4 -4.4
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 72 6.2 +2.3
WBIY WBI Power Factor High Dividend ETF 3.1 70 9 8.5 +4.6
DIV Global X SuperDividend US ETF 3.1 45 34 6.7 +2.8
ICF iShares Cohen & Steers REIT ETF 3.1 34 45 4.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 24 55 2.8 -1.1
FPX First Trust US IPO Index Fund 3.0 57 22 1.2 -2.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 32 4.6 +0.7
FILL iShares MSCI Global Energy Producers ETF 2.9 39 40 5.8 +1.8
IXC iShares Global Energy ETF 2.9 46 33 5.3 +1.4
XLE Energy Select Sector SPDR Fund 2.9 12 67 3.9 +0.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 71 3.7 -0.2
IYE iShares U.S. Energy ETF 2.9 42 37 3.7 -0.3
VDE Vanguard Energy Index Fund 2.9 10 69 3.6 -0.4
JHME John Hancock Multifactor Energy ETF 2.9 40 39 3.3 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 39 3.2 -0.7
FXN First Trust Energy AlphaDEX Fund 2.9 64 15 2.9 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 44 2.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 19 1.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 14 2.9 -1.0
PRN Invesco DWA Industrials Momentum ETF 2.9 60 19 2.1 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -1 7.9 +4.0
WWOW Direxion World Without Waste ETF 2.8 50 29 1.0 -2.9
IWR iShares Russell Midcap ETF 2.8 19 60 4.6 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 55 5.7 +1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 30 4.9 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 3.6 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 39 5.9 +2.0
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 71 5.8 +1.8
JXI iShares Global Utilities ETF 2.6 46 33 5.7 +1.8
VPU Vanguard Utilities Index Fund 2.6 10 69 5.7 +1.8
JHMU John Hancock Multifactor Utilities ETF 2.6 40 39 5.6 +1.7
XLU Utilities Select Sector SPDR Fund 2.6 12 67 5.6 +1.7
IDU iShares U.S. Utilities ETF 2.6 43 36 5.5 +1.6
PUI Invesco DWA Utilities Momentum ETF 2.6 60 19 5.0 +1.1
UTES Virtus Reaves Utilities ETF 2.6 49 30 4.7 +0.8
ECLN First Trust EIP Carbon Impact ETF 2.6 97 -18 3.4 -0.6
ITA iShares U.S. Aerospace & Defense ETF 2.6 42 37 5.6 +1.7
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 44 5.0 +1.0
GII SPDR S&P Global Infrastructure ETF 2.6 40 39 4.1 +0.2
IGF iShares Global Infrastructure ETF 2.5 46 33 4.1 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 19 2.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 59 6.0 +2.0
BNE Blue Horizon BNE ETF 2.5 87 -8 3.1 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 19 3.9 -0.0
ITB iShares U.S. Home Construction ETF 2.4 42 37 8.7 +4.8
IYM iShares U.S. Basic Materials ETF 2.4 43 36 4.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 15 5.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.4 24 55 5.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 32 4.5 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 11 -4.6 -8.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 16 -1.4 -5.3
SOCL Global X Social Media ETF 2.3 65 14 2.0 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 11 1.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 73 6.2 +2.3
PAWZ ProShares Pet Care ETF 2.2 50 29 2.3 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 19 8.3 +4.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 19 4.9 +1.0
IFRA iShares U.S. Infrastructure ETF 2.2 40 39 3.4 -0.5
GBDV Global Beta Smart Income ETF 2.2 29 50 8.1 +4.2
KIE SPDR S&P Insurance ETF 2.2 35 44 7.6 +3.7
VUSE Vident Core US Equity Fund 2.1 48 31 6.9 +3.0
VRAI Virtus Real Asset Income ETF 2.1 55 24 6.6 +2.7
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 11 -0.1 -4.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 17 3.2 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 34 1.9 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 29 3.9 -0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 19 3.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.9 69 10 5.1 +1.1
USRT iShares Core U.S. REIT ETF 1.9 8 71 5.4 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 68 5.4 +1.5
FRI First Trust S&P REIT Index Fund 1.9 50 29 4.9 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -15 7.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 37 4.7 +0.8
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -17 4.5 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 90 -11 6.2 +2.3
IYT iShares Transportation Average ETF 1.8 42 37 3.2 -0.8
XTN SPDR S&P Transportation ETF 1.8 35 44 1.9 -2.0
FINX Global X FinTech Thematic ETF 1.8 68 11 2.5 -1.4
IBUY Amplify Online Retail ETF 1.7 65 14 -1.1 -5.0
STMB iShares Factors US Mid Blend Style ETF 1.7 30 49 5.5 +1.6
PFI Invesco DWA Financial Momentum ETF 1.7 60 19 6.8 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 50 8.2 +4.3
FXU First Trust Utilities AlphaDEX Fund 1.6 62 17 5.7 +1.7
XHB SPDR S&P Homebuilders ETF 1.6 35 44 7.4 +3.5
PKB Invesco Dynamic Building & Construction ETF 1.6 59 20 5.8 +1.9
GIGE SoFi Gig Economy ETF 1.6 59 20 -0.7 -4.6
XME SPDR S&P Metals & Mining ETF 1.5 35 44 6.2 +2.3
HELX Franklin Genomic Advancements ETF 1.5 50 29 -0.4 -4.4
SNSR Global X Internet of Things Thematic ETF 1.5 68 11 3.6 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.5 70 9 0.7 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 4 7.8 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 59 6.4 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 39 2.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 40 8.1 +4.2
IYZ iShares U.S. Telecommunications ETF 1.4 42 37 6.7 +2.8
XTL SPDR S&P Telecom ETF 1.4 35 44 2.0 -1.9
INFR Legg Mason Global Infrastructure ETF 1.4 40 39 5.2 +1.3
FAN First Trust Global Wind Energy ETF 1.4 62 17 6.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 39 5.9 +2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 0 5.1 +1.2
ICLN iShares Global Clean Energy ETF 1.4 46 33 5.0 +1.1
FOVL iShares Focused Value Factor ETF 1.3 25 54 8.9 +5.0
NKEF Sample Portfolio 1.3 0 79 3.4 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 9 3.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 19 6.3 +2.4
AQWA Global X Clean Water ETF 1.2 50 29 3.9 +0.0
PIO Invesco Global Water ETF 1.2 75 4 3.8 -0.1
EBLU Ecofin Global Water ESG Fund 1.2 40 39 3.8 -0.2
CGW Invesco S&P Global Water Index ETF 1.2 57 22 3.6 -0.4
FIW First Trust Water ETF 1.2 54 25 3.2 -0.7
PHO Invesco Water Resources ETF 1.2 60 19 3.1 -0.8
MOO VanEck Vectors Agribusiness ETF 1.2 56 23 4.4 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 34 0.2 -3.8
ARKW ARK Web x.0 ETF 1.1 79 0 -1.2 -5.1
BLDG Cambria Global Real Estate ETF 1.1 59 20 6.7 +2.8
REET iShares Global REIT ETF 1.1 14 65 5.5 +1.6
RWR SPDR Dow Jones REIT ETF 1.1 25 54 5.4 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 19 5.3 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 29 5.2 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 19 3.3 -0.6
RING iShares MSCI Global Gold Miners ETF 1.1 39 40 4.9 +1.0
SGDM Sprott Gold Miners ETF 1.1 50 29 4.6 +0.7
GDX VanEck Vectors Gold Miners ETF 1.1 52 27 4.3 +0.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 40 2.7 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 54 7.0 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 37 3.6 -0.4
FCG First Trust Natural Gas ETF 1.0 60 19 3.0 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -24 2.6 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 25 2.6 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 16 1.8 -2.2
PXI Invesco DWA Energy Momentum ETF 1.0 60 19 0.2 -3.7
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 0 -2.8 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 19 6.9 +3.0
OSCV Opus Small Cap Value Plus ETF 1.0 79 0 4.4 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 32 3.0 -1.0
HACK ETFMG Prime Cyber Security ETF 1.0 60 19 2.8 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 16 7.0 +3.1
IAK iShares U.S. Insurance ETF 0.9 42 37 7.7 +3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 44 6.4 +2.5
DAX Global X DAX Germany ETF 0.8 20 59 6.8 +2.9
PID Invesco International Dividend Achievers ETF 0.8 53 26 6.4 +2.5
HJEN Direxion Hydrogen ETF 0.8 45 34 0.6 -3.3
HDRO Defiance Next Gen H2 ETF 0.8 30 49 -10.4 -14.3
IAT iShares U.S. Regional Banks ETF 0.8 42 37 7.8 +3.9
WDIV SPDR Global Dividend ETF 0.8 40 39 8.6 +4.7
HERO Global X Video Games & Esports ETF 0.7 50 29 4.0 +0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 29 3.7 -0.2
VICE AdvisorShares Vice ETF 0.7 99 -20 3.3 -0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 24 3.0 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 54 2.7 -1.2
XBI SPDR S&P BIOTECH ETF 0.7 35 44 -6.7 -10.6
GBGR Global Beta Momentum-Growth ETF 0.7 29 50 2.6 -1.3
ARKG ARK Genomic Revolution ETF 0.7 75 4 -1.9 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 4.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 9 8.9 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 30 6.4 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 95 -16 5.0 +1.1
PZD Invesco Cleantech ETF 0.6 58 21 4.9 +1.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 4 2.3 -1.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 20 1.9 -2.0
ACES ALPS Clean Energy ETF 0.6 55 24 0.8 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 19 0.2 -3.7
BTEK BlackRock Future Tech ETF 0.6 88 -9 -0.2 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -6 -0.8 -4.7
ARKK ARK Innovation ETF 0.6 75 4 -1.4 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.6 70 9 -1.5 -5.4
COPX Global X Copper Miners ETF 0.5 65 14 6.0 +2.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 19 4.7 +0.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 33 9.1 +5.2
CUT Invesco MSCI Global Timber ETF 0.5 61 18 7.5 +3.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -31 5.7 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 59 0.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 64 2.3 -1.6
JETS US Global Jets ETF 0.4 60 19 -2.5 -6.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 72 5.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 4.0 +0.1
RNMC Mid Cap US Equity Select ETF 0.3 60 19 6.1 +2.2
FSMD Fidelity Small-Mid Factor ETF 0.3 29 50 6.0 +2.1
VB Vanguard Small-Cap ETF 0.2 5 74 4.3 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 64 4.7 +0.8
VXF Vanguard Extended Market Index Fund 0.2 6 73 2.5 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 9 0.6 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.0 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 40 6.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 19 5.0 +1.1
AMZA InfraCap MLP ETF 0.0 201 -122 3.6 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 73 4.1 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 21.1 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.