Aptus Collared Income Opportunity ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 24.2x P/Sales
ratio		 3.1x
P/BV
ratio		 4.7x Div.
yield		 1.4%


  • 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) $298
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) $628,990
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 6.1 %
MICROSOFT CORP 6.0 %
ALPHABET INC. CLASS C 4.4 %
AMAZON.COM INC 4.0 %
FACEBOOK 2.4 %
UNITEDHEALTH GROUP INC 2.1 %
THERMO FISHER SCIENTIFIC INC 1.9 %
TARGET CORP 1.8 %
VISA INC-CLASS A SHARES 1.8 %
JPMORGAN CHASE & CO 1.8 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.2 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 14.9% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.30 47%
MSCI EAFE 0.27 42%
MSCI Emg. Mkts. 0.14 14%

Technical Indicators
Recent close $30.72
30d moving avg. $30.83
Annualized volatility 8.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $137,985

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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 59.7 79 0 3.8 -0.1
XLG Invesco S&P 500 Top 50 ETF 50.7 20 59 4.2 +0.3
OEF iShares S&P 100 ETF 50.4 20 59 4.5 +0.7
IWL iShares Russell Top 200 ETF 50.2 15 64 4.7 +0.8
MGC Vanguard Mega Cap Index Fund 49.3 7 72 4.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 49.0 0 79 4.8 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 48.1 32 47 4.6 +0.7
PBP Invesco S&P 500 BuyWrite ETF 47.2 49 30 4.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 46.6 11 68 4.8 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 46.5 60 19 4.4 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 46.4 83 -4 4.1 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 46.3 60 19 4.3 +0.4
SPY SPDR S&P 500 ETF Trust 46.1 9 70 4.8 +0.9
SPLG SPDR Portfolio S&P 500 ETF 46.0 3 76 4.9 +1.0
IVV iShares Core S&P 500 ETF 46.0 3 76 4.9 +1.0
VOO VANGUARD S&P 500 ETF 46.0 3 76 4.9 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.9 20 59 4.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 45.8 27 52 4.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 45.8 20 59 4.8 +0.9
XTR Global X S&P 500 Tail Risk ETF 45.4 60 19 4.5 +0.6
EFIV SPDR S&P 500 ESG ETF 45.4 10 69 4.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 45.4 10 69 4.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 45.3 8 71 4.7 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 45.1 60 19 4.5 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.0 7 72 4.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 43.8 27 52 4.4 +0.5
VV Vanguard Large-Cap Index Fund 43.7 4 75 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 43.6 27 52 4.5 +0.6
PBUS Invesco PureBeta MSCI USA ETF 43.4 4 75 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.3 2 77 4.8 +0.9
VOOG Vanguard S&P 500 Growth ETF 43.2 10 69 4.1 +0.2
IVW iShares S&P 500 Growth ETF 43.1 18 61 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 43.1 4 75 4.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 42.8 29 50 4.5 +0.6
IVLC Invesco US Large Cap Core ESG ETF 42.4 48 31 4.3 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 42.4 75 4 4.4 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 42.3 3 76 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 42.3 3 76 4.7 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 42.2 49 30 4.8 +0.9
TMFC Motley Fool 100 Index ETF 42.0 50 29 3.3 -0.6
IUSG iShares Core S&P US Growth ETF 41.9 4 75 4.1 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 41.8 15 64 4.7 +0.8
MGK Vanguard Mega Cap Growth ETF 41.8 7 72 3.8 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 41.8 15 64 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 41.7 3 76 4.7 +0.8
DFUS Dimensional U.S. Equity ETF 41.7 11 68 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 41.4 12 67 4.6 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.4 12 67 4.9 +1.0
VONE Vanguard Russell 1000 ETF 41.0 8 71 4.7 +0.8
IWB iShares Russell 1000 ETF 41.0 15 64 4.6 +0.7
SCHK Schwab 1000 Index ETF 40.9 5 74 4.7 +0.8
SFY SoFi Select 500 ETF 40.8 0 79 4.5 +0.6
IWY iShares Russell Top 200 Growth ETF 40.8 20 59 4.0 +0.1
IYY iShares Dow Jones U.S. ETF 40.8 20 59 4.6 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 40.2 15 64 0.0 -3.9
IQSU IQ Candriam ESG US Equity ETF 40.0 9 70 4.7 +0.8
HIPR Direxion High Growth ETF 39.7 40 39 3.6 -0.3
GSPY Gotham Enhanced 500 ETF 39.7 50 29 5.0 +1.1
VUG Vanguard Growth Index Fund 39.4 4 75 3.5 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 39.4 4 75 3.4 -0.5
SPQQ Siren Large Cap Blend Index ETF 38.6 20 59 3.9 +0.0
SCHB Schwab U.S. Broad Market ETF 38.5 3 76 4.6 +0.7
IWV iShares Russell 3000 ETF 38.4 20 59 4.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 38.3 10 69 4.5 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 38.3 8 71 3.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.3 3 76 4.5 +0.6
IWF iShares Russell 1000 Growth ETF 38.3 19 60 3.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.2 9 70 5.3 +1.4
VTI Vanguard Total Stock Market Index Fund 38.2 3 76 4.4 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 37.8 60 19 4.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.8 19 60 5.6 +1.7
ILCG iShares Morningstar Growth ETF 37.7 4 75 3.2 -0.7
LVOL American Century Low Volatility ETF 37.6 29 50 4.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.3 12 67 4.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 37.3 49 30 4.6 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 37.2 8 71 6.1 +2.2
FDMO Fidelity Momentum Factor ETF 37.2 29 50 4.4 +0.5
FVAL Fidelity Value Factor ETF 37.1 29 50 7.2 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 37.1 29 50 6.6 +2.7
DFAU Dimensional US Core Equity Market ETF 36.9 12 67 4.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 36.8 25 54 6.0 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 36.7 52 27 4.6 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.0 42 37 4.7 +0.8
VSLU Applied Finance Valuation Large Cap ETF 35.9 49 30 5.3 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 35.9 25 54 5.6 +1.8
VIG Vanguard Dividend Appreciation Index Fund 35.9 6 73 5.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 35.5 22 57 4.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.5 49 30 3.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 35.5 27 52 4.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 35.4 15 64 5.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 35.4 60 19 4.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 35.2 28 51 6.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.1 52 27 4.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 34.9 32 47 4.8 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 34.8 85 -6 1.5 -2.4
FQAL Fidelity Quality Factor ETF 34.8 29 50 4.8 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 34.4 48 31 5.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 34.3 29 50 4.7 +0.8
RECS Columbia Research Enhanced Core ETF 33.8 15 64 5.2 +1.3
DGRO iShares Core Dividend Growth ETF 33.8 8 71 6.3 +2.4
KRMA Global X Conscious Companies ETF 33.7 43 36 5.1 +1.2
IGM iShares Expanded Tech Sector ETF 33.7 46 33 3.6 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 33.6 60 19 3.4 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 33.5 29 50 5.0 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.5 60 19 3.5 -0.4
QQQ Invesco QQQ Trust 33.4 20 59 3.9 -0.0
QQQM Invesco NASDAQ 100 ETF 33.4 15 64 3.9 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 33.4 60 19 3.5 -0.4
PFM Invesco Dividend Achievers ETF 33.4 53 26 5.3 +1.4
NUSI Nationwide Risk-Managed Income ETF 33.3 68 11 3.4 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 33.3 60 19 3.5 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 33.2 60 19 3.5 -0.4
IETC iShares Evolved U.S. Technology ETF 33.1 18 61 3.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.0 10 69 4.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 32.9 10 69 4.9 +1.0
DTD WisdomTree U.S.Total Dividend Fund 32.6 28 51 6.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 32.5 37 42 5.9 +2.0
IUS Invesco Strategic US ETF 32.1 19 60 6.0 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 32.0 28 51 5.7 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 31.8 66 13 4.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 31.7 25 54 4.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 31.6 9 70 5.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 31.5 35 44 4.8 +0.9
TOK iShares MSCI Kokusai ETF 31.5 25 54 4.9 +1.0
ILCV iShares Morningstar Value ETF 31.3 4 75 6.4 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.3 37 42 6.0 +2.1
ACVF American Conservative Values ETF 31.3 75 4 4.2 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 30.9 15 64 4.9 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.8 28 51 6.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 30.8 29 50 4.9 +1.0
STLG iShares Factors US Growth Style ETF 30.8 25 54 5.1 +1.2
IOO iShares Global 100 ETF 30.7 40 39 4.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 30.6 25 54 4.5 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 30.6 25 54 5.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 30.6 10 69 5.0 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 30.5 58 21 3.7 -0.2
QDF FlexShares Quality Dividend Index Fund 30.3 37 42 6.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 30.1 15 64 5.1 +1.2
IWX iShares Russell Top 200 Value ETF 30.0 20 59 6.3 +2.4
RWL Invesco S&P 500 Revenue ETF 29.9 39 40 6.1 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.7 21 58 3.2 -0.7
AVUS Avantis U.S. Equity ETF 29.6 15 64 5.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.4 60 19 3.4 -0.5
URTH iShares MSCI World ETF 29.2 24 55 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 29.0 19 60 5.2 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 28.9 60 19 0.0 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 28.8 12 67 5.2 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 28.7 59 20 3.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 28.7 29 50 6.4 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.6 25 54 5.9 +2.0
SYE SPDR MFS Systematic Core Equity ETF 28.5 60 19 0.0 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 28.3 59 20 5.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 28.1 39 40 6.0 +2.1
NULC Nuveen ESG Large-Cap ETF 28.0 20 59 4.6 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 27.9 15 64 5.1 +1.2
PZLG Puzzle Mature Growth 27.7 10 69 3.5 -0.4
CACG ClearBridge All Cap Growth ETF 27.5 53 26 3.6 -0.3
FDVV Fidelity Core Dividend ETF 27.1 29 50 6.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 27.0 30 49 6.7 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.5 55 24 4.9 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.5 25 54 5.8 +2.0
AVDR AVDR US LargeCap Leading ETF 26.3 60 19 5.4 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 26.2 12 67 6.4 +2.6
MGV Vanguard Mega Cap Value ETF 26.1 7 72 6.8 +2.9
IYW iShares U.S. Technology ETF 26.0 43 36 3.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.0 20 59 5.3 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.0 20 59 5.3 +1.4
ACWI iShares MSCI ACWI ETF 25.9 32 47 5.2 +1.3
VOOV Vanguard S&P 500 Value ETF 25.7 10 69 6.3 +2.4
IVE iShares S&P 500 Value ETF 25.6 18 61 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 25.6 4 75 6.3 +2.4
VEGN US Vegan Climate ETF 25.6 60 19 4.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.4 9 70 5.3 +1.4
DEF Invesco Defensive Equity ETF 25.4 53 26 5.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 25.2 35 44 3.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 25.1 80 -1 2.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 25.1 12 67 3.7 -0.1
FTHI First Trust High Income ETF 25.0 85 -6 5.8 +1.9
PSET Principal Price Setters Index ETF 24.8 15 64 4.8 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 24.8 85 -6 5.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 24.8 29 50 7.3 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 24.6 12 67 4.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.6 15 64 6.4 +2.5
SFYF SoFi 50 ETF 24.6 29 50 -1.3 -5.2
IUSV iShares Core S&P U.S. Value ETF 24.5 4 75 6.4 +2.5
AVDG AVDR US LargeCap ESG ETF 24.2 60 19 5.1 +1.2
XLK Technology Select Sector SPDR Fund 24.2 12 67 4.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 49 5.3 +1.4
VONV Vanguard Russell 1000 Value Index Fund 24.2 8 71 6.2 +2.3
IWD iShares Russell 1000 Value ETF 24.2 19 60 6.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.0 30 49 4.5 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 23.9 40 39 3.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 23.9 4 75 6.2 +2.3
CCOR Core Alternative ETF 23.8 109 -30 4.4 +0.5
VGT Vanguard Information Technology Index Fund 23.8 10 69 4.3 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 23.8 8 71 4.3 +0.4
VTV Vanguard Value Index Fund 23.7 4 75 6.7 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 23.6 25 54 5.2 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.5 56 23 5.1 +1.2
IXN iShares Global Tech ETF 23.5 46 33 4.0 +0.1
ROUS Hartford Multifactor US Equity ETF 23.4 19 60 5.7 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 23.3 16 63 5.5 +1.6
FTCS First Trust Capital Strength ETF 23.3 56 23 5.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.1 75 4 2.7 -1.2
VT Vanguard Total World Stock ETF 22.8 8 71 5.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 22.8 55 24 5.4 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 22.8 43 36 5.4 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 22.5 56 23 3.4 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 22.5 50 29 5.6 +1.7
GDVD Principal Active Global Dividend Income ETF 22.3 58 21 0.0 -3.9
DFND Siren DIVCON Dividend Defender ETF 22.0 144 -65 4.3 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 21.9 86 -7 6.2 +2.3
HLAL Wahed FTSE USA Shariah ETF 21.8 50 29 4.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 21.7 10 69 4.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 21.3 13 66 4.9 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 21.3 70 9 0.0 -3.9
VYM Vanguard High Dividend Yield Index ETF 21.2 6 73 6.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 67 7.2 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.1 18 61 3.8 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 21.1 20 59 1.4 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 54 5.9 +2.0
PWV Invesco Dynamic Large Cap Value ETF 20.2 56 23 6.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 20.0 45 34 2.8 -1.1
JHMT John Hancock Multifactor Technology ETF 20.0 40 39 4.3 +0.4
AIEQ AI Powered Equity ETF 20.0 80 -1 -0.4 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 9 5.1 +1.2
JOYY Infusive Compounding Global Equities ETF 19.6 50 29 4.0 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 40 7.1 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.4 45 34 4.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.3 50 29 5.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 19.3 25 54 5.6 +1.7
SPGP Invesco S&P 500 GARP ETF 19.3 34 45 6.1 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 44 7.0 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 19.2 60 19 5.1 +1.2
RNLC Large Cap US Equity Select ETF 19.2 60 19 5.4 +1.5
IVSG Invesco Select Growth ETF 19.0 48 31 2.3 -1.6
META Roundhill Ball Metaverse ETF 18.9 75 4 3.0 -0.9
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 44 4.8 +0.9
HKND Humankind US Stock ETF 18.6 209 -130 3.9 -0.0
PZLD Puzzle Divdend Leaders 18.6 10 69 5.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 18.4 45 34 3.5 -0.4
LCG Sterling Capital Focus Equity ETF 18.3 59 20 2.2 -1.7
FDG American Century Focused Dynamic Growth ETF 18.3 45 34 2.0 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.1 50 29 2.8 -1.1
XNTK SPDR NYSE Technology ETF 18.1 35 44 3.3 -0.6
HLGE Hartford Longevity Economy ETF 17.9 44 35 6.2 +2.3
NULV Nuveen ESG Large-Cap Value ETF 17.6 35 44 6.2 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 17.6 40 39 5.1 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.5 46 33 4.7 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.5 47 32 5.5 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.5 34 45 3.9 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.4 58 21 3.9 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.4 35 44 4.2 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 17.3 91 -12 5.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 64 4.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 29 6.9 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 17.1 29 50 7.6 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.8 52 27 5.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 30 49 5.7 +1.8
IYC iShares U.S. Consumer Services ETF 16.7 43 36 2.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 16.6 25 54 3.3 -0.6
IYF iShares U.S. Financials ETF 16.3 42 37 5.7 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 16.3 90 -11 3.8 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 16.2 75 4 0.0 -3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.2 29 50 7.5 +3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.1 60 19 6.4 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 22 3.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 15.9 35 44 3.1 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 15.7 20 59 6.6 +2.7
KOIN Innovation Shares NextGen Protocol ETF 15.6 95 -16 4.0 +0.1
MILN Global X Millennial Consumer ETF 15.6 50 29 2.2 -1.7
DIVS SmartETFs Dividend Builder ETF 15.5 65 14 5.6 +1.7
JOET Virtus Terranova US Quality Momentum ETF 15.5 29 50 4.4 +0.5
RNDV US Equity Dividend Select ETF 15.4 50 29 7.0 +3.1
EGIS 2nd Vote Society Defended ETF 15.4 75 4 6.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 59 5.3 +1.4
DUSA Davis Select U.S. Equity ETF 15.3 62 17 6.6 +2.7
LSLT Salt Low truBeta US Market ETF 15.3 60 19 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.2 18 61 6.1 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.2 75 4 5.2 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 15.2 12 67 5.5 +1.6
DGT SPDR Global Dow ETF 15.1 50 29 6.7 +2.8
LIV Emles (a)Home ETF 15.1 49 30 2.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 14 4.0 +0.1
JHMF John Hancock Multifactor Financials ETF 14.8 40 39 6.3 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 14.7 75 4 5.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.4 35 44 5.5 +1.6
WUGI Esoterica NextG Economy ETF 14.3 75 4 1.0 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 14.2 30 49 5.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 66 5.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 14.1 13 66 3.8 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 14.1 42 37 5.8 +1.9
IEFN iShares Evolved U.S. Financials ETF 13.9 18 61 7.3 +3.5
AIQ Global X Future Analytics Tech ETF 13.7 68 11 3.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 11 4.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 60 19 2.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 59 5.3 +1.4
XLV Health Care Select Sector SPDR Fund 13.4 12 67 6.9 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.4 40 39 3.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 29 6.8 +2.9
IYH iShares U.S. Healthcare ETF 13.4 43 36 6.0 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.4 75 4 6.5 +2.6
VHT Vanguard Health Care Index Fund 13.4 10 69 5.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 71 5.2 +1.3
VSL Volshares Large Capital ETF 13.2 65 14 6.1 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 13.2 20 59 4.2 +0.3
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 39 5.6 +1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 39 5.9 +2.0
IXJ iShares Global Healthcare ETF 13.2 46 33 6.0 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.1 35 44 5.4 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.1 35 44 5.4 +1.5
PEXL Pacer US Export Leaders ETF 13.1 60 19 3.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.9 75 4 3.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 12.8 19 60 7.2 +3.3
HART IQ Healthy Hearts ETF 12.8 45 34 4.3 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.8 12 67 3.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 72 7.2 +3.4
FVD First Trust Value Line Dividend Index Fund 12.6 70 9 5.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.6 9 70 4.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 19 5.9 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.4 17 62 6.1 +2.2
FLV American Century Focused Large Cap Value ETF 12.4 42 37 6.0 +2.1
VETS Pacer Military Times Best Employers ETF 12.4 60 19 0.0 -3.9
FDN First Trust Dow Jones Internet Index Fund 12.3 51 28 1.9 -2.0
PNQI Invesco NASDAQ Internet ETF 12.3 60 19 1.5 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 59 6.7 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.1 69 10 4.4 +0.5
BIBL Inspire ETF 12.1 35 44 4.6 +0.7
GURU Global X Guru Index ETF 12.1 75 4 2.5 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 71 3.8 -0.1
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 69 3.7 -0.2
OGIG O'Shares Global Internet Giants ETF 12.0 48 31 1.2 -2.7
FVL First Trust Value Line 100 ETF 11.9 70 9 0.0 -3.9
DWLD Davis Select Worldwide ETF 11.9 63 16 6.3 +2.4
SYV SPDR MFS Systematic Value Equity ETF 11.8 60 19 0.0 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 4 6.0 +2.1
FNCL Fidelity MSCI Financials Index ETF 11.7 8 71 6.9 +3.0
VFH Vanguard Financials Index Fund 11.7 10 69 6.9 +3.0
XLF Financial Select Sector SPDR Fund 11.7 12 67 6.6 +2.7
XT iShares Exponential Technologies ETF 11.6 47 32 4.7 +0.8
RXI iShares Global Consumer Discretionary ETF 11.5 46 33 4.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.5 35 44 5.0 +1.1
SDY SPDR S&P Dividend ETF 11.5 35 44 6.2 +2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 39 7.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 19 4.2 +0.3
KNGS UPHOLDINGS Compound Kings ETF 11.2 60 19 2.7 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.2 18 61 4.8 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.1 75 4 6.4 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 66 2.5 -1.4
GBLO Global Beta Low Beta ETF 10.9 29 50 7.8 +3.9
RTH VanEck Vectors Retail ETF 10.9 35 44 5.0 +1.1
IYG iShares US Financial Services ETF 10.9 42 37 5.9 +2.0
IXG iShares Global Financials ETF 10.8 46 33 7.8 +3.9
VIRS Pacer BioThreat Strategy ETF 10.8 70 9 5.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 10.7 15 64 4.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 20 5.2 +1.4
REVS Columbia Research Enhanced Value ETF 10.7 19 60 6.9 +3.0
GENY Principal Millennials Index ETF 10.7 45 34 5.0 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 7 4.8 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 10.6 38 41 6.9 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.5 39 40 7.5 +3.6
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 27 5.9 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 50 3.3 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.4 40 39 4.2 +0.3
WKLY SoFi Weekly Dividend ETF 10.3 49 30 7.0 +3.1
SIZE iShares MSCI USA Size Factor ETF 10.3 15 64 4.8 +1.0
THNQ ROBO Global Artificial Intelligence ETF 10.2 68 11 1.7 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 10.2 75 4 6.0 +2.1
SCHD Schwab U.S. Dividend Equity ETF 10.2 6 73 7.5 +3.6
CCON Direxion Connected Consumer ETF 10.1 45 34 3.2 -0.7
CWS AdvisorShares Focused Equity ETF 9.9 77 2 4.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 9.8 36 43 5.3 +1.4
SKYY First Trust Cloud Computing ETF 9.7 60 19 2.2 -1.7
MVPS Amplify Thematic All-Stars ETF 9.6 49 30 1.8 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.5 38 41 7.3 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 14 8.4 +4.5
JDIV JPMorgan U.S. Dividend ETF 9.4 12 67 7.1 +3.2
SQEW LeaderShares Equity Skew ETF 9.4 75 4 5.9 +2.0
IXP iShares Global Comm Services ETF 9.3 46 33 5.3 +1.4
XLC The Communication Services Select Sector SPDR Fund 9.3 12 67 5.1 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.3 8 71 3.9 -0.0
VOX Vanguard Telecommunication Services Index Fund 9.3 10 69 3.8 -0.1
IYJ iShares U.S. Industrials ETF 9.2 42 37 5.1 +1.2
ACWF iShares MSCI Global Multifactor ETF 9.1 35 44 7.7 +3.8
WFH Direxion Work From Home ETF 8.9 45 34 3.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 8.9 14 65 8.6 +4.7
IGV iShares Expanded Tech-Software ETF 8.9 46 33 2.1 -1.8
HOMZ Hoya Capital Housing ETF 8.7 30 49 7.1 +3.2
EQRR ProShares Equities for Rising Rates ETF 8.6 35 44 6.2 +2.3
BOSS Global X Founder-Run Companies ETF 8.5 45 34 2.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -10 4.5 +0.6
PY Principal Shareholder Yield Index ETF 8.4 15 64 8.4 +4.5
BUL Pacer US Cash Cows Growth ETF 8.4 60 19 5.2 +1.3
PDP Invesco DWA Momentum ETF 8.4 62 17 2.5 -1.4
FXL First Trust Technology AlphaDEX Fund 8.4 61 18 4.4 +0.5
BFOR Barron's 400 ETF 8.4 70 9 6.0 +2.1
JHMI John Hancock Multifactor Industrials ETF 8.3 40 39 5.2 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.2 29 50 6.2 +2.4
ALFA AlphaClone Alternative Alpha ETF 8.2 65 14 1.1 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.2 112 -33 3.1 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 44 8.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 60 19 7.7 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 32 0.8 -3.1
HDV iShares Core High Dividend ETF 7.9 8 71 6.3 +2.5
BUYZ Franklin Disruptive Commerce ETF 7.9 50 29 -0.2 -4.1
IQM Franklin Intelligent Machines ETF 7.9 50 29 2.0 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 39 4.1 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.8 58 21 3.8 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 7.7 40 39 4.9 +1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.6 65 14 0.0 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 16 2.3 -1.6
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 27 4.7 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.4 29 50 5.4 +1.5
STLV iShares Factors US Value Style ETF 7.4 25 54 7.8 +3.9
FTXD First Trust Nasdaq Retail ETF 7.4 60 19 5.1 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 76 3 2.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 7.2 15 64 10.1 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 11 4.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 7.2 48 31 3.9 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 59 7.3 +3.5
FXH First Trust Health Care AlphaDEX Fund 7.1 61 18 4.8 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 66 8.8 +4.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 39 6.0 +2.1
QTUM Defiance Quantum ETF 7.1 40 39 4.8 +0.9
XLI Industrial Select Sector SPDR Fund 6.9 12 67 5.1 +1.2
IDRV iShares Self-driving EV & Tech ETF 6.9 47 32 5.3 +1.4
LUXE Emles Luxury Goods ETF 6.9 60 19 3.0 -0.9
PWC Invesco Dynamic Market ETF 6.9 58 21 6.0 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 19 3.7 -0.2
ABEQ Absolute Core Strategy ETF 6.8 88 -9 4.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 63 16 6.2 +2.3
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 52 7.7 +3.8
XDAT Franklin Exponential Data ETF 6.7 50 29 1.8 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 52 6.8 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 62 6.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 59 5.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 37 42 7.4 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.4 35 44 7.4 +3.5
ARKX ARK Space Exploration & Innovation ETF 6.3 75 4 3.4 -0.5
VIS Vanguard Industrials Index Fund 6.3 10 69 4.9 +1.1
GLIF AGFiQ Global Infrastructure ETF 6.3 45 34 4.5 +0.6
XWEB SPDR S&P Internet ETF 6.2 35 44 -0.6 -4.5
PSJ Invesco Dynamic Software ETF 6.2 56 23 3.1 -0.8
FIDU Fidelity MSCI Industrials Index ETF 6.1 8 71 5.2 +1.3
SHLD Victoryshares Protect America ETF 6.1 60 19 7.1 +3.3
IDAT iShares Cloud 5G and Tech ETF 6.0 47 32 0.0 -3.9
SOXQ Invesco PHLX Semiconductor ETF 5.9 0 79 5.7 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 19 5.4 +1.5
PSI Invesco Dynamic Semiconductors ETF 5.9 57 22 5.1 +1.2
SOXX iShares PHLX Semiconductor ETF 5.9 46 33 5.0 +1.1
SMH VanEck Vectors Semiconductor ETF 5.9 35 44 5.0 +1.1
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 59 1.6 -2.3
WLDR Affinity World Leaders Equity ETF 5.8 67 12 8.2 +4.3
DTEC ALPS Disruptive Technologies ETF 5.8 50 29 2.8 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 66 2.9 -1.0
PTF Invesco DWA Technology Momentum ETF 5.8 60 19 3.3 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 11 5.5 +1.6
GBDV Global Beta Smart Income ETF 5.7 29 50 8.9 +5.0
FIVG Defiance Next Gen Connectivity ETF 5.7 30 49 4.6 +0.7
DFNL Davis Select Financial ETF 5.7 64 15 6.7 +2.8
WWOW Direxion World Without Waste ETF 5.6 50 29 1.0 -2.9
ARKF ARK Fintech Innovation ETF 5.5 75 4 0.0 -3.9
SUBZ Roundhill Streaming Services & Technology ETF 5.5 75 4 -1.3 -5.1
DEW WisdomTree Global High Dividend Fund 5.5 58 21 8.9 +5.0
IHI iShares U.S. Medical Devices ETF 5.5 42 37 2.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.5 28 51 7.1 +3.2
RPV Invesco S&P 500 Pure Value ETF 5.5 35 44 9.2 +5.3
CLOU Global X Cloud Computing ETF 5.4 68 11 0.7 -3.2
TUSA First Trust Total US Market AlphaDEX ETF 5.4 70 9 5.7 +1.8
AGNG Global X Aging Population ETF 5.4 50 29 3.4 -0.5
EXI iShares Global Industrials ETF 5.3 46 33 4.9 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 19 7.7 +3.8
SLT Pacer Salt High truBeta US Market ETF 5.3 60 19 2.7 -1.2
XRT SPDR S&P Retail ETF 5.2 35 44 5.1 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 5.2 18 61 5.5 +1.6
ARKQ Ark Industrial Innovation ETF 5.0 75 4 0.9 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -9 4.9 +1.0
XSW SPDR S&P Software & Services ETF 4.9 35 44 2.7 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 4.9 18 61 5.2 +1.3
PXQ Invesco Dynamic Networking ETF 4.9 63 16 3.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 59 6.5 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.7 68 11 0.4 -3.5
ENTR Entrepreneur 30 Fund 4.7 49 30 1.2 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.6 18 61 4.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 14 8.7 +4.9
NXTG First Trust Indxx NextG ETF 4.6 70 9 5.3 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 11 -0.4 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 32 5.7 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -6 3.4 -0.5
BLES Inspire Global Hope Large Cap ETF 4.4 52 27 5.3 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -20 7.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 34 8.1 +4.2
XSD SPDR S&P Semiconductor ETF 4.3 35 44 3.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 59 6.2 +2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 39 6.1 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 4.3 40 39 5.5 +1.6
XLP Consumer Staples Select Sector SPDR Fund 4.3 12 67 5.4 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.3 8 71 5.4 +1.5
VDC Vanguard Consumer Staples Index Fund 4.3 10 69 5.4 +1.5
KXI iShares Global Consumer Staples ETF 4.3 46 33 5.2 +1.3
KBWB Invesco KBW Bank ETF 4.2 35 44 7.7 +3.8
FTXO First Trust Nasdaq Bank ETF 4.2 60 19 7.3 +3.5
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 4 4.9 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 4.2 40 39 4.6 +0.7
GCOW Pacer Global High Dividend ETF 4.2 60 19 10.4 +6.5
IGE iShares North American Natural Resources ETF 4.1 46 33 4.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 9 7.9 +4.0
PPH VanEck Vectors Pharmaceutical ETF 4.0 35 44 10.8 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 19 -3.4 -7.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 11 1.4 -2.5
ONLN ProShares Online Retail ETF 4.0 58 21 0.1 -3.8
EBIZ Global X E-Commerce ETF 3.9 50 29 4.8 +0.9
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 72 8.1 +4.2
PBS Invesco Dynamic Media ETF 3.9 63 16 -5.4 -9.2
HAP VanEck Vectors Natural Resources ETF 3.8 50 29 6.2 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 50 9.1 +5.2
PRNT The 3D Printing ETF 3.7 66 13 -1.7 -5.6
FTXR First Trust Nasdaq Transportation ETF 3.7 60 19 3.7 -0.2
KBE SPDR S&P Bank ETF 3.7 35 44 8.5 +4.7
KCE SPDR S&P Capital Markets ETF 3.7 35 44 7.1 +3.2
FXO First Trust Financials AlphaDEX Fund 3.7 62 17 8.5 +4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 4 3.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 59 7.8 +3.9
PJP Invesco Dynamic Pharmaceuticals ETF 3.6 56 23 13.3 +9.4
IWP iShares Russell Mid-Cap Growth ETF 3.6 24 55 2.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.5 42 37 6.6 +2.7
XHS SPDR S&P Health Care Services ETF 3.5 35 44 4.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 50 7.0 +3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 63 16 5.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 33 6.6 +2.7
KONG Formidable Fortress ETF 3.3 89 -10 4.3 +0.4
SYLD Cambria Shareholder Yield ETF 3.3 59 20 8.3 +4.4
XHE SPDR S&P Health Care Equipment ETF 3.2 35 44 -0.3 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -6 3.7 -0.2
NKEF Sample Portfolio 3.2 0 79 3.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.2 38 41 8.1 +4.2
PFI Invesco DWA Financial Momentum ETF 3.1 60 19 7.1 +3.2
GRES IQ Global Resources ETF 3.1 78 1 7.0 +3.2
IYK iShares U.S. Consumer Goods ETF 3.1 43 36 4.8 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 49 5.3 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 49 7.9 +4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 34 4.3 +0.4
XTN SPDR S&P Transportation ETF 3.0 35 44 2.6 -1.3
IYT iShares Transportation Average ETF 3.0 42 37 2.6 -1.3
FITE SPDR Kensho Future Security ETF 3.0 45 34 2.9 -1.0
IXC iShares Global Energy ETF 2.9 46 33 5.5 +1.6
XLE Energy Select Sector SPDR Fund 2.9 12 67 4.3 +0.4
IYE iShares U.S. Energy ETF 2.9 42 37 4.0 +0.1
FENY Fidelity MSCI Energy Index ETF 2.9 8 71 4.0 +0.1
VDE Vanguard Energy Index Fund 2.9 10 69 3.9 +0.0
JHME John Hancock Multifactor Energy ETF 2.9 40 39 3.6 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 39 3.5 -0.4
FXN First Trust Energy AlphaDEX Fund 2.9 64 15 3.2 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 44 2.7 -1.2
BNE Blue Horizon BNE ETF 2.9 87 -8 3.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 55 5.7 +1.8
FILL iShares MSCI Global Energy Producers ETF 2.9 39 40 7.5 +3.6
GIGE SoFi Gig Economy ETF 2.9 59 20 -0.7 -4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 39 5.7 +1.8
HELX Franklin Genomic Advancements ETF 2.9 50 29 -0.3 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 32 5.0 +1.1
IVRA Invesco Real Assets ESG ETF 2.8 59 20 4.7 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.7 67 12 8.2 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -24 2.9 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.7 49 30 9.3 +5.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 75 4.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 73 3.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 75 4.7 +0.8
GBGR Global Beta Momentum-Growth ETF 2.7 29 50 3.3 -0.6
SDEI Sound Equity Income ETF 2.7 45 34 9.0 +5.1
DVY iShares Select Dividend ETF 2.7 39 40 7.9 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 73 6.5 +2.6
NANR SPDR S&P North American Natural Resources ETF 2.7 35 44 4.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 15 6.2 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 30 4.9 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 72 2.7 -1.2
BMED BlackRock Future Health ETF 2.5 85 -6 -0.2 -4.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 39 7.6 +3.7
ITB iShares U.S. Home Construction ETF 2.5 42 37 9.5 +5.6
FINX Global X FinTech Thematic ETF 2.5 68 11 2.8 -1.1
IHE iShares U.S. Pharmaceuticals ETF 2.5 42 37 6.5 +2.6
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 44 2.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 34 5.7 +1.8
VNQ Vanguard REIT Index Fund 2.5 12 67 5.3 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 71 5.3 +1.4
SCHH Schwab U.S. REIT ETF 2.5 7 72 5.2 +1.3
IYR iShares U.S. Real Estate ETF 2.5 42 37 5.2 +1.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 44 4.7 +0.8
UFO Procure Space ETF 2.4 75 4 2.4 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 32 0.4 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -6 6.2 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 14 0.7 -3.2
SOCL Global X Social Media ETF 2.4 65 14 2.3 -1.6
FEDX Emles Federal Contractors ETF 2.4 60 19 10.6 +6.8
PPA Invesco Aerospace & Defense ETF 2.4 59 20 5.7 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 19 5.2 +1.3
KIE SPDR S&P Insurance ETF 2.3 35 44 7.5 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 9 2.8 -1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.3 65 14 -0.4 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 37 3.9 +0.0
FCG First Trust Natural Gas ETF 2.3 60 19 3.4 -0.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.3 54 25 2.9 -1.0
PXI Invesco DWA Energy Momentum ETF 2.3 60 19 0.6 -3.3
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 39 8.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 72 3.9 -0.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 17 3.5 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 34 2.0 -1.9
IWR iShares Russell Midcap ETF 2.1 19 60 4.6 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 11 -4.7 -8.6
GAMR ETFMG Video Game Tech ETF 2.1 75 4 4.2 +0.3
ARKW ARK Web x.0 ETF 2.1 79 0 -1.3 -5.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 11 1.2 -2.7
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 11 -0.1 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 75 4.9 +1.0
JHMA John Hancock Multifactor Materials ETF 2.0 40 39 6.3 +2.4
MXI iShares Global Materials ETF 2.0 45 34 6.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 71 6.0 +2.1
VAW Vanguard Materials Index Fund 2.0 10 69 6.0 +2.1
XLB Materials Select Sector SPDR Fund 2.0 12 67 5.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 37 4.8 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 19 2.0 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 34 3.4 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 39 4.9 +1.0
XLRE The Real Estate Select Sector SPDR Fund 2.0 12 67 4.8 +0.9
ICF iShares Cohen & Steers REIT ETF 2.0 34 45 4.5 +0.7
VUSE Vident Core US Equity Fund 2.0 48 31 8.0 +4.1
VO Vanguard Mid-Cap Index Fund 2.0 4 75 4.3 +0.4
IBUY Amplify Online Retail ETF 1.9 65 14 -1.2 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 16 6.6 +2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 19 2.2 -1.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 19 3.0 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 49 5.3 +1.4
XHB SPDR S&P Homebuilders ETF 1.7 35 44 7.9 +4.0
PKB Invesco Dynamic Building & Construction ETF 1.7 59 20 6.6 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 34 -1.3 -5.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 4 -1.3 -5.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 10 5.4 +1.5
IFRA iShares U.S. Infrastructure ETF 1.6 40 39 3.9 +0.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 34 -1.1 -5.0
VRAI Virtus Real Asset Income ETF 1.6 55 24 7.1 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 16 3.6 -0.3
USRT iShares Core U.S. REIT ETF 1.6 8 71 5.6 +1.7
REET iShares Global REIT ETF 1.6 14 65 5.6 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 68 5.5 +1.6
RWR SPDR Dow Jones REIT ETF 1.6 25 54 5.4 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 19 5.4 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 29 5.2 +1.3
FRI First Trust S&P REIT Index Fund 1.6 50 29 5.0 +1.1
SNSR Global X Internet of Things Thematic ETF 1.5 68 11 3.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 9 1.9 -2.0
DIV Global X SuperDividend US ETF 1.5 45 34 7.0 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 54 7.0 +3.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 37 5.9 +2.0
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 44 5.2 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 19 2.8 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 16 5.7 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 4 8.2 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 39 6.5 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 39 2.4 -1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 39 6.1 +2.2
FAN First Trust Global Wind Energy ETF 1.4 62 17 5.8 +1.9
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 71 5.7 +1.8
VPU Vanguard Utilities Index Fund 1.4 10 69 5.7 +1.8
JHMU John Hancock Multifactor Utilities ETF 1.4 40 39 5.6 +1.7
JXI iShares Global Utilities ETF 1.4 46 33 5.6 +1.7
XLU Utilities Select Sector SPDR Fund 1.4 12 67 5.6 +1.7
IDU iShares U.S. Utilities ETF 1.4 43 36 5.4 +1.5
PUI Invesco DWA Utilities Momentum ETF 1.4 60 19 5.3 +1.4
ICLN iShares Global Clean Energy ETF 1.4 46 33 4.9 +1.0
UTES Virtus Reaves Utilities ETF 1.4 49 30 4.8 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -17 4.8 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 0 4.6 +0.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 39 4.0 +0.1
IGF iShares Global Infrastructure ETF 1.4 46 33 3.9 +0.1
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -18 3.4 -0.5
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 72 1.8 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 9 3.2 -0.7
MOO VanEck Vectors Agribusiness ETF 1.3 56 23 4.5 +0.6
PAWZ ProShares Pet Care ETF 1.3 50 29 2.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 19 6.8 +2.9
XITK SPDR FactSet Innovative Technology ETF 1.3 45 34 0.1 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.3 24 55 5.7 +1.8
VB Vanguard Small-Cap ETF 1.3 5 74 4.6 +0.8
INFR Legg Mason Global Infrastructure ETF 1.2 40 39 5.9 +2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 59 0.0 -3.9
IYM iShares U.S. Basic Materials ETF 1.2 43 36 5.4 +1.5
XME SPDR S&P Metals & Mining ETF 1.2 35 44 3.7 -0.2
SMMD iShares Russell 2500 ETF 1.2 15 64 5.0 +1.1
VBR Vanguard Small Cap Value Index Fund 1.2 7 72 6.7 +2.8
KRE SPDR S&P Regional Banking ETF 1.1 35 44 7.5 +3.6
IAT iShares U.S. Regional Banks ETF 1.1 42 37 7.5 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 10 3.4 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 19 3.4 -0.5
RNMC Mid Cap US Equity Select ETF 1.1 60 19 6.4 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 14 6.5 +2.6
IAK iShares U.S. Insurance ETF 1.0 42 37 7.5 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 44 6.2 +2.3
IAI iShares U.S. Broker-Dealers ETF 1.0 42 37 6.9 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -15 8.3 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -1 4.7 +0.8
BBH VanEck Vectors Biotech ETF 1.0 35 44 3.4 -0.5
IVDG Invesco Focused Discovery Growth ETF 1.0 59 20 2.3 -1.6
IBB iShares NASDAQ Biotechnology ETF 1.0 46 33 0.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 24 -1.2 -5.1
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 19 -1.2 -5.1
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 72 6.2 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.9 62 17 5.9 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 19 7.2 +3.3
SFYX Sofi Next 500 ETF 0.9 0 79 4.6 +0.7
OSCV Opus Small Cap Value Plus ETF 0.9 79 0 4.2 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 32 2.9 -1.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 19 2.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 32 4.6 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 29 3.9 -0.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 19 1.8 -2.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 50 6.5 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 41 6.8 +2.9
PID Invesco International Dividend Achievers ETF 0.9 53 26 5.6 +1.7
HDRO Defiance Next Gen H2 ETF 0.9 30 49 0.5 -3.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 40 5.4 +1.5
SGDM Sprott Gold Miners ETF 0.8 50 29 5.3 +1.4
GDX VanEck Vectors Gold Miners ETF 0.8 52 27 4.9 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 40 3.8 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 41 7.8 +3.9
IUSS Invesco Strategic US Small Company ETF 0.8 23 56 4.6 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 9 9.1 +5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -16 4.9 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 21 4.7 +0.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 20 2.3 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 14 2.1 -1.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 4 2.0 -1.9
ACES ALPS Clean Energy ETF 0.8 55 24 0.6 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 19 0.2 -3.7
BTEK BlackRock Future Tech ETF 0.8 88 -9 -0.1 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.8 70 9 -1.3 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -6 -1.3 -5.2
ARKK ARK Innovation ETF 0.8 75 4 -1.4 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 45 6.5 +2.6
WDIV SPDR Global Dividend ETF 0.7 40 39 8.8 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 27 7.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 64 2.6 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 61 2.3 -1.6
JETS US Global Jets ETF 0.7 60 19 -2.2 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 19 5.8 +1.9
XBI SPDR S&P BIOTECH ETF 0.6 35 44 -0.4 -4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 18 4.4 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.6 70 9 0.8 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 73 4.1 +0.2
BLDG Cambria Global Real Estate ETF 0.5 59 20 6.7 +2.8
REZ iShares Residential Real Estate Capped ETF 0.5 48 31 4.5 +0.6
NURE Nuveen Short-Term REIT ETF 0.5 35 44 4.3 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 59 3.7 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 62 4.0 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 54 5.1 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 30 8.5 +4.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 19 7.7 +3.8
COPX Global X Copper Miners ETF 0.4 65 14 6.4 +2.5
NIFE Direxion Fallen Knives ETF 0.3 50 29 4.1 +0.2
BJK VanEck Vectors Gaming ETF 0.3 65 14 2.0 -1.9
CBTG Cabot Growth ETF 0.3 75 4 0.0 -3.9
VXF Vanguard Extended Market Index Fund 0.3 6 73 2.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 40 6.5 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 55 6.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 40 4.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 45 5.1 +1.2

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 19.9 %
Divided by: Fwd. P/BV 4.2 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.