American Customer Satisfaction Core Alpha ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.5x P/Sales
ratio		 1.7x
P/BV
ratio		 4.0x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The American Customer Satisfaction Core Alpha ETF tracks an index of US-listed large-cap companies, weighted toward those with high customer satisfaction scores from surveys.

FUND BASICS
Category US Equities
Fund Sponsor ACSI Funds
Website acsietf.com
Inception date Oct 31, 2016
Assets (mns) $81
Currency USD
Expense ratio 66 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $574,183
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.4 %
ALPHABET INC. CLASS C 4.5 %
CVS CAREMARK CORP 4.2 %
SCHWAB (CHARLES) CORP 4.0 %
COMCAST CORP-CL A 4.0 %
PEPSICO INC 3.9 %
AMAZON.COM INC 3.9 %
HERSHEY CO/THE 3.7 %
FEDEX CORP 3.5 %
NORDSTROM INC 3.4 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
19.2% 34.6% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 95%
MSCI EAFE 0.96 84%
MSCI Emg. Mkts. 0.77 67%

Technical Indicators
Recent close $50.68
30d moving avg. $51.06
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $96,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the American Customer Satisfaction Core Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with ACSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACSI Expense: 66 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACSI
Ticker Fund
Name		 Overlap1
vs ACSI
(%)		 Expense
ratio
(bp)		 Savings
vs ACSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACSI
(%)
XLG Invesco S&P 500 Top 50 ETF 34.4 20 46 4.2 -0.2
TMFC Motley Fool 100 Index ETF 33.7 50 16 3.3 -1.2
OEF iShares S&P 100 ETF 33.7 20 46 4.5 +0.1
ACIO Aptus Collared Income Opportunity ETF 31.8 79 -13 3.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 30.1 79 -13 3.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 30.0 10 56 4.8 +0.4
EFIV SPDR S&P 500 ESG ETF 30.0 10 56 4.8 +0.4
IWL iShares Russell Top 200 ETF 29.9 15 51 4.7 +0.3
SPQQ Siren Large Cap Blend Index ETF 29.8 20 46 3.9 -0.5
HIPR Direxion High Growth ETF 29.5 40 26 3.6 -0.8
MGC Vanguard Mega Cap Index Fund 29.2 7 59 4.8 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.2 12 54 4.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 28.8 0 66 4.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 28.6 8 58 4.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 28.3 32 34 4.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 28.0 27 39 4.4 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 27.6 60 6 3.4 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.5 60 6 3.5 -1.0
QQQ Invesco QQQ Trust 27.4 20 46 3.9 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 27.4 60 6 3.5 -1.0
QQQM Invesco NASDAQ 100 ETF 27.4 15 51 3.9 -0.5
NUSI Nationwide Risk-Managed Income ETF 27.3 68 -2 3.4 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 27.3 60 6 3.5 -0.9
PBP Invesco S&P 500 BuyWrite ETF 27.3 49 17 4.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 27 39 4.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.2 20 46 4.8 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 27.2 60 6 3.5 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 27.1 60 6 4.4 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 26.9 60 6 4.3 -0.1
MGK Vanguard Mega Cap Growth ETF 26.8 7 59 3.8 -0.6
SPY SPDR S&P 500 ETF Trust 26.8 9 57 4.8 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 26.7 83 -17 4.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 26.7 3 63 4.9 +0.5
IVV iShares Core S&P 500 ETF 26.7 3 63 4.9 +0.5
VOO VANGUARD S&P 500 ETF 26.7 3 63 4.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 26.5 11 55 4.8 +0.4
FDMO Fidelity Momentum Factor ETF 26.5 29 37 4.4 -0.0
XTR Global X S&P 500 Tail Risk ETF 26.5 60 6 4.5 +0.0
VOOG Vanguard S&P 500 Growth ETF 26.4 10 56 4.1 -0.3
IVW iShares S&P 500 Growth ETF 26.4 18 48 4.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 26.4 4 62 4.1 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 26.3 60 6 4.5 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 26.1 27 39 4.5 +0.1
SYE SPDR MFS Systematic Core Equity ETF 26.0 60 6 0.0 -4.4
IUSG iShares Core S&P US Growth ETF 26.0 4 62 4.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.0 7 59 4.7 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.9 15 51 0.0 -4.4
IWY iShares Russell Top 200 Growth ETF 25.8 20 46 4.0 -0.4
VUG Vanguard Growth Index Fund 25.8 4 62 3.5 -0.9
IQSU IQ Candriam ESG US Equity ETF 25.7 9 57 4.7 +0.2
VV Vanguard Large-Cap Index Fund 25.6 4 62 4.7 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 25.6 4 62 3.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.5 2 64 4.8 +0.4
PBUS Invesco PureBeta MSCI USA ETF 25.5 4 62 4.8 +0.3
DFUS Dimensional U.S. Equity ETF 25.3 11 55 4.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 25.1 12 54 4.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 25.1 29 37 4.5 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 25.1 15 51 4.7 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 25.0 8 58 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 25.0 19 47 3.7 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.0 21 45 3.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 24.9 3 63 4.7 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 24.9 3 63 5.0 +0.5
ILCG iShares Morningstar Growth ETF 24.8 4 62 3.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.8 20 46 4.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 24.6 3 63 4.7 +0.3
SFYF SoFi 50 ETF 24.5 29 37 -1.3 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 24.5 75 -9 4.4 0.0
VONE Vanguard Russell 1000 ETF 24.3 8 58 4.7 +0.3
IWB iShares Russell 1000 ETF 24.2 15 51 4.6 +0.2
SCHK Schwab 1000 Index ETF 24.2 5 61 4.7 +0.3
IYY iShares Dow Jones U.S. ETF 24.1 20 46 4.6 +0.2
SFY SoFi Select 500 ETF 24.0 0 66 4.5 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.9 12 54 4.7 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 23.6 60 6 0.0 -4.4
RWL Invesco S&P 500 Revenue ETF 23.5 39 27 6.1 +1.7
IOO iShares Global 100 ETF 23.2 40 26 4.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.1 9 57 5.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 22.9 49 17 4.6 +0.2
SCHB Schwab U.S. Broad Market ETF 22.9 3 63 4.6 +0.2
IWV iShares Russell 3000 ETF 22.9 20 46 4.4 -0.0
VTHR Vanguard Russell 3000 Index Fund 22.8 10 56 4.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.8 15 51 4.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.8 3 63 4.5 +0.1
VTI Vanguard Total Stock Market Index Fund 22.7 3 63 4.4 +0.0
DFAU Dimensional US Core Equity Market ETF 22.5 12 54 4.9 +0.5
STLG iShares Factors US Growth Style ETF 22.5 25 41 5.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 22.5 27 39 4.9 +0.5
FVAL Fidelity Value Factor ETF 22.3 29 37 7.2 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.1 42 24 4.7 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 22.1 58 8 3.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 21.9 32 34 4.8 +0.4
IUS Invesco Strategic US ETF 21.8 19 47 6.0 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.6 60 6 4.0 -0.4
PZLG Puzzle Mature Growth 21.5 10 56 3.5 -0.9
IVLC Invesco US Large Cap Core ESG ETF 21.4 48 18 4.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 47 5.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.9 49 17 3.9 -0.5
GSPY Gotham Enhanced 500 ETF 20.9 50 16 5.0 +0.6
RECS Columbia Research Enhanced Core ETF 20.7 15 51 5.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 20.6 60 6 4.6 +0.2
IETC iShares Evolved U.S. Technology ETF 20.5 18 48 3.8 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 20.4 8 58 6.1 +1.7
IGM iShares Expanded Tech Sector ETF 20.2 46 20 3.6 -0.8
LIV Emles (a)Home ETF 20.2 49 17 2.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 20.2 29 37 6.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 20.2 12 54 6.4 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 20.1 85 -19 1.5 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 38 5.7 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.8 18 48 3.8 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 19.8 25 41 6.0 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 19.5 25 41 5.6 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.5 60 6 6.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 19.4 9 57 5.0 +0.6
TOK iShares MSCI Kokusai ETF 19.3 25 41 4.9 +0.5
KRMA Global X Conscious Companies ETF 19.2 43 23 5.1 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.2 25 41 5.9 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 19.0 35 31 3.1 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 18.9 86 -20 6.2 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.8 25 41 5.0 +0.6
JOYY Infusive Compounding Global Equities ETF 18.8 50 16 4.0 -0.4
AIEQ AI Powered Equity ETF 18.8 80 -14 -0.4 -4.8
MILN Global X Millennial Consumer ETF 18.6 50 16 2.2 -2.2
IYC iShares U.S. Consumer Services ETF 18.6 43 23 2.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 38 6.3 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 18.5 48 18 5.8 +1.4
CCOR Core Alternative ETF 18.5 109 -43 4.4 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 18.3 15 51 5.2 +0.8
EQOP Natixis U.S. Equity Opportunities ETF 18.3 90 -24 3.8 -0.7
VNSE Natixis Vaughan Nelson Select ETF 18.2 80 -14 2.2 -2.3
URTH iShares MSCI World ETF 18.1 24 42 5.0 +0.6
FQAL Fidelity Quality Factor ETF 18.1 29 37 4.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 18.1 37 29 5.9 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.1 49 17 4.8 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 18.1 15 51 4.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.0 19 47 5.2 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 17.9 56 10 3.4 -1.0
AVUS Avantis U.S. Equity ETF 17.9 15 51 5.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 17.8 39 27 6.0 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.7 25 41 5.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 14 4.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 17.7 29 37 4.9 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 17.6 59 7 3.0 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.5 28 38 6.4 +2.0
AVDR AVDR US LargeCap Leading ETF 17.4 60 6 5.4 +1.0
IWX iShares Russell Top 200 Value ETF 17.4 20 46 6.3 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 17.4 20 46 1.4 -3.0
DTD WisdomTree U.S.Total Dividend Fund 17.1 28 38 6.4 +2.0
FTHI First Trust High Income ETF 17.1 85 -19 5.8 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 17.0 85 -19 5.8 +1.4
ILCV iShares Morningstar Value ETF 16.9 4 62 6.4 +2.0
SPMO Invesco S&P 500 Momentum ETF 16.7 13 53 3.8 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 16.6 22 44 4.1 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.6 37 29 6.0 +1.5
DGRO iShares Core Dividend Growth ETF 16.6 8 58 6.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.5 9 57 5.3 +0.9
IYW iShares U.S. Technology ETF 16.5 43 23 3.8 -0.6
ACWI iShares MSCI ACWI ETF 16.4 32 34 5.2 +0.8
VIG Vanguard Dividend Appreciation Index Fund 16.4 6 60 5.5 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.4 20 46 5.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.4 20 46 5.3 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 16.4 52 14 4.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 16.0 49 17 5.3 +0.9
LVOL American Century Low Volatility ETF 15.9 29 37 4.6 +0.2
VEGN US Vegan Climate ETF 15.9 60 6 4.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.8 10 56 5.0 +0.6
PFM Invesco Dividend Achievers ETF 15.7 53 13 5.3 +0.9
MGV Vanguard Mega Cap Value ETF 15.7 7 59 6.8 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 15.6 75 -9 0.0 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.6 59 7 5.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 15.6 15 51 4.2 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 15.5 50 16 5.6 +1.2
GBLO Global Beta Low Beta ETF 15.5 29 37 7.8 +3.4
VETS Pacer Military Times Best Employers ETF 15.5 60 6 0.0 -4.4
FDLO Fidelity Low Volatility Factor ETF 15.5 29 37 4.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 56 4.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 56 4.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 36 4.5 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.3 56 10 5.1 +0.7
CACG ClearBridge All Cap Growth ETF 15.3 53 13 3.6 -0.8
QDF FlexShares Quality Dividend Index Fund 15.3 37 29 6.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.2 12 54 3.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 15.0 25 41 4.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 15.0 55 11 5.4 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 15.0 70 -4 0.0 -4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 15.0 40 26 3.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 14.8 30 36 6.7 +2.3
VOOV Vanguard S&P 500 Value ETF 14.7 10 56 6.3 +1.8
IVE iShares S&P 500 Value ETF 14.7 18 48 6.2 +1.8
FDVV Fidelity Core Dividend ETF 14.7 29 37 6.5 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 16 5.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 62 6.3 +1.9
ACVF American Conservative Values ETF 14.6 75 -9 4.2 -0.3
VT Vanguard Total World Stock ETF 14.5 8 58 5.4 +1.0
GDVD Principal Active Global Dividend Income ETF 14.5 58 8 0.0 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 14.3 12 54 3.5 -0.9
VTV Vanguard Value Index Fund 14.3 4 62 6.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 14.3 25 41 4.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.3 16 50 5.5 +1.1
AVDG AVDR US LargeCap ESG ETF 14.2 60 6 5.1 +0.7
IUSV iShares Core S&P U.S. Value ETF 14.0 4 62 6.4 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 14.0 15 51 5.1 +0.7
VONV Vanguard Russell 1000 Value Index Fund 14.0 8 58 6.2 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.0 55 11 4.9 +0.5
IWD iShares Russell 1000 Value ETF 13.9 19 47 6.1 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.9 8 58 3.8 -0.6
VCR Vanguard Consumer Discretionary Index Fund 13.9 10 56 3.7 -0.7
DUSA Davis Select U.S. Equity ETF 13.8 62 4 6.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 13.7 40 26 3.5 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 13.6 4 62 6.2 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.5 8 58 3.9 -0.5
LUXE Emles Luxury Goods ETF 13.4 60 6 3.0 -1.4
META Roundhill Ball Metaverse ETF 13.4 75 -9 3.0 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.4 75 -9 2.7 -1.7
NULC Nuveen ESG Large-Cap ETF 13.4 20 46 4.6 +0.2
VOX Vanguard Telecommunication Services Index Fund 13.3 10 56 3.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 13.2 29 37 7.3 +2.9
JEPI JPMorgan Equity Premium Income ETF 13.1 35 31 4.8 +0.4
RXI iShares Global Consumer Discretionary ETF 13.0 46 20 4.1 -0.4
PWV Invesco Dynamic Large Cap Value ETF 12.9 56 10 6.9 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 26 4.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 53 8.8 +4.4
JHCS John Hancock Multifactor Media & Communications ETF 12.8 40 26 4.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 36 5.3 +0.9
IXP iShares Global Comm Services ETF 12.5 46 20 5.3 +0.9
XLC The Communication Services Select Sector SPDR Fund 12.5 12 54 5.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 12.5 50 16 4.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 12.5 29 37 6.4 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 6 3.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 21 3.5 -0.9
FDG American Century Focused Dynamic Growth ETF 12.3 45 21 2.0 -2.4
FDN First Trust Dow Jones Internet Index Fund 12.2 51 15 1.9 -2.5
DWLD Davis Select Worldwide ETF 12.2 63 3 6.3 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.2 45 21 4.5 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 12.1 91 -25 5.6 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.0 29 37 5.0 +0.6
ROUS Hartford Multifactor US Equity ETF 12.0 19 47 5.7 +1.2
RTH VanEck Vectors Retail ETF 12.0 35 31 5.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 11.9 15 51 5.1 +0.6
HKND Humankind US Stock ETF 11.9 209 -143 3.9 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.8 29 37 7.5 +3.1
XLK Technology Select Sector SPDR Fund 11.7 12 54 4.6 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 46 4.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 58 4.3 -0.1
VGT Vanguard Information Technology Index Fund 11.7 10 56 4.3 -0.1
IXN iShares Global Tech ETF 11.7 46 20 4.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 11.4 43 23 5.4 +0.9
IVSG Invesco Select Growth ETF 11.4 48 18 2.3 -2.1
KNGS UPHOLDINGS Compound Kings ETF 11.2 60 6 2.7 -1.7
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 31 3.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.1 13 53 4.9 +0.5
XNTK SPDR NYSE Technology ETF 11.1 35 31 3.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -4 5.1 +0.7
LCG Sterling Capital Focus Equity ETF 11.1 59 7 2.2 -2.2
DEF Invesco Defensive Equity ETF 11.1 53 13 5.5 +1.1
WUGI Esoterica NextG Economy ETF 11.0 75 -9 1.0 -3.4
IEFN iShares Evolved U.S. Financials ETF 11.0 18 48 7.3 +2.9
ALFA AlphaClone Alternative Alpha ETF 10.9 65 1 1.1 -3.3
HART IQ Healthy Hearts ETF 10.9 45 21 4.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 31 7.0 +2.6
IYK iShares U.S. Consumer Goods ETF 10.5 43 23 4.8 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.4 75 -9 6.4 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.4 50 16 2.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 6 4.2 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.3 34 32 3.9 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 10.2 12 54 4.6 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 26 6.0 +1.6
FTXD First Trust Nasdaq Retail ETF 10.2 60 6 5.1 +0.7
DFND Siren DIVCON Dividend Defender ETF 10.1 144 -78 4.3 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 -9 6.5 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 51 6.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 30 36 5.7 +1.3
PZLD Puzzle Divdend Leaders 10.0 10 56 5.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 54 5.2 +0.8
FTCS First Trust Capital Strength ETF 9.8 56 10 5.3 +0.9
CCON Direxion Connected Consumer ETF 9.8 45 21 3.2 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 9.8 75 -9 -1.3 -5.7
GENY Principal Millennials Index ETF 9.7 45 21 5.0 +0.6
JHMT John Hancock Multifactor Technology ETF 9.7 40 26 4.3 -0.1
DGT SPDR Global Dow ETF 9.7 50 16 6.7 +2.3
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 16 6.9 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 9.4 29 37 3.3 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 1 8.7 +4.3
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 31 4.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 54 7.2 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 20 46 6.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 9.3 6 60 6.9 +2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 19 5.5 +1.1
HLGE Hartford Longevity Economy ETF 9.2 44 22 6.2 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 9.2 75 -9 6.0 +1.6
FTXR First Trust Nasdaq Transportation ETF 9.2 60 6 3.7 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 9.1 25 41 5.2 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 26 6.1 +1.7
LSLT Salt Low truBeta US Market ETF 9.0 60 6 5.5 +1.0
XLF Financial Select Sector SPDR Fund 9.0 12 54 6.6 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 9.0 40 26 5.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 8.9 35 31 6.2 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 27 7.5 +3.1
AIQ Global X Future Analytics Tech ETF 8.8 68 -2 3.5 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 8 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 31 4.2 -0.2
DFNL Davis Select Financial ETF 8.7 64 2 6.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 37 4.4 -0.0
OGIG O'Shares Global Internet Giants ETF 8.6 48 18 1.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 41 5.6 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 46 20 4.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 6 5.1 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 8.5 18 48 5.2 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 37 7.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -2 4.7 +0.3
PNQI Invesco NASDAQ Internet ETF 8.4 60 6 1.5 -2.9
ABEQ Absolute Core Strategy ETF 8.3 88 -22 4.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 8.3 35 31 9.2 +4.8
IQM Franklin Intelligent Machines ETF 8.3 50 16 2.0 -2.4
FNCL Fidelity MSCI Financials Index ETF 8.3 8 58 6.9 +2.5
VFH Vanguard Financials Index Fund 8.3 10 56 6.9 +2.5
XWEB SPDR S&P Internet ETF 8.2 35 31 -0.6 -5.1
MVPS Amplify Thematic All-Stars ETF 8.2 49 17 1.8 -2.7
IHF iShares U.S. Healthcare Providers ETF 8.1 42 24 6.6 +2.2
XLP Consumer Staples Select Sector SPDR Fund 8.1 12 54 5.4 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 8.0 18 48 5.5 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 58 5.4 +1.0
VDC Vanguard Consumer Staples Index Fund 7.8 10 56 5.4 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 7.8 30 36 5.3 +0.9
RNLC Large Cap US Equity Select ETF 7.7 60 6 5.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 7.7 25 41 3.3 -1.1
SPGP Invesco S&P 500 GARP ETF 7.7 34 32 6.1 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 54 5.5 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 6 6.8 +2.3
PXQ Invesco Dynamic Networking ETF 7.6 63 3 3.7 -0.7
VSL Volshares Large Capital ETF 7.6 65 1 6.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 53 2.5 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.4 75 -9 5.5 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 14 5.1 +0.6
KXI iShares Global Consumer Staples ETF 7.4 46 20 5.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 19 5.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 60 6 7.7 +3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 26 7.0 +2.6
FLV American Century Focused Large Cap Value ETF 7.3 42 24 6.0 +1.6
IYF iShares U.S. Financials ETF 7.2 42 24 5.7 +1.3
IYT iShares Transportation Average ETF 7.2 42 24 2.6 -1.9
JHMF John Hancock Multifactor Financials ETF 7.2 40 26 6.3 +1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -37 2.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 7.1 47 19 5.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.1 19 47 7.2 +2.8
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 21 2.8 -1.6
VIRS Pacer BioThreat Strategy ETF 7.0 70 -4 5.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 6 5.9 +1.5
KOIN Innovation Shares NextGen Protocol ETF 6.9 95 -29 4.0 -0.4
IXG iShares Global Financials ETF 6.8 46 20 7.8 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 46 5.3 +0.9
EGIS 2nd Vote Society Defended ETF 6.7 75 -9 6.2 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 63 3 6.2 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 42 24 5.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 57 4.9 +0.5
SKYY First Trust Cloud Computing ETF 6.5 60 6 2.2 -2.3
THNQ ROBO Global Artificial Intelligence ETF 6.5 68 -2 1.7 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 9 3.7 -0.7
EBIZ Global X E-Commerce ETF 6.4 50 16 4.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 6.4 14 52 8.6 +4.1
FOVL iShares Focused Value Factor ETF 6.4 25 41 9.8 +5.4
ONLN ProShares Online Retail ETF 6.4 58 8 0.1 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 59 7.2 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -6 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 46 5.3 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.3 17 49 6.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 6.3 15 51 10.1 +5.7
STLV iShares Factors US Value Style ETF 6.2 25 41 7.8 +3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.2 60 6 2.2 -2.2
PSET Principal Price Setters Index ETF 6.2 15 51 4.8 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 41 5.9 +1.5
GBDV Global Beta Smart Income ETF 6.1 29 37 8.9 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.1 18 48 4.8 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -3 4.4 -0.0
CRUZ Defiance Hotel Airline and Cruise ETF 6.0 45 21 -1.3 -5.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 6.0 75 -9 -1.3 -5.7
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 53 5.3 +0.9
REVS Columbia Research Enhanced Value ETF 6.0 19 47 6.9 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -2 5.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 7 5.2 +0.8
JDIV JPMorgan U.S. Dividend ETF 6.0 12 54 7.1 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 3 6.6 +2.2
XRT SPDR S&P Retail ETF 5.9 35 31 5.1 +0.7
XTN SPDR S&P Transportation ETF 5.9 35 31 2.6 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 5.9 63 3 5.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 48 6.1 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 5.9 99 -33 7.7 +3.3
XDAT Franklin Exponential Data ETF 5.9 50 16 1.8 -2.7
CWS AdvisorShares Focused Equity ETF 5.8 77 -11 4.4 -0.0
DIVS SmartETFs Dividend Builder ETF 5.8 65 1 5.6 +1.2
SYV SPDR MFS Systematic Value Equity ETF 5.8 60 6 0.0 -4.4
XHS SPDR S&P Health Care Services ETF 5.8 35 31 4.4 +0.0
FVL First Trust Value Line 100 ETF 5.8 70 -4 0.0 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 1 8.4 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 31 5.5 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.7 75 -9 5.2 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 5.7 38 28 6.9 +2.5
ARKW ARK Web x.0 ETF 5.7 79 -13 -1.3 -5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 31 5.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 31 5.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 6 3.7 -0.8
PWC Invesco Dynamic Market ETF 5.6 58 8 6.0 +1.6
GIGE SoFi Gig Economy ETF 5.5 59 7 -0.7 -5.1
USMF WisdomTree U.S. Multifactor Fund 5.4 28 38 7.1 +2.6
ARKQ Ark Industrial Innovation ETF 5.3 75 -9 0.9 -3.5
SQEW LeaderShares Equity Skew ETF 5.3 75 -9 5.9 +1.5
XLV Health Care Select Sector SPDR Fund 5.3 12 54 6.9 +2.5
IYG iShares US Financial Services ETF 5.3 42 24 5.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.2 15 51 4.8 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -9 6.0 +1.6
ARKF ARK Fintech Innovation ETF 5.2 75 -9 0.0 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 5.1 27 39 6.8 +2.4
ETHO Etho Climate Leadership U.S. ETF 5.1 48 18 3.9 -0.5
WFH Direxion Work From Home ETF 5.1 45 21 3.5 -0.9
IYH iShares U.S. Healthcare ETF 5.1 43 23 6.0 +1.6
PEXL Pacer US Export Leaders ETF 5.1 60 6 3.8 -0.6
FVD First Trust Value Line Dividend Index Fund 5.1 70 -4 5.7 +1.2
SDY SPDR S&P Dividend ETF 5.0 35 31 6.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 5.0 50 16 -0.2 -4.6
PBS Invesco Dynamic Media ETF 5.0 63 3 -5.4 -9.8
SIZE iShares MSCI USA Size Factor ETF 4.9 15 51 4.8 +0.4
JHMH John Hancock Multifactor Healthcare ETF 4.9 40 26 5.6 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 27 7.1 +2.7
IYZ iShares U.S. Telecommunications ETF 4.9 42 24 6.2 +1.8
XTL SPDR S&P Telecom ETF 4.9 35 31 2.2 -2.3
BUL Pacer US Cash Cows Growth ETF 4.9 60 6 5.2 +0.8
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -9 3.4 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 19 0.8 -3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 26 5.9 +1.5
VHT Vanguard Health Care Index Fund 4.8 10 56 5.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 58 5.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 6 2.7 -1.7
GLIF AGFiQ Global Infrastructure ETF 4.7 45 21 4.5 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 31 5.0 +0.6
DVY iShares Select Dividend ETF 4.7 39 27 7.9 +3.5
NULV Nuveen ESG Large-Cap Value ETF 4.7 35 31 6.2 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -2 4.4 -0.1
BIBL Inspire ETF 4.6 35 31 4.6 +0.2
ACWF iShares MSCI Global Multifactor ETF 4.5 35 31 7.7 +3.3
WWOW Direxion World Without Waste ETF 4.5 50 16 1.0 -3.4
WLDR Affinity World Leaders Equity ETF 4.4 67 -1 8.2 +3.8
IBUY Amplify Online Retail ETF 4.4 65 1 -1.2 -5.7
GCOW Pacer Global High Dividend ETF 4.4 60 6 10.4 +6.0
GURU Global X Guru Index ETF 4.4 75 -9 2.5 -1.9
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 39 7.7 +3.3
IXJ iShares Global Healthcare ETF 4.3 46 20 6.0 +1.6
UFO Procure Space ETF 4.3 75 -9 2.4 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -46 3.1 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -9 8.2 +3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 26 4.1 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.2 63 3 5.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 4.1 30 36 4.6 +0.2
WKLY SoFi Weekly Dividend ETF 4.1 49 17 7.0 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.1 29 37 5.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 56 4.8 +0.4
PDP Invesco DWA Momentum ETF 4.0 62 4 2.5 -1.9
IAI iShares U.S. Broker-Dealers ETF 4.0 42 24 6.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -4 7.9 +3.5
IVDG Invesco Focused Discovery Growth ETF 4.0 59 7 2.3 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 26 5.1 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 4.0 62 4 3.5 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 21 2.0 -2.4
DEW WisdomTree Global High Dividend Fund 4.0 58 8 8.9 +4.4
SLT Pacer Salt High truBeta US Market ETF 4.0 60 6 2.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.0 49 17 9.3 +4.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 26 6.1 +1.7
JHMU John Hancock Multifactor Utilities ETF 4.0 40 26 5.6 +1.2
XLU Utilities Select Sector SPDR Fund 4.0 12 54 5.6 +1.2
PUI Invesco DWA Utilities Momentum ETF 4.0 60 6 5.3 +0.9
EMLP First Trust North American Energy Infrastructure Fund 4.0 96 -30 4.8 +0.4
ECLN First Trust EIP Carbon Impact ETF 4.0 97 -31 3.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 46 5.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 16 6.8 +2.4
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 60 7.5 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 1 4.0 -0.4
IDU iShares U.S. Utilities ETF 3.9 43 23 5.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -9 3.1 -1.3
XLI Industrial Select Sector SPDR Fund 3.9 12 54 5.1 +0.7
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 58 5.7 +1.3
VPU Vanguard Utilities Index Fund 3.8 10 56 5.7 +1.3
CLOU Global X Cloud Computing ETF 3.8 68 -2 0.7 -3.7
HDV iShares Core High Dividend ETF 3.8 8 58 6.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 24 42 2.6 -1.8
JETS US Global Jets ETF 3.8 60 6 -2.2 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 37 9.1 +4.7
BOSS Global X Founder-Run Companies ETF 3.7 45 21 2.6 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.7 37 29 7.4 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.7 35 31 7.4 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 46 7.3 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 37 6.2 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.6 65 1 0.0 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 6 9.7 +5.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.5 38 28 7.3 +2.9
SHLD Victoryshares Protect America ETF 3.5 60 6 7.1 +2.7
XT iShares Exponential Technologies ETF 3.5 47 19 4.7 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -19 0.2 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 60 6.5 +2.1
VUSE Vident Core US Equity Fund 3.4 48 18 8.0 +3.6
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 59 6.2 +1.8
FXU First Trust Utilities AlphaDEX Fund 3.4 62 4 5.9 +1.5
RNDV US Equity Dividend Select ETF 3.4 50 16 7.0 +2.6
SYLD Cambria Shareholder Yield ETF 3.3 59 7 8.3 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 37 7.0 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 -4 5.7 +1.3
ENTR Entrepreneur 30 Fund 3.2 49 17 1.2 -3.2
BFIT Global X Health & Wellness ETF 3.2 50 16 4.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 30 5.3 +0.9
JXI iShares Global Utilities ETF 3.2 46 20 5.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 62 4.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 62 4.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 3.1 38 28 8.1 +3.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 6 5.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 46 6.5 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 36 5.3 +0.9
PSJ Invesco Dynamic Software ETF 3.0 56 10 3.1 -1.3
IGV iShares Expanded Tech-Software ETF 3.0 46 20 2.1 -2.3
PRNT The 3D Printing ETF 3.0 66 0 -1.7 -6.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -2 -0.4 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -19 6.2 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 2.9 46 20 4.9 +0.5
IDAT iShares Cloud 5G and Tech ETF 2.9 47 19 0.0 -4.4
VIS Vanguard Industrials Index Fund 2.9 10 56 4.9 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -22 4.9 +0.5
PTF Invesco DWA Technology Momentum ETF 2.9 60 6 3.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 60 3.1 -1.3
SOCL Global X Social Media ETF 2.9 65 1 2.3 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 31 8.0 +3.6
IAK iShares U.S. Insurance ETF 2.8 42 24 7.5 +3.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 14 5.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -23 4.5 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 46 6.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 3 2.3 -2.2
KBWB Invesco KBW Bank ETF 2.7 35 31 7.7 +3.3
UTES Virtus Reaves Utilities ETF 2.7 49 17 4.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 26 2.4 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 49 6.4 +2.0
VO Vanguard Mid-Cap Index Fund 2.6 4 62 4.3 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 48 2.3 -2.1
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 59 8.1 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -4 9.1 +4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -29 4.9 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.5 58 8 4.7 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -4 2.8 -1.6
BATT Amplify Advanced Battery Metals & Materials ETF 2.5 59 7 2.3 -2.1
LIT Global X Lithium & Battery Tech ETF 2.5 75 -9 2.0 -2.4
ACES ALPS Clean Energy ETF 2.5 55 11 0.6 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 60 6 0.2 -4.2
ARKK ARK Innovation ETF 2.5 75 -9 -1.4 -5.8
IWR iShares Russell Midcap ETF 2.5 19 47 4.6 +0.2
FXH First Trust Health Care AlphaDEX Fund 2.5 61 5 4.8 +0.4
BFOR Barron's 400 ETF 2.4 70 -4 6.0 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 2 6.2 +1.8
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 14 4.7 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 19 0.4 -4.0
IFRA iShares U.S. Infrastructure ETF 2.4 40 26 3.9 -0.5
HOMZ Hoya Capital Housing ETF 2.3 30 36 7.1 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -4 3.2 -1.2
PY Principal Shareholder Yield Index ETF 2.2 15 51 8.4 +4.0
FXO First Trust Financials AlphaDEX Fund 2.2 62 4 8.5 +4.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 5 4.4 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 21 3.4 -1.0
GAMR ETFMG Video Game Tech ETF 2.1 75 -9 4.2 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -4 -1.3 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -19 -1.3 -5.8
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 46 1.6 -2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 -2 1.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -2 -0.1 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 46 6.2 +1.8
FPX First Trust US IPO Index Fund 2.0 57 9 1.0 -3.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 1 -0.4 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 17 8.5 +4.1
BNE Blue Horizon BNE ETF 2.0 87 -21 3.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -28 8.3 +3.9
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 58 5.2 +0.8
EXI iShares Global Industrials ETF 2.0 46 20 4.9 +0.5
SDEI Sound Equity Income ETF 2.0 45 21 9.0 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 26 8.4 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 21 8.1 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 36 7.9 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 14 7.5 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 59 2.7 -1.8
KIE SPDR S&P Insurance ETF 1.9 35 31 7.5 +3.1
JHMI John Hancock Multifactor Industrials ETF 1.9 40 26 5.2 +0.8
NXTG First Trust Indxx NextG ETF 1.9 70 -4 5.3 +0.9
BTEK BlackRock Future Tech ETF 1.8 88 -22 -0.1 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 19 4.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.8 24 42 5.7 +1.3
DIV Global X SuperDividend US ETF 1.8 45 21 7.0 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -10 2.8 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 51 2.6 -1.8
QTUM Defiance Quantum ETF 1.6 40 26 4.8 +0.3
KCE SPDR S&P Capital Markets ETF 1.6 35 31 7.1 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 17 4.9 +0.5
FAN First Trust Global Wind Energy ETF 1.5 62 4 5.8 +1.4
ICLN iShares Global Clean Energy ETF 1.5 46 20 4.9 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -13 4.6 +0.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 26 4.0 -0.4
IGF iShares Global Infrastructure ETF 1.5 46 20 3.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 24 4.8 +0.4
WDIV SPDR Global Dividend ETF 1.4 40 26 8.8 +4.4
HAP VanEck Vectors Natural Resources ETF 1.4 50 16 6.2 +1.8
FTXO First Trust Nasdaq Bank ETF 1.4 60 6 7.3 +2.9
PFI Invesco DWA Financial Momentum ETF 1.4 60 6 7.1 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 17 3.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 27 6.7 +2.3
KBE SPDR S&P Bank ETF 1.3 35 31 8.5 +4.1
IVRA Invesco Real Assets ESG ETF 1.3 59 7 4.7 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 41 7.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 1 0.7 -3.7
IYJ iShares U.S. Industrials ETF 1.3 42 24 5.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 26 6.5 +2.1
TPYP Tortoise North American Pipeline Fund 1.2 40 26 5.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 42 5.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 1 6.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 7 11.4 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -4 8.1 +3.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 1 2.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 6 5.8 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 6 7.7 +3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 53 2.9 -1.5
IUSS Invesco Strategic US Small Company ETF 1.0 23 43 4.6 +0.2
RNMC Mid Cap US Equity Select ETF 1.0 60 6 6.4 +2.0
VBR Vanguard Small Cap Value Index Fund 0.9 7 59 6.7 +2.2
CSD Invesco S&P Spin-Off ETF 0.9 62 4 4.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 46 7.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -4 1.9 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 46 0.0 -4.4
VAMO Cambria Value & Momentum ETF 0.8 63 3 5.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 62 4.9 +0.5
BLES Inspire Global Hope Large Cap ETF 0.8 52 14 5.3 +0.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 21 0.1 -4.4
SFYX Sofi Next 500 ETF 0.7 0 66 4.6 +0.2
XSW SPDR S&P Software & Services ETF 0.6 35 31 2.7 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -9 3.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 59 3.9 -0.5
VB Vanguard Small-Cap ETF 0.6 5 61 4.6 +0.2
VXF Vanguard Extended Market Index Fund 0.5 6 60 2.5 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 26 5.6 +1.2
SMDY Syntax Stratified MidCap ETF 0.5 35 31 5.2 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 37 6.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 51 6.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 51 6.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 48 6.8 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 51 6.0 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.4 40 26 3.9 -0.5
RNSC Small Cap US Equity Select ETF 0.4 60 6 6.3 +1.9
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 61 5.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 56 5.7 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 61 5.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 43 5.6 +1.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 28 5.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 24 5.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 51 4.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 51 4.5 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 49 4.5 +0.0
INFR Legg Mason Global Infrastructure ETF 0.3 40 26 5.9 +1.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 28 8.1 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 60 4.1 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 51 6.0 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 62 4.2 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 49 4.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 60 5.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 54 5.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 62 3.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 62 3.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 27 4.0 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 57 3.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 60 0.5 -3.9
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 59 1.8 -2.6
SMMD iShares Russell 2500 ETF 0.0 15 51 5.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 32 5.1 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 41 5.1 +0.7

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:		 American Customer Satisfaction Core Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.