Aptus Drawdown Managed Equity ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 26.1x P/Sales
ratio		 3.8x
P/BV
ratio		 4.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ADME is actively managed to select large-cap U.S. stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. Securities are generally equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor Aptus Capital Advisors
Website www.aptusetfs.com
Inception date Jun 09, 2016
Assets (mns) $233
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $521,401
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.6 %
MICROSOFT CORP 5.4 %
ALPHABET INC. CLASS C 4.1 %
AMAZON.COM INC 4.0 %
FACEBOOK 2.2 %
UNITEDHEALTH GROUP INC 2.1 %
VISA INC-CLASS A SHARES 1.9 %
JPMORGAN CHASE & CO 1.8 %
NVIDIA CORP 1.8 %
LAM RESEARCH CORP 1.7 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
NETHERLANDS 1.6 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %
IRELAND 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 21.9% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 0.57 85%
MSCI EAFE 0.48 67%
MSCI Emg. Mkts. 0.40 53%

Technical Indicators
Recent close $38.82
30d moving avg. $38.68
Annualized volatility 13.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $135,835

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Aptus Drawdown Managed Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ADME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ADME Expense: 79 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADME
Ticker Fund
Name		 Overlap1
vs ADME
(%)		 Expense
ratio
(bp)		 Savings
vs ADME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ADME
(%)
ACIO Aptus Collared Income Opportunity ETF 58.4 79 0 3.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 51.1 20 59 4.3 +0.8
OEF iShares S&P 100 ETF 51.1 20 59 4.5 +1.0
IWL iShares Russell Top 200 ETF 50.7 15 64 4.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 50.3 0 79 4.7 +1.2
MGC Vanguard Mega Cap Index Fund 49.8 7 72 4.7 +1.2
PBP Invesco S&P 500 BuyWrite ETF 47.4 49 30 4.3 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 47.2 60 19 4.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.0 20 59 4.7 +1.2
IVV iShares Core S&P 500 ETF 46.9 3 76 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 46.8 9 70 4.8 +1.3
VOO VANGUARD S&P 500 ETF 46.8 3 76 4.8 +1.4
SPLG SPDR Portfolio Large Cap ETF 46.8 3 76 4.8 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.1 20 59 4.7 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 46.0 27 52 4.7 +1.2
IWY iShares Russell Top 200 Growth ETF 45.9 20 59 3.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 45.5 10 69 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 45.4 4 75 4.0 +0.5
IVW iShares S&P 500 Growth ETF 45.4 18 61 3.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 45.1 27 52 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.0 7 72 4.6 +1.1
VV Vanguard Large-Cap Index Fund 44.9 4 75 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 44.7 8 71 4.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.6 2 77 4.7 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 44.4 27 52 4.4 +0.9
IUSG iShares Core S&P US Growth ETF 44.2 4 75 4.0 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 44.2 32 47 4.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 44.1 10 69 4.7 +1.3
EFIV SPDR S&P 500 ESG ETF 44.0 10 69 4.7 +1.3
PBUS Invesco PureBeta MSCI USA ETF 43.8 4 75 4.7 +1.2
TMFC Motley Fool 100 Index ETF 43.8 50 29 3.2 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 43.7 8 71 3.9 +0.4
IWF iShares Russell 1000 Growth ETF 43.7 19 60 3.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 43.6 3 76 4.7 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 43.5 15 64 4.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.3 15 64 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 43.0 3 76 4.7 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 42.8 3 76 4.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 42.4 29 50 4.4 +1.0
VONE Vanguard Russell 1000 ETF 42.1 8 71 4.7 +1.2
IWB iShares Russell 1000 ETF 42.1 15 64 4.6 +1.1
HIPR Direxion High Growth ETF 41.7 40 39 3.9 +0.4
SFY SoFi Select 500 ETF 41.7 0 79 4.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 41.7 4 75 3.3 -0.2
SCHK Schwab 1000 Index ETF 41.6 5 74 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 41.5 20 59 4.5 +1.1
MGK Vanguard Mega Cap Growth ETF 41.3 7 72 3.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 41.0 12 67 4.6 +1.2
ILCG iShares Morningstar Growth ETF 41.0 4 75 3.2 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.0 12 67 4.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 40.6 75 4 4.4 +0.9
VUG Vanguard Growth Index Fund 40.4 4 75 3.6 +0.1
IWV iShares Russell 3000 ETF 39.3 20 59 4.4 +0.9
VTHR Vanguard Russell 3000 Index Fund 39.2 10 69 4.5 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 39.2 60 19 4.0 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.1 15 64 0.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 39.1 29 50 4.5 +1.0
SCHB Schwab U.S. Broad Market ETF 39.0 3 76 4.5 +1.1
IQSU IQ Candriam ESG US Equity ETF 38.8 9 70 4.7 +1.2
VTI Vanguard Total Stock Market Index Fund 38.7 3 76 4.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.7 3 76 4.5 +1.0
GSPY Gotham Enhanced 500 ETF 38.6 50 29 4.8 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 38.4 85 -6 1.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.3 9 70 5.1 +1.6
SPQQ Siren Large Cap Blend Index ETF 37.9 20 59 3.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.5 12 67 4.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 37.2 49 30 4.5 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 37.1 15 64 5.3 +1.8
DFAU Dimensional US Core Equity Market ETF 36.6 12 67 4.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 36.5 22 57 4.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 36.4 32 47 4.7 +1.2
FQAL Fidelity Quality Factor ETF 36.1 29 50 4.9 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 35.9 8 71 6.0 +2.6
FDMO Fidelity Momentum Factor ETF 35.9 29 50 4.0 +0.5
IVLC Invesco US Large Cap Core ESG ETF 35.9 48 31 4.5 +1.0
ACVF American Conservative Values ETF 35.6 75 4 4.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.6 49 30 3.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.4 19 60 5.2 +1.7
IGM iShares Expanded Tech Sector ETF 35.3 46 33 3.4 -0.1
IETC iShares Evolved U.S. Technology ETF 34.7 18 61 3.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 34.7 27 52 4.9 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 34.6 25 54 5.6 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 34.1 25 54 5.9 +2.4
QYLD Global X NASDAQ 100 Covered Call ETF 33.7 60 19 3.4 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 33.7 60 19 0.0 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.6 60 19 3.4 -0.1
NUSI Nationwide Risk-Managed Income ETF 33.6 68 11 3.3 -0.2
QQQM Invesco NASDAQ 100 ETF 33.6 15 64 3.8 +0.3
QQQ Invesco QQQ Trust 33.6 20 59 3.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 33.5 29 50 5.8 +2.3
LVOL American Century Low Volatility ETF 33.3 29 50 4.8 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.0 42 37 4.9 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 33.0 52 27 4.5 +1.0
FVAL Fidelity Value Factor ETF 32.9 29 50 6.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 32.8 10 69 4.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.8 10 69 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 32.1 15 64 5.4 +1.9
STLG iShares Factors US Growth Style ETF 31.6 25 54 4.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 31.4 9 70 5.0 +1.6
TOK iShares MSCI Kokusai ETF 31.4 25 54 5.0 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 31.3 21 58 3.1 -0.4
KRMA Global X Conscious Companies ETF 31.3 43 36 5.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 31.3 29 50 4.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 31.3 25 54 4.6 +1.1
SYE SPDR MFS Systematic Core Equity ETF 30.9 60 19 0.0 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 30.5 15 64 5.0 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 30.4 59 20 3.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 30.2 29 50 6.5 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 30.2 12 67 5.1 +1.6
STLC iShares Factors US Blend Style ETF 29.5 25 54 5.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 29.5 25 54 4.4 +0.9
IOO iShares Global 100 ETF 29.3 40 39 4.8 +1.4
URTH iShares MSCI World ETF 29.3 24 55 5.1 +1.6
DGRO iShares Core Dividend Growth ETF 29.2 8 71 6.3 +2.8
AVUS Avantis U.S. Equity ETF 29.1 15 64 5.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 29.0 28 51 6.2 +2.7
SPMO Invesco S&P 500 Momentum ETF 28.9 13 66 3.6 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 28.8 10 69 4.9 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.8 25 54 4.9 +1.4
SPHQ Invesco S&P 500 Quality ETF 28.7 15 64 4.5 +1.0
ILCV iShares Morningstar Value ETF 28.7 4 75 6.2 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 28.4 28 51 5.4 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 28.4 58 21 3.4 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 28.3 48 31 5.6 +2.2
RWL Invesco S&P 500 Revenue ETF 28.2 39 40 5.9 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 28.0 37 42 5.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 27.9 12 67 3.4 -0.1
VEGN US Vegan Climate ETF 27.7 60 19 4.0 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 27.6 66 13 4.7 +1.2
NULC Nuveen ESG Large-Cap ETF 27.6 20 59 4.6 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 27.5 60 19 4.6 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 27.1 59 20 4.9 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 26.9 40 39 3.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 26.8 35 44 3.2 -0.3
VIG Vanguard Dividend Appreciation Index Fund 26.8 6 73 5.4 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.8 28 51 6.2 +2.7
IUS Invesco Strategic US ETF 26.7 19 60 5.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 26.7 28 51 6.3 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.6 52 27 4.9 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 26.6 29 50 4.9 +1.4
PFM Invesco Dividend Achievers ETF 26.6 53 26 5.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.3 75 4 2.8 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 26.2 56 23 2.9 -0.6
QDF FlexShares Quality Dividend Index Fund 26.1 37 42 6.0 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.0 37 42 5.8 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.0 25 54 5.7 +2.2
CACG ClearBridge All Cap Growth ETF 25.9 53 26 3.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 25.9 45 34 2.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 25.7 35 44 4.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.6 60 19 6.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 25.6 12 67 6.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 25.6 39 40 5.8 +2.4
ACWI iShares MSCI ACWI ETF 25.5 32 47 5.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 25.3 15 64 6.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.2 20 59 5.4 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.1 20 59 5.5 +2.0
ROUS Hartford Multifactor US Equity ETF 25.0 19 60 5.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 24.4 30 49 5.5 +2.0
USXF iShares ESG Advanced MSCI USA ETF 24.4 10 69 4.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.4 9 70 5.3 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 24.1 15 64 5.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 24.0 35 44 3.2 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.0 25 54 5.6 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 23.9 85 -6 5.3 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.9 49 30 4.3 +0.8
FTHI First Trust High Income ETF 23.8 85 -6 5.2 +1.8
MGV Vanguard Mega Cap Value ETF 23.8 7 72 6.5 +3.1
SFYF SoFi 50 ETF 23.7 29 50 0.0 -3.5
VOOV Vanguard S&P 500 Value ETF 23.7 10 69 6.1 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 23.7 4 75 6.2 +2.7
IVE iShares S&P 500 Value ETF 23.7 18 61 6.1 +2.6
XLK Technology Select Sector SPDR Fund 23.6 12 67 4.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 23.5 29 50 5.4 +1.9
VGT Vanguard Information Technology Index Fund 23.4 10 69 4.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 23.4 8 71 4.1 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.4 49 30 4.7 +1.2
IWX iShares Russell Top 200 Value ETF 23.4 20 59 6.1 +2.6
AFLG First Trust Active Factor Large Cap ETF 23.3 55 24 4.8 +1.3
IYW iShares U.S. Technology ETF 23.2 43 36 3.6 +0.2
IXN iShares Global Tech ETF 23.2 46 33 4.2 +0.7
VTV Vanguard Value Index Fund 23.0 4 75 6.5 +3.0
CCOR Core Alternative ETF 22.9 109 -30 4.4 +0.9
FDG American Century Focused Dynamic Growth ETF 22.8 45 34 1.5 -2.0
IUSV iShares Core S&P U.S. Value ETF 22.6 4 75 6.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.6 30 49 5.5 +2.0
AVDR AVDR US LargeCap Leading ETF 22.6 60 19 5.0 +1.5
VT Vanguard Total World Stock ETF 22.6 8 71 5.4 +1.9
FDVV Fidelity Core Dividend ETF 22.5 29 50 6.4 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 22.4 12 67 4.6 +1.1
PSET Principal Price Setters Index ETF 22.4 15 64 4.9 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 22.3 45 34 3.3 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 22.2 25 54 5.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 21.6 4 75 6.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 21.4 30 49 6.7 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 21.4 16 63 5.3 +1.8
DEF Invesco Defensive Equity ETF 21.4 53 26 5.1 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 20.9 50 29 5.4 +1.9
VONV Vanguard Russell 1000 Value Index Fund 20.8 8 71 6.0 +2.5
IWD iShares Russell 1000 Value ETF 20.8 19 60 5.9 +2.4
HKND Humankind US Stock ETF 20.6 209 -130 3.9 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 20.5 70 9 0.0 -3.5
SIXA 6 Meridian Mega Cap Equity ETF 20.5 86 -7 5.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 20.0 85 -6 2.6 -0.8
LIV Emles (a)Home ETF 20.0 49 30 2.4 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 20.0 90 -11 4.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 19.9 50 29 4.3 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 19.7 75 4 2.8 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.7 50 29 3.4 -0.1
XNTK SPDR NYSE Technology ETF 19.6 35 44 3.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 19.6 60 19 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 19.6 25 54 5.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.1 25 54 5.8 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 40 6.3 +2.8
LCG Sterling Capital Focus Equity ETF 18.9 59 20 2.2 -1.3
AVDG AVDR US LargeCap ESG ETF 18.7 60 19 4.6 +1.1
JOYY Infusive Compounding Global Equities ETF 18.7 50 29 3.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 18.2 6 73 6.8 +3.3
AIQ Global X Future Analytics Tech ETF 18.2 68 11 3.3 -0.2
FTCS First Trust Capital Strength ETF 18.2 56 23 5.2 +1.7
WUGI Esoterica NextG Economy ETF 18.1 75 4 0.8 -2.7
RNLC Large Cap US Equity Select ETF 18.1 60 19 5.2 +1.7
KOIN Innovation Shares NextGen Protocol ETF 18.0 95 -16 3.7 +0.3
JHMT John Hancock Multifactor Technology ETF 17.8 40 39 4.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 17.8 13 66 4.5 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 17.7 20 59 1.4 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.5 34 45 4.1 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.4 18 61 3.6 +0.1
JHMF John Hancock Multifactor Financials ETF 17.3 40 39 6.5 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 30 49 5.1 +1.6
GDVD Principal Active Global Dividend Income ETF 17.2 58 21 0.0 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 44 6.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 36 5.3 +1.8
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 29 6.6 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 21 3.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 44 4.1 +0.6
GBLO Global Beta Low Beta ETF 17.1 29 50 6.7 +3.2
IYF iShares U.S. Financials ETF 17.0 42 37 5.9 +2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.9 17 62 5.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 67 6.9 +3.4
DGT SPDR Global Dow ETF 16.9 50 29 6.5 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 16.9 72 7 5.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 16.9 29 50 4.8 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 16.6 29 50 4.4 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 16.5 30 49 4.8 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.5 68 11 4.5 +1.0
DFND Siren DIVCON Dividend Defender ETF 16.4 144 -65 4.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 44 4.6 +1.2
CCON Direxion Connected Consumer ETF 15.8 45 34 2.9 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.8 60 19 6.3 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.8 70 9 5.1 +1.6
PNQI Invesco NASDAQ Internet ETF 15.7 60 19 1.5 -2.0
GURU Global X Guru Index ETF 15.7 75 4 2.7 -0.8
HLGE Hartford Longevity Economy ETF 15.6 44 35 6.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 64 3.1 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 57 22 3.6 +0.1
DUSA Davis Select U.S. Equity ETF 15.3 62 17 6.6 +3.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.1 47 32 5.9 +2.4
SPGP Invesco S&P 500 GARP ETF 14.9 34 45 6.5 +3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 14.8 40 39 4.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 14.8 20 59 5.2 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 44 5.3 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 72 6.8 +3.3
IQM Franklin Intelligent Machines ETF 14.4 50 29 1.9 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 70 4.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 60 19 2.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.0 75 4 5.5 +2.1
OGIG O'Shares Global Internet Giants ETF 14.0 48 31 1.0 -2.5
LSLT Salt Low truBeta US Market ETF 13.7 60 19 5.4 +1.9
FDN First Trust Dow Jones Internet Index Fund 13.7 51 28 1.9 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 29 5.5 +2.0
THNQ ROBO Global Artificial Intelligence ETF 13.4 68 11 1.6 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 44 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.3 35 44 5.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 59 5.5 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -12 5.7 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 61 5.9 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 13.1 12 67 5.4 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.1 52 27 4.9 +1.5
IYJ iShares U.S. Industrials ETF 13.0 42 37 4.9 +1.5
IEFN iShares Evolved U.S. Financials ETF 12.9 18 61 7.6 +4.1
NULV Nuveen ESG Large-Cap Value ETF 12.8 35 44 6.2 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 12.6 29 50 7.0 +3.5
ALFA AlphaClone Alternative Alpha ETF 12.6 65 14 0.8 -2.7
VIRS Pacer BioThreat Strategy ETF 12.5 70 9 5.1 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.5 29 50 7.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 29 7.2 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 12.4 20 59 6.3 +2.8
PEXL Pacer US Export Leaders ETF 12.3 60 19 4.0 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.3 35 44 5.0 +1.5
MILN Global X Millennial Consumer ETF 12.3 50 29 2.1 -1.3
VETS Pacer Military Times Best Employers ETF 12.2 60 19 6.2 +2.8
PWV Invesco Dynamic Large Cap Value ETF 12.2 56 23 6.6 +3.1
IYG iShares US Financial Services ETF 12.1 42 37 6.2 +2.7
FLV American Century Focused Large Cap Value ETF 12.0 42 37 5.8 +2.3
IYC iShares U.S. Consumer Services ETF 12.0 43 36 2.8 -0.7
XLF Financial Select Sector SPDR Fund 11.9 12 67 6.9 +3.4
IYH iShares U.S. Healthcare ETF 11.8 43 36 6.1 +2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 39 7.3 +3.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.8 15 64 6.0 +2.5
XLV Health Care Select Sector SPDR Fund 11.8 12 67 7.0 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 11.8 15 64 5.0 +1.6
BIBL Inspire ETF 11.7 35 44 4.2 +0.7
VHT Vanguard Health Care Index Fund 11.7 10 69 5.3 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.7 69 10 4.5 +1.0
HART IQ Healthy Hearts ETF 11.7 45 34 4.7 +1.2
VFH Vanguard Financials Index Fund 11.7 10 69 7.2 +3.7
FNCL Fidelity MSCI Financials Index ETF 11.7 8 71 7.3 +3.8
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 71 5.3 +1.9
JHMH John Hancock Multifactor Healthcare ETF 11.7 40 39 5.6 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 14 5.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 11.5 89 -10 5.4 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 39 6.1 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.5 56 23 6.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 14 8.3 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 19 4.1 +0.6
IXJ iShares Global Healthcare ETF 11.3 46 33 6.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 11.2 15 64 5.0 +1.5
KNGS UPHOLDINGS Compound Kings ETF 11.1 60 19 3.0 -0.5
DWLD Davis Select Worldwide ETF 11.0 63 16 6.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 66 5.3 +1.8
SKYY First Trust Cloud Computing ETF 10.9 60 19 2.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 20 5.3 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.8 40 39 4.1 +0.6
JHMI John Hancock Multifactor Industrials ETF 10.8 40 39 5.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 10.7 75 4 3.0 -0.5
SYV SPDR MFS Systematic Value Equity ETF 10.7 60 19 0.0 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.6 45 34 4.1 +0.7
ARKQ Ark Industrial Innovation ETF 10.6 75 4 1.2 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 46 33 4.6 +1.1
IXG iShares Global Financials ETF 10.5 46 33 8.3 +4.8
REVS Columbia Research Enhanced Value ETF 10.5 19 60 6.7 +3.2
ENTR Entrepreneur 30 Fund 10.4 49 30 2.0 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 12 67 3.3 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 10.3 38 41 13.9 +10.4
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 4 5.4 +1.9
FVD First Trust Value Line Dividend Index Fund 10.2 70 9 5.5 +2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.2 18 61 5.0 +1.5
DTEC ALPS Disruptive Technologies ETF 10.1 50 29 3.0 -0.5
XLI Industrial Select Sector SPDR Fund 10.0 12 67 4.8 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.0 40 39 3.4 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 39 3.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 66 3.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 19 5.8 +2.3
WFH Direxion Work From Home ETF 9.8 45 34 3.4 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 71 3.6 +0.1
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 69 3.5 +0.0
FVL First Trust Value Line 100 ETF 9.6 70 9 0.0 -3.5
IGV iShares Expanded Tech-Software ETF 9.4 46 33 2.1 -1.4
XLC The Communication Services Select Sector SPDR Fund 9.4 12 67 4.8 +1.3
SDY SPDR S&P Dividend ETF 9.4 35 44 5.9 +2.4
XT iShares Exponential Technologies ETF 9.4 47 32 4.7 +1.3
ETHO Etho Climate Leadership U.S. ETF 9.3 48 31 3.8 +0.4
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 27 4.6 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 71 4.0 +0.5
VOX Vanguard Telecommunication Services Index Fund 9.2 10 69 3.9 +0.4
VIS Vanguard Industrials Index Fund 9.1 10 69 4.6 +1.2
BOSS Global X Founder-Run Companies ETF 9.0 45 34 2.4 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 37 5.6 +2.1
RXI iShares Global Consumer Discretionary ETF 9.0 46 33 3.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 51 5.7 +2.2
EGIS 2nd Vote Society Defended ETF 8.9 75 4 5.9 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 62 5.6 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 44 7.7 +4.2
IXP iShares Global Comm Services ETF 8.9 46 33 5.2 +1.7
FIDU Fidelity MSCI Industrials Index ETF 8.8 8 71 5.0 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 8.8 40 39 4.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 8.8 50 29 -0.2 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 4 3.2 -0.2
BFOR Barron's 400 ETF 8.7 70 9 5.9 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.7 29 50 6.3 +2.8
RNDV US Equity Dividend Select ETF 8.7 50 29 6.7 +3.2
GENY Principal Millennials Index ETF 8.7 45 34 4.6 +1.1
HDV iShares Core High Dividend ETF 8.6 8 71 6.3 +2.8
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 52 7.4 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 60 19 7.5 +4.0
QTUM Defiance Quantum ETF 8.5 40 39 4.6 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -33 1.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 11 4.5 +1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.3 65 14 5.1 +1.6
HOMZ Hoya Capital Housing ETF 8.3 30 49 6.7 +3.2
DIVS SmartETFs Dividend Builder ETF 8.3 65 14 5.5 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.2 30 49 5.3 +1.9
AIEQ AI Powered Equity ETF 8.2 80 -1 -0.1 -3.5
VFMF Vanguard U.S. Multifactor ETF 8.2 19 60 6.8 +3.4
TMDV ProShares Russell US Dividend Growers ETF 8.2 36 43 5.0 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 39 5.1 +1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.0 29 50 5.3 +1.8
EXI iShares Global Industrials ETF 7.9 46 33 4.8 +1.3
BUL Pacer US Cash Cows Growth ETF 7.9 60 19 5.2 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 32 1.2 -2.3
RTH VanEck Vectors Retail ETF 7.7 35 44 4.8 +1.3
EQRR ProShares Equities for Rising Rates ETF 7.7 35 44 5.8 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 72 2.7 -0.8
ARKF ARK Fintech Innovation ETF 7.5 75 4 0.2 -3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.5 38 41 7.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 59 5.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 16 1.8 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 63 16 5.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 7.3 14 65 8.4 +4.9
GLIF AGFiQ Global Infrastructure ETF 7.2 45 34 4.3 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 76 3 2.7 -0.8
XDAT Franklin Exponential Data ETF 7.2 50 29 1.5 -2.0
VO Vanguard Mid-Cap Index Fund 7.2 4 75 4.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 50 5.3 +1.8
JDIV JPMorgan U.S. Dividend ETF 7.1 12 67 6.7 +3.2
DFNL Davis Select Financial ETF 7.0 64 15 6.7 +3.2
SPHB Invesco S&P 500 High Beta ETF 7.0 25 54 3.9 +0.5
PY Principal Shareholder Yield Index ETF 7.0 15 64 8.3 +4.8
STLV iShares Factors US Value Style ETF 7.0 25 54 6.9 +3.4
FXL First Trust Technology AlphaDEX Fund 7.0 61 18 4.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 59 4.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 73 3.2 -0.3
XWEB SPDR S&P Internet ETF 6.7 35 44 0.2 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 59 4.1 +0.6
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 59 2.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 1 78 9.1 +5.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.6 85 -6 3.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 6.5 35 44 8.9 +5.4
IPAY ETFMG Prime Mobile Payments ETF 6.5 75 4 4.9 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 6.5 40 39 4.3 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 59 6.5 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 19 3.7 +0.2
IHI iShares U.S. Medical Devices ETF 6.3 42 37 3.2 -0.3
WWOW Direxion World Without Waste ETF 6.3 50 29 1.0 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.3 20 59 6.9 +3.5
GAMR ETFMG Video Game Tech ETF 6.2 75 4 3.3 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 4 3.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 75 4.7 +1.2
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 75 4.7 +1.3
FTXD First Trust Nasdaq Retail ETF 6.1 60 19 5.2 +1.7
SCHD Schwab U.S. Dividend Equity ETF 6.1 6 73 7.2 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 4 5.9 +2.4
XSW SPDR S&P Software & Services ETF 5.9 35 44 2.8 -0.7
BLOK Amplify Transformational Data Sharing ETF 5.9 70 9 0.7 -2.8
SOXX iShares PHLX Semiconductor ETF 5.9 46 33 4.7 +1.2
SLT Pacer Salt High truBeta US Market ETF 5.9 60 19 2.9 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 66 8.7 +5.2
IDRV iShares Self-driving EV & Tech ETF 5.8 47 32 6.3 +2.8
STMB iShares Factors US Mid Blend Style ETF 5.7 30 49 5.5 +2.0
CLOU Global X Cloud Computing ETF 5.7 68 11 0.8 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -20 7.4 +4.0
ACWF iShares MSCI Global Multifactor ETF 5.7 35 44 7.1 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.7 68 11 -0.6 -4.1
PSJ Invesco Dynamic Software ETF 5.7 56 23 1.6 -1.9
IWP iShares Russell Mid-Cap Growth ETF 5.6 24 55 2.8 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 9 5.8 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 88 -9 4.5 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 56 23 9.8 +6.3
SHLD Victoryshares Protect America ETF 5.4 60 19 6.6 +3.1
PDP Invesco DWA Momentum ETF 5.4 62 17 2.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 11 8.7 +5.2
VFLQ Vanguard U.S. Liquidity Factor ETF 5.4 13 66 3.3 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 40 7.4 +3.9
VSL Volshares Large Capital ETF 5.1 65 14 3.3 -0.2
SMH VanEck Vectors Semiconductor ETF 5.1 35 44 4.6 +1.1
AGNG Global X Aging Population ETF 5.0 50 29 3.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 52 6.6 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 5.0 18 61 4.9 +1.4
BLES Inspire Global Hope Large Cap ETF 5.0 52 27 5.0 +1.5
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 72 6.2 +2.7
IWR iShares Russell Midcap ETF 4.9 19 60 4.6 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 37 42 7.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 44 7.2 +3.7
HAP VanEck Vectors Natural Resources ETF 4.9 50 29 5.4 +1.9
FXO First Trust Financials AlphaDEX Fund 4.9 62 17 8.8 +5.3
IBUY Amplify Online Retail ETF 4.9 65 14 -1.1 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 73 6.2 +2.7
XHE SPDR S&P Health Care Equipment ETF 4.8 35 44 -0.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 59 6.0 +2.5
FXH First Trust Health Care AlphaDEX Fund 4.8 61 18 5.6 +2.1
SQEW LeaderShares Equity Skew ETF 4.8 75 4 5.6 +2.1
PXQ Invesco Dynamic Networking ETF 4.8 63 16 2.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 32 5.6 +2.1
CWS AdvisorShares Focused Equity ETF 4.7 77 2 4.5 +1.0
PTF Invesco DWA Technology Momentum ETF 4.7 60 19 1.1 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 32 0.5 -3.0
FIVG Defiance Next Gen Connectivity ETF 4.6 30 49 4.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 33 5.9 +2.5
KBWB Invesco KBW Bank ETF 4.6 35 44 8.2 +4.8
FTXO First Trust Nasdaq Bank ETF 4.6 60 19 7.7 +4.2
PRNT The 3D Printing ETF 4.5 66 13 1.9 -1.6
NXTG First Trust Indxx NextG ETF 4.5 70 9 5.3 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 11 1.1 -2.4
IWS iShares Russell Mid-Cap Value ETF 4.5 24 55 5.6 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 11 1.1 -2.4
DVY iShares Select Dividend ETF 4.4 39 40 7.8 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 9 7.6 +4.1
EBIZ Global X E-Commerce ETF 4.4 50 29 3.4 -0.1
FPX First Trust US IPO Index Fund 4.4 57 22 1.2 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 61 4.2 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 19 5.2 +1.7
KBE SPDR S&P Bank ETF 4.3 35 44 8.7 +5.2
KCE SPDR S&P Capital Markets ETF 4.2 35 44 7.5 +4.0
IYK iShares U.S. Consumer Goods ETF 4.2 43 36 4.7 +1.2
WLDR Affinity World Leaders Equity ETF 4.1 67 12 8.0 +4.5
BMED BlackRock Future Health ETF 4.1 85 -6 -0.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 64 15 5.7 +2.3
SUBZ Roundhill Streaming Services & Technology ETF 4.0 75 4 -1.7 -5.2
ONLN ProShares Online Retail ETF 4.0 58 21 1.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 3.8 40 39 6.2 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -1 7.9 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 19 -9.3 -12.8
NANR SPDR S&P North American Natural Resources ETF 3.8 35 44 4.0 +0.6
IGE iShares North American Natural Resources ETF 3.8 46 33 3.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 64 2.3 -1.1
ABEQ Absolute Core Strategy ETF 3.7 88 -9 4.1 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 30 8.4 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -6 -0.8 -4.3
WCLD WisdomTree Cloud Computing Fund 3.7 45 34 -1.1 -4.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 64 9.3 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 37 4.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 55 5.7 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 21 4.5 +1.0
PBS Invesco Dynamic Media ETF 3.5 63 16 4.6 +1.1
GIGE SoFi Gig Economy ETF 3.5 59 20 -0.7 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 29 3.9 +0.4
LUXE Emles Luxury Goods ETF 3.4 60 19 3.3 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 54 7.0 +3.5
XRT SPDR S&P Retail ETF 3.3 35 44 4.7 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 68 11 2.4 -1.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 71 5.2 +1.7
SCHH Schwab U.S. REIT ETF 3.3 7 72 5.1 +1.6
VNQ Vanguard REIT Index Fund 3.3 12 67 5.1 +1.6
IYR iShares U.S. Real Estate ETF 3.3 42 37 4.9 +1.4
SYLD Cambria Shareholder Yield ETF 3.3 59 20 7.6 +4.1
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -16 3.8 +0.3
XHS SPDR S&P Health Care Services ETF 3.2 35 44 4.2 +0.7
IHF iShares U.S. Healthcare Providers ETF 3.2 42 37 6.7 +3.2
DAPP VanEck Vectors Digital Transformation ETF 3.2 65 14 -0.8 -4.3
GRES IQ Global Resources ETF 3.2 78 1 7.3 +3.9
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 27 5.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 3.2 69 10 5.1 +1.6
ITB iShares U.S. Home Construction ETF 3.2 42 37 8.7 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 9 3.4 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 14 2.9 -0.6
FINX Global X FinTech Thematic ETF 3.0 68 11 2.5 -1.0
SDEI Sound Equity Income ETF 3.0 45 34 8.7 +5.2
XHB SPDR S&P Homebuilders ETF 3.0 35 44 7.4 +3.9
FILL iShares MSCI Global Energy Producers ETF 3.0 39 40 5.8 +2.3
IXC iShares Global Energy ETF 3.0 46 33 5.3 +1.9
XLE Energy Select Sector SPDR Fund 3.0 12 67 3.9 +0.5
FENY Fidelity MSCI Energy Index ETF 3.0 8 71 3.7 +0.2
IYE iShares U.S. Energy ETF 3.0 42 37 3.7 +0.2
VDE Vanguard Energy Index Fund 3.0 10 69 3.6 +0.1
JHME John Hancock Multifactor Energy ETF 3.0 40 39 3.3 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 3.0 40 39 3.2 -0.2
FXN First Trust Energy AlphaDEX Fund 3.0 64 15 2.9 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 44 2.3 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 19 1.0 -2.4
ICF iShares Cohen & Steers REIT ETF 2.9 34 45 4.5 +1.1
IVRA Invesco Real Assets ESG ETF 2.9 59 20 4.7 +1.2
PSR Invesco Active U.S. Real Estate Fund 2.9 35 44 4.7 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 90 -11 6.2 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 30 6.4 +2.9
UFO Procure Space ETF 2.9 75 4 3.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -15 7.7 +4.2
ARKW ARK Web x.0 ETF 2.9 79 0 -1.2 -4.7
PFI Invesco DWA Financial Momentum ETF 2.8 60 19 6.8 +3.4
DEW WisdomTree Global High Dividend Fund 2.8 58 21 8.4 +4.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 39 4.8 +1.3
XLRE The Real Estate Select Sector SPDR Fund 2.8 12 67 4.7 +1.2
HERO Global X Video Games & Esports ETF 2.8 50 29 4.0 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 2.8 50 29 3.7 +0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.8 55 24 3.0 -0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.8 25 54 2.7 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 39 5.8 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 39 5.3 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 71 5.3 +1.8
XLP Consumer Staples Select Sector SPDR Fund 2.7 12 67 5.2 +1.7
VDC Vanguard Consumer Staples Index Fund 2.7 10 69 5.2 +1.7
KXI iShares Global Consumer Staples ETF 2.7 46 33 5.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 39 2.4 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -6 1.6 -1.9
PSI Invesco Dynamic Semiconductors ETF 2.6 57 22 4.5 +1.0
FFTY Innovator IBD 50 ETF 2.5 80 -1 10.3 +6.8
FTXR First Trust Nasdaq Transportation ETF 2.5 60 19 3.9 +0.4
IFRA iShares U.S. Infrastructure ETF 2.5 40 39 3.4 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 4 4.8 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 34 3.7 +0.2
JHMA John Hancock Multifactor Materials ETF 2.4 40 39 5.6 +2.1
MXI iShares Global Materials ETF 2.4 45 34 5.5 +2.1
VAW Vanguard Materials Index Fund 2.4 10 69 5.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.4 8 71 5.5 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 39 5.1 +1.7
XLB Materials Select Sector SPDR Fund 2.4 12 67 5.0 +1.6
PWC Invesco Dynamic Market ETF 2.4 58 21 4.6 +1.1
VRAI Virtus Real Asset Income ETF 2.4 55 24 6.6 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 59 6.4 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 32 4.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 75 4.7 +1.3
CSD Invesco S&P Spin-Off ETF 2.3 62 17 4.1 +0.7
PPH VanEck Vectors Pharmaceutical ETF 2.3 35 44 10.3 +6.9
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 37 6.3 +2.8
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 44 2.1 -1.4
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 39 8.1 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -16 5.0 +1.5
IAI iShares U.S. Broker-Dealers ETF 2.3 42 37 7.5 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 34 4.5 +1.1
SOCL Global X Social Media ETF 2.2 65 14 2.0 -1.4
HELX Franklin Genomic Advancements ETF 2.2 50 29 -0.4 -3.9
GBDV Global Beta Smart Income ETF 2.2 29 50 8.1 +4.7
PIO Invesco Global Water ETF 2.2 75 4 3.8 +0.3
FIW First Trust Water ETF 2.2 54 25 3.2 -0.3
PHO Invesco Water Resources ETF 2.2 60 19 3.1 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 61 5.3 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.1 45 34 0.2 -3.3
FEDX Emles Federal Contractors ETF 2.1 60 19 9.5 +6.1
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 37 5.6 +2.1
PPA Invesco Aerospace & Defense ETF 2.1 59 20 5.5 +2.1
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 44 5.0 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 34 4.9 +1.4
FITE SPDR Kensho Future Security ETF 2.1 45 34 3.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 34 5.7 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 10 3.4 -0.0
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 11 -0.1 -3.6
BTEK BlackRock Future Tech ETF 2.1 88 -9 -0.2 -3.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 19 4.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 49 5.3 +1.8
OSCV Opus Small Cap Value Plus ETF 2.0 79 0 4.4 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -31 6.0 +2.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 39 5.9 +2.4
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 71 5.8 +2.3
JXI iShares Global Utilities ETF 2.0 46 33 5.7 +2.2
VPU Vanguard Utilities Index Fund 2.0 10 69 5.7 +2.2
JHMU John Hancock Multifactor Utilities ETF 2.0 40 39 5.6 +2.1
XLU Utilities Select Sector SPDR Fund 2.0 12 67 5.6 +2.1
IDU iShares U.S. Utilities ETF 2.0 43 36 5.5 +2.0
PUI Invesco DWA Utilities Momentum ETF 2.0 60 19 5.0 +1.6
UTES Virtus Reaves Utilities ETF 2.0 49 30 4.7 +1.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 39 4.1 +0.6
IGF iShares Global Infrastructure ETF 2.0 46 33 4.1 +0.6
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -18 3.4 -0.1
IYT iShares Transportation Average ETF 2.0 42 37 3.2 -0.3
XTN SPDR S&P Transportation ETF 2.0 35 44 1.9 -1.6
BNE Blue Horizon BNE ETF 2.0 87 -8 3.1 -0.4
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 72 1.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 39 5.9 +2.4
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -17 4.5 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 30 4.9 +1.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.9 62 17 3.2 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 34 1.9 -1.6
XSD SPDR S&P Semiconductor ETF 1.8 35 44 3.5 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 9 3.4 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 11 -4.6 -8.0
IAK iShares U.S. Insurance ETF 1.8 42 37 7.7 +4.3
KIE SPDR S&P Insurance ETF 1.8 35 44 7.6 +4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 44 6.4 +3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.7 60 19 3.0 -0.5
IAT iShares U.S. Regional Banks ETF 1.6 42 37 7.8 +4.3
KRE SPDR S&P Regional Banking ETF 1.6 35 44 7.6 +4.2
BBH VanEck Vectors Biotech ETF 1.6 35 44 3.8 +0.3
IBB iShares NASDAQ Biotechnology ETF 1.6 46 33 0.2 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 58 21 -0.6 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 24 -0.8 -4.3
BBP BioShares Biotechnology Products Fund 1.6 79 0 -3.4 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -6 3.6 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 42 37 3.6 +0.1
FCG First Trust Natural Gas ETF 1.5 60 19 3.0 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -24 2.6 -0.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.5 54 25 2.6 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 16 1.8 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 19 9.3 +5.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 72 8.1 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 27 7.3 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 49 7.3 +3.8
FXU First Trust Utilities AlphaDEX Fund 1.4 62 17 5.7 +2.2
FAN First Trust Global Wind Energy ETF 1.4 62 17 6.1 +2.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 0 5.1 +1.6
ICLN iShares Global Clean Energy ETF 1.4 46 33 5.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.4 49 30 8.7 +5.2
FXZ First Trust Materials AlphaDEX Fund 1.4 67 12 7.1 +3.6
IYM iShares U.S. Basic Materials ETF 1.4 43 36 4.8 +1.3
REET iShares Global REIT ETF 1.3 14 65 5.5 +2.0
USRT iShares Core U.S. REIT ETF 1.3 8 71 5.4 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 68 5.4 +1.9
RWR SPDR Dow Jones REIT ETF 1.3 25 54 5.4 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 29 5.2 +1.7
FRI First Trust S&P REIT Index Fund 1.3 50 29 4.9 +1.5
NURE Nuveen Short-Term REIT ETF 1.3 35 44 4.3 +0.8
PRN Invesco DWA Industrials Momentum ETF 1.2 60 19 2.1 -1.3
NKEF Sample Portfolio 1.2 0 79 3.4 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 19 5.3 +1.8
RNMC Mid Cap US Equity Select ETF 1.2 60 19 6.1 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 54 6.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 54 5.3 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 19 6.3 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 19 8.3 +4.8
VUSE Vident Core US Equity Fund 1.2 48 31 6.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 72 4.0 +0.5
FOVL iShares Focused Value Factor ETF 1.1 25 54 8.9 +5.4
AVDE Avantis International Equity ETF 1.1 23 56 6.8 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 4 6.8 +3.3
VICE AdvisorShares Vice ETF 1.0 99 -20 3.3 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 61 3.0 -0.5
LOUP Innovator Loup Frontier Tech ETF 1.0 70 9 2.8 -0.7
PXI Invesco DWA Energy Momentum ETF 0.9 60 19 0.2 -3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 59 0.0 -3.5
PKB Invesco Dynamic Building & Construction ETF 0.9 59 20 5.8 +2.3
SFYX Sofi Next 500 ETF 0.9 0 79 4.5 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 16 7.0 +3.6
XME SPDR S&P Metals & Mining ETF 0.8 35 44 6.2 +2.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 40 4.9 +1.4
SGDM Sprott Gold Miners ETF 0.8 50 29 4.6 +1.1
GDX VanEck Vectors Gold Miners ETF 0.8 52 27 4.3 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 40 2.7 -0.7
PKW Invesco Buyback Achievers ETF 0.8 62 17 7.3 +3.9
SMMD iShares Russell 2500 ETF 0.8 15 64 4.7 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 19 6.9 +3.4
BFTR Future Innovators ETF 0.8 80 -1 -1.2 -4.7
VB Vanguard Small-Cap ETF 0.8 5 74 4.3 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 19 2.9 -0.6
WDIV SPDR Global Dividend ETF 0.8 40 39 8.6 +5.1
ARKK ARK Innovation ETF 0.8 75 4 -1.4 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -1 5.0 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 49 6.6 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 54 4.7 +1.2
XBI SPDR S&P BIOTECH ETF 0.7 35 44 -6.7 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 62 4.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 64 4.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 64 4.4 +1.0
AQWA Global X Clean Water ETF 0.6 50 29 3.9 +0.5
EBLU Ecofin Global Water ESG Fund 0.6 40 39 3.8 +0.3
CGW Invesco S&P Global Water Index ETF 0.6 57 22 3.6 +0.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 56 3.5 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 34 8.9 +5.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 4 7.8 +4.3
VXF Vanguard Extended Market Index Fund 0.6 6 73 2.5 -1.0
REZ iShares Residential Real Estate Capped ETF 0.5 48 31 4.6 +1.1
GBGR Global Beta Momentum-Growth ETF 0.5 29 50 2.6 -0.9
DAX Global X DAX Germany ETF 0.5 20 59 6.8 +3.3
PID Invesco International Dividend Achievers ETF 0.5 53 26 6.4 +2.9
HJEN Direxion Hydrogen ETF 0.5 45 34 0.6 -2.9
HDRO Defiance Next Gen H2 ETF 0.5 30 49 -10.4 -13.9
SLX VanEck Vectors Steel ETF 0.5 56 23 15.5 +12.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 14 10.4 +6.9
GCOW Pacer Global High Dividend ETF 0.5 60 19 9.8 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 9 9.6 +6.1
VIDI Vident International Equity Fund 0.5 59 20 9.4 +5.9
JETS US Global Jets ETF 0.5 60 19 -2.5 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 9 8.9 +5.4
PZD Invesco Cleantech ETF 0.5 58 21 4.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 44 4.1 +0.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 4 2.3 -1.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 20 1.9 -1.5
ACES ALPS Clean Energy ETF 0.5 55 24 0.8 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 19 0.2 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.5 70 9 -1.5 -4.9
BJK VanEck Vectors Gaming ETF 0.5 65 14 1.9 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 73 4.1 +0.6
INFR Legg Mason Global Infrastructure ETF 0.4 40 39 5.2 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 32 4.6 +1.1
AWAY ETFMG Travel Tech ETF 0.4 75 4 -2.2 -5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 62 4.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 14 5.7 +2.2
WOOD iShares Global Timber & Forestry ETF 0.4 46 33 9.1 +5.6
CUT Invesco MSCI Global Timber ETF 0.4 61 18 7.5 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 55 6.0 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 5.7 +2.2
SMDY Syntax Stratified MidCap ETF 0.4 35 44 5.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 5.6 +2.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 74 5.7 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 5.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 40 3.6 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 39 5.6 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 50 6.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 6.6 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.1 40 39 3.9 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 40 6.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 6.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 19 5.0 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 59 3.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 56 5.5 +2.1
AMZA InfraCap MLP ETF 0.0 201 -122 3.6 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Drawdown Managed Equity 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 19.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 3.5 %
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.