Alpha Intelligent - Large Cap Value ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.2x P/Sales
ratio
2.1x
P/BV
ratio
2.8x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AILV is an actively managed fund that provides exposure to US large-cap value companies, selected based on data analytics.

FUND BASICS
Category US Equities
Fund Sponsor Dalton Capital
Website alpha-intelligent-strategies.com/large-cap-value-etf/
Inception date Dec 01, 2021
Assets (mns) $1
Currency USD
Expense ratio 85 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 50
Wgt avg mkt cap (mns) $170,597
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 7.6 %
UNION PACIFIC CORP 4.6 %
ALPHABET INC. CLASS A 4.1 %
MEDTRONIC PLC 3.8 %
COGNIZANT TECH SOLUTIONS-A 3.2 %
COCA-COLA CO/THE 3.2 %
SCHWAB (CHARLES) CORP 2.8 %
BECTON DICKINSON AND CO 2.7 %
CASH & OTHER 2.6 %
TEXAS INSTRUMENTS INC 2.5 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 3.2 %
SWITZERLAND 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -- -- -- -8.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.37
30d moving avg. $24.26
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $21,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 potential alternatives to the Alpha Intelligent - Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AILV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AILV Expense: 85 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AILV
Ticker Fund
Name
Overlap1
vs AILV
(%)
Expense
ratio
(bp)
Savings
vs AILV
(bp)
ALTAR
Score™
(%)
ALTAR
vs AILV
(%)
FTCS First Trust Capital Strength ETF 24.1 56 29 7.0 +0.5
SCHD Schwab U.S. Dividend Equity ETF 23.1 6 79 9.3 +2.7
DURA VanEck Morningstar Durable Dividend ETF 22.9 29 56 7.7 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 22.9 25 60 7.6 +1.1
VIG Vanguard Dividend Appreciation Index Fund 22.2 6 79 6.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.8 70 15 5.8 -0.7
MGV Vanguard Mega Cap Value ETF 21.6 7 78 7.9 +1.4
OUSA O'Shares FTSE US Quality Dividend ETF 21.2 48 37 7.3 +0.8
DGRO iShares Core Dividend Growth ETF 20.7 8 77 7.8 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 20.6 20 65 8.9 +2.4
LVOL American Century Low Volatility ETF 20.4 29 56 6.3 -0.2
NUDV Nuveen ESG Dividend ETF 19.7 25 60 7.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 19.6 25 60 8.0 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.6 28 57 7.4 +0.8
PFM Invesco Dividend Achievers ETF 19.5 53 32 6.6 +0.0
BKUS BNY Mellon Sustainable US Equity ETF 19.5 60 25 5.5 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 19.0 29 56 6.3 -0.3
FDLO Fidelity Low Volatility Factor ETF 18.9 29 56 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 18.7 42 43 7.4 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 18.6 60 25 6.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 18.6 55 30 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 18.6 6 79 8.2 +1.7
NULC Nuveen ESG Large-Cap ETF 18.5 20 65 6.6 +0.1
DUHP Dimensional US High Profitability ETF 18.5 22 63 8.6 +2.1
MBOX Freedom Day Dividend ETF 18.4 39 46 8.6 +2.0
IYK iShares U.S. Consumer Goods ETF 18.3 43 42 5.7 -0.8
VTV Vanguard Value Index Fund 18.2 4 81 7.9 +1.4
IWX iShares Russell Top 200 Value ETF 18.1 20 65 7.6 +1.1
FBCV Fidelity Blue Chip Value ETF 18.0 59 26 7.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 17.9 25 60 6.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 50 7.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.8 15 70 6.5 -0.0
SIXA 6 Meridian Mega Cap Equity ETF 17.6 86 -1 8.0 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.5 56 29 6.8 +0.3
DEF Invesco Defensive Equity ETF 17.5 53 32 6.4 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 60 6.0 -0.5
MOTE VanEck Morningstar ESG Moat ETF 17.4 49 36 6.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 57 7.2 +0.7
HEET Hartford Schroders ESG US Equity ETF 17.4 39 46 7.2 +0.7
VOOV Vanguard S&P 500 Value ETF 17.3 10 75 7.2 +0.7
HDV iShares Core High Dividend ETF 17.3 8 77 8.0 +1.4
IVE iShares S&P 500 Value ETF 17.3 18 67 7.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 17.2 4 81 7.3 +0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.1 87 -2 7.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 17.1 10 75 6.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 75 6.4 -0.1
IYJ iShares U.S. Industrials ETF 17.0 42 43 6.6 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 16.9 40 45 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 81 7.7 +1.2
ILCV iShares Morningstar Value ETF 16.7 4 81 7.7 +1.2
EQUL IQ Engender Equality ETF 16.7 45 40 8.0 +1.5
XLP Consumer Staples Select Sector SPDR Fund 16.7 10 75 5.6 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 16.6 8 77 8.0 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 60 5.9 -0.6
VDC Vanguard Consumer Staples Index Fund 16.5 10 75 5.7 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 16.5 8 77 5.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 25 5.5 -1.0
IUSV iShares Core S&P U.S. Value ETF 16.3 4 81 7.4 +0.9
IUS Invesco Strategic US ETF 16.3 19 66 7.5 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 16.2 18 67 5.7 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.2 49 36 6.9 +0.4
OEF iShares S&P 100 ETF 16.1 20 65 6.2 -0.3
EFIV SPDR S&P 500 ESG ETF 16.1 10 75 6.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 75 6.6 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 16.1 91 -6 6.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 27 58 6.6 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 75 5.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 50 6.5 -0.0
PZLD Puzzle Divdend Leaders 16.0 10 75 7.1 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.9 75 10 6.1 -0.5
SPQQ Siren Large Cap Blend Index ETF 15.8 20 65 0.0 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 65 6.3 -0.2
IVLC Invesco US Large Cap Core ESG ETF 15.7 48 37 6.2 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 15.7 42 43 6.7 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 15.6 12 73 5.7 -0.8
SUSA iShares MSCI USA ESG Select ETF 15.6 25 60 6.3 -0.2
SPMO Invesco S&P 500 Momentum ETF 15.6 13 72 6.3 -0.2
VEGN US Vegan Climate ETF 15.6 60 25 6.1 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 15.6 60 25 5.3 -1.3
XLI Industrial Select Sector SPDR Fund 15.5 10 75 6.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 15.5 20 65 5.8 -0.7
IWL iShares Russell Top 200 ETF 15.4 15 70 6.3 -0.2
DTD WisdomTree U.S.Total Dividend Fund 15.4 28 57 7.5 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.4 60 25 5.3 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 15.3 25 60 8.0 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.3 60 25 5.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 85 6.4 -0.1
HKND Humankind US Stock ETF 15.2 11 74 7.8 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 15.2 28 57 7.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 70 7.7 +1.2
NUSI Nationwide Risk-Managed Income ETF 15.1 68 17 6.0 -0.6
MGC Vanguard Mega Cap Index Fund 15.1 7 78 6.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 15.1 35 50 5.7 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 15.1 90 -5 6.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 36 6.4 -0.1
GSPY Gotham Enhanced 500 ETF 15.0 50 35 6.8 +0.3
QQQ Invesco QQQ Trust 15.0 20 65 6.0 -0.5
QQQM Invesco NASDAQ 100 ETF 15.0 15 70 6.2 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 15.0 27 58 7.8 +1.3
FIDU Fidelity MSCI Industrials Index ETF 15.0 8 77 6.6 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.0 75 10 7.6 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 14.9 60 25 5.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 14.9 29 56 8.3 +1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.9 60 25 5.0 -1.5
AVDG AVDR US LargeCap ESG ETF 14.8 60 25 6.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 67 6.3 -0.2
IQSU IQ Candriam ESG US Equity ETF 14.7 9 76 6.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 36 8.0 +1.4
JHMI John Hancock Multifactor Industrials ETF 14.7 40 45 7.5 +1.0
VIS Vanguard Industrials Index Fund 14.7 10 75 6.1 -0.4
PWV Invesco Dynamic Large Cap Value ETF 14.5 58 27 8.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 14.5 8 77 6.5 -0.0
FDMO Fidelity Momentum Factor ETF 14.4 29 56 4.9 -1.7
GBLO Global Beta Low Beta ETF 14.4 29 56 8.0 +1.5
JAVA JPMorgan Active Value ETF 14.4 44 41 7.1 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 14.3 58 27 5.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 50 8.4 +1.9
RWL Invesco S&P 500 Revenue ETF 14.3 39 46 7.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 55 7.4 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.1 15 70 8.7 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 70 6.8 +0.3
MOAT VanEck Morningstar Wide Moat ETF 14.1 47 38 7.0 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 73 6.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 58 6.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 50 6.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 35 8.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 75 6.3 -0.2
XYLD Global X S&P 500 Covered Call ETF 13.9 60 25 5.6 -0.9
KRMA Global X Conscious Companies ETF 13.9 43 42 6.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 27 58 6.4 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 13.8 15 70 6.0 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 25 5.9 -0.6
ACVF American Conservative Values ETF 13.8 75 10 5.6 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 13.8 60 25 5.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 65 6.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 13.8 32 53 7.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 10 6.5 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 13.8 60 25 5.8 -0.7
ITAN Sparkline Intangible Value ETF 13.7 50 35 7.7 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.7 25 60 7.9 +1.4
FVAL Fidelity Value Factor ETF 13.7 29 56 9.9 +3.4
FMIL Fidelity New Millennium ETF 13.7 59 26 7.3 +0.8
CCOR Core Alternative ETF 13.6 109 -24 5.0 -1.5
FQAL Fidelity Quality Factor ETF 13.6 29 56 7.3 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 25 6.5 -0.1
VOTE Engine No. 1 Transform 500 ETF 13.6 5 80 6.3 -0.2
SPY SPDR S&P 500 ETF Trust 13.6 9 76 6.4 -0.1
IVV iShares Core S&P 500 ETF 13.6 3 82 6.5 -0.0
XPND First Trust Expanded Technology ETF 13.6 65 20 6.3 -0.2
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 36 5.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 56 6.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 13.5 3 82 6.5 -0.0
VOO VANGUARD S&P 500 ETF 13.5 3 82 6.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 13.5 39 46 7.7 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 70 5.9 -0.6
IWD iShares Russell 1000 Value ETF 13.5 19 66 7.6 +1.0
LSLT Salt Low truBeta US Market ETF 13.5 60 25 0.0 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 49 36 5.7 -0.8
VONV Vanguard Russell 1000 Value Index Fund 13.5 8 77 7.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 46 7.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 13.5 38 47 8.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 27 58 6.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 78 6.3 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 13.4 15 70 6.3 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.4 15 70 6.3 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 13.4 83 2 5.7 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 27 5.9 -0.6
XTR Global X S&P 500 Tail Risk ETF 13.3 60 25 5.7 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 13.3 60 25 5.4 -1.1
VV Vanguard Large-Cap Index Fund 13.3 4 81 6.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 76 6.4 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 13.2 30 55 6.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 25 8.1 +1.5
PBUS Invesco PureBeta MSCI USA ETF 13.2 4 81 6.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 13.1 15 70 12.8 +6.3
BTHM BlackRock Future U.S. Themes ETF 13.1 60 25 6.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 83 6.4 -0.1
ROUS Hartford Multifactor US Equity ETF 13.1 19 66 7.9 +1.4
DIVS SmartETFs Dividend Builder ETF 13.0 65 20 6.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 66 7.3 +0.7
RNLC Large Cap US Equity Select ETF 12.9 60 25 7.5 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.9 17 68 6.7 +0.1
KXI iShares Global Consumer Staples ETF 12.9 43 42 5.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 12.9 3 82 6.4 -0.1
RNDV US Equity Dividend Select ETF 12.8 50 35 9.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 82 6.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 12.8 55 30 7.9 +1.4
IEFN iShares Evolved U.S. Financials ETF 12.8 18 67 9.7 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 73 7.0 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.8 25 60 7.8 +1.2
PSET Principal Price Setters Index ETF 12.8 15 70 7.2 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 12.8 30 55 8.8 +2.3
RPV Invesco S&P 500 Pure Value ETF 12.7 35 50 10.2 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 71 6.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 30 55 7.7 +1.2
WKLY SoFi Weekly Dividend ETF 12.7 49 36 8.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 74 6.9 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.7 20 65 7.1 +0.5
VONE Vanguard Russell 1000 ETF 12.6 8 77 6.4 -0.1
IWB iShares Russell 1000 ETF 12.6 15 70 6.3 -0.2
LGBT LGBTQ + ESG100 ETF 12.6 75 10 0.0 -6.5
IWY iShares Russell Top 200 Growth ETF 12.6 20 65 6.2 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 12.6 12 73 6.3 -0.3
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 35 10.1 +3.6
SCHK Schwab 1000 Index ETF 12.5 5 80 6.4 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 71 8.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 10 7.4 +0.9
DFUS Dimensional U.S. Equity ETF 12.4 11 74 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 65 6.3 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 12.4 3 82 6.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 73 6.0 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 12.4 12 73 8.6 +2.0
RECS Columbia Research Enhanced Core ETF 12.4 15 70 7.6 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.4 40 45 6.0 -0.5
IYY iShares Dow Jones U.S. ETF 12.4 20 65 6.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 12.4 29 56 6.8 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.4 60 25 5.8 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 12.3 59 26 7.3 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 15 70 6.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 72 11.2 +4.7
ACIO Aptus Collared Income Opportunity ETF 12.2 79 6 5.5 -1.0
SPHQ Invesco S&P 500 Quality ETF 12.2 15 70 7.6 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 12.1 75 10 7.2 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 12.1 25 60 6.7 +0.1
VDNI V-Shares US Leadership Diversity ETF 12.1 29 56 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 12.1 19 66 8.9 +2.4
DEW WisdomTree Global High Dividend Fund 12.1 58 27 8.9 +2.4
DFAU Dimensional US Core Equity Market ETF 12.0 12 73 6.7 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 35 7.5 +0.9
XLF Financial Select Sector SPDR Fund 12.0 10 75 9.1 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 65 8.0 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.0 60 25 5.1 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.9 69 16 6.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 76 6.8 +0.3
FVD First Trust Value Line Dividend Index Fund 11.9 70 15 6.2 -0.3
HVAL ALPS Hillman Active Value ETF 11.9 55 30 7.9 +1.4
IWV iShares Russell 3000 ETF 11.9 20 65 6.1 -0.4
VTHR Vanguard Russell 3000 Index Fund 11.8 10 75 6.1 -0.4
CGDV Capital Group Dividend Value ETF 11.8 33 52 6.7 +0.2
HLGE Hartford Longevity Economy ETF 11.8 44 41 8.8 +2.2
DFUV Dimensional US Marketwide Value ETF 11.8 0 85 0.0 -6.5
SFY SoFi Select 500 ETF 11.8 0 85 6.4 -0.1
SCHB Schwab U.S. Broad Market ETF 11.8 3 82 6.3 -0.2
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 70 9.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.8 65 20 7.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 82 6.2 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 11.7 8 77 6.0 -0.5
VTI Vanguard Total Stock Market Index Fund 11.7 3 82 5.9 -0.6
JOYY Infusive Compounding Global Equities ETF 11.7 51 34 4.2 -2.4
IWF iShares Russell 1000 Growth ETF 11.6 19 66 5.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.6 35 50 8.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.6 35 50 8.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 33 8.8 +2.3
QDF FlexShares Quality Dividend Index Fund 11.6 37 48 7.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 46 9.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 73 9.6 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 11.5 56 29 5.0 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 11.5 15 70 6.7 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 11.5 20 65 6.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.4 60 25 10.8 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 26 8.4 +1.9
ABEQ Absolute Core Strategy ETF 11.4 85 0 4.9 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.3 38 47 7.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 58 6.3 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.3 20 65 9.6 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 48 7.3 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 11.2 60 25 6.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 5 9.6 +3.1
SDEP SFP Core Equity Strategy 11.2 0 85 7.2 +0.7
EGIS 2nd Vote Society Defended ETF 11.2 75 10 7.5 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.2 37 48 8.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 11.2 29 56 8.3 +1.8
JDIV JPMorgan U.S. Dividend ETF 11.1 12 73 8.6 +2.1
UBCB UBC Algorithmic Fundamentals ETF 11.1 75 10 5.0 -1.5
EXI iShares Global Industrials ETF 11.1 43 42 6.1 -0.4
FNCL Fidelity MSCI Financials Index ETF 11.1 8 77 9.5 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 45 4.8 -1.8
AVUS Avantis U.S. Equity ETF 11.0 15 70 7.5 +1.0
VFH Vanguard Financials Index Fund 11.0 10 75 9.5 +3.0
IOO iShares Global 100 ETF 11.0 40 45 6.3 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.0 21 64 4.3 -2.2
CGUS Capital Group Core Equity ETF 11.0 33 52 6.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 11.0 36 49 6.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.0 35 50 7.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.9 35 50 7.0 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.9 18 67 6.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 10 10.3 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 78 9.6 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 60 7.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 60 25 5.8 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 45 7.4 +0.9
AIEQ AI Powered Equity ETF 10.7 80 5 6.5 -0.1
UGCE Uncommon Portfolio Design Core Equity ETF 10.7 65 20 6.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 10.7 40 45 9.9 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 33 6.9 +0.3
FTHI First Trust High Income ETF 10.6 85 0 4.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 72 6.2 -0.3
DGT SPDR Global Dow ETF 10.6 50 35 8.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 5 4.0 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 45 9.3 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 10.5 63 22 7.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 63 5.8 -0.7
IYF iShares U.S. Financials ETF 10.3 42 43 8.9 +2.4
XLV Health Care Select Sector SPDR Fund 10.3 10 75 7.9 +1.4
UVDV UVA Dividend Value ETF 10.3 80 5 7.3 +0.8
JHMH John Hancock Multifactor Healthcare ETF 10.2 40 45 7.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 66 7.3 +0.7
IGM iShares Expanded Tech Sector ETF 10.1 43 42 5.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 42 8.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 56 6.9 +0.4
RUFF Alpha Dog ETF 10.1 90 -5 5.4 -1.1
FTQI First Trust Nasdaq BuyWrite Income ETF 10.1 85 0 4.1 -2.4
SDY SPDR S&P Dividend ETF 10.1 35 50 6.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 20 3.7 -2.9
HART IQ Healthy Hearts ETF 10.0 45 40 5.5 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 10.0 66 19 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 76 6.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 55 6.7 +0.2
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 78 8.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 67 8.2 +1.7
ADME Aptus Drawdown Managed Equity ETF 9.7 79 6 5.3 -1.3
IYH iShares U.S. Healthcare ETF 9.7 43 42 7.0 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.6 34 51 5.7 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 56 10.1 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 20 65 9.0 +2.4
TOK iShares MSCI Kokusai ETF 9.6 25 60 6.5 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 9.6 32 53 6.4 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 13 6.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 64 21 9.5 +2.9
MBCC Monarch Blue Chips Core ETF 9.5 125 -40 4.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 72 8.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 76 6.6 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 60 6.9 +0.4
VHT Vanguard Health Care Index Fund 9.4 10 75 6.3 -0.2
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 77 6.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 46 39 7.1 +0.6
SXQG 6 Meridian Quality Growth ETF 9.3 100 -15 5.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 9.3 10 75 6.1 -0.4
IVW iShares S&P 500 Growth ETF 9.3 18 67 6.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 9.3 50 35 5.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 81 6.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 35 8.2 +1.7
SSPY Syntax Stratified LargeCap ETF 9.2 30 55 7.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 65 6.9 +0.3
ACWF iShares MSCI Global Multifactor ETF 9.1 35 50 10.2 +3.7
IETC iShares Evolved U.S. Technology ETF 9.1 18 67 5.7 -0.8
SUBS Fount Subscription Economy ETF 9.1 70 15 5.2 -1.4
WRND IQ Global Equity R&D Leaders ETF 9.0 18 67 8.2 +1.6
IUSG iShares Core S&P US Growth ETF 9.0 4 81 6.2 -0.4
URTH iShares MSCI World ETF 9.0 24 61 6.5 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 20 8.1 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 8.9 52 33 6.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 8.9 28 57 9.3 +2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 45 7.1 +0.6
XNTK SPDR NYSE Technology ETF 8.9 35 50 6.0 -0.5
JHMF John Hancock Multifactor Financials ETF 8.9 40 45 9.2 +2.6
VFMF Vanguard U.S. Multifactor ETF 8.9 19 66 10.3 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 76 6.6 +0.0
DFND Siren DIVCON Dividend Defender ETF 8.9 150 -65 6.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 75 5.9 -0.6
DJIA Global X Dow 30 Covered Call ETF 8.8 60 25 6.5 0.0
DFNL Davis Select Financial ETF 8.8 64 21 8.9 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 52 33 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 33 6.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 69 7.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 72 6.0 -0.5
CLNR IQ Cleaner Transport ETF 8.6 45 40 7.6 +1.0
GFGF Guru Favorite Stocks ETF 8.5 65 20 7.0 +0.5
VSL Volshares Large Capital ETF 8.5 65 20 5.9 -0.6
VUG Vanguard Growth Index Fund 8.5 4 81 5.3 -1.3
IXJ iShares Global Healthcare ETF 8.5 43 42 6.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 8.4 14 71 13.0 +6.5
TECB iShares US Tech Breakthrough Multisector ETF 8.4 40 45 6.0 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 55 8.1 +1.6
PY Principal Shareholder Yield Index ETF 8.3 15 70 11.5 +5.0
DVY iShares Select Dividend ETF 8.3 39 46 9.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 65 6.7 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 8.2 35 50 9.7 +3.2
IHI iShares U.S. Medical Devices ETF 8.1 41 44 4.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 8.0 29 56 10.1 +3.6
MILN Global X Millennial Consumer ETF 8.0 50 35 3.4 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 76 6.6 +0.1
MGK Vanguard Mega Cap Growth ETF 7.9 7 78 5.5 -1.0
ACWI iShares MSCI ACWI ETF 7.9 32 53 6.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 65 6.0 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 75 6.0 -0.5
PRN Invesco DWA Industrials Momentum ETF 7.7 60 25 7.6 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 56 10.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 7.7 15 70 6.8 +0.3
ILCG iShares Morningstar Growth ETF 7.6 4 81 4.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 40 4.3 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 28 6.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 73 6.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 73 6.4 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.6 8 77 7.4 +0.9
VOX Vanguard Telecommunication Services Index Fund 7.6 10 75 7.3 +0.8
FTXR First Trust Nasdaq Transportation ETF 7.5 60 25 6.4 -0.1
XLC The Communication Services Select Sector SPDR Fund 7.5 10 75 8.5 +2.0
FPAG FPA Global Equity ETF 7.5 49 36 7.1 +0.6
AQGX AI Quality Growth ETF 7.4 97 -12 5.3 -1.3
IAK iShares U.S. Insurance ETF 7.4 42 43 8.2 +1.6
ISHP First Trust S-Network E-Commerce ETF 7.4 60 25 4.1 -2.4
OALC OneAscent Large Cap Core ETF 7.4 76 9 6.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 70 8.3 +1.8
FXH First Trust Health Care AlphaDEX Fund 7.4 61 24 7.5 +1.0
IYW iShares U.S. Technology ETF 7.3 43 42 6.2 -0.4
IYT iShares Transportation Average ETF 7.3 42 43 3.2 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 20 11.2 +4.6
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 38 8.3 +1.8
MDEV First Trust Indxx Medical Devices ETF 7.1 70 15 3.7 -2.9
IXP iShares Global Comm Services ETF 7.1 43 42 7.7 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 15 6.1 -0.4
JHMT John Hancock Multifactor Technology ETF 7.1 40 45 7.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 81 5.0 -1.6
VOE Vanguard Mid-Cap Value Index Fund 7.0 7 78 7.7 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 20 7.0 +0.5
KIE SPDR S&P Insurance ETF 7.0 35 50 8.7 +2.2
STLV iShares Factors US Value Style ETF 7.0 25 60 9.7 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 7.0 25 60 5.2 -1.3
VT Vanguard Total World Stock ETF 7.0 8 77 6.8 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 50 7.5 +1.0
PINK Simplify Health Care ETF 6.9 50 35 4.9 -1.6
IYG iShares US Financial Services ETF 6.9 42 43 8.8 +2.3
GCIG Genuine Investors ETF 6.9 100 -15 6.2 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 6.9 40 45 8.6 +2.0
WTV WisdomTree US Value Fund 6.8 12 73 9.9 +3.4
SPGP Invesco S&P 500 GARP ETF 6.8 36 49 8.7 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.7 58 27 4.1 -2.4
FITE SPDR Kensho Future Security ETF 6.7 45 40 3.7 -2.8
IUSA Amberwave Invest USA JSG Fund 6.7 67 18 6.8 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 68 8.2 +1.7
ORFN Constrained Capital ESG Orphans ETF 6.7 75 10 5.5 -1.1
SKYY First Trust Cloud Computing ETF 6.7 60 25 4.4 -2.1
XLK Technology Select Sector SPDR Fund 6.6 10 75 6.5 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 56 8.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 6.5 59 26 2.9 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 35 3.5 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 26 6.3 -0.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 0 4.5 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 6.4 85 0 2.9 -3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 45 8.9 +2.4
AIQ Global X Future Analytics Tech ETF 6.4 68 17 5.5 -1.0
IVSG Invesco Select Growth ETF 6.4 48 37 5.3 -1.2
IXG iShares Global Financials ETF 6.4 43 42 10.3 +3.8
FDVV Fidelity Core Dividend ETF 6.4 29 56 7.9 +1.4
BUZZ VanEck Social Sentiment ETF 6.3 75 10 -1.8 -8.3
PBJ Invesco Dynamic Food & Beverage ETF 6.2 63 22 6.2 -0.3
SFYF SoFi 50 ETF 6.2 29 56 -2.8 -9.3
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 77 6.2 -0.3
VGT Vanguard Information Technology Index Fund 6.1 10 75 6.2 -0.3
FXO First Trust Financials AlphaDEX Fund 6.1 62 23 11.4 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 10 7.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 38 6.1 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 40 4.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 60 25 2.9 -3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 30 6.4 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 65 7.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 70 14.6 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 65 8.8 +2.3
FDN First Trust Dow Jones Internet Index Fund 5.9 51 34 4.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 65 6.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 70 15 11.1 +4.6
QTUM Defiance Quantum ETF 5.9 40 45 7.1 +0.5
MVPS Amplify Thematic All-Stars ETF 5.8 49 36 2.3 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 65 9.4 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 25 6.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 62 4.7 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 25 4.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 50 8.1 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 16 8.2 +1.7
BFOR Barron's 400 ETF 5.6 70 15 9.7 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 40 6.3 -0.3
CGGR Capital Group Growth ETF 5.5 39 46 5.1 -1.4
IXN iShares Global Tech ETF 5.5 43 42 5.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 22 5.1 -1.4
UAV AdvisorShares Drone Technology ETF 5.4 99 -14 5.6 -0.9
BIBL Inspire ETF 5.4 35 50 6.0 -0.6
AVDR AVDR US LargeCap Leading ETF 5.4 60 25 6.6 +0.0
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 33 6.4 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 30 4.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 5.3 49 36 12.7 +6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 17 4.7 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 10 8.1 +1.6
TIME Clockwise Capital Innovation ETF 5.3 95 -10 3.4 -3.1
FFND Future Fund Active ETF 5.3 101 -16 2.5 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 65 2.0 -4.6
INNO Harbor Disruptive Innovation ETF 5.2 75 10 -3.7 -10.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 10 12.1 +5.5
PWC Invesco Dynamic Market ETF 5.2 60 25 6.9 +0.4
UFO Procure Space ETF 5.2 75 10 2.0 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -3 6.1 -0.4
TMFC Motley Fool 100 Index ETF 5.2 50 35 5.0 -1.5
FXL First Trust Technology AlphaDEX Fund 5.1 61 24 7.2 +0.7
AGNG Global X Aging Population ETF 5.1 50 35 3.9 -2.6
PEXL Pacer US Export Leaders ETF 5.1 60 25 7.0 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 5.1 18 67 6.4 -0.1
CGGO Capital Group Global Growth Equity ETF 5.0 47 38 4.7 -1.9
USVT US Value ETF 5.0 49 36 12.5 +6.0
KONG Formidable Fortress ETF 5.0 89 -4 6.2 -0.4
HELX Franklin Genomic Advancements ETF 4.9 50 35 4.3 -2.2
VO Vanguard Mid-Cap Index Fund 4.9 4 81 6.2 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 69 3.2 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 50 6.7 +0.2
XT iShares Exponential Technologies ETF 4.9 46 39 4.5 -2.0
ENTR Entrepreneur 30 Fund 4.9 49 36 5.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.9 48 37 5.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 56 9.0 +2.5
IYZ iShares U.S. Telecommunications ETF 4.8 42 43 10.0 +3.4
BMED BlackRock Future Health ETF 4.8 85 0 2.1 -4.5
SDEI Sound Equity Income ETF 4.7 45 40 10.4 +3.9
STLG iShares Factors US Growth Style ETF 4.7 25 60 8.7 +2.2
XTN SPDR S&P Transportation ETF 4.7 35 50 1.4 -5.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 0 5.8 -0.7
MKEM Meakem Value and Inflation Screen 4.7 10 75 5.4 -1.1
WFH Direxion Work From Home ETF 4.7 45 40 0.0 -6.5
XHE SPDR S&P Health Care Equipment ETF 4.6 35 50 -1.5 -8.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 72 2.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 40 9.3 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 53 32 8.4 +1.8
LIV Emles (a)Home ETF 4.5 49 36 5.9 -0.6
IWR iShares Russell Midcap ETF 4.4 19 66 6.5 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 43 6.5 0.0
OGIG O'Shares Global Internet Giants ETF 4.4 48 37 0.0 -6.5
KCE SPDR S&P Capital Markets ETF 4.3 35 50 11.5 +5.0
VUSE Vident Core US Equity Fund 4.3 48 37 11.6 +5.1
YPS Arrow Reverse Cap 500 ETF 4.3 29 56 6.8 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 17 0.5 -6.0
NXTG First Trust Indxx NextG ETF 4.3 70 15 6.9 +0.4
IVDG Invesco Focused Discovery Growth ETF 4.2 59 26 5.0 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 10 8.2 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 35 6.2 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 10 5.7 -0.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 25 9.7 +3.1
PBS Invesco Dynamic Media ETF 4.1 63 22 8.8 +2.3
IDRV iShares Self-driving EV & Tech ETF 4.1 47 38 7.9 +1.4
GRZZ Grizzle Growth ETF 4.1 75 10 7.3 +0.7
MTVR Fount Metaverse ETF 4.1 70 15 6.4 -0.1
FMET Fidelity Metaverse ETF 4.1 39 46 5.7 -0.8
KNGS UPHOLDINGS Compound Kings ETF 4.1 60 25 4.3 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 17 4.0 -2.6
XDAT Franklin Exponential Data ETF 4.1 50 35 3.2 -3.3
SOCL Global X Social Media ETF 4.1 65 20 3.2 -3.4
FPX First Trust US IPO Index Fund 4.1 57 28 2.8 -3.8
WDNA WisdomTree BioRevolution Fund 4.0 45 40 -4.1 -10.6
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 65 1.3 -5.2
SOXQ Invesco PHLX Semiconductor ETF 4.0 0 85 9.4 +2.9
SOXX iShares PHLX Semiconductor ETF 4.0 43 42 9.0 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 25 8.8 +2.3
SMH VanEck Semiconductor ETF 4.0 35 50 8.4 +1.9
PSI Invesco Dynamic Semiconductors ETF 4.0 56 29 7.7 +1.2
ARVR First Trust Indxx Metaverse ETF 4.0 70 15 6.6 +0.1
XSD SPDR S&P Semiconductor ETF 4.0 35 50 6.4 -0.1
WBIY WBI Power Factor High Dividend ETF 4.0 70 15 11.8 +5.3
PZLG Puzzle Mature Growth 3.9 10 75 4.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 39 8.5 +1.9
FEDX Emles Federal Contractors ETF 3.9 60 25 7.8 +1.3
ITA iShares U.S. Aerospace & Defense ETF 3.9 42 43 5.9 -0.6
PPA Invesco Aerospace & Defense ETF 3.9 61 24 5.3 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 40 4.1 -2.4
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 50 4.0 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 40 3.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 25 13.1 +6.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 62 7.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 79 8.0 +1.5
PKW Invesco Buyback Achievers ETF 3.8 64 21 10.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -4 6.9 +0.3
WLDR Affinity World Leaders Equity ETF 3.8 67 18 10.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 61 8.4 +1.9
GBDV Global Beta Smart Income ETF 3.7 29 56 9.6 +3.1
FIVG Defiance Next Gen Connectivity ETF 3.7 30 55 7.0 +0.5
PAWZ ProShares Pet Care ETF 3.7 50 35 3.6 -2.9
GRES IQ Global Resources ETF 3.6 30 55 8.3 +1.8
GURU Global X Guru Index ETF 3.6 75 10 2.4 -4.2
FOVL iShares Focused Value Factor ETF 3.6 25 60 11.0 +4.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 81 6.6 +0.1
HAP VanEck Natural Resources ETF 3.5 49 36 7.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 81 6.7 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.5 40 45 14.2 +7.7
IPAY ETFMG Prime Mobile Payments ETF 3.5 75 10 8.3 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 20 1.0 -5.6
PPH VanEck Pharmaceutical ETF 3.5 35 50 9.8 +3.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 35 4.3 -2.2
XTL SPDR S&P Telecom ETF 3.4 35 50 5.9 -0.6
NZRO Strategy Shares Halt Climate Change ETF 3.4 95 -10 1.9 -4.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 7 -4.3 -10.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 17 5.0 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 70 8.1 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 79 4.9 -1.6
SLT Pacer Salt High truBeta US Market ETF 3.2 60 25 0.0 -6.5
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 10 5.7 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 25 3.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -15 10.7 +4.2
FLDZ RiverNorth Volition America Patriot ETF 3.1 70 15 6.2 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 67 5.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.1 35 50 6.4 -0.2
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 17 3.5 -3.0
XHS SPDR S&P Health Care Services ETF 3.0 35 50 3.6 -2.9
CVAR Cultivar ETF 2.9 87 -2 8.1 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 30 6.5 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 38 0.2 -6.3
MOO VanEck Agribusiness ETF 2.8 56 29 6.6 +0.1
YUMY VanEck Future of Food ETF 2.8 69 16 3.5 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 36 8.9 +2.4
IAI iShares U.S. Broker-Dealers ETF 2.8 41 44 10.0 +3.5
BIDS Amplify Digital & Online Trading ETF 2.8 59 26 8.0 +1.5
VIRS Pacer BioThreat Strategy ETF 2.8 70 15 7.6 +1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 10 -2.6 -9.1
CWS AdvisorShares Focused Equity ETF 2.8 66 19 6.2 -0.4
ICAP InfraCap Equity Income Fund ETF 2.8 80 5 9.4 +2.9
XSW SPDR S&P Software & Services ETF 2.8 35 50 3.9 -2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -14 11.7 +5.2
ARKX ARK Space Exploration & Innovation ETF 2.7 75 10 3.2 -3.3
BLES Inspire Global Hope Large Cap ETF 2.7 52 33 6.4 -0.1
IVRA Invesco Real Assets ESG ETF 2.7 59 26 5.5 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 10 7.8 +1.3
IYC iShares U.S. Consumer Services ETF 2.5 43 42 4.7 -1.8
DUSA Davis Select U.S. Equity ETF 2.5 62 23 9.2 +2.7
GNR SPDR S&P Global Natural Resources ETF 2.5 40 45 9.8 +3.3
OCEN IQ Clean Oceans ETF 2.5 45 40 7.1 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 67 4.8 -1.7
PDP Invesco DWA Momentum ETF 2.5 62 23 5.7 -0.8
ALFA AlphaClone Alternative Alpha ETF 2.5 65 20 5.3 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 10 3.4 -3.1
IXC iShares Global Energy ETF 2.4 43 42 7.0 +0.5
XLE Energy Select Sector SPDR Fund 2.4 10 75 6.1 -0.5
IGE iShares North American Natural Resources ETF 2.4 43 42 5.8 -0.7
FENY Fidelity MSCI Energy Index ETF 2.4 8 77 5.7 -0.8
VDE Vanguard Energy Index Fund 2.4 10 75 5.7 -0.8
JHME John Hancock Multifactor Energy ETF 2.4 40 45 5.6 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 45 5.5 -1.0
IYE iShares U.S. Energy ETF 2.4 42 43 5.3 -1.2
RTH VanEck Retail ETF 2.4 35 50 6.7 +0.1
ZIG The Acquirers Fund 2.4 89 -4 13.9 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 55 7.8 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 78 4.5 -2.1
PFI Invesco DWA Financial Momentum ETF 2.3 60 25 6.0 -0.5
AILG Alpha Intelligent - Large Cap Growth ETF 2.3 85 0 4.3 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 10 3.3 -3.3
LOUP Innovator Loup Frontier Tech ETF 2.3 70 15 7.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 46 9.8 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 10 3.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 44 7.4 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.3 40 45 5.8 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 30 7.8 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 40 3.3 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 35 0.0 -6.5
IQM Franklin Intelligent Machines ETF 2.2 50 35 4.0 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 25 11.4 +4.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 43 6.7 +0.2
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 50 3.2 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 10 1.8 -4.7
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 6 -4.2 -10.7
CACG ClearBridge All Cap Growth ETF 2.1 53 32 4.6 -2.0
GENY Principal Millennials Index ETF 2.1 45 40 4.7 -1.8
FXN First Trust Energy AlphaDEX Fund 2.1 64 21 9.5 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 63 22 9.5 +3.0
PSP Invesco Global Listed Private Equity ETF 2.1 144 -59 10.7 +4.2
NETZ Engine No 1 Transform Climate ETF 2.0 75 10 7.1 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 40 5.2 -1.4
GLIF AGFiQ Global Infrastructure ETF 2.0 45 40 4.8 -1.7
VR Global X Metaverse ETF 2.0 50 35 5.5 -1.1
PUNK Subversive Metaverse ETF 2.0 75 10 2.6 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -23 7.2 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 25 19.8 +13.2
SQEW LeaderShares Equity Skew ETF 1.9 75 10 6.8 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 60 4.7 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 42 7.4 +0.9
SNSR Global X Internet of Things Thematic ETF 1.8 68 17 5.7 -0.9
PXQ Invesco Dynamic Networking ETF 1.8 63 22 4.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 15 4.5 -2.1
HACK ETFMG Prime Cyber Security ETF 1.8 60 25 3.8 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 67 6.7 +0.2
FDWM Fidelity Women's Leadership ETF 1.8 59 26 6.5 -0.0
CLOU Global X Cloud Computing ETF 1.8 68 17 1.7 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 56 8.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 20 7.5 +1.0
SYLD Cambria Shareholder Yield ETF 1.7 59 26 13.1 +6.6
BFIT Global X Health & Wellness ETF 1.6 50 35 6.2 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 45 5.9 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.6 42 43 6.5 -0.1
DIV Global X SuperDividend US ETF 1.6 45 40 6.4 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 27 8.5 +2.0
BAD B.A.D. ETF 1.6 75 10 3.3 -3.2
VAMO Cambria Value & Momentum ETF 1.6 64 21 10.8 +4.3
VXF Vanguard Extended Market Index Fund 1.6 6 79 2.7 -3.9
HOMZ Hoya Capital Housing ETF 1.6 30 55 10.5 +4.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 25 11.8 +5.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 15 8.5 +2.0
MXI iShares Global Materials ETF 1.6 43 42 8.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 77 8.3 +1.7
VAW Vanguard Materials Index Fund 1.6 10 75 8.1 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 45 8.0 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 38 7.2 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 46 7.1 +0.6
XLB Materials Select Sector SPDR Fund 1.6 10 75 7.1 +0.6
CSD Invesco S&P Spin-Off ETF 1.6 65 20 6.0 -0.5
KROP Global X AgTech & Food Innovation ETF 1.6 50 35 0.8 -5.7
IDAT iShares Cloud 5G and Tech ETF 1.5 47 38 7.1 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 35 5.0 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 25 24.5 +18.0
FCG First Trust Natural Gas ETF 1.5 60 25 11.7 +5.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 46 7.9 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 42 43 6.8 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 22 6.3 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 50 6.3 -0.3
PXI Invesco DWA Energy Momentum ETF 1.5 60 25 6.1 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 -11 4.2 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 25 9.0 +2.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -25 9.6 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 40 2.3 -4.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.8 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 17 -10.5 -17.0
BOSS Global X Founder-Run Companies ETF 1.4 45 40 3.5 -3.0
XITK SPDR FactSet Innovative Technology ETF 1.3 45 40 -3.6 -10.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 45 5.8 -0.7
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 77 5.7 -0.9
VPU Vanguard Utilities Index Fund 1.3 10 75 5.6 -0.9
PUI Invesco DWA Utilities Momentum ETF 1.3 60 25 5.5 -1.0
JHMU John Hancock Multifactor Utilities ETF 1.3 40 45 5.5 -1.1
JXI iShares Global Utilities ETF 1.3 43 42 5.4 -1.1
XLU Utilities Select Sector SPDR Fund 1.3 10 75 5.3 -1.2
IDU iShares U.S. Utilities ETF 1.3 43 42 5.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -11 5.2 -1.4
UTES Virtus Reaves Utilities ETF 1.3 49 36 5.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 38 4.9 -1.7
FCLD Fidelity Cloud Computing ETF 1.3 39 46 4.7 -1.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 45 4.2 -2.3
IGF iShares Global Infrastructure ETF 1.3 43 42 4.2 -2.3
IGV iShares Expanded Tech-Software ETF 1.3 43 42 4.0 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 38 4.0 -2.6
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -12 3.5 -3.1
BYTE Roundhill IO Digital Infrastructure ETF 1.3 75 10 3.6 -3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 20 6.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 15 21.3 +14.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 36 16.2 +9.7
AMER Emles Made in America ETF 1.3 49 36 9.6 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 7.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 33 5.9 -0.7
FIW First Trust Water ETF 1.2 54 31 4.3 -2.2
TINY ProShares Nanotechnology ETF 1.2 58 27 1.9 -4.7
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 17 -2.4 -9.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 35 -8.6 -15.1
FINX Global X FinTech Thematic ETF 1.2 68 17 6.5 -0.0
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 0 5.1 -1.4
IPO Renaissance IPO ETF 1.2 60 25 18.2 +11.6
VRAI Virtus Real Asset Income ETF 1.2 55 30 6.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 26 4.5 -2.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -5 3.6 -2.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 25 3.5 -3.0
WWOW Direxion World Without Waste ETF 1.2 50 35 0.2 -6.3
IBUY Amplify Online Retail ETF 1.2 65 20 0.0 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 46 -1.1 -7.7
AWAY ETFMG Travel Tech ETF 1.2 75 10 -4.2 -10.7
OND ProShares On-Demand ETF 1.2 58 27 -5.7 -12.3
GIGE SoFi Gig Economy ETF 1.2 59 26 -6.7 -13.2
KBWB Invesco KBW Bank ETF 1.2 35 50 11.5 +5.0
KBE SPDR S&P Bank ETF 1.2 35 50 11.3 +4.7
VBB Valkyrie Balance Sheet Opportunities ETF 1.2 75 10 -2.4 -8.9
IYM iShares U.S. Basic Materials ETF 1.1 43 42 10.6 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 0 4.6 -1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 25 7.4 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 36 5.7 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 0 0.0 -6.5
WDIV SPDR Global Dividend ETF 1.1 40 45 9.7 +3.2
RIET Hoya Capital High Dividend Yield ETF 1.1 25 60 10.0 +3.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 50 8.9 +2.4
USRT iShares Core U.S. REIT ETF 1.1 8 77 6.4 -0.1
RWR SPDR Dow Jones REIT ETF 1.1 25 60 6.3 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 74 6.2 -0.3
VNQ Vanguard REIT Index Fund 1.1 12 73 6.2 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 25 6.2 -0.4
REET iShares Global REIT ETF 1.1 14 71 6.1 -0.4
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 77 6.1 -0.4
SCHH Schwab U.S. REIT ETF 1.1 7 78 6.0 -0.5
IYR iShares U.S. Real Estate ETF 1.1 41 44 6.0 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 45 6.0 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 36 5.9 -0.6
AVRE Avantis Real Estate ETF 1.1 17 68 5.9 -0.7
FRI First Trust S&P REIT Index Fund 1.1 50 35 5.8 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 35 5.8 -0.7
DFAR Dimensional US Real Estate ETF 1.1 19 66 5.8 -0.7
XLRE The Real Estate Select Sector SPDR Fund 1.1 10 75 5.7 -0.8
ICF iShares Cohen & Steers REIT ETF 1.1 33 52 5.4 -1.2
CTRU ARK Transparency ETF 1.1 55 30 3.0 -3.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -10 3.8 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 12.1 +5.6
XRT SPDR S&P Retail ETF 1.0 35 50 7.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 65 5.4 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 25 -23.5 -30.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 55 8.6 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 1 8.0 +1.5
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -4 7.1 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 55 1.9 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 41 44 0.2 -6.4
OIH VanEck Oil Services ETF 0.9 35 50 -0.5 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 22 -1.2 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 50 -3.1 -9.6
FXZ First Trust Materials AlphaDEX Fund 0.8 67 18 15.3 +8.7
FXU First Trust Utilities AlphaDEX Fund 0.8 62 23 6.6 +0.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 56 2.1 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 20 3.4 -3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 20 2.1 -4.5
BNE Blue Horizon BNE ETF 0.7 87 -2 2.2 -4.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 50 5.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 70 4.4 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 0 7.0 +0.5
VIDI Vident International Equity Fund 0.6 59 26 12.9 +6.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 75 5.5 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 60 11.2 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 6.1 -0.4
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 75 6.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 55 6.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 70 8.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 8.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 8.9 +2.4
RXI iShares Global Consumer Discretionary ETF 0.3 43 42 5.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 8.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 10.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 9.2 +2.7
RNMC Mid Cap US Equity Select ETF 0.3 60 25 8.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 8.9 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 7.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 8.8 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 47 11.0 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 73 8.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 62 8.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 80 8.2 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 45 7.9 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 80 8.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 75 8.2 +1.6
SMDY Syntax Stratified MidCap ETF 0.2 35 50 7.3 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 68 5.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.3 -0.2
SFYX Sofi Next 500 ETF 0.1 0 85 6.3 -0.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 78 9.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 78 6.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 81 7.1 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 79 6.1 -0.4
VB Vanguard Small-Cap ETF 0.1 5 80 6.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 51 7.2 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 70 7.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 54 9.1 +2.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Alpha Intelligent - Large Cap Value 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 19.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.