Alpha Intelligent - Large Cap Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.2x P/Sales
ratio
2.2x
P/BV
ratio
3.0x Div.
yield
2.2%


  • 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 6.1 %
SCHWAB (CHARLES) CORP 5.3 %
ALPHABET INC. CLASS A 4.7 %
EOG RESOURCES, INC. 4.0 %
UNITEDHEALTH GROUP INC 3.4 %
MERCK & CO. INC. 3.4 %
CATERPILLAR INC 3.3 %
TEXAS INSTRUMENTS INC 3.3 %
MEDTRONIC PLC 2.9 %
KKR & CO LP 2.7 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -- -- -- -7.1%

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

Technical Indicators
Recent close $24.99
30d moving avg. $23.95
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $21,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 6.4%


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
(%)
JAVA JPMorgan Active Value ETF 28.8 44 41 6.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 25.4 59 26 6.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 22.9 25 60 7.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 22.9 27 58 6.3 -0.1
MGV Vanguard Mega Cap Value ETF 22.0 7 78 7.4 +1.0
NUDV Nuveen ESG Dividend ETF 21.9 25 60 7.4 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.8 28 57 7.0 +0.6
DGRO iShares Core Dividend Growth ETF 21.2 8 77 7.5 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.2 10 75 6.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 20.9 13 72 6.1 -0.4
VIG Vanguard Dividend Appreciation Index Fund 20.8 6 79 6.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.6 48 37 7.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 20.5 29 56 5.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.2 18 67 6.2 -0.2
SCHD Schwab U.S. Dividend Equity ETF 20.2 6 79 8.7 +2.3
FDMO Fidelity Momentum Factor ETF 20.2 29 56 5.7 -0.7
VTV Vanguard Value Index Fund 19.2 4 81 7.6 +1.1
PFM Invesco Dividend Achievers ETF 19.2 53 32 6.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 19.1 25 60 6.3 -0.2
EGIS 2nd Vote Society Defended ETF 18.9 75 10 7.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 56 5.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 18.8 10 75 6.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 75 6.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.6 14 71 6.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 18.6 6 79 7.8 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 18.6 29 56 6.2 -0.2
LVOL American Century Low Volatility ETF 18.5 29 56 5.6 -0.9
IWY iShares Russell Top 200 Growth ETF 18.5 20 65 5.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 18.5 25 60 5.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.5 55 30 6.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 78 6.2 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 17.9 35 50 7.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 17.8 27 58 6.5 +0.1
MBOX Freedom Day Dividend ETF 17.8 39 46 8.2 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 17.8 82 3 7.9 +1.5
EFIV SPDR S&P 500 ESG ETF 17.8 10 75 6.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.7 27 58 6.1 -0.4
NULC Nuveen ESG Large-Cap ETF 17.7 20 65 5.9 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.6 60 25 5.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 75 6.4 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 17.6 25 60 7.2 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.4 65 20 6.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 17.3 15 70 6.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 17.3 27 58 6.1 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.2 17 68 6.5 +0.0
FLRG Fidelity U.S. Multifactor ETF 17.2 29 56 8.0 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 17.2 15 70 6.7 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 46 7.7 +1.2
CGUS Capital Group Core Equity ETF 17.1 33 52 6.3 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.0 87 -2 7.2 +0.8
IVE iShares S&P 500 Value ETF 17.0 18 67 6.8 +0.4
VOOV Vanguard S&P 500 Value ETF 17.0 10 75 6.9 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 17.0 4 81 6.9 +0.5
ILCV iShares Morningstar Value ETF 16.9 4 81 7.5 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 16.9 25 60 6.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.9 15 70 5.9 -0.5
VEGN US Vegan Climate ETF 16.8 60 25 6.0 -0.5
FLV American Century Focused Large Cap Value ETF 16.8 42 43 7.1 +0.6
MGC Vanguard Mega Cap Index Fund 16.8 7 78 6.1 -0.3
IWL iShares Russell Top 200 ETF 16.8 15 70 6.1 -0.4
JEPI JPMorgan Equity Premium Income ETF 16.8 35 50 5.6 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 16.7 15 70 6.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 75 6.5 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 16.4 60 25 5.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.4 49 36 5.7 -0.7
PZLD Puzzle Divdend Leaders 16.4 10 75 6.7 +0.3
HEET Hartford Schroders ESG US Equity ETF 16.3 39 46 7.2 +0.8
IVLC Invesco US Large Cap Core ESG ETF 16.3 48 37 5.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 16.3 0 85 6.2 -0.3
FTCS First Trust Capital Strength ETF 16.2 55 30 6.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 81 7.3 +0.9
VDNI V-Shares US Leadership Diversity ETF 16.0 29 56 6.6 +0.2
PBP Invesco S&P 500 BuyWrite ETF 16.0 49 36 5.9 -0.6
IUSV iShares Core S&P U.S. Value ETF 16.0 4 81 7.0 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 16.0 15 70 6.1 -0.3
XYLD Global X S&P 500 Covered Call ETF 16.0 60 25 5.8 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 16.0 60 25 5.8 -0.7
IWF iShares Russell 1000 Growth ETF 15.9 18 67 5.6 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 15.9 8 77 5.7 -0.8
OEF iShares S&P 100 ETF 15.8 20 65 6.1 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.8 12 73 6.2 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 15.8 8 77 7.6 +1.2
JHMI John Hancock Multifactor Industrials ETF 15.8 40 45 0.0 -6.4
FBCV Fidelity Blue Chip Value ETF 15.8 59 26 7.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 15.7 8 77 6.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.7 27 58 5.9 -0.6
SDEP SFP Core Equity Strategy 15.7 0 85 7.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.7 49 36 6.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 57 7.0 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 15 5.3 -1.2
DUHP Dimensional US High Profitability ETF 15.5 22 63 8.0 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.5 49 36 6.5 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 15.5 60 25 5.8 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 15.3 28 57 7.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 15.3 10 75 6.2 -0.2
IUS Invesco Strategic US ETF 15.2 19 66 7.6 +1.1
RUFF Alpha Dog ETF 15.2 90 -5 5.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 15.1 20 65 5.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 70 7.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.1 20 65 6.0 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.0 15 70 8.6 +2.1
GSPY Gotham Enhanced 500 ETF 15.0 50 35 6.8 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 15.0 83 2 5.8 -0.7
IVV iShares Core S&P 500 ETF 15.0 3 82 6.3 -0.1
SPY SPDR S&P 500 ETF Trust 15.0 9 76 6.3 -0.2
SPLG SPDR Portfolio S&P 500 ETF 15.0 3 82 6.3 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 15.0 56 29 4.2 -2.3
VOTE Engine No. 1 Transform 500 ETF 15.0 5 80 6.2 -0.2
VOO VANGUARD S&P 500 ETF 15.0 3 82 6.3 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 14.9 5 80 7.9 +1.5
SXQG 6 Meridian Quality Growth ETF 14.9 100 -15 5.5 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 14.9 60 25 5.8 -0.6
XTR Global X S&P 500 Tail Risk ETF 14.9 60 25 6.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 10 6.1 -0.3
ACIO Aptus Collared Income Opportunity ETF 14.8 79 6 5.5 -1.0
VV Vanguard Large-Cap Index Fund 14.8 4 81 6.2 -0.3
ABEQ Absolute Core Strategy ETF 14.8 85 0 4.5 -1.9
GCIG Genuine Investors ETF 14.8 100 -15 7.3 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.7 20 65 6.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 14.7 15 70 5.9 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 20 3.7 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.6 15 70 6.3 -0.1
PBUS Invesco PureBeta MSCI USA ETF 14.6 4 81 6.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 83 6.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 50 7.6 +1.1
XLI Industrial Select Sector SPDR Fund 14.5 10 75 5.8 -0.6
IYH iShares U.S. Healthcare ETF 14.5 39 46 7.1 +0.7
RWL Invesco S&P 500 Revenue ETF 14.4 39 46 7.1 +0.7
IWX iShares Russell Top 200 Value ETF 14.4 20 65 7.3 +0.9
FVAL Fidelity Value Factor ETF 14.4 29 56 9.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 14.4 80 5 9.0 +2.5
XLV Health Care Select Sector SPDR Fund 14.3 10 75 8.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 14.3 9 76 6.2 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.2 55 30 6.5 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 14.2 12 73 5.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 14.2 3 82 6.2 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.2 10 75 5.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 50 6.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 14.1 3 82 6.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 36 7.5 +1.0
GFGF Guru Favorite Stocks ETF 14.1 65 20 6.6 +0.2
IYF iShares U.S. Financials ETF 14.1 39 46 7.7 +1.3
ACVF American Conservative Values ETF 14.1 75 10 5.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.1 20 65 7.4 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 73 6.2 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 14.0 22 63 5.9 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 14.0 65 20 4.6 -1.8
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 70 8.6 +2.2
DTD WisdomTree U.S.Total Dividend Fund 13.9 28 57 7.2 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 13.9 32 53 6.2 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.9 75 10 5.8 -0.7
DFUS Dimensional U.S. Equity ETF 13.9 11 74 6.2 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 13.8 3 82 6.4 -0.0
IWB iShares Russell 1000 ETF 13.8 15 70 6.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 56 8.5 +2.1
VONE Vanguard Russell 1000 ETF 13.8 8 77 6.1 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 13.8 85 0 6.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 35 7.0 +0.6
HKND Humankind US Stock ETF 13.7 11 74 7.6 +1.2
SCHK Schwab 1000 Index ETF 13.7 5 80 6.1 -0.3
IYY iShares Dow Jones U.S. ETF 13.7 20 65 6.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 74 6.5 +0.0
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 77 6.3 -0.1
IQSU IQ Candriam ESG US Equity ETF 13.6 9 76 5.9 -0.6
VHT Vanguard Health Care Index Fund 13.6 10 75 6.4 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.6 25 60 7.6 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 13.6 40 45 6.4 -0.0
SFY SoFi Select 500 ETF 13.6 0 85 6.3 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.6 20 65 6.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 56 6.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 73 6.3 -0.2
CCOR Core Alternative ETF 13.5 107 -22 5.2 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.5 75 10 7.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 46 7.5 +1.1
ROUS Hartford Multifactor US Equity ETF 13.5 19 66 7.9 +1.5
XLF Financial Select Sector SPDR Fund 13.5 10 75 7.9 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.4 25 60 5.8 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 13.4 40 45 8.4 +1.9
KRMA Global X Conscious Companies ETF 13.3 43 42 6.4 -0.1
HART IQ Healthy Hearts ETF 13.3 45 40 5.8 -0.7
FIDU Fidelity MSCI Industrials Index ETF 13.2 8 77 5.8 -0.7
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 35 6.6 +0.2
FMIL Fidelity New Millennium ETF 13.1 59 26 6.6 +0.2
CGDV Capital Group Dividend Value ETF 13.1 33 52 6.7 +0.3
MOTE VanEck Morningstar ESG Moat ETF 13.1 49 36 6.4 -0.1
ROCI ROC ETF 13.1 49 36 5.1 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 13.1 52 33 6.1 -0.3
IWV iShares Russell 3000 ETF 13.0 20 65 5.8 -0.6
VTI Vanguard Total Stock Market Index Fund 13.0 3 82 5.9 -0.6
SCHB Schwab U.S. Broad Market ETF 13.0 3 82 6.0 -0.4
DFAU Dimensional US Core Equity Market ETF 13.0 12 73 6.3 -0.1
VTHR Vanguard Russell 3000 Index Fund 13.0 10 75 5.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 82 5.9 -0.5
VIS Vanguard Industrials Index Fund 13.0 10 75 5.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 76 6.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 12.9 79 6 5.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 12.9 29 56 6.5 +0.1
FNCL Fidelity MSCI Financials Index ETF 12.8 8 77 8.4 +1.9
VFH Vanguard Financials Index Fund 12.8 10 75 8.4 +1.9
AVUS Avantis U.S. Equity ETF 12.8 15 70 6.9 +0.5
RNDV US Equity Dividend Select ETF 12.8 50 35 9.1 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 73 8.1 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 35 8.1 +1.7
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 35 9.0 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.6 25 60 7.5 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 12.6 60 25 5.6 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 66 7.2 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 42 7.9 +1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.5 60 25 5.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 73 9.2 +2.7
DJIA Global X Dow 30 Covered Call ETF 12.5 60 25 7.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 72 2.9 -3.6
FCPI Fidelity Stocks for Inflation ETF 12.4 29 56 8.9 +2.4
NUSI Nationwide Risk-Managed Income ETF 12.4 68 17 5.5 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 12.4 25 60 5.8 -0.6
JHMH John Hancock Multifactor Healthcare ETF 12.4 40 45 0.0 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 56 7.5 +1.1
IXJ iShares Global Healthcare ETF 12.3 40 45 7.4 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 12.3 80 5 5.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 12.3 55 30 7.2 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.2 60 25 5.5 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 75 5.8 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 69 6.5 +0.0
RECS Columbia Research Enhanced Core ETF 12.2 15 70 7.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 65 6.5 +0.1
DEF Invesco Defensive Equity ETF 12.2 55 30 6.0 -0.5
IYJ iShares U.S. Industrials ETF 12.2 39 46 5.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 55 7.0 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 12.1 59 26 6.1 -0.4
HVAL ALPS Hillman Active Value ETF 12.0 55 30 7.7 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 65 8.8 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.0 40 45 4.7 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 78 9.7 +3.2
WKLY SoFi Weekly Dividend ETF 11.9 49 36 8.3 +1.9
QQQ Invesco QQQ Trust 11.9 20 65 6.0 -0.5
QQQM Invesco NASDAQ 100 ETF 11.9 15 70 6.4 -0.0
FQAL Fidelity Quality Factor ETF 11.9 29 56 7.3 +0.8
IOO iShares Global 100 ETF 11.8 40 45 6.7 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 11.8 15 70 7.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.8 75 10 6.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 60 7.0 +0.6
RNLC Large Cap US Equity Select ETF 11.8 60 25 7.1 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 25 5.5 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 11.7 60 25 5.6 -0.8
CGGR Capital Group Growth ETF 11.7 39 46 4.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 73 6.8 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.7 60 25 5.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 11.6 10 75 6.1 -0.4
IVW iShares S&P 500 Growth ETF 11.6 18 67 6.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 81 6.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 11.6 29 56 7.9 +1.5
HDV iShares Core High Dividend ETF 11.6 8 77 8.4 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 11.4 8 77 7.1 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 11.4 75 10 7.2 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.4 50 35 6.4 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.4 11 74 6.1 -0.3
REVS Columbia Research Enhanced Value ETF 11.3 19 66 8.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 66 6.7 +0.3
IWD iShares Russell 1000 Value ETF 11.3 18 67 7.2 +0.8
CGGO Capital Group Global Growth Equity ETF 11.2 47 38 4.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 26 4.8 -1.6
XPND First Trust Expanded Technology ETF 11.2 65 20 6.4 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 26 7.3 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 45 8.3 +1.9
VONV Vanguard Russell 1000 Value Index Fund 11.1 8 77 7.3 +0.9
TOK iShares MSCI Kokusai ETF 11.1 25 60 6.5 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 71 7.6 +1.1
BTHM BlackRock Future U.S. Themes ETF 11.1 60 25 6.3 -0.1
IUSG iShares Core S&P US Growth ETF 11.0 4 81 6.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 76 6.7 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.0 35 50 6.9 +0.4
ILCG iShares Morningstar Growth ETF 11.0 4 81 5.0 -1.5
FVD First Trust Value Line Dividend Index Fund 10.9 67 18 6.2 -0.2
IYK iShares U.S. Consumer Goods ETF 10.9 39 46 5.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 56 6.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 55 6.1 -0.3
HLGE Hartford Longevity Economy ETF 10.8 44 41 8.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 76 6.4 -0.1
JHMF John Hancock Multifactor Financials ETF 10.7 40 45 0.0 -6.4
PY Principal Shareholder Yield Index ETF 10.6 15 70 7.4 +1.0
DFUV Dimensional US Marketwide Value ETF 10.6 23 62 8.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 60 7.2 +0.7
EXI iShares Global Industrials ETF 10.5 40 45 6.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 33 7.7 +1.3
AVDG AVDR US LargeCap ESG ETF 10.5 60 25 0.0 -6.4
MOAT VanEck Morningstar Wide Moat ETF 10.5 47 38 6.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 26 9.7 +3.3
URTH iShares MSCI World ETF 10.5 24 61 6.6 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 60 6.4 0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 55 30 6.4 -0.0
DURA VanEck Morningstar Durable Dividend ETF 10.3 29 56 8.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 40 45 4.7 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 10.2 40 45 0.0 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 25 5.5 -1.0
RPV Invesco S&P 500 Pure Value ETF 10.2 35 50 9.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 50 6.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 10.2 36 49 5.9 -0.5
AQGX AI Quality Growth ETF 10.1 97 -12 5.4 -1.1
PWV Invesco Dynamic Large Cap Value ETF 10.1 58 27 7.8 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 10.1 12 73 0.0 -6.4
DIVS SmartETFs Dividend Builder ETF 10.1 65 20 5.6 -0.9
IVSG Invesco Select Growth ETF 10.1 48 37 4.1 -2.3
CACG ClearBridge All Cap Growth ETF 10.0 53 32 4.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 65 6.9 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 13 6.1 -0.3
FTHI First Trust High Income ETF 9.8 85 0 6.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 73 6.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 15 6.0 -0.5
UBCB UBC Algorithmic Fundamentals ETF 9.7 75 10 5.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 76 6.5 +0.0
SUBS Fount Subscription Economy ETF 9.6 70 15 5.4 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 65 7.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 65 6.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 65 6.9 +0.5
ACWI iShares MSCI ACWI ETF 9.5 32 53 6.7 +0.3
KIE SPDR S&P Insurance ETF 9.5 35 50 7.6 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 27 5.1 -1.4
EQUL IQ Engender Equality ETF 9.4 45 40 7.3 +0.9
DFND Siren DIVCON Dividend Defender ETF 9.4 150 -65 6.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 9.3 18 67 9.2 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.3 35 50 9.5 +3.1
GBLO Global Beta Low Beta ETF 9.3 29 56 0.0 -6.4
MGK Vanguard Mega Cap Growth ETF 9.2 7 78 5.5 -0.9
VDC Vanguard Consumer Staples Index Fund 9.2 10 75 5.5 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 77 5.4 -1.0
XLP Consumer Staples Select Sector SPDR Fund 9.2 10 75 5.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 30 4.5 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 70 7.5 +1.1
MBCC Monarch Blue Chips Core ETF 9.2 125 -40 4.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 72 8.2 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 9.1 55 30 7.2 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 57 28 5.8 -0.7
JOYY Infusive Compounding Global Equities ETF 9.1 51 34 0.0 -6.4
DGT SPDR Global Dow ETF 9.0 50 35 7.8 +1.4
FPAG FPA Global Equity ETF 9.0 49 36 6.8 +0.3
FXH First Trust Health Care AlphaDEX Fund 9.0 61 24 7.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 47 6.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 67 8.1 +1.7
VUG Vanguard Growth Index Fund 8.9 4 81 5.3 -1.1
IXG iShares Global Financials ETF 8.9 40 45 9.4 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.9 21 64 4.5 -2.0
XLC Communication Services Select Sector SPDR Fund 8.9 10 75 9.4 +3.0
ACWF iShares MSCI Global Multifactor ETF 8.9 35 50 9.4 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 33 6.7 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.9 8 77 7.2 +0.8
VOX Vanguard Telecommunication Services Index Fund 8.8 10 75 7.2 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 50 5.9 -0.5
PSET Principal Price Setters Index ETF 8.8 15 70 6.7 +0.3
MKEM Meakem Value and Inflation Screen 8.8 10 75 5.6 -0.8
IUSA Amberwave Invest USA JSG Fund 8.7 67 18 6.4 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 20 5.1 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.6 27 58 7.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 72 6.6 +0.1
IYW iShares U.S. Technology ETF 8.6 39 46 6.3 -0.2
DFNL Davis Select Financial ETF 8.6 62 23 8.8 +2.4
OALC OneAscent Large Cap Core ETF 8.6 76 9 6.5 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 8.5 59 26 6.9 +0.5
FTQI First Trust Nasdaq BuyWrite Income ETF 8.5 85 0 4.2 -2.3
IGM iShares Expanded Tech Sector ETF 8.5 40 45 5.9 -0.6
VT Vanguard Total World Stock ETF 8.5 7 78 6.7 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 8.4 13 72 0.0 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 76 6.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 46 8.8 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.3 37 48 8.7 +2.2
NANR SPDR S&P North American Natural Resources ETF 8.3 35 50 5.6 -0.9
FXO First Trust Financials AlphaDEX Fund 8.3 61 24 10.9 +4.4
PINK Simplify Health Care ETF 8.3 50 35 4.7 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 40 5.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 72 11.7 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 25 5.4 -1.1
IETC iShares Evolved U.S. Technology ETF 8.2 18 67 5.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 8.2 15 70 6.0 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 56 6.0 -0.4
SDY SPDR S&P Dividend ETF 8.2 35 50 6.6 +0.2
TMFC Motley Fool 100 Index ETF 8.2 50 35 5.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 20 10.2 +3.7
ITAN Sparkline Intangible Value ETF 8.2 50 35 7.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 8.1 15 70 12.3 +5.8
IXP iShares Global Comm Services ETF 8.0 40 45 9.5 +3.0
IAK iShares U.S. Insurance ETF 8.0 39 46 7.1 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 56 29 7.1 +0.6
KXI iShares Global Consumer Staples ETF 8.0 40 45 5.3 -1.1
SSPY Syntax Stratified LargeCap ETF 8.0 30 55 7.0 +0.5
BUZZ VanEck Social Sentiment ETF 8.0 75 10 1.6 -4.9
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 33 6.7 +0.2
JDIV JPMorgan U.S. Dividend ETF 7.9 12 73 0.0 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 48 7.5 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 7.9 20 65 6.4 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 16 7.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 7.9 50 35 5.9 -0.6
PWC Invesco Dynamic Market ETF 7.9 60 25 7.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 7.8 18 67 8.6 +2.2
PEXL Pacer US Export Leaders ETF 7.8 60 25 6.8 +0.3
ORFN Constrained Capital ESG Orphans ETF 7.7 75 10 5.7 -0.8
WDNA WisdomTree BioRevolution Fund 7.7 45 40 -3.8 -10.2
DHS WisdomTree U.S. High Dividend Fund 7.6 38 47 8.2 +1.7
DVY iShares Select Dividend ETF 7.6 39 46 9.0 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.6 25 60 5.1 -1.4
JHCS John Hancock Multifactor Media & Communications ETF 7.6 40 45 0.0 -6.4
WTV WisdomTree US Value Fund 7.6 12 73 9.2 +2.8
QDF FlexShares Quality Dividend Index Fund 7.5 37 48 7.8 +1.4
INNO Harbor Disruptive Innovation ETF 7.5 75 10 -3.7 -10.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.5 17 68 7.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 7.4 59 26 2.9 -3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.4 39 46 6.5 +0.1
XLE Energy Select Sector SPDR Fund 7.4 10 75 5.9 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 7.4 40 45 5.5 -0.9
IYE iShares U.S. Energy ETF 7.4 39 46 5.3 -1.2
JHME John Hancock Multifactor Energy ETF 7.4 40 45 0.0 -6.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 56 7.8 +1.4
STLG iShares Factors US Growth Style ETF 7.3 25 60 8.0 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.3 16 69 2.2 -4.2
SPGP Invesco S&P 500 GARP ETF 7.3 36 49 9.0 +2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 45 10.0 +3.6
MMLG First Trust Multi-Manager Large Growth ETF 7.2 85 0 3.0 -3.5
FENY Fidelity MSCI Energy Index ETF 7.2 8 77 5.6 -0.8
DEW WisdomTree Global High Dividend Fund 7.2 58 27 9.8 +3.4
VDE Vanguard Energy Index Fund 7.2 10 75 5.6 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 25 5.8 -0.7
BMED BlackRock Future Health ETF 7.1 85 0 2.0 -4.5
VAMO Cambria Value & Momentum ETF 7.1 64 21 9.5 +3.1
FCG First Trust Natural Gas ETF 7.1 60 25 7.9 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 10 6.1 -0.4
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 33 6.3 -0.1
FDWM Fidelity Women's Leadership ETF 7.0 59 26 6.1 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 50 7.7 +1.3
PZLG Puzzle Mature Growth 7.0 10 75 5.7 -0.8
NTZG Nuveen Global Net Zero Transition ETF 6.9 55 30 5.6 -0.9
APXH Apex Healthcare ETF 6.9 90 -5 8.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 20 5.2 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 10 7.8 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 35 8.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 10 6.5 +0.1
IGE iShares North American Natural Resources ETF 6.7 40 45 5.5 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 70 6.4 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 6.7 40 45 6.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 6.6 28 57 8.1 +1.6
HOMZ Hoya Capital Housing ETF 6.6 30 55 10.3 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 26 4.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 6.6 13 72 11.8 +5.3
UGCE Uncommon Portfolio Design Core Equity ETF 6.6 65 20 0.0 -6.4
SQEW LeaderShares Equity Skew ETF 6.6 75 10 5.4 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 46 39 7.1 +0.7
STLV iShares Factors US Value Style ETF 6.6 25 60 9.5 +3.1
ZIG The Acquirers Fund 6.5 89 -4 17.1 +10.7
PBJ Invesco Dynamic Food & Beverage ETF 6.5 63 22 5.3 -1.2
XNTK SPDR NYSE Technology ETF 6.5 35 50 5.6 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 56 10.0 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 65 8.4 +1.9
AHOY Newday Ocean Health ETF 6.4 75 10 5.7 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 45 5.9 -0.5
PXI Invesco DWA Energy Momentum ETF 6.3 60 25 6.9 +0.5
FDVV Fidelity Core Dividend ETF 6.3 29 56 7.3 +0.8
IYG iShares US Financial Services ETF 6.3 39 46 7.9 +1.4
FPX First Trust US IPO Index Fund 6.2 57 28 1.7 -4.7
VIRS Pacer BioThreat Strategy ETF 6.2 70 15 7.1 +0.7
CLNR IQ Cleaner Transport ETF 6.1 45 40 7.3 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.1 42 43 6.7 +0.3
IXC iShares Global Energy ETF 6.1 40 45 6.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 6.1 39 46 7.7 +1.2
MDEV First Trust Indxx Medical Devices ETF 6.0 70 15 3.7 -2.8
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 78 8.0 +1.5
BFOR Barron's 400 ETF 5.9 65 20 8.7 +2.2
FXN First Trust Energy AlphaDEX Fund 5.9 64 21 15.0 +8.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.9 80 5 0.0 -6.4
NETZ Engine No 1 Transform Climate ETF 5.8 75 10 6.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 10 7.7 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 25 11.6 +5.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -4 6.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 50 6.9 +0.4
PUNK Subversive Metaverse ETF 5.7 75 10 2.6 -3.9
KCE SPDR S&P Capital Markets ETF 5.7 35 50 9.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 22 3.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 5.6 35 50 8.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 69 16 10.9 +4.5
FDN First Trust Dow Jones Internet Index Fund 5.5 51 34 3.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 64 21 6.6 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 50 6.8 +0.4
SFYF SoFi 50 ETF 5.5 29 56 -3.6 -10.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 45 7.1 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 65 7.9 +1.4
EDOC Global X Telemedicine & Digital Health ETF 5.4 68 17 -7.3 -13.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4 58 27 4.2 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 39 46 6.9 +0.5
PBS Invesco Dynamic Media ETF 5.3 63 22 24.5 +18.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 35 2.8 -3.6
TMFG Motley Fool Global Opportunities ETF 5.3 85 0 4.4 -2.0
IAI iShares U.S. Broker-Dealers ETF 5.3 39 46 8.9 +2.5
BIDS Amplify Digital & Online Trading ETF 5.3 59 26 8.1 +1.6
PAWZ ProShares Pet Care ETF 5.2 50 35 3.9 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 79 8.1 +1.7
HELX Franklin Genomic Advancements ETF 5.2 50 35 0.9 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 25 9.3 +2.9
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 66 8.1 +1.7
SOXX iShares PHLX Semiconductor ETF 5.2 40 45 8.0 +1.6
SMH VanEck Semiconductor ETF 5.2 35 50 7.8 +1.3
PSI Invesco Dynamic Semiconductors ETF 5.2 56 29 7.3 +0.9
YPS Arrow Reverse Cap 500 ETF 5.2 29 56 6.5 +0.0
IHI iShares U.S. Medical Devices ETF 5.1 39 46 4.7 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 50 5.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 81 6.4 -0.0
PKW Invesco Buyback Achievers ETF 5.1 64 21 8.4 +2.0
QTUM Defiance Quantum ETF 5.1 40 45 4.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 81 6.4 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 81 4 3.7 -2.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 38 4.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 79 4.7 -1.7
ARVR First Trust Indxx Metaverse ETF 5.0 70 15 6.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 5.0 23 62 7.0 +0.6
IHF iShares U.S. Healthcare Providers ETF 5.0 39 46 5.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 25 4.8 -1.6
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 5 3.9 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 65 6.5 +0.0
GURU Global X Guru Index ETF 4.9 75 10 3.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 40 5.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 39 7.6 +1.2
UAV AdvisorShares Drone Technology ETF 4.9 99 -14 4.7 -1.7
AVDR AVDR US LargeCap Leading ETF 4.9 60 25 0.0 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 35 50 9.5 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 25 9.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 20 9.9 +3.4
XSD SPDR S&P Semiconductor ETF 4.8 35 50 7.1 +0.7
HAP VanEck Natural Resources ETF 4.7 49 36 7.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 4.7 49 36 11.3 +4.9
GRZZ Grizzle Growth ETF 4.7 75 10 7.4 +0.9
KNGS UPHOLDINGS Compound Kings ETF 4.7 60 25 5.1 -1.3
XDAT Franklin Exponential Data ETF 4.7 50 35 4.0 -2.5
AOTG AOT Growth and Innovation ETF 4.7 75 10 3.4 -3.1
FFND Future Fund Active ETF 4.7 101 -16 2.5 -4.0
SOCL Global X Social Media ETF 4.7 65 20 0.5 -6.0
OGIG O'Shares Global Internet Giants ETF 4.7 48 37 0.4 -6.0
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 65 -0.1 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 24 8.3 +1.9
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -10 1.8 -4.7
GBDV Global Beta Smart Income ETF 4.6 29 56 0.0 -6.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.6 68 17 4.5 -2.0
KONG Formidable Fortress ETF 4.6 89 -4 5.9 -0.5
IWR iShares Russell Midcap ETF 4.6 18 67 6.1 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.6 49 36 12.5 +6.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 38 7.1 +0.6
USVT US Value ETF 4.6 49 36 11.2 +4.8
FXL First Trust Technology AlphaDEX Fund 4.5 61 24 8.2 +1.7
BUL Pacer US Cash Cows Growth ETF 4.5 60 25 9.6 +3.2
XT iShares Exponential Technologies ETF 4.5 46 39 4.2 -2.2
XHB SPDR S&P Homebuilders ETF 4.4 45 40 12.3 +5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 82 3 6.1 -0.3
VERS ProShares Metaverse ETF 4.4 58 27 -4.4 -10.8
GNR SPDR S&P Global Natural Resources ETF 4.4 40 45 8.6 +2.2
FMET Fidelity Metaverse ETF 4.4 39 46 6.4 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 16 7.3 +0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 17 0.8 -5.6
GNOM Global X Genomics & Biotechnology ETF 4.3 50 35 -4.5 -11.0
VO Vanguard Mid-Cap Index Fund 4.3 4 81 6.3 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 25 6.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 10 9.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 52 33 6.7 +0.3
MTVR Fount Metaverse ETF 4.2 70 15 7.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 40 -1.6 -8.0
TMFX Motley Fool Next Index ETF 4.2 50 35 3.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 38 6.2 -0.2
MILN Global X Millennial Consumer ETF 4.2 50 35 3.0 -3.5
BIBL Inspire ETF 4.2 35 50 5.4 -1.1
TWEB SoFi Web 3 ETF 4.1 59 26 -5.5 -12.0
GVLU Gotham 1000 Value ETF 4.1 50 35 10.1 +3.7
GENY Principal Millennials Index ETF 4.1 45 40 5.0 -1.4
FTXR First Trust Nasdaq Transportation ETF 4.0 60 25 6.3 -0.1
OCEN IQ Clean Oceans ETF 4.0 45 40 6.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 24 7.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 40 9.4 +2.9
IDRV iShares Self-driving EV & Tech ETF 3.9 47 38 7.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 62 4.7 -1.8
UFO Procure Space ETF 3.8 75 10 2.3 -4.1
AIQ Global X Future Analytics Tech ETF 3.8 68 17 5.5 -0.9
XLK Technology Select Sector SPDR Fund 3.8 10 75 6.4 -0.1
JHMT John Hancock Multifactor Technology ETF 3.8 40 45 0.0 -6.4
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 15 5.4 -1.0
PRN Invesco DWA Industrials Momentum ETF 3.7 60 25 5.3 -1.1
PPA Invesco Aerospace & Defense ETF 3.7 61 24 4.5 -1.9
ICAP InfraCap Equity Income Fund ETF 3.7 80 5 9.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 33 5.8 -0.6
ITB iShares U.S. Home Construction ETF 3.6 39 46 15.4 +9.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 45 4.1 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 40 6.0 -0.4
VUSE Vident Core US Equity Fund 3.5 50 35 10.3 +3.9
ENTR Entrepreneur 30 Fund 3.5 49 36 3.2 -3.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 7 -2.8 -9.2
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 45 9.7 +3.2
IYT iShares Transportation Average ETF 3.5 39 46 3.0 -3.5
PDP Invesco DWA Momentum ETF 3.4 62 23 4.8 -1.6
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 25 -1.1 -7.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -11 4.8 -1.7
SKYY First Trust Cloud Computing ETF 3.4 60 25 3.9 -2.6
BLES Inspire Global Hope Large Cap ETF 3.4 49 36 6.6 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 22 8.8 +2.4
PPH VanEck Pharmaceutical ETF 3.4 35 50 12.6 +6.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.4 58 27 10.7 +4.3
IHE iShares U.S. Pharmaceuticals ETF 3.4 39 46 10.1 +3.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 50 1.6 -4.9
CNCR Loncar Cancer Immunotherapy ETF 3.4 79 6 -4.2 -10.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 32 8.5 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 10 5.0 -1.5
XHS SPDR S&P Health Care Services ETF 3.3 35 50 1.4 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 36 8.9 +2.5
IDU iShares U.S. Utilities ETF 3.3 39 46 5.3 -1.2
BAD B.A.D. ETF 3.3 75 10 3.0 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 77 6.1 -0.4
ISHP First Trust S-Network E-Commerce ETF 3.3 60 25 6.0 -0.5
VGT Vanguard Information Technology Index Fund 3.2 10 75 6.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 56 11.2 +4.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 25 4.5 -1.9
UVDV UVA Dividend Value ETF 3.2 80 5 7.3 +0.8
SHPP Pacer Industrials and Logistics ETF 3.2 60 25 10.2 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 30 6.3 -0.2
XTN SPDR S&P Transportation ETF 3.1 35 50 1.1 -5.3
GLIF AGFiQ Global Infrastructure ETF 3.1 45 40 5.4 -1.1
CVAR Cultivar ETF 3.1 87 -2 8.1 +1.7
FEMA Procure Disaster Recovery Strategy ETF 3.1 75 10 5.3 -1.1
IXN iShares Global Tech ETF 3.0 40 45 6.0 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 10 1.7 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -6 11.0 +4.5
MVPS Amplify Thematic All-Stars ETF 3.0 49 36 2.3 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 36 7.1 +0.6
GRES IQ Global Resources ETF 2.9 30 55 8.0 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 17 -0.9 -7.3
XHE SPDR S&P Health Care Equipment ETF 2.9 35 50 0.8 -5.6
IVRA Invesco Real Assets ESG ETF 2.9 59 26 6.0 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 38 -0.2 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 40 3.7 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 25 3.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 25 5.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 60 4.4 -2.1
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 78 10.8 +4.3
AGNG Global X Aging Population ETF 2.7 50 35 4.1 -2.4
PSP Invesco Global Listed Private Equity ETF 2.7 144 -59 10.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 61 8.3 +1.9
MXI iShares Global Materials ETF 2.6 40 45 7.4 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 45 7.3 +0.9
VAW Vanguard Materials Index Fund 2.6 10 75 7.0 +0.5
FMAT Fidelity MSCI Materials Index ETF 2.6 84 1 6.3 -0.2
XLB Materials Select Sector SPDR Fund 2.6 10 75 6.1 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 44 7.3 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 17 4.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 10 2.2 -4.2
FOVL iShares Focused Value Factor ETF 2.6 25 60 11.2 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 10 10.4 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 75 5.3 -1.1
KBWB Invesco KBW Bank ETF 2.5 35 50 10.9 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 65 10.0 +3.6
AIEQ AI Powered Equity ETF 2.5 75 10 -1.8 -8.3
KBE SPDR S&P Bank ETF 2.5 35 50 10.2 +3.8
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 65 0.7 -5.7
FITE SPDR Kensho Future Security ETF 2.5 45 40 3.8 -2.6
IYC iShares U.S. Consumer Services ETF 2.4 39 46 4.1 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 65 5.4 -1.1
WFH Direxion Work From Home ETF 2.4 45 40 0.0 -6.4
PFI Invesco DWA Financial Momentum ETF 2.4 60 25 6.7 +0.3
PKB Invesco Dynamic Building & Construction ETF 2.4 60 25 11.8 +5.4
FXU First Trust Utilities AlphaDEX Fund 2.4 64 21 6.3 -0.2
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 49 2.8 -3.6
BBH VanEck Biotech ETF 2.4 35 50 6.0 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 26 1.5 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 30 1.3 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 66 0.2 -6.2
IBB iShares NASDAQ Biotechnology ETF 2.4 44 41 -0.2 -6.6
BBP BioShares Biotechnology Products Fund 2.4 79 6 -2.4 -8.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 67 4.9 -1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 26 11.1 +4.6
TRFM AAM Transformers ETF 2.3 49 36 2.6 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 25 27.6 +21.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 27 15.9 +9.5
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 78 4.6 -1.8
WLDR Affinity World Leaders Equity ETF 2.3 67 18 9.4 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -15 10.3 +3.8
DUSA Davis Select U.S. Equity ETF 2.3 61 24 10.5 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 63 22 4.3 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 77 5.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 75 5.5 -1.0
IYZ iShares U.S. Telecommunications ETF 2.1 39 46 10.1 +3.7
BYTE Roundhill IO Digital Infrastructure ETF 2.1 76 9 4.7 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 4 5.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 70 13.7 +7.2
RXI iShares Global Consumer Discretionary ETF 2.1 40 45 6.2 -0.2
MEME Roundhill MEME ETF 2.0 69 16 -3.9 -10.3
XBI SPDR S&P BIOTECH ETF 2.0 35 50 0.0 -6.4
FIW First Trust Water ETF 2.0 53 32 3.9 -2.6
TINY ProShares Nanotechnology ETF 2.0 58 27 1.9 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 70 4.3 -2.2
FFTY Innovator IBD 50 ETF 1.9 80 5 5.6 -0.8
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -10 3.4 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 50 7.3 +0.9
IDAT iShares Cloud 5G and Tech ETF 1.9 47 38 6.2 -0.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 0 4.5 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 40 0.7 -5.8
HYDR Global X Hydrogen ETF 1.8 50 35 -18.8 -25.2
ALFA AlphaClone Alternative Alpha ETF 1.8 65 20 0.0 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 25 7.5 +1.1
CTRU ARK Transparency ETF 1.7 55 30 0.0 -6.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 45 6.5 +0.1
JXI iShares Global Utilities ETF 1.7 40 45 5.9 -0.6
XLU Utilities Select Sector SPDR Fund 1.7 10 75 5.8 -0.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 77 5.7 -0.8
VPU Vanguard Utilities Index Fund 1.7 10 75 5.6 -0.8
PUI Invesco DWA Utilities Momentum ETF 1.7 60 25 5.1 -1.4
UTES Virtus Reaves Utilities ETF 1.7 49 36 4.9 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 38 4.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 4.7 -1.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 45 4.2 -2.3
IGF iShares Global Infrastructure ETF 1.7 40 45 4.2 -2.3
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -10 3.5 -2.9
JHMU John Hancock Multifactor Utilities ETF 1.7 40 45 0.0 -6.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 46 5.0 -1.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 50 3.0 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 40 2.6 -3.8
FEDX Emles Federal Contractors ETF 1.7 60 25 0.0 -6.4
SNSR Global X Internet of Things Thematic ETF 1.7 68 17 4.5 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 25 10.1 +3.7
CSD Invesco S&P Spin-Off ETF 1.7 65 20 8.3 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 15 7.8 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 38 7.0 +0.6
MOO VanEck Agribusiness ETF 1.7 52 33 6.9 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 46 6.4 -0.0
YUMY VanEck Future of Food ETF 1.7 69 16 3.7 -2.7
KROP Global X AgTech & Food Innovation ETF 1.7 50 35 -0.3 -6.7
LIV Emles (a)Home ETF 1.7 49 36 0.0 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 46 11.4 +4.9
SDEI Sound Equity Income ETF 1.6 45 40 10.0 +3.6
CLOU Global X Cloud Computing ETF 1.6 68 17 2.0 -4.4
FDHT Fidelity Digital Health ETF 1.6 39 46 0.2 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 10 3.9 -2.5
EVX VanEck Environmental Services ETF 1.6 55 30 3.2 -3.2
WWOW Direxion World Without Waste ETF 1.6 50 35 0.0 -6.4
MSGR Direxion mRNA ETF 1.6 65 20 -2.4 -8.8
ARKG ARK Genomic Revolution ETF 1.6 75 10 -4.3 -10.7
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 17 3.1 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 15 5.1 -1.4
VR Global X Metaverse ETF 1.5 50 35 8.6 +2.1
IQM Franklin Intelligent Machines ETF 1.5 50 35 3.8 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 67 6.5 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 0 4.8 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 20 6.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 20 3.2 -3.3
NXTG First Trust Indxx NextG ETF 1.4 70 15 7.1 +0.7
VBB Valkyrie Balance Sheet Opportunities ETF 1.4 75 10 -2.7 -9.1
XITK SPDR FactSet Innovative Technology ETF 1.4 45 40 -3.3 -9.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 40 2.4 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 40 1.1 -5.3
RTH VanEck Retail ETF 1.2 35 50 6.0 -0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 45 0.0 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 55 8.4 +2.0
PRNT The 3D Printing ETF 1.1 66 19 -4.5 -11.0
FTXO First Trust Nasdaq Bank ETF 1.1 60 25 10.4 +4.0
IAT iShares U.S. Regional Banks ETF 1.1 39 46 10.0 +3.5
KRE SPDR S&P Regional Banking ETF 1.1 35 50 9.4 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 11.1 +4.7
XSW SPDR S&P Software & Services ETF 1.1 35 50 3.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 15 12.2 +5.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 10 0.7 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -27 5.0 -1.4
TINT ProShares Smart Materials ETF 0.9 58 27 6.7 +0.2
JHMA John Hancock Multifactor Materials ETF 0.9 40 45 0.0 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 35 2.7 -3.8
VRAI Virtus Real Asset Income ETF 0.9 55 30 7.1 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 9.0 +2.6
DWLD Davis Select Worldwide ETF 0.9 62 23 9.6 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 17 7.6 +1.2
METV Roundhill Ball Metaverse ETF 0.9 59 26 5.4 -1.0
LCG Sterling Capital Focus Equity ETF 0.9 59 26 5.3 -1.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 25 3.6 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 10 3.3 -3.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 40 3.2 -3.2
WUGI Esoterica NextG Economy ETF 0.9 75 10 2.8 -3.7
XWEB SPDR S&P Internet ETF 0.9 35 50 -4.5 -11.0
ZGEN Generation Z ETF 0.9 63 22 -6.1 -12.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -23 4.0 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 27 3.9 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 25 -0.7 -7.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 17 -7.7 -14.1
GAMR ETFMG Video Game Tech ETF 0.8 75 10 8.5 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 25 7.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 25 6.2 -0.3
BNE Blue Horizon BNE ETF 0.8 87 -2 3.7 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 40 1.6 -4.9
VXF Vanguard Extended Market Index Fund 0.8 6 79 3.7 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 25 -31.8 -38.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 0 1.3 -5.1
BTEC Principal Healthcare Innovators Index ETF 0.8 42 43 -0.9 -7.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 56 8.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.1 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 0 6.7 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 55 8.1 +1.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.3 -0.1
VIDI Vident International Equity Fund 0.6 61 24 12.6 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 26 8.1 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 36 4.5 -2.0
IUSS Invesco Strategic US Small Company ETF 0.5 23 62 6.6 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 37 7.7 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 8.2 +1.8
RNMC Mid Cap US Equity Select ETF 0.3 60 25 8.7 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 60 6.4 -0.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 56 8.2 +1.8
SMMD iShares Russell 2500 ETF 0.2 15 70 5.8 -0.6
GGRW Gabelli Growth Innovators ETF 0.2 90 -5 3.8 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.7 -0.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 78 8.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.5 +2.1
SFYX Sofi Next 500 ETF 0.2 0 85 6.0 -0.4
VB Vanguard Small-Cap ETF 0.1 5 80 5.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 54 9.0 +2.6

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 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.