AlphaClone Alternative Alpha ETF
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
12.5x P/Sales
ratio
1.2x
P/BV
ratio
2.8x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AlphaClone Alternative Alpha ETF seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Masters Index.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts LLC
Website www.alphaclonefunds.com
Inception date May 31, 2012
Assets (mns) $21
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian U.S. Bank National Association
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $92,850
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 8.1%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
ANAPLAN, INC. 2.4 %
BARRICK GOLD CORPORATION 2.3 %
PALO ALTO NETWORKS INC 2.3 %
PLANET FITNESS INC CLASS A 2.3 %
AMAZON.COM INC 2.3 %
LPL FINANCIAL HOLDINGS INC 2.3 %
QUANTA SERVICES INC 2.3 %
UBER TECHNOLOGIES, INC. 2.3 %
AIR TRANSPORT SERVICES GROUP 2.3 %
DYCOM INDUSTRIES INC 2.3 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
CANADA 4.3 %
BRITAIN 2.1 %
BERMUDA 2.1 %
ARGENTINA 2.0 %
GREECE 1.9 %
CHILE 1.9 %




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.
-32.5% -37.8% 6.0% 7.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 78%
MSCI EAFE 1.12 66%
MSCI Emg. Mkts. 1.04 63%

Technical Indicators
Recent close $52.63
30d moving avg. $57.15
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $50,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the AlphaClone Alternative Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with ALFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ALFA Expense: 65 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ALFA
Ticker Fund
Name
Overlap1
vs ALFA
(%)
Expense
ratio
(bp)
Savings
vs ALFA
(bp)
ALTAR
Score™
(%)
ALTAR
vs ALFA
(%)
GVIP Goldman Sachs Hedge Industry VIP ETF 20.5 45 20 4.8 -0.5
CACG ClearBridge All Cap Growth ETF 15.6 53 12 4.6 -0.8
FFND Future Fund Active ETF 15.2 101 -36 2.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 6 4.5 -0.8
SPQQ Siren Large Cap Blend Index ETF 13.3 20 45 0.0 -5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.7 12 53 6.8 +1.5
PNQI Invesco NASDAQ Internet ETF 12.7 60 5 3.5 -1.8
FDN First Trust Dow Jones Internet Index Fund 12.6 51 14 4.3 -1.0
AIQ Global X Future Analytics Tech ETF 12.4 68 -3 5.5 +0.2
LIV Emles (a)Home ETF 12.4 49 16 5.9 +0.6
XNTK SPDR NYSE Technology ETF 12.2 35 30 6.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 61 5.0 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 12.0 30 35 1.9 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.9 60 5 5.8 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 11.9 60 5 5.3 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.8 60 5 5.4 +0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.8 60 5 5.3 -0.0
MVPS Amplify Thematic All-Stars ETF 11.8 49 16 2.3 -3.0
NUSI Nationwide Risk-Managed Income ETF 11.8 68 -3 5.9 +0.6
QQQ Invesco QQQ Trust 11.8 20 45 6.0 +0.7
QQQM Invesco NASDAQ 100 ETF 11.8 15 50 6.2 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 11.7 60 5 5.2 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 11.7 85 -20 2.9 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.7 60 5 5.0 -0.3
VUG Vanguard Growth Index Fund 11.6 4 61 5.3 -0.0
MILN Global X Millennial Consumer ETF 11.4 50 15 3.4 -1.9
INNO Harbor Disruptive Innovation ETF 11.4 75 -10 -3.7 -9.0
ILCG iShares Morningstar Growth ETF 11.4 4 61 4.9 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.3 20 45 5.8 +0.5
BUZZ VanEck Social Sentiment ETF 11.3 75 -10 -1.8 -7.1
IBUY Amplify Online Retail ETF 11.2 65 0 0.0 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 11.2 20 45 6.3 +1.0
GK AdvisorShares Gerber Kawasaki ETF 11.1 81 -16 4.9 -0.4
TIME Clockwise Capital Innovation ETF 11.1 95 -30 3.4 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 11.1 40 25 6.0 +0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 11.0 85 -20 4.1 -1.2
MGK Vanguard Mega Cap Growth ETF 11.0 7 58 5.5 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.0 75 -10 3.9 -1.4
WWOW Direxion World Without Waste ETF 10.9 50 15 0.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 16 6.4 +1.1
AQGX AI Quality Growth ETF 10.8 97 -32 5.3 -0.0
IUSG iShares Core S&P US Growth ETF 10.8 4 61 6.2 +0.9
VOOG Vanguard S&P 500 Growth ETF 10.8 10 55 6.1 +0.8
IVW iShares S&P 500 Growth ETF 10.8 18 47 6.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.8 4 61 6.1 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.5 39 26 -1.1 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -3 5.0 -0.3
GGRW Gabelli Growth Innovators ETF 10.5 90 -25 3.6 -1.7
EBIZ Global X E-Commerce ETF 10.5 50 15 3.5 -1.8
OEF iShares S&P 100 ETF 10.4 20 45 6.2 +0.9
IWF iShares Russell 1000 Growth ETF 10.4 19 46 5.9 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 10.4 8 57 6.0 +0.7
ITAN Sparkline Intangible Value ETF 10.2 50 15 7.7 +2.4
ZGEN Generation Z ETF 10.1 60 5 -5.9 -11.2
FDMO Fidelity Momentum Factor ETF 10.1 29 36 4.9 -0.4
ISHP First Trust S-Network E-Commerce ETF 10.0 60 5 4.1 -1.2
BTEK BlackRock Future Tech ETF 9.9 88 -23 0.7 -4.6
ESG FlexShares STOXX US ESG Impact Index Fund 9.8 32 33 6.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 9.8 59 6 2.9 -2.4
SFYF SoFi 50 ETF 9.8 29 36 -2.8 -8.1
TMFC Motley Fool 100 Index ETF 9.7 50 15 5.0 -0.3
THNQ ROBO Global Artificial Intelligence ETF 9.7 68 -3 3.5 -1.8
CGGR Capital Group Growth ETF 9.7 39 26 5.1 -0.2
ANEW ProShares MSCI Transformational Changes ETF 9.6 45 20 4.3 -1.0
UBCB UBC Algorithmic Fundamentals ETF 9.6 75 -10 5.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 55 5.9 +0.6
IWY iShares Russell Top 200 Growth ETF 9.5 20 45 6.2 +0.9
OGIG O'Shares Global Internet Giants ETF 9.5 48 17 0.0 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 7 5.3 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 65 6.4 +1.1
STLG iShares Factors US Growth Style ETF 9.4 25 40 8.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 56 6.4 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.3 21 44 4.3 -1.0
IWL iShares Russell Top 200 ETF 9.3 15 50 6.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 30 7.5 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 55 6.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 27 38 6.1 +0.8
MGC Vanguard Mega Cap Index Fund 9.1 7 58 6.3 +1.0
ENTR Entrepreneur 30 Fund 9.1 49 16 5.8 +0.5
SFY SoFi Select 500 ETF 9.1 0 65 6.4 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 15 3.5 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 9.0 55 10 7.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 9.0 8 57 6.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -15 9.6 +4.3
SLT Pacer Salt High truBeta US Market ETF 9.0 60 5 0.0 -5.3
SPHB Invesco S&P 500 High Beta ETF 8.9 25 40 4.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 58 6.3 +1.0
VOTE Engine No. 1 Transform 500 ETF 8.8 5 60 6.3 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 8.8 20 45 2.0 -3.3
VIRS Pacer BioThreat Strategy ETF 8.8 70 -5 7.6 +2.3
PBUS Invesco PureBeta MSCI USA ETF 8.8 4 61 6.4 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 50 8.1 +2.8
KNGS UPHOLDINGS Compound Kings ETF 8.8 60 5 4.3 -1.1
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -14 5.3 -0.1
IGM iShares Expanded Tech Sector ETF 8.7 43 22 5.9 +0.6
XYLD Global X S&P 500 Covered Call ETF 8.6 60 5 5.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 15 50 6.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 63 6.4 +1.1
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 62 6.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 27 38 6.4 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -3 7.7 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 27 38 6.2 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 50 6.3 +1.0
VV Vanguard Large-Cap Index Fund 8.6 4 61 6.3 +1.0
PZLG Puzzle Mature Growth 8.6 10 55 4.9 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 8.6 60 5 5.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 45 6.4 +1.1
IYC iShares U.S. Consumer Services ETF 8.5 43 22 4.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 27 38 6.6 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 47 6.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 8.5 60 5 5.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 8.5 3 62 6.4 +1.1
LGBT LGBTQ + ESG100 ETF 8.5 75 -10 0.0 -5.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.5 58 7 4.1 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.4 75 -10 3.1 -2.2
SCHK Schwab 1000 Index ETF 8.4 5 60 6.4 +1.1
IWB iShares Russell 1000 ETF 8.4 15 50 6.3 +1.0
VONE Vanguard Russell 1000 ETF 8.4 8 57 6.4 +1.1
TMFG Motley Fool Global Opportunities ETF 8.4 85 -20 4.5 -0.8
GRZZ Grizzle Growth ETF 8.3 75 -10 7.3 +2.0
SPY SPDR S&P 500 ETF Trust 8.3 9 56 6.4 +1.1
XTR Global X S&P 500 Tail Risk ETF 8.3 60 5 5.7 +0.4
IVV iShares Core S&P 500 ETF 8.3 3 62 6.5 +1.2
IYY iShares Dow Jones U.S. ETF 8.3 20 45 6.2 +0.9
PBP Invesco S&P 500 BuyWrite ETF 8.3 49 16 5.7 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 8.3 60 5 5.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 8.3 3 62 6.5 +1.2
PSI Invesco Dynamic Semiconductors ETF 8.3 56 9 7.7 +2.4
VOO VANGUARD S&P 500 ETF 8.3 3 62 6.5 +1.2
IETC iShares Evolved U.S. Technology ETF 8.3 18 47 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 50 6.5 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 5 5.9 +0.6
FPAG FPA Global Equity ETF 8.2 49 16 7.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 51 6.4 +1.1
DFUS Dimensional U.S. Equity ETF 8.2 11 54 6.5 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 8.2 83 -18 5.7 +0.4
FTHI First Trust High Income ETF 8.1 85 -20 4.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 60 5 -1.0 -6.3
EQOP Natixis U.S. Equity Opportunities ETF 8.1 90 -25 6.8 +1.5
SCHB Schwab U.S. Broad Market ETF 8.1 3 62 6.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 62 6.2 +0.9
VTHR Vanguard Russell 3000 Index Fund 8.1 10 55 6.1 +0.8
IWV iShares Russell 3000 ETF 8.1 20 45 6.1 +0.8
VTI Vanguard Total Stock Market Index Fund 8.1 3 62 5.9 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.0 15 50 6.3 +1.0
FDG American Century Focused Dynamic Growth ETF 8.0 45 20 3.3 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 15 6.2 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 8.0 8 57 8.0 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 7.9 3 62 6.6 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 7 5.9 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 7.9 56 9 5.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 36 6.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -10 6.5 +1.2
BOSS Global X Founder-Run Companies ETF 7.8 45 20 3.5 -1.8
GSPY Gotham Enhanced 500 ETF 7.8 50 15 6.8 +1.5
AVDR AVDR US LargeCap Leading ETF 7.8 60 5 6.5 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 7.8 66 -1 5.3 -0.0
GBGR Global Beta Momentum-Growth ETF 7.8 29 36 2.1 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 7.7 25 40 5.2 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 20 45 9.0 +3.7
FXL First Trust Technology AlphaDEX Fund 7.7 61 4 7.2 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 36 8.5 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 56 6.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 7.6 47 18 7.0 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 51 8.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 49 16 5.7 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 65 0 6.0 +0.7
GURU Global X Guru Index ETF 7.6 75 -10 2.4 -3.0
DFAU Dimensional US Core Equity Market ETF 7.5 12 53 6.7 +1.4
IDRV iShares Self-driving EV & Tech ETF 7.4 47 18 7.9 +2.6
VEGN US Vegan Climate ETF 7.4 60 5 6.1 +0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.4 40 25 5.8 +0.5
XITK SPDR FactSet Innovative Technology ETF 7.4 45 20 -3.6 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 53 6.4 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 50 4.4 -0.9
XWEB SPDR S&P Internet ETF 7.2 35 30 -3.4 -8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 35 7.4 +2.1
PRN Invesco DWA Industrials Momentum ETF 7.2 60 5 7.6 +2.3
IUSA Amberwave Invest USA JSG Fund 7.1 67 -2 6.8 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 58 4.5 -0.8
ACIO Aptus Collared Income Opportunity ETF 7.0 79 -14 5.5 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 -4 6.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 53 6.0 +0.7
TOK iShares MSCI Kokusai ETF 6.9 25 40 6.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 56 6.6 +1.3
NULC Nuveen ESG Large-Cap ETF 6.8 20 45 6.6 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.8 17 48 6.7 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 6.8 85 -20 4.3 -1.0
GIGE SoFi Gig Economy ETF 6.8 59 6 -6.7 -12.0
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 18 8.3 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 68 -3 -2.1 -7.4
IVSG Invesco Select Growth ETF 6.8 48 17 5.3 -0.0
CLOU Global X Cloud Computing ETF 6.7 68 -3 1.7 -3.6
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 25 8.6 +3.3
WFH Direxion Work From Home ETF 6.7 45 20 0.0 -5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 40 6.9 +1.6
HEET Hartford Schroders ESG US Equity ETF 6.6 39 26 7.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 6.6 50 15 5.9 +0.6
CBTG Cabot Growth ETF 6.6 75 -10 0.0 -5.3
CGUS Capital Group Core Equity ETF 6.6 33 32 6.5 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -3 4.0 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 30 6.1 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.5 49 16 12.7 +7.4
MBCC Monarch Blue Chips Core ETF 6.5 125 -60 4.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 35 10.3 +5.0
PTF Invesco DWA Technology Momentum ETF 6.5 60 5 5.2 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 8 6.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 26 7.7 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 25 8.9 +3.6
XLC The Communication Services Select Sector SPDR Fund 6.5 10 55 8.5 +3.2
IXP iShares Global Comm Services ETF 6.5 43 22 7.7 +2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 57 7.4 +2.1
VOX Vanguard Telecommunication Services Index Fund 6.5 10 55 7.3 +2.0
VR Global X Metaverse ETF 6.5 50 15 5.5 +0.2
METV Roundhill Ball Metaverse ETF 6.5 59 6 5.0 -0.4
URTH iShares MSCI World ETF 6.5 24 41 6.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 6.4 32 33 7.2 +1.9
BUYZ Franklin Disruptive Commerce ETF 6.4 50 15 0.0 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 20 3.5 -1.8
SPRX Spear Alpha ETF 6.3 75 -10 1.8 -3.5
PBW Invesco WilderHill Clean Energy ETF 6.3 61 4 -8.1 -13.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -5 4.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 42 4.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 6.2 29 36 6.8 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 6.1 25 40 7.6 +2.3
VDNI V-Shares US Leadership Diversity ETF 6.1 29 36 6.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 6.1 18 47 8.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 59 4.9 -0.4
UGCE Uncommon Portfolio Design Core Equity ETF 6.1 65 0 6.9 +1.6
ARVR First Trust Indxx Metaverse ETF 6.1 70 -5 6.6 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 57 6.1 +0.8
PEXL Pacer US Export Leaders ETF 6.0 60 5 7.0 +1.7
IQSU IQ Candriam ESG US Equity ETF 6.0 9 56 6.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 50 7.7 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -5 6.1 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 46 7.2 +1.9
LIT Global X Lithium & Battery Tech ETF 6.0 75 -10 3.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 60 5 2.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 55 6.4 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 20 2.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 55 6.4 +1.1
VCR Vanguard Consumer Discretionary Index Fund 6.0 10 55 6.0 +0.7
JOYY Infusive Compounding Global Equities ETF 6.0 51 14 4.1 -1.2
ONLN ProShares Online Retail ETF 5.9 58 7 -2.6 -7.9
EFIV SPDR S&P 500 ESG ETF 5.9 10 55 6.6 +1.3
HVAL ALPS Hillman Active Value ETF 5.9 55 10 7.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 55 6.6 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 23 6.5 +1.2
XPND First Trust Expanded Technology ETF 5.9 65 0 6.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 45 6.7 +1.4
KRMA Global X Conscious Companies ETF 5.8 43 22 6.7 +1.4
DFUV Dimensional US Marketwide Value ETF 5.8 0 65 0.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 53 6.3 +1.0
PWC Invesco Dynamic Market ETF 5.8 60 5 6.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -10 7.4 +2.1
HELX Franklin Genomic Advancements ETF 5.7 50 15 4.3 -1.0
AVUS Avantis U.S. Equity ETF 5.7 15 50 7.5 +2.2
IPO Renaissance IPO ETF 5.7 60 5 18.1 +12.8
ACWI iShares MSCI ACWI ETF 5.7 32 33 6.7 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 16 16.2 +10.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 35 10.4 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 45 6.3 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 25 5.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 45 5.4 +0.1
IYW iShares U.S. Technology ETF 5.5 43 22 6.2 +0.9
PDP Invesco DWA Momentum ETF 5.5 62 3 5.7 +0.4
XDAT Franklin Exponential Data ETF 5.5 50 15 3.2 -2.1
SKYY First Trust Cloud Computing ETF 5.4 60 5 4.4 -0.9
XTN SPDR S&P Transportation ETF 5.4 35 30 1.4 -4.0
WUGI Esoterica NextG Economy ETF 5.4 75 -10 2.6 -2.7
ACVF American Conservative Values ETF 5.4 75 -10 5.6 +0.3
ARKF ARK Fintech Innovation ETF 5.3 75 -10 0.0 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 10 55 5.5 +0.2
JHMT John Hancock Multifactor Technology ETF 5.2 40 25 7.0 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 50 6.8 +1.5
BATT Amplify Lithium & Battery Technology ETF 5.2 59 6 2.3 -3.0
SFYX Sofi Next 500 ETF 5.2 0 65 6.3 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -20 -14.0 -19.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 13 6.1 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.1 16 49 3.2 -2.1
TMFX Motley Fool Next Index ETF 5.1 50 15 4.0 -1.3
RWL Invesco S&P 500 Revenue ETF 5.1 39 26 7.5 +2.2
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 55 6.3 +1.0
FVAL Fidelity Value Factor ETF 5.0 29 36 9.9 +4.6
CVAR Cultivar ETF 5.0 87 -22 8.1 +2.8
ARKW ARK Web x.0 ETF 5.0 83 -18 -15.1 -20.4
QUAL iShares MSCI Usa Quality Factor ETF 5.0 15 50 6.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 46 7.3 +2.0
IQM Franklin Intelligent Machines ETF 5.0 50 15 4.0 -1.3
VT Vanguard Total World Stock ETF 5.0 8 57 6.8 +1.5
RXI iShares Global Consumer Discretionary ETF 4.9 43 22 5.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 0 3.7 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.9 25 40 6.4 +1.1
FPX First Trust US IPO Index Fund 4.9 57 8 2.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 56 6.6 +1.3
BUL Pacer US Cash Cows Growth ETF 4.8 60 5 9.7 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 18 -1.3 -6.6
XMMO Invesco S&P MidCap Momentum ETF 4.7 33 32 8.8 +3.5
AIEQ AI Powered Equity ETF 4.6 80 -15 6.5 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 6 7.3 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 0 1.0 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 5 5.8 +0.5
IVDG Invesco Focused Discovery Growth ETF 4.6 59 6 5.0 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 37 7.9 +2.6
FLM First Trust Global Engineering and Construction ETF 4.5 70 -5 8.4 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -5 7.1 +1.8
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -30 1.9 -3.4
FQAL Fidelity Quality Factor ETF 4.5 29 36 7.3 +2.0
OND ProShares On-Demand ETF 4.5 58 7 -5.7 -11.0
IGV iShares Expanded Tech-Software ETF 4.5 43 22 4.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 54 6.8 +1.5
VXF Vanguard Extended Market Index Fund 4.5 6 59 2.7 -2.7
GFGF Guru Favorite Stocks ETF 4.5 65 0 7.0 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 30 10.4 +5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.4 20 45 7.1 +1.8
KGHG KraneShares Global Carbon Transformation ETF 4.4 89 -24 7.1 +1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 47 6.4 +1.1
AVDG AVDR US LargeCap ESG ETF 4.4 60 5 6.1 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -20 5.8 +0.5
DUSA Davis Select U.S. Equity ETF 4.4 62 3 9.2 +3.9
DWLD Davis Select Worldwide ETF 4.4 63 2 7.2 +1.9
GCIG Genuine Investors ETF 4.4 100 -35 6.2 +0.9
BNE Blue Horizon BNE ETF 4.4 87 -22 2.2 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -5 0.8 -4.5
PBS Invesco Dynamic Media ETF 4.3 63 2 8.8 +3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 31 5.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 4.2 25 40 6.3 +1.0
BYTE Roundhill IO Digital Infrastructure ETF 4.2 75 -10 3.6 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 5 5.5 +0.2
SOXQ Invesco PHLX Semiconductor ETF 4.2 0 65 9.4 +4.1
SOXX iShares PHLX Semiconductor ETF 4.2 43 22 9.0 +3.7
XSD SPDR S&P Semiconductor ETF 4.2 35 30 6.4 +1.1
CLNR IQ Cleaner Transport ETF 4.2 45 20 7.6 +2.3
RUFF Alpha Dog ETF 4.2 90 -25 5.4 +0.1
CGDV Capital Group Dividend Value ETF 4.2 33 32 6.7 +1.4
IUS Invesco Strategic US ETF 4.2 19 46 7.5 +2.2
SMH VanEck Semiconductor ETF 4.2 35 30 8.4 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 27 7.2 +1.9
XT iShares Exponential Technologies ETF 4.2 46 19 4.5 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -10 3.3 -2.1
IVRA Invesco Real Assets ESG ETF 4.2 59 6 5.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 53 8.6 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 20 1.8 -3.5
AWAY ETFMG Travel Tech ETF 4.2 75 -10 -4.2 -9.5
FMET Fidelity Metaverse ETF 4.2 39 26 5.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 53 7.0 +1.7
VBB Valkyrie Balance Sheet Opportunities ETF 4.1 75 -10 -2.4 -7.7
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 6 6.3 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 -5 5.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 56 6.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 56 6.6 +1.3
BIBL Inspire ETF 4.0 35 30 6.0 +0.7
CUT Invesco MSCI Global Timber ETF 4.0 61 4 9.2 +3.9
SQEW LeaderShares Equity Skew ETF 4.0 75 -10 6.8 +1.5
ZIG The Acquirers Fund 4.0 89 -24 13.9 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 52 6.0 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 50 6.8 +1.5
JETS US Global Jets ETF 4.0 60 5 -5.6 -10.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 15 8.7 +3.4
QTUM Defiance Quantum ETF 3.9 40 25 7.1 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 15 10.1 +4.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.9 65 0 2.1 -3.3
SIXA 6 Meridian Mega Cap Equity ETF 3.9 86 -21 8.0 +2.7
IYT iShares Transportation Average ETF 3.9 42 23 3.2 -2.1
PUNK Subversive Metaverse ETF 3.8 75 -10 2.6 -2.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.8 65 0 -1.7 -7.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 18 0.2 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 5 11.8 +6.5
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 45 1.3 -4.0
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 16 6.4 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 47 5.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.7 29 36 10.1 +4.8
DTOX Amplify Cleaner Living ETF 3.7 59 6 -0.9 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -26 6.9 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -22 7.7 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 3.7 85 -20 0.0 -5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -43 7.2 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 13 8.8 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 5 8.8 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 36 6.7 +1.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 46 7.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 2 5.1 -0.2
VO Vanguard Mid-Cap Index Fund 3.6 4 61 6.2 +0.9
HLGE Hartford Longevity Economy ETF 3.6 44 21 8.8 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 63 2 9.5 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 5 13.1 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 0 11.2 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -3 3.8 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 15 5.0 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 20 5.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 26 7.9 +2.6
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 61 7.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 10 4.8 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 5 4.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 30 5.7 +0.4
WLDR Affinity World Leaders Equity ETF 3.5 67 -2 10.4 +5.1
CTRU ARK Transparency ETF 3.5 55 10 3.0 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 40 6.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 57 6.2 +0.9
VGT Vanguard Information Technology Index Fund 3.4 10 55 6.2 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 50 8.7 +3.4
GENY Principal Millennials Index ETF 3.4 45 20 4.7 -0.6
HKND Humankind US Stock ETF 3.4 11 54 7.8 +2.5
IWR iShares Russell Midcap ETF 3.3 19 46 6.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 61 6.6 +1.3
UAV AdvisorShares Drone Technology ETF 3.3 99 -34 5.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 61 6.7 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 50 14.6 +9.3
RECS Columbia Research Enhanced Core ETF 3.2 15 50 7.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 0 10.5 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -5 5.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 35 6.7 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 28 8.6 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 9 6.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.2 29 36 5.8 +0.5
GLIF AGFiQ Global Infrastructure ETF 3.2 45 20 4.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 36 9.0 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 13 6.9 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -10 7.8 +2.5
SUBS Fount Subscription Economy ETF 3.1 70 -5 5.2 -0.2
ERTH Invesco MSCI Sustainable Future ETF 3.1 55 10 4.1 -1.2
EQUL IQ Engender Equality ETF 3.1 45 20 8.0 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 50 8.3 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 36 6.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 10 7.9 +2.6
ECLN First Trust EIP Carbon Impact ETF 3.1 97 -32 3.5 -1.8
ARKK ARK Innovation ETF 3.1 75 -10 -6.8 -12.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 0 7.4 +2.1
IWX iShares Russell Top 200 Value ETF 3.1 20 45 7.6 +2.3
BFTR Future Innovators ETF 3.1 80 -15 1.4 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 24 7.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 16 8.0 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -5 21.3 +16.0
DIVB iShares U.S. Dividend & Buyback ETF 3.0 25 40 8.0 +2.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 28 7.8 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 1 8.2 +2.9
BFOR Barron's 400 ETF 3.0 70 -5 9.7 +4.4
XSW SPDR S&P Software & Services ETF 3.0 35 30 3.9 -1.4
UVDV UVA Dividend Value ETF 2.9 80 -15 7.3 +2.0
ITB iShares U.S. Home Construction ETF 2.9 41 24 17.8 +12.5
HOMZ Hoya Capital Housing ETF 2.9 30 35 10.5 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -10 7.8 +2.5
JHMH John Hancock Multifactor Healthcare ETF 2.9 40 25 7.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -2 15.2 +9.9
SYLD Cambria Shareholder Yield ETF 2.8 59 6 13.1 +7.8
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 17 6.2 +0.9
DUHP Dimensional US High Profitability ETF 2.8 22 43 8.6 +3.3
STLV iShares Factors US Value Style ETF 2.8 25 40 9.7 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 31 9.3 +4.0
FIVG Defiance Next Gen Connectivity ETF 2.8 30 35 7.0 +1.7
FMAT Fidelity MSCI Materials Index ETF 2.7 8 57 8.3 +3.0
VAW Vanguard Materials Index Fund 2.7 10 55 8.1 +2.8
FPRO Fidelity Real Estate Investment ETF 2.7 59 6 5.1 -0.2
WDNA WisdomTree BioRevolution Fund 2.7 45 20 -4.1 -9.4
IWD iShares Russell 1000 Value ETF 2.7 19 46 7.6 +2.3
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 57 7.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 18 6.1 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 38 6.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 58 6.1 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 5 -23.5 -28.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 5 8.5 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 40 7.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 1 9.5 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 45 6.9 +1.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 15 4.3 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 45 6.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -10 10.3 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 40 7.8 +2.5
VBR Vanguard Small Cap Value Index Fund 2.6 7 58 9.1 +3.8
VHT Vanguard Health Care Index Fund 2.6 10 55 6.3 +1.0
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 57 6.3 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -3 4.7 -0.6
IYH iShares U.S. Healthcare ETF 2.6 43 22 6.9 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 45 8.8 +3.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 35 7.0 +1.7
BMED BlackRock Future Health ETF 2.5 85 -20 2.1 -3.2
FMIL Fidelity New Millennium ETF 2.5 59 6 7.3 +2.0
JHMA John Hancock Multifactor Materials ETF 2.5 40 25 10.4 +5.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 50 9.4 +4.1
IYM iShares U.S. Basic Materials ETF 2.5 43 22 10.6 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 35 7.7 +2.4
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -20 6.5 +1.2
IYR iShares U.S. Real Estate ETF 2.5 41 24 6.0 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.5 96 -31 5.2 -0.1
ILCV iShares Morningstar Value ETF 2.5 4 61 7.7 +2.4
USVT US Value ETF 2.4 49 16 12.5 +7.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 57 6.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 53 9.6 +4.3
SPGP Invesco S&P 500 GARP ETF 2.4 36 29 8.7 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 48 7.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 50 7.4 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 50 7.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.4 48 17 5.0 -0.3
JAVA JPMorgan Active Value ETF 2.4 44 21 7.1 +1.8
NETZ Engine No 1 Transform Climate ETF 2.4 75 -10 7.1 +1.8
VNQ Vanguard REIT Index Fund 2.4 12 53 6.2 +0.9
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 13 6.4 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 2.4 48 17 7.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 45 6.9 +1.6
FCLD Fidelity Cloud Computing ETF 2.4 39 26 4.7 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -10 3.4 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 16 6.9 +1.6
NXTG First Trust Indxx NextG ETF 2.3 70 -5 6.9 +1.6
SGDM Sprott Gold Miners ETF 2.3 50 15 6.2 +0.9
GDX VanEck Gold Miners ETF 2.3 52 13 5.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 47 8.2 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 36 8.5 +3.2
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 57 6.6 +1.3
VIS Vanguard Industrials Index Fund 2.3 10 55 6.1 +0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -20 0.8 -4.5
PXQ Invesco Dynamic Networking ETF 2.3 63 2 4.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 2.3 47 18 4.0 -1.3
HACK ETFMG Prime Cyber Security ETF 2.3 60 5 3.7 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 5 3.3 -2.0
BUG Global X Cybersecurity ETF 2.3 50 15 1.4 -3.9
WCBR WisdomTree Cybersecurity Fund 2.3 45 20 0.0 -5.3
BFIT Global X Health & Wellness ETF 2.3 50 15 6.2 +0.9
RTH VanEck Retail ETF 2.3 35 30 6.7 +1.4
IOO iShares Global 100 ETF 2.3 40 25 6.3 +1.0
LCG Sterling Capital Focus Equity ETF 2.3 59 6 5.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -10 3.2 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 47 6.2 +0.9
KCE SPDR S&P Capital Markets ETF 2.3 35 30 11.5 +6.2
IAI iShares U.S. Broker-Dealers ETF 2.3 41 24 10.0 +4.7
PFI Invesco DWA Financial Momentum ETF 2.3 60 5 6.0 +0.7
SXQG 6 Meridian Quality Growth ETF 2.3 100 -35 5.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 30 7.0 +1.7
VB Vanguard Small-Cap ETF 2.3 5 60 6.6 +1.3
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 40 10.4 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 30 7.0 +1.7
SMMD iShares Russell 2500 ETF 2.3 15 50 7.0 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.3 29 36 8.3 +3.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 35 6.8 +1.5
RNLC Large Cap US Equity Select ETF 2.3 60 5 7.5 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 23 7.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 6 8.4 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -20 7.0 +1.7
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -10 0.0 -5.3
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -5 8.5 +3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 36 5.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -5 10.6 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 40 11.2 +5.9
SLX VanEck Steel ETF 2.2 56 9 31.1 +25.8
PID Invesco International Dividend Achievers ETF 2.2 56 9 8.2 +2.9
XLV Health Care Select Sector SPDR Fund 2.2 10 55 7.9 +2.6
IXJ iShares Global Healthcare ETF 2.2 43 22 6.9 +1.6
CWS AdvisorShares Focused Equity ETF 2.2 66 -1 6.2 +0.9
IHI iShares U.S. Medical Devices ETF 2.2 41 24 4.5 -0.9
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 5 2.3 -3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -13 -4.3 -9.6
TYNE Direxion Nanotechnology ETF 2.2 65 0 -72.3 -77.6
IYZ iShares U.S. Telecommunications ETF 2.2 42 23 10.0 +4.7
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 36 7.7 +2.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 6 7.4 +2.1
SDEP SFP Core Equity Strategy 2.2 0 65 7.2 +1.9
PZLD Puzzle Divdend Leaders 2.2 10 55 7.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 5 6.3 +1.0
ABEQ Absolute Core Strategy ETF 2.2 85 -20 4.9 -0.4
UFO Procure Space ETF 2.2 75 -10 2.0 -3.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 3.7 -1.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 -10 8.9 +3.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 18 4.7 -0.6
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -10 5.7 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 6 2.5 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 18 -5.6 -10.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 37 9.3 +4.0
FFTY Innovator IBD 50 ETF 2.1 80 -15 12.5 +7.2
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -14 4.3 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 7 4.2 -1.1
LUXE Emles Luxury Goods ETF 2.1 60 5 4.5 -0.8
SMOG VanEck Low Carbon Energy ETF 2.1 62 3 1.9 -3.4
ACES ALPS Clean Energy ETF 2.1 55 10 -0.6 -5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 -10 -2.6 -7.9
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -10 -4.3 -9.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 45 8.0 +2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 25 5.8 +0.5
PUI Invesco DWA Utilities Momentum ETF 2.1 60 5 5.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -19 8.0 +2.7
WOOD iShares Global Timber & Forestry ETF 2.1 43 22 11.3 +6.0
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 16 8.9 +3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 5 7.6 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -20 5.5 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 26 13.4 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 55 5.9 +0.6
OCEN IQ Clean Oceans ETF 2.1 45 20 7.1 +1.8
XLK Technology Select Sector SPDR Fund 2.1 10 55 6.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 2.1 13 52 6.3 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 20 6.3 +1.0
IXN iShares Global Tech ETF 2.1 43 22 5.9 +0.6
VICE AdvisorShares Vice ETF 2.1 99 -34 5.6 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 5 4.9 -0.4
ESPO VanEck Video Gaming & eSports ETF 2.1 55 10 4.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -3 3.3 -2.0
IBLC iShares Blockchain and Tech ETF 2.1 47 18 1.0 -4.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 40 -13.6 -18.9
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -10 -34.7 -40.0
BKCH Global X Blockchain ETF 2.1 50 15 -43.9 -49.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.1 90 -25 -53.3 -58.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 16 5.7 +0.4
SCHH Schwab U.S. REIT ETF 2.1 7 58 6.0 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 25 6.0 +0.7
DFAR Dimensional US Real Estate ETF 2.1 19 46 5.8 +0.5
XLRE The Real Estate Select Sector SPDR Fund 2.1 10 55 5.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 2.1 35 30 5.7 +0.4
ICF iShares Cohen & Steers REIT ETF 2.1 33 32 5.4 +0.1
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 0 4.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 18 4.9 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -20 4.6 -0.7
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 7 4.6 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.1 60 5 1.9 -3.4
MTVR Fount Metaverse ETF 2.1 70 -5 6.4 +1.1
SOCL Global X Social Media ETF 2.1 65 0 3.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 6 0.0 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 37 7.4 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 30 7.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 16 5.0 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.0 127 -62 5.5 +0.2
FXO First Trust Financials AlphaDEX Fund 2.0 62 3 11.4 +6.1
TINY ProShares Nanotechnology ETF 2.0 58 7 1.9 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 26 10.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 42 7.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.0 30 35 6.2 +0.9
FTCS First Trust Capital Strength ETF 2.0 56 9 7.0 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.0 4 61 5.9 +0.6
HAP VanEck Natural Resources ETF 2.0 49 16 7.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.0 14 51 13.0 +7.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -15 4.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 0 11.7 +6.4
AFK VanEck Africa Index ETF 2.0 79 -14 9.8 +4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 20 3.3 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -45 9.1 +3.8
FRDM Freedom 100 Emerging Markets ETF 2.0 49 16 10.2 +4.9
ILF iShares Latin America 40 ETF 2.0 48 17 9.8 +4.5
MOO VanEck Agribusiness ETF 2.0 56 9 6.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 15 8.2 +2.9
GCOW Pacer Global High Dividend ETF 2.0 60 5 10.8 +5.5
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -12 8.8 +3.5
GAMR ETFMG Video Game Tech ETF 1.9 75 -10 7.0 +1.7
AGT iShares MSCI Argentina & Global Exposure ETF A 1.9 59 6 8.8 +3.5
ARGT Global X MSCI Argentina ETF 1.9 60 5 8.8 +3.5
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -4 5.7 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.9 65 0 3.1 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -21 2.4 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -21 2.1 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.9 60 5 0.5 -4.8
GMET VanEck Green Metals ETF 1.9 59 6 8.8 +3.5
EQRR ProShares Equities for Rising Rates ETF 1.9 35 30 8.1 +2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 25 8.0 +2.7
DMAT Global X Disruptive Materials ETF 1.9 59 6 7.7 +2.4
XLB Materials Select Sector SPDR Fund 1.9 10 55 7.1 +1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -31 4.9 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -10 4.1 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -6 3.6 -1.7
WTV WisdomTree US Value Fund 1.9 12 53 9.9 +4.6
PINK Simplify Health Care ETF 1.9 50 15 4.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.9 34 31 7.2 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 30 6.5 +1.2
PKB Invesco Dynamic Building & Construction ETF 1.9 60 5 14.5 +9.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 40 8.9 +3.6
BEDZ AdvisorShares Hotel ETF 1.9 99 -34 1.8 -3.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 -10 6.1 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 23 6.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 40 7.0 +1.7
JHMI John Hancock Multifactor Industrials ETF 1.9 40 25 7.5 +2.2
LVOL American Century Low Volatility ETF 1.9 29 36 6.3 +1.0
AVIV Avantis International Large Cap Value ETF 1.9 25 40 10.9 +5.6
FOVL iShares Focused Value Factor ETF 1.9 25 40 11.0 +5.7
XHB SPDR S&P Homebuilders ETF 1.9 35 30 13.9 +8.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 35 10.4 +5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 36 6.3 +1.0
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 59 6.7 +1.4
IGE iShares North American Natural Resources ETF 1.8 43 22 5.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 28 7.3 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -4 8.2 +2.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 34 9.3 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 30 8.4 +3.1
BLES Inspire Global Hope Large Cap ETF 1.8 52 13 6.4 +1.1
XRT SPDR S&P Retail ETF 1.8 35 30 7.8 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 48 8.2 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -10 6.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 41 8.4 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 5 12.1 +6.8
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 58 2.6 -2.7
NUDV Nuveen ESG Dividend ETF 1.8 25 40 7.9 +2.6
FITE SPDR Kensho Future Security ETF 1.8 45 20 3.7 -1.6
JFWD Jacob Forward ETF 1.7 75 -10 -13.8 -19.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 30 6.4 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -31 4.2 -1.2
VUSE Vident Core US Equity Fund 1.7 48 17 11.6 +6.3
DGT SPDR Global Dow ETF 1.7 50 15 8.5 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 20 2.6 -2.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 5 6.4 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 5 11.4 +6.1
MXI iShares Global Materials ETF 1.7 43 22 8.5 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 35 8.8 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 48 5.9 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -3 0.5 -4.8
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -5 6.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 5 7.4 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 52 8.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 59 1.6 -3.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 25 7.4 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 26 6.5 +1.2
AVRE Avantis Real Estate ETF 1.7 17 48 5.9 +0.6
FDVV Fidelity Core Dividend ETF 1.7 29 36 7.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 27 9.2 +3.9
IUSS Invesco Strategic US Small Company ETF 1.6 23 42 6.8 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -5 5.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 50 8.6 +3.3
FDWM Fidelity Women's Leadership ETF 1.6 59 6 6.5 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 40 8.9 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 8.4 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 59 6.1 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -10 5.7 +0.4
FXH First Trust Health Care AlphaDEX Fund 1.6 61 4 7.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 6.9 +1.6
FSMD Fidelity Small-Mid Factor ETF 1.5 29 36 9.2 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 47 6.3 +1.0
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -20 5.1 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 53 6.3 +1.0
JHMU John Hancock Multifactor Utilities ETF 1.5 40 25 5.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 8.9 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 8.0 +2.7
ISVL iShares International Developed Small Cap Value Factor ETF 1.5 30 35 9.1 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 22 8.5 +3.2
DGRO iShares Core Dividend Growth ETF 1.5 8 57 7.8 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 61 6.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 8.2 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 8.2 +2.9
IWN iShares Russell 2000 Value ETF 1.5 24 41 6.0 +0.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 60 8.2 +2.9
BLOK Amplify Transformational Data Sharing ETF 1.5 71 -6 5.5 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 50 2.8 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 25 4.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 59 8.2 +2.9
PFM Invesco Dividend Achievers ETF 1.5 53 12 6.6 +1.3
CGXU Capital Group International Focus Equity ETF 1.4 54 11 5.2 -0.1
VOOV Vanguard S&P 500 Value ETF 1.4 10 55 7.2 +1.9
IVE iShares S&P 500 Value ETF 1.4 18 47 7.2 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 61 7.3 +2.0
VTV Vanguard Value Index Fund 1.4 4 61 7.9 +2.6
DAT ProShares Big Data Refiners ETF 1.4 58 7 0.5 -4.8
XLU Utilities Select Sector SPDR Fund 1.4 10 55 5.3 +0.0
YPS Arrow Reverse Cap 500 ETF 1.4 29 36 6.8 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 36 10.0 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 10 6.3 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 45 9.6 +4.3
IUSV iShares Core S&P U.S. Value ETF 1.4 4 61 7.4 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 26 10.0 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 50 6.0 +0.7
MGV Vanguard Mega Cap Value ETF 1.4 7 58 7.9 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 40 6.6 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 30 9.7 +4.4
IWM iShares Russell 2000 ETF 1.3 19 46 3.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 25 9.8 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 0 3.4 -1.9
VTWO Vanguard Russell 2000 Index Fund 1.3 10 55 1.7 -3.6
JDIV JPMorgan U.S. Dividend ETF 1.3 12 53 8.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 4.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 59 8.0 +2.7
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 5 5.4 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 30 7.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 61 7.7 +2.4
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 57 5.7 +0.4
VPU Vanguard Utilities Index Fund 1.2 10 55 5.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 52 6.2 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 30 11.0 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 50 8.4 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 49 8.6 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 47 8.4 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 27 11.0 +5.7
BBP BioShares Biotechnology Products Fund 1.2 79 -14 -5.1 -10.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -59 12.9 +7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 56 5.4 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 5 6.4 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 35 6.0 +0.7
IDU iShares U.S. Utilities ETF 1.2 43 22 5.3 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 2 9.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 35 8.6 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 8.9 +3.6
BOAT SonicShares Global Shipping ETF 1.2 69 -4 18.6 +13.3
JPRE JPMorgan Realty Income ETF 1.2 50 15 4.9 -0.4
PBD Invesco Global Clean Energy ETF 1.2 75 -10 -0.4 -5.7
VAMO Cambria Value & Momentum ETF 1.1 64 1 10.8 +5.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 4 7.7 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 25 7.9 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -5 11.1 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 5 8.6 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -4 6.7 +1.4
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -30 3.8 -1.5
FIVA Fidelity International Value Factor ETF 1.1 39 26 10.9 +5.6
PSET Principal Price Setters Index ETF 1.1 15 50 7.2 +1.9
OALC OneAscent Large Cap Core ETF 1.1 76 -11 6.6 +1.3
IWO iShares Russell 2000 Growth ETF 1.1 24 41 1.1 -4.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -85 6.7 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 50 0.8 -4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 25 7.1 +1.8
PY Principal Shareholder Yield Index ETF 1.1 15 50 11.5 +6.2
GRES IQ Global Resources ETF 1.1 30 35 8.3 +3.0
JIG JPMorgan International Growth ETF 1.0 55 10 4.4 -0.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 40 5.6 +0.3
RNMC Mid Cap US Equity Select ETF 1.0 60 5 8.4 +3.1
LSLT Salt Low truBeta US Market ETF 1.0 60 5 0.0 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -18 10.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 45 7.4 +2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 35 7.6 +2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 30 -3.1 -8.4
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -10 8.3 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 50 5.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 19 46 10.3 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 8.8 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 0 7.0 +1.7
DEF Invesco Defensive Equity ETF 1.0 53 12 6.4 +1.1
AMER Emles Made in America ETF 1.0 49 16 9.6 +4.3
XBI SPDR S&P BIOTECH ETF 1.0 35 30 -5.7 -11.0
PKW Invesco Buyback Achievers ETF 1.0 64 1 10.0 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 43 5.8 +0.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 20 -1.8 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 37 7.2 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 45 7.7 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 8 6.7 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -10 12.1 +6.8
SMDY Syntax Stratified MidCap ETF 0.9 35 30 7.3 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 53 5.7 +0.4
JXI iShares Global Utilities ETF 0.9 43 22 5.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 36 8.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 36 7.7 +2.4
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 58 7.7 +2.4
ACWF iShares MSCI Global Multifactor ETF 0.9 35 30 10.2 +4.9
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 37 7.5 +2.2
REVS Columbia Research Enhanced Value ETF 0.8 19 46 8.9 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -81 5.0 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 13 8.8 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 50 8.7 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -7 13.1 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 6.5 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -30 2.6 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 50 8.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 8.0 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 53 8.5 +3.2
PSC Principal U.S. Small Cap Index ETF 0.7 38 27 8.0 +2.7
IYJ iShares U.S. Industrials ETF 0.7 42 23 6.6 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 30 8.9 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 35 7.8 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 6 14.1 +8.8
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 5 1.1 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 60 8.2 +2.9
IJR iShares Core S&P Small Cap ETF 0.7 6 59 8.2 +2.9
JHMF John Hancock Multifactor Financials ETF 0.7 40 25 9.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 55 8.2 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.7 15 50 8.1 +2.8
AVDE Avantis International Equity ETF 0.7 23 42 8.9 +3.6
BTEC Principal Healthcare Innovators Index ETF 0.7 42 23 -6.2 -11.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 5 10.8 +5.5
XLI Industrial Select Sector SPDR Fund 0.7 10 55 6.4 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -7 6.2 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 6 12.3 +7.0
DFIV Dimensional International Value ETF 0.6 35 30 10.5 +5.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 5 6.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 47 8.9 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 9.6 +4.3
WWJD Inspire International ESG ETF 0.6 80 -15 7.0 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 26 7.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 50 8.9 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -15 11.3 +6.0
FINX Global X FinTech Thematic ETF 0.6 68 -3 6.5 +1.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -15 7.4 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 30 6.1 +0.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 27 11.0 +5.7
SDIV Global X SuperDividend ETF 0.6 59 6 34.1 +28.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 13 5.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 6.0 +0.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 25 7.7 +2.4
AIIQ AI Powered International Equity ETF 0.5 79 -14 -0.9 -6.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 -5 6.2 +0.9
IWC iShares Micro-Cap ETF 0.5 60 5 -13.7 -19.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 9.2 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 25 7.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 9.4 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 46 8.5 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 17 8.1 +2.8
IYG iShares US Financial Services ETF 0.5 42 23 8.8 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 50 12.8 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 40 8.4 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 19 8.5 +3.2
IYF iShares U.S. Financials ETF 0.4 42 23 8.9 +3.6
HART IQ Healthy Hearts ETF 0.4 45 20 5.5 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.3 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -10 7.6 +2.3
IEFN iShares Evolved U.S. Financials ETF 0.4 18 47 9.7 +4.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 26 8.2 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 11.2 +5.9
RNDV US Equity Dividend Select ETF 0.4 50 15 9.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 34 9.1 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 30 11.6 +6.3
QINT American Century Quality Diversified International ETF 0.4 39 26 9.8 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 50 8.9 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 57 9.5 +4.2
VFH Vanguard Financials Index Fund 0.4 10 55 9.5 +4.2
EXI iShares Global Industrials ETF 0.4 43 22 6.1 +0.8
SDY SPDR S&P Dividend ETF 0.3 35 30 6.9 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 30 10.2 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 65 0.1 -5.2
RNSC Small Cap US Equity Select ETF 0.3 60 5 9.3 +4.0
IBB iShares NASDAQ Biotechnology ETF 0.3 45 20 0.1 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -35 10.7 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 54 6.7 +1.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 36 11.6 +6.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 27 10.0 +4.7
FDEV Fidelity Targeted International Factor ETF 0.3 39 26 7.6 +2.3
EWC iShares MSCI Canada ETF 0.3 51 14 7.9 +2.6
TPIF Timothy Plan International ETF 0.3 62 3 7.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 9.3 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 9.5 +4.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 36 7.5 +2.2
AGNG Global X Aging Population ETF 0.3 50 15 3.9 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 9.3 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 47 8.2 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 10.1 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 50 8.3 +3.0
ICAP InfraCap Equity Income Fund ETF 0.2 80 -15 9.4 +4.1
DIHP Dimensional International High Profitability ETF 0.2 29 36 7.8 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 47 4.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 8.2 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 53 7.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 7.4 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 50 7.6 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 45 5.0 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 30 8.3 +3.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 7.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 26 9.7 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 52 2.0 -3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 20 7.8 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -10 7.2 +1.9
VDC Vanguard Consumer Staples Index Fund 0.1 10 55 5.7 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 41 7.8 +2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 35 11.6 +6.3
AVES Avantis Emerging Markets Value ETF 0.1 36 29 14.4 +9.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 57 5.7 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 7.3 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.6 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 20 9.3 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 11.1 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 7 7.4 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 10.6 +5.3
IQIN IQ 500 International ETF 0.1 25 40 9.4 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 8.3 +3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 42 8.8 +3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 35 7.0 +1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 29 8.3 +3.0
VSGX Vanguard ESG International Stock ETF 0.1 12 53 7.8 +2.5
VDE Vanguard Energy Index Fund 0.1 10 55 5.7 +0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 40 8.1 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.9 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 21 12.3 +7.0
VXUS Vanguard Total International Stock ETF 0.0 8 57 8.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 9.5 +4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 20 7.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.6 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 55 8.5 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 60 7.7 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 8.1 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 9.8 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 9.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.5 +2.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 56 8.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 33 8.0 +2.7
FENY Fidelity MSCI Energy Index ETF 0.0 8 57 5.7 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 54 8.8 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 61 7.6 +2.3

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:
AlphaClone Alternative Alpha ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 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.