AlphaClone Alternative Alpha ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
30.7x P/Sales
ratio
1.5x
P/BV
ratio
3.3x Div.
yield
0.4%


  • 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) $26
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 43
Wgt avg mkt cap (mns) $178,742
Large cap (>$10bn) 59.8%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 15.0%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
PROPETRO HOLDING CORP. 3.6 %
MASTERCARD INC-CLASS A 3.2 %
OFFICE DEPOT INC 3.2 %
SEACOAST BANKING CORP/FL 3.2 %
HOLLYFRONTIER CORP 3.2 %
TRITON INTERNATIONAL LTD. CLASS A 3.0 %
DXC TECHNOLOGY CO. 2.9 %
INDEPENDENCE HOLDING CO 2.9 %
FORMFACTOR INC 2.9 %
ILLUMINA INC 2.9 %
Total 31.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
BERMUDA 3.0 %
IRELAND 2.9 %
FRANCE 2.6 %
ARGENTINA 2.5 %
CANADA 1.7 %
SINGAPORE 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 1.6% 17.5% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 73%
MSCI EAFE 1.01 63%
MSCI Emg. Mkts. 0.94 68%

Technical Indicators
Recent close $66.01
30d moving avg. $75.54
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $66,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 3.5%


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
(%)
BUYZ Franklin Disruptive Commerce ETF 19.0 50 15 0.8 -2.7
MVPS Amplify Thematic All-Stars ETF 16.7 49 16 2.3 -1.2
OGIG O'Shares Global Internet Giants ETF 16.6 48 17 0.4 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.7 75 -10 1.7 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 15.5 40 25 4.7 +1.2
PZLG Puzzle Mature Growth 15.2 10 55 3.8 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 14.5 85 -20 2.3 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 14.3 75 -10 -0.1 -3.6
PNQI Invesco NASDAQ Internet ETF 14.2 60 5 1.7 -1.8
KNGS UPHOLDINGS Compound Kings ETF 14.1 60 5 3.6 +0.0
SFYF SoFi 50 ETF 13.9 29 36 -1.6 -5.1
FBCG Fidelity Blue Chip Growth ETF 13.7 59 6 2.1 -1.4
THNQ ROBO Global Artificial Intelligence ETF 13.6 68 -3 2.6 -0.9
SPQQ Siren Large Cap Blend Index ETF 13.6 20 45 4.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 13.6 20 45 4.9 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 61 3.9 +0.4
ARKW ARK Web x.0 ETF 13.3 83 -18 -1.8 -5.3
FDN First Trust Dow Jones Internet Index Fund 13.2 51 14 2.7 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 13.0 60 5 4.0 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 13.0 90 -25 4.9 +1.4
IBUY Amplify Online Retail ETF 13.0 65 0 -2.1 -5.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.9 60 5 4.1 +0.6
ILCG iShares Morningstar Growth ETF 12.9 4 61 3.7 +0.2
QQQM Invesco NASDAQ 100 ETF 12.9 15 50 4.7 +1.2
QQQ Invesco QQQ Trust 12.9 20 45 4.6 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.8 60 5 3.9 +0.3
MGK Vanguard Mega Cap Growth ETF 12.8 7 58 4.4 +0.9
NUSI Nationwide Risk-Managed Income ETF 12.8 68 -3 3.9 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 12.7 56 9 3.7 +0.2
QTR Global X NASDAQ 100 Tail Risk ETF 12.7 60 5 4.0 +0.5
XNTK SPDR NYSE Technology ETF 12.6 35 30 4.3 +0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.6 60 5 3.9 +0.4
ARKF ARK Fintech Innovation ETF 12.6 75 -10 -0.1 -3.6
MILN Global X Millennial Consumer ETF 12.5 50 15 2.9 -0.6
VUG Vanguard Growth Index Fund 12.5 4 61 4.1 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 12.3 20 45 1.5 -2.1
IWF iShares Russell 1000 Growth ETF 12.3 19 46 4.5 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 12.3 8 57 4.6 +1.1
IWY iShares Russell Top 200 Growth ETF 12.2 20 45 4.8 +1.3
XDAT Franklin Exponential Data ETF 12.2 50 15 2.6 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 5 4.8 +1.3
ENTR Entrepreneur 30 Fund 12.1 49 16 2.8 -0.7
GIGE SoFi Gig Economy ETF 11.9 59 6 -1.1 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.7 60 5 4.6 +1.1
IGM iShares Expanded Tech Sector ETF 11.7 43 22 4.5 +1.0
FFND Future Fund Active ETF 11.7 101 -36 0.8 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.5 45 20 4.3 +0.8
FDG American Century Focused Dynamic Growth ETF 11.5 45 20 3.1 -0.5
JOYY Infusive Compounding Global Equities ETF 11.4 51 14 3.9 +0.4
VEGN US Vegan Climate ETF 11.3 60 5 4.7 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.1 21 44 3.3 -0.2
OEF iShares S&P 100 ETF 11.0 20 45 4.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.0 30 35 4.5 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 11.0 58 7 4.2 +0.7
XLG Invesco S&P 500 Top 50 ETF 11.0 20 45 4.6 +1.1
LGBT LGBTQ + ESG100 ETF 10.9 75 -10 5.4 +1.8
GGRW Gabelli Growth Innovators ETF 10.9 90 -25 2.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 20 3.3 -0.2
SFY SoFi Select 500 ETF 10.9 0 65 5.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 65 5.1 +1.6
IWL iShares Russell Top 200 ETF 10.8 15 50 5.0 +1.5
MGC Vanguard Mega Cap Index Fund 10.7 7 58 5.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 10.7 81 -16 2.9 -0.6
ONLN ProShares Online Retail ETF 10.7 58 7 -0.6 -4.2
VOOG Vanguard S&P 500 Growth ETF 10.5 10 55 4.8 +1.2
IVW iShares S&P 500 Growth ETF 10.5 18 47 4.5 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 61 4.6 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 27 38 4.9 +1.4
TMFC Motley Fool 100 Index ETF 10.4 50 15 3.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 16 5.1 +1.5
IUSG iShares Core S&P US Growth ETF 10.4 4 61 4.6 +1.1
WWOW Direxion World Without Waste ETF 10.1 50 15 1.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 10.1 8 57 5.2 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 53 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 51 5.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 50 5.2 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 27 38 4.7 +1.2
VOTE Engine No. 1 Transform 500 ETF 9.8 5 60 5.0 +1.5
IETC iShares Evolved U.S. Technology ETF 9.8 18 47 4.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 58 5.1 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.8 50 15 3.5 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.8 17 48 5.3 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 9.7 25 40 4.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 27 38 5.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 56 5.2 +1.7
VV Vanguard Large-Cap Index Fund 9.6 4 61 5.1 +1.6
PBUS Invesco PureBeta MSCI USA ETF 9.6 4 61 5.2 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 50 5.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 63 5.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 27 38 5.1 +1.6
EFIV SPDR S&P 500 ESG ETF 9.6 10 55 5.1 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 45 5.2 +1.7
WUGI Esoterica NextG Economy ETF 9.5 75 -10 1.7 -1.9
PBP Invesco S&P 500 BuyWrite ETF 9.5 49 16 4.6 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 9.4 60 5 4.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 62 5.1 +1.6
IVV iShares Core S&P 500 ETF 9.4 3 62 5.2 +1.7
SPY SPDR S&P 500 ETF Trust 9.4 9 56 5.2 +1.7
SPLG SPDR Portfolio S&P 500 ETF 9.4 3 62 5.2 +1.7
SKYY First Trust Cloud Computing ETF 9.3 60 5 3.5 -0.0
VOO VANGUARD S&P 500 ETF 9.3 3 62 5.2 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 9.3 60 5 4.5 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 9.3 83 -18 4.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 9.3 3 62 5.1 +1.6
XWEB SPDR S&P Internet ETF 9.3 35 30 -0.5 -4.1
XTR Global X S&P 500 Tail Risk ETF 9.3 60 5 4.7 +1.2
ARKK ARK Innovation ETF 9.3 75 -10 -1.9 -5.4
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 55 5.1 +1.6
IWB iShares Russell 1000 ETF 9.2 15 50 5.1 +1.5
GSPY Gotham Enhanced 500 ETF 9.1 50 15 5.4 +1.9
SCHK Schwab 1000 Index ETF 9.1 5 60 5.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 36 4.9 +1.4
IYY iShares Dow Jones U.S. ETF 9.1 20 45 4.9 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 9.1 60 5 4.6 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 5 4.6 +1.1
VONE Vanguard Russell 1000 ETF 9.0 8 57 5.1 +1.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 30 5.2 +1.7
DFUS Dimensional U.S. Equity ETF 8.9 11 54 5.1 +1.6
STLG iShares Factors US Growth Style ETF 8.9 25 40 6.4 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 62 5.3 +1.8
IWV iShares Russell 3000 ETF 8.8 20 45 4.8 +1.3
VTHR Vanguard Russell 3000 Index Fund 8.8 10 55 4.9 +1.4
VTI Vanguard Total Stock Market Index Fund 8.8 3 62 4.8 +1.3
SCHB Schwab U.S. Broad Market ETF 8.8 3 62 5.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 62 4.9 +1.4
WCLD WisdomTree Cloud Computing Fund 8.7 45 20 -1.4 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 10 5.0 +1.5
FDMO Fidelity Momentum Factor ETF 8.7 29 36 4.7 +1.2
CTRU ARK Transparency ETF 8.7 55 10 2.3 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 8.6 66 -1 4.9 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 8.6 68 -3 2.3 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 7 4.6 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.6 35 30 4.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 8.5 9 56 5.1 +1.5
SLT Pacer Salt High truBeta US Market ETF 8.5 60 5 1.6 -2.0
WFH Direxion Work From Home ETF 8.5 45 20 7.5 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 50 4.2 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.5 15 50 5.1 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 53 5.1 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 8.4 55 10 3.2 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 8.4 28 37 6.2 +2.6
FTHI First Trust High Income ETF 8.4 85 -20 5.9 +2.4
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 16 6.2 +2.7
FTLB First Trust Hedged BuyWrite Income ETF 8.4 85 -20 5.8 +2.3
LCG Sterling Capital Focus Equity ETF 8.4 59 6 2.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 8.3 25 40 5.2 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 57 6.4 +2.8
BTEK BlackRock Future Tech ETF 8.2 88 -23 -0.2 -3.7
CLNR IQ Cleaner Transport ETF 8.2 45 20 7.6 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 45 5.1 +1.6
DFAU Dimensional US Core Equity Market ETF 8.0 12 53 5.3 +1.8
KRMA Global X Conscious Companies ETF 8.0 43 22 5.4 +1.9
IYJ iShares U.S. Industrials ETF 8.0 42 23 5.5 +2.0
SUBS Fount Subscription Economy ETF 8.0 70 -5 4.0 +0.5
CLOU Global X Cloud Computing ETF 8.0 68 -3 1.1 -2.4
IVSG Invesco Select Growth ETF 8.0 48 17 2.8 -0.7
EBIZ Global X E-Commerce ETF 7.8 50 15 5.2 +1.7
TOK iShares MSCI Kokusai ETF 7.8 25 40 5.2 +1.7
IYC iShares U.S. Consumer Services ETF 7.8 43 22 3.5 +0.0
AIQ Global X Future Analytics Tech ETF 7.8 68 -3 4.0 +0.5
FVAL Fidelity Value Factor ETF 7.8 29 36 7.7 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 55 5.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 55 5.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 36 5.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 56 5.3 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 56 5.6 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 7.5 32 33 5.1 +1.6
VIRS Pacer BioThreat Strategy ETF 7.5 70 -5 6.3 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 25 4.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -10 3.5 +0.0
LIV Emles (a)Home ETF 7.4 49 16 4.3 +0.8
SUSA iShares MSCI USA ESG Select ETF 7.3 25 40 5.0 +1.5
URTH iShares MSCI World ETF 7.3 24 41 5.4 +1.9
CACG ClearBridge All Cap Growth ETF 7.2 53 12 4.1 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 6 3.5 -0.0
SUBZ Roundhill Streaming Services & Technology ETF 7.2 75 -10 -3.2 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -10 1.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -3 5.7 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 40 5.4 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 7.1 40 25 6.7 +3.2
XLC The Communication Services Select Sector SPDR Fund 7.1 12 53 6.7 +3.2
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 55 4.2 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 57 4.3 +0.8
KOIN Innovation Shares NextGen Protocol ETF 7.0 75 -10 6.4 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.0 8 57 5.7 +2.2
VOX Vanguard Telecommunication Services Index Fund 7.0 10 55 5.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 7.0 29 36 5.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 46 6.0 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 60 5 3.4 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -10 2.8 -0.7
IPO Renaissance IPO ETF 6.9 60 5 -29.1 -32.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.8 25 40 6.3 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 45 5.0 +1.4
AVUS Avantis U.S. Equity ETF 6.8 15 50 5.7 +2.2
NULC Nuveen ESG Large-Cap ETF 6.7 20 45 5.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 6.7 32 33 5.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 45 5.6 +2.1
ACVF American Conservative Values ETF 6.5 75 -10 4.5 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.5 20 45 5.6 +2.1
XPND First Trust Expanded Technology ETF 6.5 65 0 4.7 +1.2
ACWI iShares MSCI ACWI ETF 6.4 32 33 5.4 +1.9
PWC Invesco Dynamic Market ETF 6.4 60 5 5.3 +1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 68 -3 -0.3 -3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 47 7.2 +3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 25 8.1 +4.6
GURU Global X Guru Index ETF 6.4 75 -10 2.8 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 6.3 15 50 5.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 6.3 13 52 5.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 53 4.9 +1.4
XITK SPDR FactSet Innovative Technology ETF 6.1 45 20 -3.6 -7.2
IUS Invesco Strategic US ETF 6.0 19 46 6.2 +2.7
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 17 4.6 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 25 4.3 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 5.9 47 18 0.8 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 23 5.3 +1.8
FDWM Fidelity Women's Leadership ETF 5.9 59 6 5.2 +1.7
IXP iShares Global Comm Services ETF 5.9 43 22 6.6 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 49 16 4.3 +0.8
SQEW LeaderShares Equity Skew ETF 5.9 75 -10 6.3 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 12 53 3.8 +0.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 15 7.5 +3.9
IPAY ETFMG Prime Mobile Payments ETF 5.8 75 -10 7.7 +4.2
TPAY Tortoise Digital Payments Infrastructure Fund 5.8 40 25 6.8 +3.3
RWL Invesco S&P 500 Revenue ETF 5.8 39 26 6.2 +2.7
DTEC ALPS Disruptive Technologies ETF 5.8 50 15 4.0 +0.5
HKND Humankind US Stock ETF 5.8 11 54 6.4 +2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.7 85 -20 -2.2 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -10 4.8 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 31 4.6 +1.1
PEXL Pacer US Export Leaders ETF 5.7 60 5 4.5 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.7 29 36 5.0 +1.5
BOSS Global X Founder-Run Companies ETF 5.7 45 20 2.0 -1.5
IOO iShares Global 100 ETF 5.6 40 25 5.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -14 3.8 +0.3
JHMF John Hancock Multifactor Financials ETF 5.6 40 25 7.0 +3.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.6 47 18 6.5 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.5 25 40 4.8 +1.3
VT Vanguard Total World Stock ETF 5.5 8 57 5.7 +2.2
RXI iShares Global Consumer Discretionary ETF 5.5 43 22 5.2 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 5.5 45 20 1.7 -1.9
IDRV iShares Self-driving EV & Tech ETF 5.5 47 18 7.4 +3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 7 3.2 -0.3
XRT SPDR S&P Retail ETF 5.3 35 30 5.4 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 57 5.0 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 50 5.7 +2.2
VGT Vanguard Information Technology Index Fund 5.2 10 55 5.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 46 5.7 +2.2
FCLD Fidelity Cloud Computing ETF 5.2 39 26 4.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 5.1 35 30 5.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -15 2.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 5.1 15 50 5.6 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.1 85 -20 8.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 54 5.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 5.1 55 10 5.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 56 5.5 +2.0
XLK Technology Select Sector SPDR Fund 5.0 12 53 5.3 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 47 4.6 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 36 5.4 +1.9
FPX First Trust US IPO Index Fund 4.9 57 8 2.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 42 3.5 -0.0
EQUL IQ Engender Equality ETF 4.8 45 20 6.8 +3.3
META Roundhill Ball Metaverse ETF 4.7 75 -10 3.5 +0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -20 3.6 +0.1
IXN iShares Global Tech ETF 4.7 43 22 4.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 5 3.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 55 5.2 +1.7
IYZ iShares U.S. Telecommunications ETF 4.5 42 23 8.2 +4.7
ACIO Aptus Collared Income Opportunity ETF 4.5 79 -14 4.0 +0.5
FXL First Trust Technology AlphaDEX Fund 4.5 61 4 5.4 +1.8
PINK Simplify Health Care ETF 4.5 50 15 4.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.5 29 36 6.9 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 0 65 0.4 -3.1
PBS Invesco Dynamic Media ETF 4.5 63 2 -1.6 -5.2
IBB iShares NASDAQ Biotechnology ETF 4.4 45 20 0.3 -3.2
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 36 5.5 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 30 35 3.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 53 5.7 +2.2
BBH VanEck Vectors Biotech ETF 4.3 35 30 5.9 +2.4
XT iShares Exponential Technologies ETF 4.3 46 19 4.2 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 55 10 -3.1 -6.6
CBSE Changebridge Capital Sustainable Equity ETF 4.3 85 -20 -1.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 56 5.2 +1.7
CBTG Cabot Growth ETF 4.3 75 -10 -1.5 -5.0
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 50 7.0 +3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 65 0 7.1 +3.6
HELX Franklin Genomic Advancements ETF 4.2 50 15 1.3 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 47 4.4 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -20 -1.1 -4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 25 6.2 +2.7
FFTY Innovator IBD 50 ETF 4.2 80 -15 6.3 +2.8
LVOL American Century Low Volatility ETF 4.2 29 36 4.6 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 13 5.8 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 53 6.6 +3.1
BUL Pacer US Cash Cows Growth ETF 4.1 60 5 7.0 +3.5
IYW iShares U.S. Technology ETF 4.1 43 22 4.7 +1.2
FINX Global X FinTech Thematic ETF 4.1 68 -3 4.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 0 9.1 +5.6
RECS Columbia Research Enhanced Core ETF 4.1 15 50 6.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 43 4.8 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 16 5.8 +2.3
JIG JPMorgan International Growth ETF 4.1 55 10 3.1 -0.4
FQAL Fidelity Quality Factor ETF 4.0 29 36 5.3 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -21 1.8 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -21 1.7 -1.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.0 60 5 0.5 -3.1
FBCV Fidelity Blue Chip Value ETF 4.0 59 6 6.2 +2.7
HLGE Hartford Longevity Economy ETF 4.0 44 21 7.1 +3.6
MTVR Fount Metaverse ETF 4.0 70 -5 4.2 +0.7
QTUM Defiance Quantum ETF 4.0 40 25 6.1 +2.6
XBUY Amplify International Online Retail ETF 3.9 69 -4 -1.9 -5.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 25 6.5 +3.0
GNOM Global X Genomics & Biotechnology ETF 3.9 50 15 -3.1 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 5 4.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 52 3.7 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 6 5.9 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 0 0.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 52 5.3 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 30 9.5 +6.0
IYG iShares US Financial Services ETF 3.8 42 23 6.5 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 47 5.5 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -3 5.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 16 5.4 +1.9
SXQG 6 Meridian Quality Growth ETF 3.7 100 -35 4.0 +0.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 46 6.7 +3.2
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 58 3.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.6 48 17 4.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.6 29 36 7.4 +3.9
OND ProShares On-Demand ETF 3.6 58 7 -2.1 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 22 6.4 +2.9
PSJ Invesco Dynamic Software ETF 3.5 56 9 1.4 -2.1
BLOK Amplify Transformational Data Sharing ETF 3.5 71 -6 2.2 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 50 3.7 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -3 0.2 -3.3
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 30 5.0 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -26 5.4 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.4 60 5 3.4 -0.1
WCBR WisdomTree Cybersecurity Fund 3.4 45 20 0.8 -2.7
IQM Franklin Intelligent Machines ETF 3.4 50 15 2.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 45 6.4 +2.9
VXF Vanguard Extended Market Index Fund 3.3 6 59 2.8 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 8 4.6 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 30 -3.1 -6.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.3 18 47 5.3 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 50 5.5 +1.9
XLV Health Care Select Sector SPDR Fund 3.3 12 53 7.4 +3.8
BIGY Defiance Next Gen Big Data ETF 3.3 45 20 2.8 -0.7
SDEP SFP Core Equity Strategy 3.2 0 65 6.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 0 2.8 -0.7
AVDR AVDR US LargeCap Leading ETF 3.2 60 5 5.1 +1.6
CRAK VanEck Vectors Oil Refiners ETF 3.2 60 5 8.8 +5.3
FXN First Trust Energy AlphaDEX Fund 3.2 64 1 3.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 35 6.2 +2.7
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -30 2.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 59 3.6 +0.1
AVDG AVDR US LargeCap ESG ETF 3.1 60 5 5.1 +1.6
IGV iShares Expanded Tech-Software ETF 3.1 43 22 3.0 -0.5
FIVG Defiance Next Gen Connectivity ETF 3.1 30 35 5.8 +2.3
DGT SPDR Global Dow ETF 3.1 50 15 6.9 +3.4
IYH iShares U.S. Healthcare ETF 3.1 43 22 6.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 35 5.8 +2.3
BFTR Future Innovators ETF 3.0 80 -15 -1.6 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 18 1.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 26 6.2 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -43 1.7 -1.8
HACK ETFMG Prime Cyber Security ETF 2.9 60 5 3.1 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 40 6.3 +2.7
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -3 -0.5 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 56 5.6 +2.1
FMIL Fidelity New Millennium ETF 2.9 59 6 5.7 +2.2
XLI Industrial Select Sector SPDR Fund 2.9 12 53 5.3 +1.8
SPRX Spear Alpha ETF 2.9 75 -10 1.3 -2.2
RTH VanEck Vectors Retail ETF 2.9 35 30 5.6 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -34 8.1 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 2 3.3 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -5 3.8 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 19 5.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 5 5.0 +1.4
XSW SPDR S&P Software & Services ETF 2.8 35 30 4.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 53 7.9 +4.4
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 57 5.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 50 5.6 +2.0
VHT Vanguard Health Care Index Fund 2.8 10 55 5.8 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 40 6.3 +2.8
VIS Vanguard Industrials Index Fund 2.8 10 55 5.1 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 40 5.6 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 45 7.8 +4.3
VOOV Vanguard S&P 500 Value ETF 2.7 10 55 6.4 +2.9
IVE iShares S&P 500 Value ETF 2.7 18 47 6.1 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 61 6.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 57 5.7 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 6 5.3 +1.8
GBGR Global Beta Momentum-Growth ETF 2.7 29 36 4.6 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -10 5.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 10 5.2 +1.7
HART IQ Healthy Hearts ETF 2.7 45 20 4.9 +1.4
SOCL Global X Social Media ETF 2.7 65 0 3.2 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 40 6.6 +3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 2 2.2 -1.4
JHMH John Hancock Multifactor Healthcare ETF 2.7 40 25 6.2 +2.7
JFWD Jacob Forward ETF 2.7 75 -10 -1.5 -5.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 13 6.5 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 55 5.1 +1.6
XTL SPDR S&P Telecom ETF 2.6 35 30 4.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -10 3.8 +0.3
IUSV iShares Core S&P U.S. Value ETF 2.6 4 61 6.3 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 6 5.8 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 36 5.3 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -10 1.3 -2.3
EVX VanEck Vectors Environmental Services ETF 2.6 55 10 3.5 -0.0
IWX iShares Russell Top 200 Value ETF 2.6 20 45 6.5 +2.9
IHF iShares U.S. Healthcare Providers ETF 2.6 42 23 6.4 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -5 10.8 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -3 6.7 +3.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 55 10 6.1 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -5 5.0 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 36 4.7 +1.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 15 4.6 +1.1
SMOG VanEck Vectors Low Carbon Energy ETF 2.6 62 3 4.1 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.6 60 5 3.4 -0.2
LUXE Emles Luxury Goods ETF 2.6 60 5 3.3 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 2.6 59 6 3.0 -0.5
LIT Global X Lithium & Battery Tech ETF 2.6 75 -10 2.9 -0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -10 0.7 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 26 0.4 -3.1
ACES ALPS Clean Energy ETF 2.6 55 10 0.2 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 5 0.2 -3.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 0 -0.2 -3.7
GBLO Global Beta Low Beta ETF 2.5 29 36 8.6 +5.1
SPGP Invesco S&P 500 GARP ETF 2.5 36 29 7.0 +3.5
GENY Principal Millennials Index ETF 2.5 45 20 6.0 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 2.5 12 53 8.0 +4.4
AGT iShares MSCI Argentina & Global Exposure ETF A 2.5 59 6 6.6 +3.1
ARGT Global X MSCI Argentina ETF 2.5 60 5 6.6 +3.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.5 65 0 2.6 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 36 5.4 +1.9
IAI iShares U.S. Broker-Dealers ETF 2.4 41 24 7.9 +4.4
CCOR Core Alternative ETF 2.4 109 -44 4.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -85 5.3 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 45 5.7 +2.2
DUSA Davis Select U.S. Equity ETF 2.4 62 3 6.5 +3.0
DWLD Davis Select Worldwide ETF 2.4 63 2 6.1 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.4 30 35 5.4 +1.9
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -10 3.5 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 63 2 7.6 +4.1
WDNA WisdomTree BioRevolution Fund 2.4 45 20 -3.3 -6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 30 1.6 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 5 8.4 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 45 4.5 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 17 6.9 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -10 5.6 +2.1
VICE AdvisorShares Vice ETF 2.3 99 -34 4.6 +1.1
IBET iBET Sports Betting and Gaming ETF 2.3 79 -14 2.8 -0.7
BJK VanEck Vectors Gaming ETF 2.3 65 0 2.3 -1.2
IXJ iShares Global Healthcare ETF 2.3 43 22 6.6 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -4 5.3 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 15 7.1 +3.6
FITE SPDR Kensho Future Security ETF 2.3 45 20 3.5 -0.0
SFYX Sofi Next 500 ETF 2.3 0 65 5.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.3 19 46 7.4 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 26 10.0 +6.5
SIXA 6 Meridian Mega Cap Equity ETF 2.3 86 -21 6.3 +2.8
FOVL iShares Focused Value Factor ETF 2.2 25 40 9.8 +6.3
REVS Columbia Research Enhanced Value ETF 2.2 19 46 7.2 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 5 -3.0 -6.6
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 45 1.8 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 45 7.2 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 36 6.8 +3.3
RPV Invesco S&P 500 Pure Value ETF 2.2 35 30 8.8 +5.3
TUSA First Trust Total US Market AlphaDEX ETF 2.2 70 -5 6.2 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.1 87 -22 6.1 +2.6
JHMT John Hancock Multifactor Technology ETF 2.1 40 25 5.3 +1.8
FAN First Trust Global Wind Energy ETF 2.1 62 3 6.1 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 5.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 5 4.9 +1.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -45 7.0 +3.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 18 3.9 +0.4
PXQ Invesco Dynamic Networking ETF 2.1 63 2 3.3 -0.2
BUG Global X Cybersecurity ETF 2.1 50 15 1.9 -1.6
PSET Principal Price Setters Index ETF 2.1 15 50 5.4 +1.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 35 5.7 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -3 3.0 -0.5
IWR iShares Russell Midcap ETF 2.0 19 46 5.2 +1.6
VO Vanguard Mid-Cap Index Fund 2.0 4 61 4.8 +1.3
KONG Formidable Fortress ETF 2.0 89 -24 4.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 50 7.1 +3.6
BKCH Global X Blockchain ETF 2.0 50 15 -18.8 -22.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -2 8.7 +5.2
IWD iShares Russell 1000 Value ETF 1.9 19 46 6.3 +2.8
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 57 6.4 +2.9
FXH First Trust Health Care AlphaDEX Fund 1.9 61 4 4.2 +0.6
KCE SPDR S&P Capital Markets ETF 1.9 35 30 9.1 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 26 7.5 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 26 8.0 +4.5
FTCS First Trust Capital Strength ETF 1.8 56 9 5.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 5.6 +2.1
EXI iShares Global Industrials ETF 1.8 43 22 5.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 52 6.2 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 45 5.5 +2.0
OIH VanEck Vectors Oil Services ETF 1.8 35 30 -0.9 -4.4
SYLD Cambria Shareholder Yield ETF 1.8 59 6 9.0 +5.5
OSCV Opus Small Cap Value Plus ETF 1.8 79 -14 4.5 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 27 7.5 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 30 5.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 36 7.0 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 30 5.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 37 7.2 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 36 9.6 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 35 6.5 +3.0
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 36 2.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 35 7.1 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 5 4.7 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 5 7.3 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 35 7.4 +3.9
FLCA Franklin FTSE Canada ETF 1.7 9 56 6.9 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 46 6.5 +3.0
EWC iShares MSCI Canada ETF 1.7 51 14 6.4 +2.8
STLV iShares Factors US Value Style ETF 1.6 25 40 8.0 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 5.2 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 5 5.2 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -59 12.1 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 5.2 +1.7
IVDG Invesco Focused Discovery Growth ETF 1.6 59 6 3.2 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 0 2.5 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.6 61 4 -2.7 -6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 36 6.8 +3.3
HERO Global X Video Games & Esports ETF 1.5 50 15 5.6 +2.1
EWS iShares MSCI Singapore ETF 1.5 51 14 5.2 +1.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -5 4.4 +0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.5 55 10 4.0 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 0 2.5 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 40 -3.0 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 26 8.0 +4.5
DTOX Amplify Cleaner Living ETF 1.5 59 6 0.1 -3.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 31 6.9 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 5 6.5 +3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 47 5.0 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 30 6.1 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 20 4.3 +0.8
IUSS Invesco Strategic US Small Company ETF 1.5 23 42 5.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -5 7.9 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 5.6 +2.1
XHS SPDR S&P Health Care Services ETF 1.5 35 30 4.1 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 52 9.1 +5.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 25 4.1 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 1 6.2 +2.7
MGV Vanguard Mega Cap Value ETF 1.5 7 58 6.7 +3.2
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 40 7.3 +3.8
BNE Blue Horizon BNE ETF 1.4 87 -22 2.4 -1.1
AIEQ AI Powered Equity ETF 1.4 80 -15 3.3 -0.2
TINY ProShares Nanotechnology ETF 1.4 58 7 2.1 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 18 -3.5 -7.0
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -3 -10.2 -13.7
BMED BlackRock Future Health ETF 1.4 85 -20 1.2 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 26 6.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.4 14 51 8.6 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -5 8.9 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 50 6.7 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 45 7.0 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 41 24 -0.3 -3.8
ILCV iShares Morningstar Value ETF 1.4 4 61 6.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 27 7.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 47 6.7 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 40 8.2 +4.6
PRNT The 3D Printing ETF 1.3 66 -1 -2.6 -6.2
FDVV Fidelity Core Dividend ETF 1.3 29 36 6.5 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 5.7 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 0 1.3 -2.2
BBP BioShares Biotechnology Products Fund 1.3 79 -14 -3.7 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -3 3.3 -0.2
YPS Arrow Reverse Cap 500 ETF 1.3 29 36 5.8 +2.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 3 8.6 +5.1
ARKG ARK Genomic Revolution ETF 1.3 75 -10 -3.0 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 24 5.6 +2.1
VTV Vanguard Value Index Fund 1.3 4 61 6.7 +3.2
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 5 2.3 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 37 6.2 +2.7
JHMI John Hancock Multifactor Industrials ETF 1.2 40 25 5.8 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -7 8.0 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.2 34 31 5.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 3.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 6.7 +3.2
BIBL Inspire ETF 1.2 35 30 4.5 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 20 5.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 26 4.5 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 5 1.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 30 8.3 +4.8
EATZ AdvisorShares Restaurant ETF 1.2 99 -34 3.4 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 36 5.7 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 35 6.9 +3.4
IEFN iShares Evolved U.S. Financials ETF 1.2 18 47 7.6 +4.1
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 30 2.8 -0.8
PSC Principal U.S. Small Cap Index ETF 1.2 38 27 5.5 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 30 6.2 +2.7
FTXD First Trust Nasdaq Retail ETF 1.1 60 5 6.7 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 30 6.9 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 35 6.2 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 48 17 5.7 +2.2
HOMZ Hoya Capital Housing ETF 1.1 30 35 7.4 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 6.4 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 30 8.1 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 2 6.1 +2.5
RNMC Mid Cap US Equity Select ETF 1.1 60 5 7.1 +3.5
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 47 7.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 45 8.4 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 50 7.3 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 50 7.2 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 5.8 +2.3
SMDY Syntax Stratified MidCap ETF 1.1 35 30 6.0 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 6 9.8 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 7.7 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 25 5.9 +2.4
IWN iShares Russell 2000 Value ETF 1.0 24 41 4.0 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 60 6.6 +3.0
VUSE Vident Core US Equity Fund 1.0 48 17 8.2 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 55 6.6 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 6.6 +3.1
IJR iShares Core S&P Small Cap ETF 1.0 6 59 6.6 +3.1
SLY SPDR S&P 600 Small Cap ETF 1.0 15 50 6.5 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 7.4 +3.9
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 50 4.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 16 9.5 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 49 5.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 47 5.9 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 50 5.9 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 53 4.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 59 7.0 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -10 2.9 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 40 6.9 +3.4
IWM iShares Russell 2000 ETF 1.0 19 46 2.4 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 59 4.9 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 55 2.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 18 6.1 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 23 3.5 -0.1
RNLC Large Cap US Equity Select ETF 0.9 60 5 5.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.9 30 35 4.6 +1.1
JDIV JPMorgan U.S. Dividend ETF 0.9 12 53 7.5 +4.0
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 13 5.1 +1.6
DEF Invesco Defensive Equity ETF 0.9 53 12 6.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 4.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 38 7.0 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 13 7.5 +4.0
JHME John Hancock Multifactor Energy ETF 0.9 40 25 3.2 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -10 4.9 +1.4
LSLT Salt Low truBeta US Market ETF 0.9 60 5 5.9 +2.4
XBI SPDR S&P BIOTECH ETF 0.9 35 30 0.0 -3.5
USVT US Value ETF 0.9 49 16 9.9 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 45 5.3 +1.8
IWO iShares Russell 2000 Growth ETF 0.9 24 41 0.3 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 5.1 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 50 0.4 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 5 7.1 +3.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 27 8.3 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 61 6.3 +2.8
GLIF AGFiQ Global Infrastructure ETF 0.8 45 20 4.7 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 45 4.1 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 30 6.8 +3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 46 7.0 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 48 4.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 4.3 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 30 6.8 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 7.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 7.4 +3.8
BFOR Barron's 400 ETF 0.8 70 -5 7.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 50 7.1 +3.6
VBR Vanguard Small Cap Value Index Fund 0.8 7 58 7.2 +3.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 28 6.2 +2.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 36 8.7 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 8 6.0 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -23 5.2 +1.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 25 5.7 +2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 20 0.0 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 48 6.7 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 26 6.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 6.5 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 23 5.6 +2.1
DGRO iShares Core Dividend Growth ETF 0.7 8 57 6.5 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 36 8.2 +4.7
VAMO Cambria Value & Momentum ETF 0.7 64 1 7.6 +4.1
VB Vanguard Small-Cap ETF 0.7 5 60 5.3 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.4 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 40 6.1 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 25 6.3 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 13 6.5 +3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -10 6.8 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 40 7.9 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 35 6.7 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 58 4.8 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 2.9 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 42 6.3 +2.7
FIVA Fidelity International Value Factor ETF 0.7 39 26 9.0 +5.5
PDP Invesco DWA Momentum ETF 0.7 62 3 3.7 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 55 6.2 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 60 6.4 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 7.4 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 32 7.8 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -35 9.3 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 0.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 42 6.0 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 53 5.8 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 58 2.2 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 61 6.7 +3.2
EES WisdomTree SmallCap Earnings Fund 0.6 38 27 8.3 +4.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 36 7.1 +3.6
ACWF iShares MSCI Global Multifactor ETF 0.6 35 30 8.1 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 45 6.7 +3.2
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 37 6.2 +2.7
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 41 6.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 60 6.8 +3.3
PKW Invesco Buyback Achievers ETF 0.5 64 1 9.0 +5.5
NXTG First Trust Indxx NextG ETF 0.5 70 -5 5.9 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 50 5.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 50 5.2 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 50 5.4 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 5.4 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 1 6.9 +3.4
RNSC Small Cap US Equity Select ETF 0.5 60 5 6.6 +3.1
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 40 0.0 -3.5
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 65 7.2 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 45 6.5 +3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -62 2.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -12 6.3 +2.8
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 58 6.2 +2.7
SCHF Schwab International Equity ETF 0.5 6 59 7.3 +3.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -5 5.6 +2.1
AIIQ AI Powered International Equity ETF 0.5 79 -14 4.8 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 57 7.2 +3.7
VFH Vanguard Financials Index Fund 0.5 10 55 7.2 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 17 6.3 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 6.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 33 6.7 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 36 6.3 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 53 5.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 35 6.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.0 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 60 7.1 +3.6
VDE Vanguard Energy Index Fund 0.4 10 55 3.4 -0.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 57 3.5 -0.0
VSGX Vanguard ESG International Stock ETF 0.4 12 53 6.8 +3.3
KRE SPDR S&P Regional Banking ETF 0.4 35 30 7.1 +3.6
BLES Inspire Global Hope Large Cap ETF 0.4 52 13 4.9 +1.4
IYE iShares U.S. Energy ETF 0.4 42 23 3.3 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 56 6.7 +3.2
IYF iShares U.S. Financials ETF 0.4 42 23 6.7 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -19 5.7 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -10 7.3 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 6.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 41 6.6 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 5.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 57 7.1 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 30 6.6 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 9 5.9 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 40 7.1 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.9 +3.4
IWC iShares Micro-Cap ETF 0.3 60 5 -7.7 -11.2
VXUS Vanguard Total International Stock ETF 0.3 8 57 7.0 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -5 6.3 +2.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 7.6 +4.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 4 7.0 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 6.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.6 +4.1
EFG iShares MSCI EAFE Growth ETF 0.3 40 25 4.4 +0.9
BTEC Principal Healthcare Innovators Index ETF 0.3 42 23 -2.3 -5.8
GAMR ETFMG Video Game Tech ETF 0.3 75 -10 4.9 +1.4
IGE iShares North American Natural Resources ETF 0.2 43 22 3.9 +0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 35 6.8 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 5.3 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 50 10.7 +7.2
AVDE Avantis International Equity ETF 0.2 23 42 7.2 +3.7
PY Principal Shareholder Yield Index ETF 0.2 15 50 8.7 +5.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 52 2.9 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -14 0.0 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 59 6.9 +3.4
RNDV US Equity Dividend Select ETF 0.2 50 15 7.2 +3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.6 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.7 +3.2
EFA iShares MSCI EAFE ETF 0.1 32 33 6.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.7 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.5 +3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 57 5.3 +1.8
WKLY SoFi Weekly Dividend ETF 0.1 49 16 7.2 +3.7
VDC Vanguard Consumer Staples Index Fund 0.1 10 55 5.3 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 42 8.0 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.8 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 27 7.7 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 27 7.2 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 45 7.8 +4.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 45 6.6 +3.1
TPIF Timothy Plan International ETF 0.1 62 3 6.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.4 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.6 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.2 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 4.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.9 +3.4
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 20 6.7 +3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 20 6.7 +3.2
HAP VanEck Vectors Natural Resources ETF 0.1 49 16 5.5 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 5.9 +2.4
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 40 6.4 +2.9

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 12.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.48
 
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.